Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $3.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FREESCALE SEMICONDUCTOR LTD | 4,600,000 | $184M | 5.0% | $39.97 | $40.42 | — | SHS | G3727Q101 |
| — | CATAMARAN CORP | 2,845,980 | $174M | 4.7% | $61.08 | $59.54 | — | COM | 148887102 |
| — | YAHOO INC | 3,938,998 | $155M | 4.2% | $39.29 | $41.12 | — | COM | 984332106 |
| — | INFORMATICA CORP | 3,000,000 | $145M | 3.9% | $48.47 | $48.47 | — | COM | 45666Q102 |
| — | DRESSER-RAND GROUP INC | 1,611,563 | $137M | 3.7% | $85.18 | $81.65 | — | COM | 261608103 |
| — | HOSPIRA INC | 1,019,167 | $90.41M | 2.5% | $88.71 | $83.44 | — | COM | 441060100 |
| — | OFFICE DEPOT INC | 8,684,452 | $75.21M | 2.0% | $8.66 | $9.03 | — | COM | 676220106 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,000,000 | $62.79M | 1.7% | $62.79 | $62.79 | — | COM | 242309102 |
| — | ANN INC | 1,147,000 | $55.39M | 1.5% | $48.29 | $48.26 | — | COM | 035623107 |
| — | ORBITZ WORLDWIDE INC | 4,448,330 | $50.8M | 1.4% | $11.42 | $10.45 | — | COM | 68557K109 |
| — | POLYPORE INTL INC | 762,000 | $45.63M | 1.2% | $59.88 | $58.90 | — | COM | 73179V103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 600,882 | $45.25M | 1.2% | $75.31 | $75.31 | — | COM | 501570105 |
| — | FAMILY DLR STORES INC | 574,000 | $45.24M | 1.2% | $78.81 | $79.24 | — | COM | 307000109 |
| — | IGATE CORP | 800,000 | $38.15M | 1.0% | $47.69 | $47.69 | — | COM | 45169U105 |
| RDN | RADIAN GROUP INC | 1,562,072 | $29.3M | 0.8% | $18.76 * | $12.64 | +17.5% | COM | 750236101 |
| — | OMNIVISION TECHNOLOGIES INC | 1,011,100 | $26.49M | 0.7% | $26.20 | $26.20 | — | COM | 682128103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,274,333 | $26.45M | 0.7% | $20.76 * | $10.40 | +94.6% | COM | 477143101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,880,048 | $26.19M | 0.7% | $13.93 * | $10.26 | +39.7% | COM | 388689101 |
| — | KLX INC | 568,086 | $25.07M | 0.7% | $44.13 | $39.49 | — | COM | 482539103 |
| EBAY | EBAY INC | 389,948 | $23.49M | 0.6% | $60.24 * | $20.08 | +10.6% | COM | 278642103 |
| — | CTRIP COM INTL LTD | 312,206 | $22.67M | 0.6% | $72.62 | $60.98 | — | AMERICAN DEP SHS | 22943F100 |
| DAR | DARLING INGREDIENTS INC | 1,480,683 | $21.71M | 0.6% | $14.66 | $16.69 | -11.6% | COM | 237266101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 356,475 | $18.8M | 0.5% | $52.74 | $50.88 | — | SHS | N7902X106 |
| — | ENDO INTL PLC | 220,997 | $17.6M | 0.5% | $79.65 | $84.90 | — | SHS | G30401106 |
| — | CONNS INC | 439,344 | $17.44M | 0.5% | $39.70 | $44.66 | — | COM | 208242107 |
| AER | AERCAP HOLDINGS NV | 380,459 | $17.42M | 0.5% | $45.79 | $42.51 | +9.8% | SHS | N00985106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,946 | $17.21M | 0.5% | $173.95 * | $102.47 | +75.6% | COM | 91307C102 |
| — | PEPCO HOLDINGS INC | 625,160 | $16.84M | 0.5% | $26.94 | $27.16 | — | COM | 713291102 |
| — | ADVENT SOFTWARE INC | 380,100 | $16.8M | 0.5% | $44.21 | $44.11 | — | COM | 007974108 |
| — | SINA CORP | 302,163 | $16.18M | 0.4% | $53.56 | $50.30 | — | ORD | G81477104 |
| MU | MICRON TECHNOLOGY INC | 848,938 | $15.99M | 0.4% | $18.84 * | $25.91 | +0.4% | COM | 595112103 |
| — | LIBERTY INTERACTIVE CORP | 557,186 | $15.46M | 0.4% | $27.75 | $27.76 | — | QVC GP COM SER A | 53071M104 |
| — | CALPINE CORP | 856,855 | $15.41M | 0.4% | $17.99 | $20.76 | — | COM NEW | 131347304 |
| FLEX | FLEXTRONICS INTL LTD | 1,359,934 | $15.38M | 0.4% | $11.31 * | $7.94 | +15.9% | ORD | Y2573F102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 278,689 | $14.87M | 0.4% | $53.37 * | $35.17 | +14.2% | SHS | G0692U109 |
| — | PERFECT WORLD CO LTD | 750,251 | $14.87M | 0.4% | $19.82 | $19.80 | — | SPON ADR REP B | 71372U104 |
| — | STARZ | 328,617 | $14.7M | 0.4% | $44.72 | $30.35 | — | COM SER A | 85571Q102 |
| GILD | GILEAD SCIENCES INC | 124,304 | $14.55M | 0.4% | $117.08 * | $70.05 | +8.5% | COM | 375558103 |
| DY | DYCOM INDS INC | 237,915 | $14M | 0.4% | $58.85 * | $30.73 | +72.3% | COM | 267475101 |
| SIG | SIGNET JEWELERS LIMITED | 108,667 | $13.94M | 0.4% | $128.24 * | $97.92 | +11.7% | SHS | G81276100 |
| — | BARNES & NOBLE INC | 536,559 | $13.93M | 0.4% | $25.96 | $25.96 | — | COM | 067774109 |
| — | ASPEN TECHNOLOGY INC | 297,634 | $13.56M | 0.4% | $45.55 | $42.21 | — | COM | 045327103 |
| — | E TRADE FINANCIAL CORP | 452,536 | $13.55M | 0.4% | $29.95 | $21.94 | — | COM NEW | 269246401 |
| AMCX | AMC NETWORKS INC | 159,663 | $13.07M | 0.4% | $81.85 * | $61.80 | +25.9% | CL A | 00164V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 716,374 | $12.98M | 0.4% | $18.12 | $21.67 | — | COM | 42805T105 |
| — | CHINA MOBILE GAMES & ENTMT G | 604,600 | $12.78M | 0.3% | $21.14 | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | PINNACLE ENTMT INC | 342,668 | $12.78M | 0.3% | $37.28 | $28.68 | — | COM | 723456109 |
| POST | POST HLDGS INC | 236,045 | $12.73M | 0.3% | $53.93 * | $31.79 | -2.9% | COM | 737446104 |
| — | RTI INTL METALS INC | 400,000 | $12.61M | 0.3% | $31.52 | $35.91 | — | COM | 74973W107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 229,279 | $12.4M | 0.3% | $54.07 | $50.58 | — | SHS CL A | G5480U104 |
| NPO | ENPRO INDS INC | 215,751 | $12.35M | 0.3% | $57.22 * | $63.84 | -1.3% | COM | 29355X107 |
| GTN | GRAY TELEVISION INC | 776,493 | $12.18M | 0.3% | $15.68 * | $12.49 | +17.4% | COM | 389375106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 711,129 | $12.07M | 0.3% | $16.98 * | $13.74 | +3.6% | COM | 868459108 |
| GRFS | GRIFOLS S A | 384,031 | $11.89M | 0.3% | $30.97 | $32.11 | — | SP ADR REP B NVT | 398438408 |
| — | CORNERSTONE ONDEMAND INC | 341,007 | $11.87M | 0.3% | $34.80 | $30.61 | — | COM | 21925Y103 |
| PKX | POSCO | 238,512 | $11.71M | 0.3% | $49.09 | $57.72 | — | SPONSORED ADR | 693483109 |
| — | GRACE W R & CO DEL NEW | 115,219 | $11.56M | 0.3% | $100.30 | $99.00 | — | COM | 38388F108 |
| — | OWENS ILL INC | 503,274 | $11.54M | 0.3% | $22.94 | $28.03 | — | COM NEW | 690768403 |
| ICUI | ICU MED INC | 118,377 | $11.32M | 0.3% | $95.66 * | $69.82 | +33.8% | COM | 44930G107 |
| EA | ELECTRONIC ARTS INC | 167,517 | $11.14M | 0.3% | $66.50 * | $52.42 | +14.1% | COM | 285512109 |
| MEOH | METHANEX CORP | 195,295 | $10.87M | 0.3% | $55.66 | $50.70 | +11.3% | COM | 59151K108 |
| — | MRC GLOBAL INC | 701,918 | $10.84M | 0.3% | $15.44 | $14.06 | — | COM | 55345K103 |
| — | SUPERVALU INC | 1,326,069 | $10.73M | 0.3% | $8.09 | $7.50 | — | COM | 868536103 |
| — | CALLON PETE CO DEL | 1,274,676 | $10.61M | 0.3% | $8.32 | $8.00 | — | COM | 13123X102 |
| — | ANACOR PHARMACEUTICALS INC | 136,381 | $10.56M | 0.3% | $77.43 | $24.32 | — | COM | 032420101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 419,027 | $10.56M | 0.3% | $25.20 | $22.76 | — | COM | 44157R109 |
| TOL | TOLL BROTHERS INC | 274,205 | $10.47M | 0.3% | $38.19 | $36.79 | +1.8% | COM | 889478103 |
| CLH | CLEAN HARBORS INC | 194,428 | $10.45M | 0.3% | $53.74 * | $51.95 | +7.4% | COM | 184496107 |
| — | AVG TECHNOLOGIES N V | 381,044 | $10.37M | 0.3% | $27.21 | $21.28 | — | SHS | N07831105 |
| — | CITRIX SYS INC | 147,604 | $10.36M | 0.3% | $70.16 | $68.93 | — | COM | 177376100 |
| — | SUNEDISON INC | 345,547 | $10.34M | 0.3% | $29.91 | $15.06 | — | COM | 86732Y109 |
| — | NUANCE COMMUNICATIONS INC | 589,631 | $10.32M | 0.3% | $17.51 | $14.45 | — | COM | 67020Y100 |
| VC | VISTEON CORP | 96,625 | $10.14M | 0.3% | $104.98 * | $53.12 | +14.3% | COM NEW | 92839U206 |
| — | ROSETTA RESOURCES INC | 427,100 | $9.883M | 0.3% | $23.14 | $23.14 | — | COM | 777779307 |
| — | HUDSON CITY BANCORP | 989,569 | $9.777M | 0.3% | $9.88 | $9.13 | — | COM | 443683107 |
| — | ICONIX BRAND GROUP INC | 390,291 | $9.746M | 0.3% | $24.97 | $24.97 | — | COM | 451055107 |
| EW | EDWARDS LIFESCIENCES CORP | 68,405 | $9.743M | 0.3% | $142.43 * | $16.22 | +39.2% | COM | 28176E108 |
| — | JARDEN CORP | 187,783 | $9.718M | 0.3% | $51.75 | $57.25 | — | COM | 471109108 |
| ACM | AECOM | 291,494 | $9.643M | 0.3% | $33.08 * | $30.55 | +3.9% | COM | 00766T100 |
| — | ON ASSIGNMENT INC | 240,702 | $9.455M | 0.3% | $39.28 | $35.18 | — | COM | 682159108 |
| — | MERITOR INC | 718,916 | $9.432M | 0.3% | $13.12 | $12.87 | — | COM | 59001K100 |
| GRMN | GARMIN LTD | 213,413 | $9.375M | 0.3% | $43.93 * | $36.43 | -7.6% | SHS | H2906T109 |
| — | ISTAR FINL INC | 703,035 | $9.364M | 0.3% | $13.32 | $13.32 | — | COM | 45031U101 |
| RIG | TRANSOCEAN LTD | 575,645 | $9.279M | 0.3% | $16.12 * | $16.21 | +11.1% | REG SHS | H8817H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 395,867 | $9.273M | 0.3% | $23.42 | $20.14 | — | COM NEW | 268158201 |
| — | QUALITY DISTR INC FLA | 598,104 | $9.247M | 0.3% | $15.46 | $13.12 | — | COM | 74756M102 |
| — | HEADWATERS INC | 507,444 | $9.246M | 0.3% | $18.22 | $16.75 | — | COM | 42210P102 |
| FOSL | FOSSIL GROUP INC | 132,871 | $9.216M | 0.2% | $69.36 * | $100.00 | -22.3% | COM | 34988V106 |
| ON | ON SEMICONDUCTOR CORP | 785,384 | $9.181M | 0.2% | $11.69 * | $9.06 | +35.4% | COM | 682189105 |
| — | DISCOVERY COMMUNICATNS NEW | 289,844 | $9.008M | 0.2% | $31.08 | $31.08 | — | COM SER C | 25470F302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 132,039 | $8.895M | 0.2% | $67.37 * | $29.48 | 0.0% | COM NEW | 457985208 |
| EXAS | EXACT SCIENCES CORP | 298,941 | $8.891M | 0.2% | $29.74 * | $21.58 | +16.4% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 110,284 | $8.867M | 0.2% | $80.40 * | $29.08 | +23.5% | COM | 15135B101 |
| TDC | TERADATA CORP DEL | 239,012 | $8.843M | 0.2% | $37.00 * | $43.20 | -4.7% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 263,389 | $8.76M | 0.2% | $33.26 | $35.46 | — | COM SER A | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 442,412 | $8.698M | 0.2% | $19.66 | $16.65 | +16.4% | COM | 127387108 |
| — | PROGENICS PHARMACEUTICALS IN | 1,163,608 | $8.681M | 0.2% | $7.46 | $7.41 | — | COM | 743187106 |
| — | HORIZON PHARMA PLC | 243,241 | $8.45M | 0.2% | $34.74 | $17.55 | — | SHS | G4617B105 |
| — | EXPRESS SCRIPTS HLDG CO | 93,932 | $8.354M | 0.2% | $88.94 | $78.97 | — | COM | 30219G108 |
| MSTR | MICROSTRATEGY INC | 48,974 | $8.329M | 0.2% | $170.07 * | $17.06 | +3.2% | CL A NEW | 594972408 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 104,424 | $8.299M | 0.2% | $79.47 * | $67.91 | +20.9% | COM | 23918K108 |
| — | SHANDA GAMES LTD | 1,203,009 | $8.277M | 0.2% | $6.88 | $6.51 | — | SP ADR REPTG | 81941U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,339 | $8.268M | 0.2% | $61.09 * | $42.95 | +29.6% | CL A | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V | 162,174 | $8.115M | 0.2% | $50.04 | $49.52 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC | 156,823 | $7.94M | 0.2% | $50.63 | $49.69 | — | SHS CL C | G5480U120 |
| — | ZOGENIX INC | 589,671 | $7.925M | 0.2% | $13.44 | $1.69 | — | COM | 98978L105 |
| — | TUMI HLDGS INC | 384,283 | $7.885M | 0.2% | $20.52 | $24.07 | — | COM | 89969Q104 |
| — | ELECTRONICS FOR IMAGING INC | 180,314 | $7.845M | 0.2% | $43.51 | $44.71 | — | COM | 286082102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 710,398 | $7.779M | 0.2% | $10.95 * | $13.54 | -5.2% | COM | 45665G303 |
| — | MICHAEL KORS HLDGS LTD | 183,889 | $7.74M | 0.2% | $42.09 | $57.69 | — | SHS | G60754101 |
| MYGN | MYRIAD GENETICS INC | 226,963 | $7.714M | 0.2% | $33.99 | $26.65 | +27.6% | COM | 62855J104 |
| LOPE | GRAND CANYON ED INC | 181,036 | $7.676M | 0.2% | $42.40 * | $44.14 | -1.9% | COM | 38526M106 |
| — | COLFAX CORP | 159,131 | $7.344M | 0.2% | $46.15 | $47.44 | — | COM | 194014106 |
| — | MCDERMOTT INTL INC | 1,370,718 | $7.32M | 0.2% | $5.34 | $5.34 | — | COM | 580037109 |
| MTG | MGIC INVT CORP WIS | 636,674 | $7.245M | 0.2% | $11.38 * | $10.21 | +4.6% | COM | 552848103 |
| ACN | ACCENTURE PLC IRELAND | 74,861 | $7.245M | 0.2% | $96.78 * | $78.75 | +2.5% | SHS CLASS A | G1151C101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 329,322 | $7.146M | 0.2% | $21.70 | $17.50 | — | COM | 458118106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 82,800 | $7.106M | 0.2% | $85.82 * | $77.29 | +6.6% | COM | 75689M101 |
| — | TEAM HEALTH HOLDINGS INC | 107,811 | $7.043M | 0.2% | $65.33 | $59.36 | — | COM | 87817A107 |
| CRUS | CIRRUS LOGIC INC | 206,034 | $7.011M | 0.2% | $34.03 * | $21.18 | +66.4% | COM | 172755100 |
| — | CHARTER COMMUNICATIONS INC D | 40,938 | $7.011M | 0.2% | $171.26 | $133.06 | — | CL A NEW | 16117M305 |
| — | MARKET VECTORS ETF TR | 285,529 | $6.896M | 0.2% | $24.15 | $36.30 | — | JR GOLD MINERS E | 57061R544 |
| KLIC | KULICKE & SOFFA INDS INC | 586,148 | $6.864M | 0.2% | $11.71 * | $12.39 | -2.1% | COM | 501242101 |
| CSIQ | CANADIAN SOLAR INC | 238,595 | $6.824M | 0.2% | $28.60 * | $29.21 | +17.4% | COM | 136635109 |
| NTES | NETEASE INC | 46,516 | $6.739M | 0.2% | $144.87 | $144.87 | — | SPONSORED ADR | 64110W102 |
| HOLX | HOLOGIC INC | 175,734 | $6.688M | 0.2% | $38.06 * | $35.00 | 0.0% | COM | 436440101 |
| — | CAMERON INTERNATIONAL CORP | 127,418 | $6.673M | 0.2% | $52.37 | $52.37 | — | COM | 13342B105 |
| — | RACKSPACE HOSTING INC | 178,693 | $6.646M | 0.2% | $37.19 | $46.42 | — | COM | 750086100 |
| — | FLEETCOR TECHNOLOGIES INC | 41,643 | $6.499M | 0.2% | $156.06 | $119.78 | — | COM | 339041105 |
| — | SILVER WHEATON CORP | 371,960 | $6.45M | 0.2% | $17.34 | $18.62 | — | COM | 828336107 |
| — | TORNIER N V | 256,580 | $6.412M | 0.2% | $24.99 | $25.34 | — | SHS | N87237108 |
| — | KRATON PERFORMANCE POLYMERS | 266,771 | $6.37M | 0.2% | $23.88 | $21.99 | — | COM | 50077C106 |
| — | ARIAD PHARMACEUTICALS INC | 768,562 | $6.356M | 0.2% | $8.27 | $8.27 | — | COM | 04033A100 |
| — | NEWLINK GENETICS CORP | 142,187 | $6.295M | 0.2% | $44.27 | $44.27 | — | COM | 651511107 |
| CACI | CACI INTL INC | 77,599 | $6.277M | 0.2% | $80.89 * | $74.85 | +16.1% | CL A | 127190304 |
| SGI | TEMPUR SEALY INTL INC | 94,125 | $6.203M | 0.2% | $65.90 * | $14.95 | +2.0% | COM | 88023U101 |
| NBIS | YANDEX N V | 407,303 | $6.199M | 0.2% | $15.22 | $15.22 | — | SHS CLASS A | N97284108 |
| — | FRESH MKT INC | 192,370 | $6.183M | 0.2% | $32.14 | $34.31 | — | COM | 35804H106 |
| MHK | MOHAWK INDS INC | 32,224 | $6.152M | 0.2% | $190.91 * | $179.98 | +2.8% | COM | 608190104 |
| — | DENNYS CORP | 529,401 | $6.146M | 0.2% | $11.61 | $8.21 | — | COM | 24869P104 |
| — | HAWAIIAN HOLDINGS INC | 258,451 | $6.138M | 0.2% | $23.75 | $23.75 | — | COM | 419879101 |
| THC | TENET HEALTHCARE CORP | 105,903 | $6.13M | 0.2% | $57.88 * | $51.08 | 0.0% | COM NEW | 88033G407 |
| — | 51JOB INC | 183,527 | $6.1M | 0.2% | $33.24 | $35.95 | — | SP ADR REP COM | 316827104 |
| — | RENEWABLE ENERGY GROUP INC | 524,069 | $6.058M | 0.2% | $11.56 | $10.75 | — | COM NEW | 75972A301 |
| ACGL | ARCH CAP GROUP LTD | 90,479 | $6.058M | 0.2% | $66.95 * | $19.04 | +6.0% | ORD | G0450A105 |
| — | ALLERGAN PLC | 19,815 | $6.013M | 0.2% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY INTERACTIVE CORP | 152,178 | $5.976M | 0.2% | $39.27 | $41.98 | — | LBT VENT COM A | 53071M880 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168,864 | $5.844M | 0.2% | $34.61 | $24.83 | — | SPONSORED ADR | 82706C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 418,949 | $5.731M | 0.2% | $13.68 | $12.79 | +5.6% | COM | 01988P108 |
| — | TELEFONICA BRASIL SA | 409,633 | $5.706M | 0.2% | $13.93 | $18.41 | — | SPONSORED ADR | 87936R106 |
| — | SEARS HLDGS CORP | 212,163 | $5.665M | 0.2% | $26.70 | $26.70 | — | COM | 812350106 |
| — | UNILEVER PLC | 131,692 | $5.657M | 0.2% | $42.96 | $42.32 | — | SPON ADR NEW | 904767704 |
| — | CHEMTURA CORP | 198,963 | $5.633M | 0.2% | $28.31 | $27.57 | — | COM NEW | 163893209 |
| FIVE | FIVE BELOW INC | 141,779 | $5.605M | 0.2% | $39.53 * | $36.32 | 0.0% | COM | 33829M101 |
| AEIS | ADVANCED ENERGY INDS | 203,856 | $5.604M | 0.2% | $27.49 * | $19.90 | +33.7% | COM | 007973100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 442,212 | $5.585M | 0.2% | $12.63 * | $19.07 | -17.3% | COM | 42330P107 |
| — | PMC-SIERRA INC | 645,182 | $5.523M | 0.1% | $8.56 | $8.46 | — | COM | 69344F106 |
| — | REXNORD CORP NEW | 230,952 | $5.522M | 0.1% | $23.91 | $25.55 | — | COM | 76169B102 |
| — | GASLOG LTD | 273,378 | $5.454M | 0.1% | $19.95 | $19.59 | — | SHS | G37585109 |
| — | PDC ENERGY INC | 101,666 | $5.453M | 0.1% | $53.64 | $52.58 | — | COM | 69327R101 |
| — | MEDIA GEN INC NEW | 329,840 | $5.449M | 0.1% | $16.52 | $16.72 | — | COM | 58441K100 |
| TRS | TRIMAS CORP | 230,592 | $5.437M | 0.1% | $23.58 | $23.61 | +0.9% | COM NEW | 896215209 |
| — | OUTERWALL INC | 71,011 | $5.405M | 0.1% | $76.11 | $62.41 | — | COM | 690070107 |
| G | GENPACT LIMITED | 253,043 | $5.397M | 0.1% | $21.33 * | $19.48 | +4.0% | SHS | G3922B107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 59,508 | $5.393M | 0.1% | $90.63 * | $48.27 | +79.9% | COM | 043436104 |
| — | SODASTREAM INTERNATIONAL LTD | 251,994 | $5.325M | 0.1% | $21.13 | $21.13 | — | USD SHS | M9068E105 |
| AGO | ASSURED GUARANTY LTD | 221,896 | $5.323M | 0.1% | $23.99 * | $22.69 | +2.2% | COM | G0585R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 111,134 | $5.323M | 0.1% | $47.90 | $47.23 | — | SHS | G05384105 |
| — | POLYCOM INC | 462,796 | $5.294M | 0.1% | $11.44 | $11.90 | — | COM | 73172K104 |
| ILMN | ILLUMINA INC | 24,102 | $5.263M | 0.1% | $218.36 * | $191.68 | +1.9% | COM | 452327109 |
| — | SERES THERAPEUTICS INC | 121,800 | $5.055M | 0.1% | $41.50 | $41.50 | — | COM | 81750R102 |
| — | ISLE OF CAPRI CASINOS INC | 275,301 | $4.997M | 0.1% | $18.15 | $8.09 | — | COM | 464592104 |
| — | ORBOTECH LTD | 239,557 | $4.983M | 0.1% | $20.80 | $20.28 | — | ORD | M75253100 |
| CPRT | COPART INC | 140,361 | $4.98M | 0.1% | $35.48 * | $4.34 | +3.9% | COM | 217204106 |
| — | PANERA BREAD CO | 28,099 | $4.911M | 0.1% | $174.77 | $171.04 | — | CL A | 69840W108 |
| — | RICE MIDSTREAM PARTNERS LP | 281,794 | $4.892M | 0.1% | $17.36 | $16.40 | — | UNIT LTD PARTN | 762819100 |
| PTC | PTC INC | 118,621 | $4.866M | 0.1% | $41.02 * | $37.62 | +5.1% | COM | 69370C100 |
| BLMN | BLOOMIN BRANDS INC | 227,591 | $4.859M | 0.1% | $21.35 * | $16.26 | +6.9% | COM | 094235108 |
| GTLS | CHART INDS INC | 135,715 | $4.852M | 0.1% | $35.75 * | $36.31 | +0.9% | COM PAR $0.01 | 16115Q308 |
| WRLD | WORLD ACCEP CORP DEL | 78,572 | $4.833M | 0.1% | $61.51 * | $79.61 | 0.0% | COM | 981419104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 104,282 | $4.822M | 0.1% | $46.24 * | $38.48 | +13.8% | COM | 74112D101 |
| TAL | TAL ED GROUP | 136,577 | $4.821M | 0.1% | $35.30 | $35.30 | — | ADS REPSTG COM | 874080104 |
| — | CYBERONICS INC | 80,948 | $4.813M | 0.1% | $59.46 | $60.31 | — | COM | 23251P102 |
| — | WILLIAMS CLAYTON ENERGY INC | 72,947 | $4.796M | 0.1% | $65.75 | $61.16 | — | COM | 969490101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 233,810 | $4.742M | 0.1% | $20.28 | $24.42 | — | COM | 34984V100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 100,382 | $4.708M | 0.1% | $46.90 | $44.63 | — | SHS | G96666105 |
| MED | MEDIFAST INC | 145,105 | $4.69M | 0.1% | $32.32 * | $23.61 | +1.7% | COM | 58470H101 |
| — | WEB COM GROUP INC | 193,316 | $4.682M | 0.1% | $24.22 | $24.22 | — | COM | 94733A104 |
| REX | REX AMERICAN RESOURCES CORP | 73,242 | $4.661M | 0.1% | $63.64 * | $12.94 | -18.5% | COM | 761624105 |
| — | HIBBETT SPORTS INC | 99,791 | $4.648M | 0.1% | $46.58 | $45.24 | — | COM | 428567101 |
| EZPW | EZCORP INC | 617,473 | $4.588M | 0.1% | $7.43 * | $10.49 | -18.7% | CL A NON VTG | 302301106 |
| BYD | BOYD GAMING CORP | 306,652 | $4.584M | 0.1% | $14.95 * | $12.33 | +7.4% | COM | 103304101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58,433 | $4.577M | 0.1% | $78.33 * | $67.95 | +5.9% | COM | 00404A109 |
| SANM | SANMINA CORPORATION | 225,167 | $4.539M | 0.1% | $20.16 * | $21.78 | +0.3% | COM | 801056102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81,826 | $4.509M | 0.1% | $55.10 | $55.10 | — | COM CL A | 848574109 |
| — | SCORPIO TANKERS INC | 445,739 | $4.498M | 0.1% | $10.09 | $10.09 | — | SHS | Y7542C106 |
| — | ARENA PHARMACEUTICALS INC | 968,446 | $4.494M | 0.1% | $4.64 | $4.64 | — | COM | 040047102 |
| SYNA | SYNAPTICS INC | 51,802 | $4.493M | 0.1% | $86.73 * | $91.26 | 0.0% | COM | 87157D109 |
| — | SFX ENTMT INC | 1,000,000 | $4.49M | 0.1% | $4.49 | $4.49 | — | COM | 784178303 |
| WCC | WESCO INTL INC | 65,029 | $4.464M | 0.1% | $68.65 | $69.71 | 0.0% | COM | 95082P105 |
| — | BERRY PLASTICS GROUP INC | 137,747 | $4.463M | 0.1% | $32.40 | $23.59 | — | COM | 08579W103 |
| — | GASTAR EXPL INC NEW | 1,439,965 | $4.449M | 0.1% | $3.09 | $6.04 | — | COM | 36729W202 |
| — | WESCO AIRCRAFT HLDGS INC | 289,863 | $4.391M | 0.1% | $15.15 | $15.16 | — | COM | 950814103 |
| — | CIMPRESS N V | 51,415 | $4.327M | 0.1% | $84.16 | $78.29 | — | SHS EURO | N20146101 |
| SAIA | SAIA INC | 108,309 | $4.255M | 0.1% | $39.29 * | $41.33 | 0.0% | COM | 78709Y105 |
| HTH | HILLTOP HOLDINGS INC | 174,751 | $4.21M | 0.1% | $24.09 * | $21.66 | -0.6% | COM | 432748101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 534,199 | $4.135M | 0.1% | $7.74 | $8.00 | — | COM | 378967103 |
| — | KCG HLDGS INC | 334,302 | $4.122M | 0.1% | $12.33 | $12.33 | — | CL A | 48244B100 |
| — | ACORDA THERAPEUTICS INC | 123,114 | $4.103M | 0.1% | $33.33 | $33.49 | — | COM | 00484M106 |
| — | NEW ORIENTAL ED & TECH GRP I | 167,299 | $4.102M | 0.1% | $24.52 | $23.42 | — | SPON ADR | 647581107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 166,699 | $4.006M | 0.1% | $24.03 | $24.03 | — | SHS | G45667105 |
| — | MOMENTA PHARMACEUTICALS INC | 174,856 | $3.988M | 0.1% | $22.81 | $21.64 | — | COM | 60877T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 192,253 | $3.962M | 0.1% | $20.61 | $20.61 | — | COM | 007800105 |
| MTH | MERITAGE HOMES CORP | 83,710 | $3.942M | 0.1% | $47.09 * | $22.59 | 0.0% | COM | 59001A102 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $3.926M | 0.1% | $8.55 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| — | ARGO GROUP INTL HLDGS LTD | 70,461 | $3.925M | 0.1% | $55.70 | $55.70 | — | COM | G0464B107 |
| — | FERRO CORP | 231,566 | $3.886M | 0.1% | $16.78 | $13.50 | — | COM | 315405100 |
| NTTYY | NIPPON TELEG & TEL CORP | 105,750 | $3.838M | 0.1% | $36.29 | $30.82 | — | SPONSORED ADR | 654624105 |
| — | CHINA PETE & CHEM CORP | 44,772 | $3.837M | 0.1% | $85.70 | $79.90 | — | SPON ADR H SHS | 16941R108 |
| — | SUCAMPO PHARMACEUTICALS INC | 230,324 | $3.784M | 0.1% | $16.43 | $14.72 | — | CL A | 864909106 |
| — | TRAVELCENTERS AMER LLC | 254,343 | $3.777M | 0.1% | $14.85 | $17.12 | — | COM | 894174101 |
| — | HALCON RES CORP | 3,233,800 | $3.751M | 0.1% | $1.16 | $1.16 | — | COM NEW | 40537Q209 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 203,500 | $3.72M | 0.1% | $18.28 * | $11.19 | +34.8% | COM NEW | 64107N206 |
| — | SIGMA DESIGNS INC | 311,637 | $3.718M | 0.1% | $11.93 | $6.44 | — | COM | 826565103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,097 | $3.715M | 0.1% | $176.09 | $164.27 | +9.3% | SHS USD | G50871105 |
| WNC | WABASH NATL CORP | 292,694 | $3.67M | 0.1% | $12.54 * | $11.58 | 0.0% | COM | 929566107 |
| — | ACHILLION PHARMACEUTICALS IN | 410,377 | $3.636M | 0.1% | $8.86 | $10.91 | — | COM | 00448Q201 |
| TPH | TRI POINTE HOMES INC | 235,842 | $3.608M | 0.1% | $15.30 * | $14.87 | 0.0% | COM | 87265H109 |
| TBI | TRUEBLUE INC | 120,384 | $3.599M | 0.1% | $29.90 * | $23.17 | +21.6% | COM | 89785X101 |
| — | RUBICON PROJ INC | 239,743 | $3.587M | 0.1% | $14.96 | $16.13 | — | COM | 78112V102 |
| — | SCICLONE PHARMACEUTICALS INC | 362,898 | $3.564M | 0.1% | $9.82 | $6.90 | — | COM | 80862K104 |
| — | MICREL INC | 254,312 | $3.535M | 0.1% | $13.90 | $13.90 | — | COM | 594793101 |
| RM | REGIONAL MGMT CORP | 196,961 | $3.518M | 0.1% | $17.86 * | $12.77 | +8.2% | COM | 75902K106 |
| — | PGT INC | 242,407 | $3.517M | 0.1% | $14.51 | $10.41 | — | COM | 69336V101 |
| — | TASER INTL INC | 105,576 | $3.517M | 0.1% | $33.31 | $22.26 | — | COM | 87651B104 |
| — | SANOFI | 5,019,550 | $3.514M | 0.1% | $0.70 | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| TNET | TRINET GROUP INC | 136,103 | $3.45M | 0.1% | $25.35 * | $30.50 | 0.0% | COM | 896288107 |
| — | AVAGO TECHNOLOGIES LTD | 25,853 | $3.437M | 0.1% | $132.94 | $126.97 | — | SHS | Y0486S104 |
| — | SAGENT PHARMACEUTICALS INC | 140,684 | $3.42M | 0.1% | $24.31 | $24.87 | — | COM | 786692103 |
| — | SANDRIDGE ENERGY INC | 3,893,976 | $3.415M | 0.1% | $0.88 | $1.74 | — | COM | 80007P307 |
| — | ZAGG INC | 430,673 | $3.411M | 0.1% | $7.92 | $6.88 | — | COM | 98884U108 |
| — | AEGEAN MARINE PETROLEUM NETW | 274,288 | $3.39M | 0.1% | $12.36 | $12.24 | — | SHS | Y0017S102 |
| YELP | YELP INC | 78,615 | $3.383M | 0.1% | $43.03 * | $46.38 | 0.0% | CL A | 985817105 |
| — | MORGAN STANLEY CHINA A SH FD | 99,608 | $3.379M | 0.1% | $33.92 | $33.92 | — | COM | 617468103 |
| HALO | HALOZYME THERAPEUTICS INC | 148,698 | $3.358M | 0.1% | $22.58 * | $14.20 | +23.8% | COM | 40637H109 |
| BBW | BUILD A BEAR WORKSHOP | 209,810 | $3.355M | 0.1% | $15.99 * | $12.01 | +24.7% | COM | 120076104 |
| — | VERASTEM INC | 443,542 | $3.344M | 0.1% | $7.54 | $9.60 | — | COM | 92337C104 |
| OSIS | OSI SYSTEMS INC | 47,150 | $3.338M | 0.1% | $70.80 * | $69.87 | +3.5% | COM | 671044105 |
| LBRDK | LIBERTY BROADBAND CORP | 64,863 | $3.318M | 0.1% | $51.15 * | $47.43 | +5.1% | COM SER C | 530307305 |
| PATK | PATRICK INDS INC | 86,645 | $3.297M | 0.1% | $38.05 * | $8.86 | +74.9% | COM | 703343103 |
| — | II VI INC | 173,363 | $3.29M | 0.1% | $18.98 | $16.51 | — | COM | 902104108 |
| — | RALLY SOFTWARE DEV CORP | 169,100 | $3.289M | 0.1% | $19.45 | $19.45 | — | COM | 751198102 |
| USNA | USANA HEALTH SCIENCES INC | 23,979 | $3.277M | 0.1% | $136.66 * | $44.97 | +41.1% | COM | 90328M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 632,184 | $3.275M | 0.1% | $5.18 | $5.32 | — | SPONSORED ADR | 20441A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,391 | $3.187M | 0.1% | $101.53 | $102.54 | +0.5% | COM | G7496G103 |
| SATS | ECHOSTAR CORP | 64,284 | $3.129M | 0.1% | $48.67 * | $42.57 | -3.9% | CL A | 278768106 |
| — | WPX ENERGY INC | 254,481 | $3.125M | 0.1% | $12.28 | $12.28 | — | COM | 98212B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,692 | $3.125M | 0.1% | $30.43 * | $20.45 | 0.0% | COM | 803607100 |
| — | DRIL-QUIP INC | 41,510 | $3.124M | 0.1% | $75.26 | $85.80 | — | COM | 262037104 |
| — | K12 INC | 246,020 | $3.112M | 0.1% | $12.65 | $12.59 | — | COM | 48273U102 |
| — | ASCENA RETAIL GROUP INC | 186,760 | $3.11M | 0.1% | $16.65 | $12.61 | — | COM | 04351G101 |
| — | BLOUNT INTL INC NEW | 284,636 | $3.108M | 0.1% | $10.92 | $15.69 | — | COM | 095180105 |
| GNW | GENWORTH FINL INC | 409,167 | $3.097M | 0.1% | $7.57 * | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | CHINA SOUTHN AIRLS LTD | 53,064 | $3.096M | 0.1% | $58.34 | $58.34 | — | SPON ADR CL H | 169409109 |
| MOH | MOLINA HEALTHCARE INC | 43,964 | $3.091M | 0.1% | $70.31 * | $53.06 | +26.0% | COM | 60855R100 |
| — | VONAGE HLDGS CORP | 615,065 | $3.02M | 0.1% | $4.91 | $4.51 | — | COM | 92886T201 |
| — | CHIPMOS TECH BERMUDA LTD | 138,159 | $3.017M | 0.1% | $21.84 | $22.67 | — | SHS | G2110R114 |
| — | CHANGYOU COM LTD | 100,770 | $3.006M | 0.1% | $29.83 | $25.89 | — | ADS REP CL A | 15911M107 |
| — | INTERXION HOLDING N.V | 107,966 | $2.985M | 0.1% | $27.65 | $27.45 | — | SHS | N47279109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 170,157 | $2.957M | 0.1% | $17.38 | $17.37 | — | COM | 303726103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 107,000 | $2.953M | 0.1% | $27.60 | $27.26 | — | COM | 775043102 |
| CAJPY | CANON INC | 89,180 | $2.89M | 0.1% | $32.41 | $34.87 | — | SPONSORED ADR | 138006309 |
| — | BENEFICIAL BANCORP INC | 230,635 | $2.881M | 0.1% | $12.49 | $12.04 | — | COM | 08171T102 |
| — | ASSOCIATED ESTATES RLTY CORP | 100,000 | $2.863M | 0.1% | $28.63 | $28.63 | — | COM | 045604105 |
| — | SURMODICS INC | 121,880 | $2.854M | 0.1% | $23.42 | $21.86 | — | COM | 868873100 |
| — | RITE AID CORP | 340,264 | $2.841M | 0.1% | $8.35 | $6.16 | — | COM | 767754104 |
| TREX | TREX CO INC | 57,280 | $2.831M | 0.1% | $49.42 * | $10.08 | +27.1% | COM | 89531P105 |
| — | AIR TRANSPORT SERVICES GRP I | 269,867 | $2.831M | 0.1% | $10.49 | $9.63 | — | COM | 00922R105 |
| — | MERGE HEALTHCARE INC | 588,627 | $2.825M | 0.1% | $4.80 | $3.70 | — | COM | 589499102 |
| MXL | MAXLINEAR INC | 232,775 | $2.817M | 0.1% | $12.10 * | $10.05 | 0.0% | CL A | 57776J100 |
| FLWS | 1 800 FLOWERS COM | 267,621 | $2.799M | 0.1% | $10.46 | $7.36 | +40.8% | CL A | 68243Q106 |
| — | TILE SHOP HLDGS INC | 197,118 | $2.797M | 0.1% | $14.19 | $13.15 | — | COM | 88677Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 211,762 | $2.792M | 0.1% | $13.18 | $12.90 | — | ORD | G5876H105 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,126 | $2.791M | 0.1% | $79.46 | $85.32 | — | SPON ADR REP L | 191241108 |
| THR | THERMON GROUP HLDGS INC | 115,436 | $2.779M | 0.1% | $24.07 * | $23.19 | +1.2% | COM | 88362T103 |
| NVO | NOVO-NORDISK A S | 50,295 | $2.754M | 0.1% | $54.76 | $54.76 | — | ADR | 670100205 |
| CRAI | CRA INTL INC | 98,747 | $2.752M | 0.1% | $27.87 * | $25.38 | +0.6% | COM | 12618T105 |
| — | CARDTRONICS INC | 73,887 | $2.738M | 0.1% | $37.06 | $36.27 | — | COM | 14161H108 |
| — | TOWER INTL INC | 104,992 | $2.735M | 0.1% | $26.05 | $25.89 | — | COM | 891826109 |
| — | SQUARE 1 FINL INC | 100,000 | $2.735M | 0.1% | $27.35 | $26.77 | — | CL A | 85223W101 |
| — | PETROCHINA CO LTD | 24,542 | $2.719M | 0.1% | $110.79 | $124.04 | — | SPONSORED ADR | 71646E100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,536 | $2.719M | 0.1% | $26.01 | $26.60 | — | SHS | G8766E109 |
| — | LOGMEIN INC | 42,065 | $2.713M | 0.1% | $64.50 | $64.50 | — | COM | 54142L109 |
| — | RENTRAK CORP | 38,692 | $2.701M | 0.1% | $69.81 | $69.81 | — | COM | 760174102 |
| — | SHIRE PLC | 11,158 | $2.695M | 0.1% | $241.53 | $260.67 | — | SPONSORED ADR | 82481R106 |
| — | BRAVO BRIO RESTAURANT GROUP | 198,296 | $2.687M | 0.1% | $13.55 | $14.11 | — | COM | 10567B109 |
| — | MEDASSETS INC | 121,504 | $2.68M | 0.1% | $22.06 | $22.06 | — | COM | 584045108 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,600 | $2.678M | 0.1% | $35.90 | $35.90 | — | COM SER C | 531229300 |
| — | WILLIAMS PARTNERS L P NEW | 55,254 | $2.676M | 0.1% | $48.43 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | MULTI FINELINE ELECTRONIX IN | 122,207 | $2.671M | 0.1% | $21.86 | $18.61 | — | COM | 62541B101 |
| — | ARC DOCUMENT SOLUTIONS INC | 349,832 | $2.662M | 0.1% | $7.61 | $8.01 | — | COM | 00191G103 |
| — | YOUKU TUDOU INC | 107,921 | $2.647M | 0.1% | $24.53 | $17.82 | — | SPONSORED ADR | 98742U100 |
| — | BLUE NILE INC | 86,931 | $2.642M | 0.1% | $30.39 | $32.27 | — | COM | 09578R103 |
| MERC | MERCER INTL INC | 190,726 | $2.609M | 0.1% | $13.68 * | $8.04 | +21.0% | COM | 588056101 |
| — | PHOENIX NEW MEDIA LTD | 328,186 | $2.599M | 0.1% | $7.92 | $9.03 | — | SPONSORED ADS | 71910C103 |
| — | LHC GROUP INC | 67,670 | $2.588M | 0.1% | $38.24 | $26.83 | — | COM | 50187A107 |
| — | PAREXEL INTL CORP | 40,227 | $2.587M | 0.1% | $64.31 | $66.55 | — | COM | 699462107 |
| — | UNILEVER N V | 60,873 | $2.547M | 0.1% | $41.84 | $41.84 | — | N Y SHS NEW | 904784709 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,652 | $2.526M | 0.1% | $32.95 * | $27.25 | +13.8% | COM | 29089Q105 |
| STZ | CONSTELLATION BRANDS INC | 21,659 | $2.513M | 0.1% | $116.03 * | $101.24 | 0.0% | CL A | 21036P108 |
| — | TRIPLE-S MGMT CORP | 97,849 | $2.511M | 0.1% | $25.66 | $21.32 | — | CL B | 896749108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 199,200 | $2.504M | 0.1% | $12.57 | $12.57 | — | ORD | M25082104 |
| — | OSIRIS THERAPEUTICS INC NEW | 128,247 | $2.496M | 0.1% | $19.46 | $16.75 | — | COM | 68827R108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 96,779 | $2.489M | 0.1% | $25.72 * | $32.47 | -16.9% | COM | 02913V103 |
| — | SKECHERS U S A INC | 22,441 | $2.464M | 0.1% | $109.80 | $63.17 | — | CL A | 830566105 |
| — | INGRAM MICRO INC | 97,963 | $2.452M | 0.1% | $25.03 | $25.03 | — | CL A | 457153104 |
| WAT | WATERS CORP | 19,092 | $2.451M | 0.1% | $128.38 | $129.76 | 0.0% | COM | 941848103 |
| — | JOURNAL MEDIA GROUP INC | 295,487 | $2.45M | 0.1% | $8.29 | $8.29 | — | COM | 48114A109 |
| — | COSAN LTD | 393,589 | $2.425M | 0.1% | $6.16 | $11.56 | — | SHS A | G25343107 |
| — | NATUS MEDICAL INC DEL | 56,331 | $2.397M | 0.1% | $42.55 | $33.80 | — | COM | 639050103 |
| — | NABORS INDUSTRIES LTD | 165,443 | $2.387M | 0.1% | $14.43 | $14.43 | — | SHS | G6359F103 |
| BIO | BIO RAD LABS INC | 15,803 | $2.38M | 0.1% | $150.60 * | $141.21 | +1.3% | CL A | 090572207 |
| — | CARBONITE INC | 200,968 | $2.373M | 0.1% | $11.81 | $12.38 | — | COM | 141337105 |
| — | CTI BIOPHARMA CORP | 1,214,227 | $2.368M | 0.1% | $1.95 | $1.87 | — | COM | 12648L106 |
| IRBTQ | IROBOT CORP | 74,232 | $2.367M | 0.1% | $31.89 * | $32.46 | +1.0% | COM | 462726100 |
| TBHC | KIRKLANDS INC | 83,178 | $2.318M | 0.1% | $27.87 * | $17.50 | +38.0% | COM | 497498105 |
| — | AVID TECHNOLOGY INC | 172,506 | $2.301M | 0.1% | $13.34 | $13.34 | — | COM | 05367P100 |
| EG | EVEREST RE GROUP LTD | 12,431 | $2.263M | 0.1% | $182.04 * | $143.03 | +1.6% | COM | G3223R108 |
| — | SUSQUEHANNA BANCSHARES INC P | 157,808 | $2.228M | 0.1% | $14.12 | $13.71 | — | COM | 869099101 |
| GIII | G-III APPAREL GROUP LTD | 30,911 | $2.175M | 0.1% | $70.36 * | $61.02 | 0.0% | COM | 36237H101 |
| — | BT GROUP PLC | 30,539 | $2.165M | 0.1% | $70.89 | $68.06 | — | ADR | 05577E101 |
| — | LUMINEX CORP DEL | 124,792 | $2.154M | 0.1% | $17.26 | $16.54 | — | COM | 55027E102 |
| SLAB | SILICON LABORATORIES INC | 39,731 | $2.146M | 0.1% | $54.01 | $50.98 | +4.9% | COM | 826919102 |
| GFI | GOLD FIELDS LTD NEW | 656,763 | $2.121M | 0.1% | $3.23 | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | APPLIED MICRO CIRCUITS CORP | 312,630 | $2.11M | 0.1% | $6.75 | $5.64 | — | COM NEW | 03822W406 |
| CIEN | CIENA CORP | 89,040 | $2.108M | 0.1% | $23.67 * | $20.43 | +11.8% | COM NEW | 171779309 |
| — | CURIS INC | 635,924 | $2.105M | 0.1% | $3.31 | $2.36 | — | COM | 231269101 |
| GGB | GERDAU S A | 872,582 | $2.103M | 0.1% | $2.41 | $4.06 | — | SPON ADR REP PFD | 373737105 |
| — | ENERSIS S A | 131,186 | $2.077M | 0.1% | $15.83 | $15.83 | — | SPONSORED ADR | 29274F104 |
| OLED | UNIVERSAL DISPLAY CORP | 39,795 | $2.059M | 0.1% | $51.74 * | $47.77 | 0.0% | COM | 91347P105 |
| — | NAVIGANT CONSULTING INC | 137,189 | $2.04M | 0.1% | $14.87 | $13.32 | — | COM | 63935N107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,779 | $2.035M | 0.1% | $70.71 * | $77.22 | +2.0% | COM | 695127100 |
| CACC | CREDIT ACCEP CORP MICH | 8,228 | $2.026M | 0.1% | $246.23 * | $149.80 | +47.8% | COM | 225310101 |
| — | GREATBATCH INC | 37,484 | $2.021M | 0.1% | $53.92 | $54.34 | — | COM | 39153L106 |
| BKD | BROOKDALE SR LIVING INC | 58,214 | $2.02M | 0.1% | $34.70 * | $35.02 | +5.3% | COM | 112463104 |
| — | INTL FCSTONE INC | 60,721 | $2.018M | 0.1% | $33.23 | $29.73 | — | COM | 46116V105 |
| NICE | NICE SYS LTD | 31,281 | $1.989M | 0.1% | $63.58 | $60.93 | — | SPONSORED ADR | 653656108 |
| — | CHINA MING YANG WIND PWR GRO | 703,962 | $1.971M | 0.1% | $2.80 | $2.68 | — | SPONSORED ADR | 16951C108 |
| SGMO | SANGAMO BIOSCIENCES INC | 177,308 | $1.966M | 0.1% | $11.09 * | $12.72 | +1.4% | COM | 800677106 |
| — | AMSURG CORP | 27,941 | $1.954M | 0.1% | $69.93 | $53.06 | — | COM | 03232P405 |
| — | NORTHERN OIL & GAS INC NEV | 281,071 | $1.903M | 0.1% | $6.77 | $6.46 | — | COM | 665531109 |
| ENPH | ENPHASE ENERGY INC | 248,665 | $1.892M | 0.1% | $7.61 * | $12.90 | -15.7% | COM | 29355A107 |
| — | RPX CORP | 110,969 | $1.875M | 0.1% | $16.90 | $15.75 | — | COM | 74972G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,566 | $1.875M | 0.1% | $79.56 * | $80.78 | +4.6% | ORD | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 67,793 | $1.864M | 0.1% | $27.50 * | $22.80 | +16.9% | COM | 743312100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 94,629 | $1.85M | 0.1% | $19.55 | $18.23 | — | COM | 86101X104 |
| TRIP | TRIPADVISOR INC | 21,204 | $1.848M | 0.1% | $87.15 * | $72.31 | 0.0% | COM | 896945201 |
| — | CHUYS HLDGS INC | 68,797 | $1.843M | 0.0% | $26.79 | $26.79 | — | COM | 171604101 |
| — | PERICOM SEMICONDUCTOR CORP | 140,071 | $1.842M | 0.0% | $13.15 | $14.61 | — | COM | 713831105 |
| — | AFFYMETRIX INC | 168,333 | $1.838M | 0.0% | $10.92 | $11.88 | — | COM | 00826T108 |
| ACCO | ACCO BRANDS CORP | 235,771 | $1.832M | 0.0% | $7.77 * | $5.25 | +4.5% | COM | 00081T108 |
| — | BRIDGE CAP HLDGS | 60,135 | $1.792M | 0.0% | $29.80 | $26.61 | — | COM | 108030107 |
| — | SEARS HOMETOWN & OUTLET STOR | 186,831 | $1.775M | 0.0% | $9.50 | $13.34 | — | COM | 812362101 |
| — | FRONTLINE LTD | 716,904 | $1.749M | 0.0% | $2.44 | $2.24 | — | SHS | G3682E127 |
| — | HEALTH NET INC | 27,111 | $1.738M | 0.0% | $64.11 | $35.94 | — | COM | 42222G108 |
| — | CHECKPOINT SYS INC | 169,814 | $1.729M | 0.0% | $10.18 | $11.82 | — | COM | 162825103 |
| BAK | BRASKEM S A | 199,297 | $1.726M | 0.0% | $8.66 | $8.73 | — | SP ADR PFD A | 105532105 |
| — | TECH DATA CORP | 29,870 | $1.719M | 0.0% | $57.55 | $57.55 | — | COM | 878237106 |
| — | LUMENIS LTD | 125,000 | $1.715M | 0.0% | $13.72 | $13.72 | — | SHS CL B | M6778Q113 |
| — | CHINA EASTN AIRLS LTD | 41,014 | $1.702M | 0.0% | $41.50 | $39.43 | — | SPON ADR CL H | 16937R104 |
| — | OMEGA PROTEIN CORP | 123,583 | $1.699M | 0.0% | $13.75 | $12.95 | — | COM | 68210P107 |
| — | CAI INTERNATIONAL INC | 80,467 | $1.657M | 0.0% | $20.59 | $23.07 | — | COM | 12477X106 |
| — | ZIX CORP | 320,506 | $1.657M | 0.0% | $5.17 | $3.56 | — | COM | 98974P100 |
| MGM | MGM RESORTS INTERNATIONAL | 89,794 | $1.639M | 0.0% | $18.25 * | $19.18 | 0.0% | COM | 552953101 |
| — | COMPANHIA PARANAENSE ENERG C | 148,588 | $1.634M | 0.0% | $11.00 | $12.00 | — | SPON ADR PFD | 20441B407 |
| CRVL | CORVEL CORP | 50,892 | $1.63M | 0.0% | $32.03 * | $12.96 | -10.2% | COM | 221006109 |
| MOD | MODINE MFG CO | 150,953 | $1.62M | 0.0% | $10.73 * | $13.31 | -10.2% | COM | 607828100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 65,668 | $1.617M | 0.0% | $24.62 * | $18.02 | +1.6% | COM | 63888U108 |
| — | U S G CORP | 57,045 | $1.585M | 0.0% | $27.79 | $27.79 | — | COM NEW | 903293405 |
| SSP | SCRIPPS E W CO OHIO | 67,745 | $1.548M | 0.0% | $22.85 * | $12.77 | +38.3% | CL A NEW | 811054402 |
| NSIT | INSIGHT ENTERPRISES INC | 51,526 | $1.541M | 0.0% | $29.91 | $27.42 | +8.3% | COM | 45765U103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,391,043 | $1.516M | 0.0% | $1.09 | $4.26 | — | SHS | G6S01W108 |
| — | BIO-REFERENCE LABS INC | 36,300 | $1.497M | 0.0% | $41.24 | $41.24 | — | COM $.01 NEW | 09057G602 |
| — | FRANKS INTL N V | 79,154 | $1.491M | 0.0% | $18.84 | $17.73 | — | COM | N33462107 |
| — | MELLANOX TECHNOLOGIES LTD | 30,667 | $1.49M | 0.0% | $48.59 | $48.59 | — | SHS | M51363113 |
| INSM | INSMED INC | 60,933 | $1.488M | 0.0% | $24.42 * | $17.62 | +28.9% | COM PAR $.01 | 457669307 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,585 | $1.486M | 0.0% | $95.35 | $95.35 | — | COM | 297425100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 256,891 | $1.48M | 0.0% | $5.76 | $6.90 | -16.1% | COM | 69404D108 |
| OMCL | OMNICELL INC | 39,082 | $1.474M | 0.0% | $37.72 * | $36.48 | 0.0% | COM | 68213N109 |
| ECPG | ENCORE CAP GROUP INC | 34,008 | $1.454M | 0.0% | $42.75 * | $40.99 | 0.0% | COM | 292554102 |
| — | XO GROUP INC | 88,835 | $1.452M | 0.0% | $16.34 | $16.31 | — | COM | 983772104 |
| KFY | KORN FERRY INTL | 41,626 | $1.447M | 0.0% | $34.76 * | $28.38 | 0.0% | COM NEW | 500643200 |
| — | GP STRATEGIES CORP | 43,462 | $1.445M | 0.0% | $33.25 | $37.00 | — | COM | 36225V104 |
| — | CYAN INC | 274,801 | $1.44M | 0.0% | $5.24 | $5.24 | — | COM | 23247W104 |
| ICFI | ICF INTL INC | 41,259 | $1.438M | 0.0% | $34.85 * | $29.88 | +25.9% | COM | 44925C103 |
| HMY | HARMONY GOLD MNG LTD | 1,072,162 | $1.437M | 0.0% | $1.34 | $1.92 | — | SPONSORED ADR | 413216300 |
| — | CNOOC LTD | 10,074 | $1.43M | 0.0% | $141.95 | $141.81 | — | SPONSORED ADR | 126132109 |
| QNST | QUINSTREET INC | 220,555 | $1.423M | 0.0% | $6.45 * | $5.59 | +5.3% | COM | 74874Q100 |
| — | INTRALINKS HLDGS INC | 117,780 | $1.403M | 0.0% | $11.91 | $9.10 | — | COM | 46118H104 |
| HXL | HEXCEL CORP NEW | 28,194 | $1.402M | 0.0% | $49.73 | $43.32 | +16.2% | COM | 428291108 |
| — | GREEN PLAINS PARTNERS LP | 90,000 | $1.396M | 0.0% | $15.51 | $15.51 | — | COM REP PTR IN | 393221106 |
| LXU | LSB INDS INC | 34,076 | $1.392M | 0.0% | $40.85 * | $27.45 | +19.2% | COM | 502160104 |
| — | AU OPTRONICS CORP | 311,142 | $1.388M | 0.0% | $4.46 | $5.03 | — | SPONSORED ADR | 002255107 |
| EPAM | EPAM SYS INC | 19,466 | $1.387M | 0.0% | $71.25 * | $47.15 | +45.4% | COM | 29414B104 |
| — | WNS HOLDINGS LTD | 51,822 | $1.386M | 0.0% | $26.75 | $21.92 | — | SPON ADR | 92932M101 |
| — | CONCHO RES INC | 12,157 | $1.384M | 0.0% | $113.84 | $113.84 | — | COM | 20605P101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 222,269 | $1.371M | 0.0% | $6.17 | $4.60 | — | COM | 536252109 |
| — | FOREST CITY ENTERPRISES INC | 61,618 | $1.362M | 0.0% | $22.10 | $22.10 | — | CL A | 345550107 |
| ANIK | ANIKA THERAPEUTICS INC | 41,089 | $1.357M | 0.0% | $33.03 * | $41.41 | -13.9% | COM | 035255108 |
| — | CYNOSURE INC | 34,883 | $1.346M | 0.0% | $38.59 | $35.92 | — | CL A | 232577205 |
| — | PHH CORP | 51,629 | $1.344M | 0.0% | $26.03 | $26.03 | — | COM NEW | 693320202 |
| ENTG | ENTEGRIS INC | 91,123 | $1.328M | 0.0% | $14.57 * | $13.43 | 0.0% | COM | 29362U104 |
| E | ENI S P A | 36,827 | $1.31M | 0.0% | $35.57 | $35.57 | — | SPONSORED ADR | 26874R108 |
| — | AEP INDS INC | 23,543 | $1.3M | 0.0% | $55.22 | $55.79 | — | COM | 001031103 |
| CYTK | CYTOKINETICS INC | 192,687 | $1.295M | 0.0% | $6.72 * | $5.58 | +17.6% | COM NEW | 23282W605 |
| — | ENDOCYTE INC | 246,411 | $1.279M | 0.0% | $5.19 | $6.18 | — | COM | 29269A102 |
| — | AMEDISYS INC | 31,996 | $1.271M | 0.0% | $39.72 | $39.72 | — | COM | 023436108 |
| KMX | CARMAX INC | 18,782 | $1.244M | 0.0% | $66.23 * | $71.28 | 0.0% | COM | 143130102 |
| FN | FABRINET | 66,431 | $1.244M | 0.0% | $18.73 | $18.35 | +2.9% | SHS | G3323L100 |
| — | STRAYER ED INC | 28,798 | $1.241M | 0.0% | $43.09 | $55.03 | — | COM | 863236105 |
| — | TRECORA RES | 81,968 | $1.238M | 0.0% | $15.10 | $13.33 | — | COM | 894648104 |
| CVLT | COMMVAULT SYSTEMS INC | 29,178 | $1.237M | 0.0% | $42.39 * | $46.92 | -3.4% | COM | 204166102 |
| — | POWERSECURE INTL INC | 82,357 | $1.216M | 0.0% | $14.76 | $11.09 | — | COM | 73936N105 |
| — | SHAW COMMUNICATIONS INC | 55,422 | $1.208M | 0.0% | $21.80 | $23.64 | — | CL B CONV | 82028K200 |
| AN | AUTONATION INC | 19,084 | $1.202M | 0.0% | $62.98 | $56.30 | +12.8% | COM | 05329W102 |
| — | SP PLUS CORP | 45,390 | $1.185M | 0.0% | $26.11 | $25.57 | — | COM | 78469C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,206 | $1.182M | 0.0% | $105.48 | $97.11 | +8.7% | COM | 879360105 |
| — | VCA INC | 21,450 | $1.167M | 0.0% | $54.41 | $50.19 | — | COM | 918194101 |
| TLYS | TILLYS INC | 120,383 | $1.164M | 0.0% | $9.67 * | $7.36 | +10.3% | CL A | 886885102 |
| LNG | CHENIERE ENERGY INC | 16,452 | $1.139M | 0.0% | $69.23 * | $59.14 | +26.7% | COM NEW | 16411R208 |
| — | GOOGLE INC | 2,098 | $1.133M | 0.0% | $540.04 | $540.04 | — | CL A | 38259P508 |
| — | WESTMORELAND COAL CO | 54,353 | $1.129M | 0.0% | $20.77 | $20.77 | — | COM | 960878106 |
| — | HIGHER ONE HLDGS INC | 376,547 | $1.126M | 0.0% | $2.99 | $4.80 | — | COM | 42983D104 |
| CVGI | COMMERCIAL VEH GROUP INC | 155,857 | $1.124M | 0.0% | $7.21 * | $6.39 | +2.2% | COM | 202608105 |
| TZOO | TRAVELZOO INC | 98,731 | $1.114M | 0.0% | $11.28 * | $12.14 | 0.0% | COM NEW | 89421Q205 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 20,419 | $1.099M | 0.0% | $53.82 | $40.82 | — | SPON ADR H | 82935M109 |
| CYD | CHINA YUCHAI INTL LTD | 64,689 | $1.084M | 0.0% | $16.76 * | $10.27 | +2.8% | COM | G21082105 |
| AMWD | AMERICAN WOODMARK CORP | 19,658 | $1.078M | 0.0% | $54.84 * | $43.29 | +22.9% | COM | 030506109 |
| EXTR | EXTREME NETWORKS INC | 399,625 | $1.075M | 0.0% | $2.69 | $2.70 | 0.0% | COM | 30226D106 |
| FSLR | FIRST SOLAR INC | 22,764 | $1.069M | 0.0% | $46.96 * | $55.86 | 0.0% | COM | 336433107 |
| — | OCWEN FINL CORP | 104,445 | $1.065M | 0.0% | $10.20 | $10.20 | — | COM NEW | 675746309 |
| — | TECHTARGET INC | 117,255 | $1.047M | 0.0% | $8.93 | $11.36 | — | COM | 87874R100 |
| — | INTEGRATED SILICON SOLUTION | 46,455 | $1.029M | 0.0% | $22.15 | $22.15 | — | COM | 45812P107 |
| — | SYNERON MEDICAL LTD | 95,853 | $1.018M | 0.0% | $10.62 | $12.38 | — | ORD SHS | M87245102 |
| — | RIGEL PHARMACEUTICALS INC | 313,784 | $1.007M | 0.0% | $3.21 | $3.21 | — | COM NEW | 766559603 |
| — | VALEANT PHARMACEUTICALS INTL | 4,526 | $1.005M | 0.0% | $222.05 | $162.22 | — | COM | 91911K102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 129,033 | $1M | 0.0% | $7.75 | $8.16 | — | SPON ADR H SHS | 984846105 |
| FBP | FIRST BANCORP P R | 206,027 | $993K | 0.0% | $4.82 * | $4.81 | +6.8% | COM NEW | 318672706 |
| — | MCG CAPITAL CORP | 211,189 | $963K | 0.0% | $4.56 | $4.56 | — | COM | 58047P107 |
| NVS | NOVARTIS A G | 9,686 | $953K | 0.0% | $98.39 | $98.39 | — | SPONSORED ADR | 66987V109 |
| — | NEVSUN RES LTD | 252,622 | $952K | 0.0% | $3.77 | $3.30 | — | COM | 64156L101 |
| — | SKY-MOBI LTD | 179,584 | $936K | 0.0% | $5.21 | $6.92 | — | SPONSORED ADS | 83084G109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 37,331 | $926K | 0.0% | $24.81 | $30.31 | — | COM | 46145F105 |
| DGII | DIGI INTL INC | 96,590 | $922K | 0.0% | $9.55 * | $8.90 | +9.8% | COM | 253798102 |
| HIMX | HIMAX TECHNOLOGIES INC | 113,671 | $913K | 0.0% | $8.03 | $8.03 | — | SPONSORED ADR | 43289P106 |
| III | INFORMATION SERVICES GROUP I | 190,099 | $909K | 0.0% | $4.78 * | $3.50 | -1.6% | COM | 45675Y104 |
| THRM | GENTHERM INC | 16,417 | $901K | 0.0% | $54.88 * | $41.85 | +26.7% | COM | 37253A103 |
| — | CHINA LODGING GROUP LTD | 36,506 | $891K | 0.0% | $24.41 | $24.41 | — | SPONSORED ADR | 16949N109 |
| — | JIVE SOFTWARE INC | 167,495 | $879K | 0.0% | $5.25 | $5.25 | — | COM | 47760A108 |
| RMBS | RAMBUS INC DEL | 60,504 | $877K | 0.0% | $14.49 | $14.29 | 0.0% | COM | 750917106 |
| RDI | READING INTERNATIONAL INC | 63,190 | $875K | 0.0% | $13.85 * | $11.23 | +20.7% | CL A | 755408101 |
| CHEF | CHEFS WHSE INC | 40,736 | $865K | 0.0% | $21.23 * | $19.98 | 0.0% | COM | 163086101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32,952 | $860K | 0.0% | $26.10 | $26.88 | — | COM | 420031106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 32,025 | $860K | 0.0% | $26.85 | $25.61 | — | COM | 74339G101 |
| — | QLT INC | 204,949 | $846K | 0.0% | $4.13 | $4.85 | — | COM | 746927102 |
| — | HEALTHWAYS INC | 70,289 | $842K | 0.0% | $11.98 | $11.98 | — | COM | 422245100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,625 | $842K | 0.0% | $8.05 * | $7.34 | 0.0% | COM NEW | 528872302 |
| — | HRG GROUP INC | 64,610 | $840K | 0.0% | $13.00 | $13.00 | — | COM | 40434J100 |
| — | RIGHTSIDE GROUP LTD | 123,170 | $834K | 0.0% | $6.77 | $9.41 | — | COM | 76658B100 |
| — | ALLIANCE ONE INTL INC | 34,389 | $822K | 0.0% | $23.90 | $23.90 | — | COM NEW | 018772301 |
| DHX | DHI GROUP INC | 90,664 | $806K | 0.0% | $8.89 * | $8.68 | 0.0% | COM | 23331S100 |
| — | BED BATH & BEYOND INC | 11,577 | $799K | 0.0% | $69.02 | $65.73 | — | COM | 075896100 |
| — | TRINA SOLAR LIMITED | 68,421 | $796K | 0.0% | $11.63 | $9.82 | — | SPON ADR | 89628E104 |
| — | FIRST CASH FINL SVCS INC | 17,425 | $794K | 0.0% | $45.57 | $45.57 | — | COM | 31942D107 |
| DHT | DHT HOLDINGS INC | 101,832 | $791K | 0.0% | $7.77 * | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | ELLIE MAE INC | 11,202 | $782K | 0.0% | $69.81 | $55.29 | — | COM | 28849P100 |
| DCO | DUCOMMUN INC DEL | 29,791 | $765K | 0.0% | $25.68 * | $25.10 | +7.1% | COM | 264147109 |
| PLAB | PHOTRONICS INC | 80,238 | $763K | 0.0% | $9.51 | $9.38 | 0.0% | COM | 719405102 |
| — | VOXX INTL CORP | 88,201 | $730K | 0.0% | $8.28 | $9.10 | — | CL A | 91829F104 |
| PENN | PENN NATL GAMING INC | 39,559 | $726K | 0.0% | $18.35 * | $16.64 | 0.0% | COM | 707569109 |
| UFPT | UFP TECHNOLOGIES INC | 34,243 | $716K | 0.0% | $20.91 | $21.16 | -2.5% | COM | 902673102 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,903 | $705K | 0.0% | $19.64 | $24.72 | — | COM | 913837100 |
| — | AGRIUM INC | 6,616 | $701K | 0.0% | $105.96 | $95.30 | — | COM | 008916108 |
| EHTH | EHEALTH INC | 54,729 | $695K | 0.0% | $12.70 * | $11.94 | +1.2% | COM | 28238P109 |
| WPP | WPP PLC NEW | 6,134 | $691K | 0.0% | $112.65 | $112.65 | — | ADR | 92937A102 |
| — | COWEN GROUP INC NEW | 106,953 | $684K | 0.0% | $6.40 | $6.40 | — | CL A | 223622101 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $681K | 0.0% | $4.42 | $4.54 | — | COM PAR $0.01 | 65105M603 |
| — | SYKES ENTERPRISES INC | 27,858 | $676K | 0.0% | $24.27 | $20.82 | — | COM | 871237103 |
| — | SCIQUEST INC NEW | 45,481 | $674K | 0.0% | $14.82 | $14.82 | — | COM | 80908T101 |
| — | CHINA TELECOM CORP LTD | 11,373 | $671K | 0.0% | $59.00 | $58.41 | — | SPON ADR H SHS | 169426103 |
| NTCT | NETSCOUT SYS INC | 18,311 | $671K | 0.0% | $36.64 * | $41.05 | 0.0% | COM | 64115T104 |
| — | LABORATORY CORP AMER HLDGS | 5,347 | $648K | 0.0% | $121.19 | $126.11 | — | COM NEW | 50540R409 |
| CBZ | CBIZ INC | 67,003 | $646K | 0.0% | $9.64 * | $9.34 | 0.0% | COM | 124805102 |
| CMRE | COSTAMARE INC | 35,127 | $645K | 0.0% | $18.36 * | $12.36 | -2.6% | SHS | Y1771G102 |
| — | FORTUNA SILVER MINES INC | 174,243 | $638K | 0.0% | $3.66 | $4.20 | — | COM | 349915108 |
| — | LIBBEY INC | 15,351 | $634K | 0.0% | $41.30 | $41.30 | — | COM | 529898108 |
| RDWR | RADWARE LTD | 28,418 | $631K | 0.0% | $22.20 * | $21.26 | +9.4% | ORD | M81873107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 31,565 | $629K | 0.0% | $19.93 | $19.93 | — | SPON ADR B | 29081P303 |
| ICLR | ICON PLC | 9,346 | $629K | 0.0% | $67.30 | $58.14 | +16.0% | SHS | G4705A100 |
| — | VARIAN MED SYS INC | 7,439 | $627K | 0.0% | $84.29 | $84.29 | — | COM | 92220P105 |
| — | TRANSGLOBE ENERGY CORP | 156,803 | $626K | 0.0% | $3.99 | $5.00 | — | COM | 893662106 |
| KYOCY | KYOCERA CORP | 11,832 | $616K | 0.0% | $52.06 | $54.93 | — | ADR | 501556203 |
| CDE | COEUR MNG INC | 107,925 | $616K | 0.0% | $5.71 * | $5.48 | 0.0% | COM NEW | 192108504 |
| — | OMNOVA SOLUTIONS INC | 81,655 | $612K | 0.0% | $7.49 | $8.37 | — | COM | 682129101 |
| LPL | LG DISPLAY CO LTD | 51,636 | $598K | 0.0% | $11.58 | $11.58 | — | SPONS ADR REP | 50186V102 |
| — | CHIMERIX INC | 12,887 | $595K | 0.0% | $46.17 | $46.17 | — | COM | 16934W106 |
| CRMT | AMERICAS CAR MART INC | 11,807 | $582K | 0.0% | $49.29 * | $43.96 | +18.9% | COM | 03062T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,789 | $580K | 0.0% | $14.22 * | $12.81 | 0.0% | COM | G65773106 |
| — | QUANTUM CORP | 344,375 | $579K | 0.0% | $1.68 | $1.36 | — | COM DSSG | 747906204 |
| — | IGNYTA INC | 37,524 | $566K | 0.0% | $15.08 | $15.08 | — | COM | 451731103 |
| HSTM | HEALTHSTREAM INC | 18,591 | $566K | 0.0% | $30.44 * | $28.38 | +0.9% | COM | 42222N103 |
| LQDT | LIQUIDITY SERVICES INC | 58,408 | $562K | 0.0% | $9.62 * | $9.84 | 0.0% | COM | 53635B107 |
| — | MAGICJACK VOCALTEC LTD | 75,517 | $561K | 0.0% | $7.43 | $7.43 | — | SHS | M6787E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,473 | $560K | 0.0% | $59.12 | $56.97 | — | ADR | 881624209 |
| — | ANTARES PHARMA INC | 267,639 | $557K | 0.0% | $2.08 | $2.08 | — | COM | 036642106 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,608 | $555K | 0.0% | $11.42 | $10.30 | — | CL A | 293639100 |
| LE | LANDS END INC NEW | 22,264 | $553K | 0.0% | $24.84 * | $28.73 | 0.0% | COM | 51509F105 |
| — | INTEVAC INC | 93,615 | $548K | 0.0% | $5.85 | $5.85 | — | COM | 461148108 |
| SLF | SUN LIFE FINL INC | 15,471 | $517K | 0.0% | $33.42 | $32.36 | +1.9% | COM | 866796105 |
| — | SYMMETRY SURGICAL INC | 59,346 | $517K | 0.0% | $8.71 | $7.75 | — | COM | 87159G100 |
| — | CHINA XD PLASTICS CO LTD | 85,278 | $514K | 0.0% | $6.03 | $5.45 | — | COM | 16948F107 |
| CENT | CENTRAL GARDEN & PET CO | 48,610 | $513K | 0.0% | $10.55 * | $6.02 | +28.3% | COM | 153527106 |
| SONY | SONY CORP | 17,889 | $508K | 0.0% | $28.40 | $26.78 | — | ADR NEW | 835699307 |
| — | SIZMEK INC | 71,396 | $507K | 0.0% | $7.10 | $7.60 | — | COM | 83013P105 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,641 | $507K | 0.0% | $11.89 | $10.96 | +6.5% | COM | 74934Q108 |
| — | HARVEST NATURAL RESOURCES IN | 288,605 | $505K | 0.0% | $1.75 | $1.83 | — | COM | 41754V103 |
| CORT | CORCEPT THERAPEUTICS INC | 83,865 | $504K | 0.0% | $6.01 * | $6.13 | 0.0% | COM | 218352102 |
| ATRO | ASTRONICS CORP | 7,099 | $503K | 0.0% | $70.86 * | $39.78 | +15.7% | COM | 046433108 |
| CVCO | CAVCO INDS INC DEL | 6,640 | $501K | 0.0% | $75.45 * | $71.67 | 0.0% | COM | 149568107 |
| GENNQ | GENESIS HEALTHCARE INC | 75,206 | $496K | 0.0% | $6.60 * | $7.91 | -14.7% | CL A COM | 37185X106 |
| — | CHINA LIFE INS CO LTD | 22,558 | $491K | 0.0% | $21.77 | $21.77 | — | SPON ADR REP H | 16939P106 |
| — | EMCORE CORP | 76,871 | $463K | 0.0% | $6.02 | $6.02 | — | COM NEW | 290846203 |
| — | METRO BANCORP INC PA | 17,626 | $461K | 0.0% | $26.15 | $26.04 | — | COM | 59161R101 |
| — | PRGX GLOBAL INC | 103,095 | $453K | 0.0% | $4.39 | $4.39 | — | COM NEW | 69357C503 |
| FONR | FONAR CORP | 42,767 | $452K | 0.0% | $10.57 * | $11.82 | -3.5% | COM NEW | 344437405 |
| CDXS | CODEXIS INC | 115,299 | $449K | 0.0% | $3.89 * | $4.42 | 0.0% | COM | 192005106 |
| FRPH | FRP HLDGS INC | 13,829 | $448K | 0.0% | $32.40 * | $15.80 | +4.0% | COM | 30292L107 |
| TTMI | TTM TECHNOLOGIES INC | 44,639 | $446K | 0.0% | $9.99 * | $8.22 | +18.3% | COM | 87305R109 |
| — | DEMAND MEDIA INC | 69,610 | $443K | 0.0% | $6.36 | $8.29 | — | COM NEW | 24802N208 |
| TU | TELUS CORP | 12,826 | $442K | 0.0% | $34.46 * | $17.16 | 0.0% | COM | 87971M103 |
| ROCK | GIBRALTAR INDS INC | 21,185 | $432K | 0.0% | $20.39 * | $15.03 | +20.7% | COM | 374689107 |
| — | POINTS INTL LTD | 34,690 | $431K | 0.0% | $12.42 | $12.42 | — | COM NEW | 730843208 |
| — | MFC INDL LTD | 105,669 | $428K | 0.0% | $4.05 | $6.44 | — | COM | 55278T105 |
| MANH | MANHATTAN ASSOCS INC | 7,150 | $426K | 0.0% | $59.58 * | $33.56 | +64.9% | COM | 562750109 |
| — | HOMEINNS HOTEL GROUP | 13,518 | $418K | 0.0% | $30.92 | $23.67 | — | SPONSORED ADR | 43742E102 |
| HGGG | HHGREGG INC | 124,460 | $416K | 0.0% | $3.34 * | $6.26 | -23.6% | COM | 42833L108 |
| — | BIOTIME INC | 113,308 | $411K | 0.0% | $3.63 | $3.63 | — | COM | 09066L105 |
| — | MOBILE TELESYSTEMS OJSC | 41,063 | $402K | 0.0% | $9.79 | $9.79 | — | SPONSORED ADR | 607409109 |
| — | HUTCHINSON TECHNOLOGY INC | 225,356 | $385K | 0.0% | $1.71 | $3.34 | — | COM | 448407106 |
| — | CONCORD MED SVCS HLDGS LTD | 52,971 | $373K | 0.0% | $7.04 | $7.14 | — | SPONSORED ADR | 206277105 |
| — | AV HOMES INC | 25,241 | $363K | 0.0% | $14.38 | $17.09 | — | COM | 00234P102 |
| NWPX | NORTHWEST PIPE CO | 17,409 | $355K | 0.0% | $20.39 * | $22.28 | 0.0% | COM | 667746101 |
| — | DERMA SCIENCES INC | 48,909 | $350K | 0.0% | $7.16 | $7.16 | — | COM PAR $.01 | 249827502 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 84,990 | $337K | 0.0% | $3.97 * | $4.64 | 0.0% | COM | 45068B109 |
| — | ANTHERA PHARMACEUTICALS INC | 39,047 | $337K | 0.0% | $8.63 | $8.63 | — | COM NEW | 03674U201 |
| — | FORTRESS BIOTECH INC | 99,745 | $335K | 0.0% | $3.36 | $3.36 | — | COM | 34960Q109 |
| — | ACCURIDE CORP NEW | 86,932 | $335K | 0.0% | $3.85 | $4.25 | — | COM NEW | 00439T206 |
| — | GUIDANCE SOFTWARE INC | 38,883 | $329K | 0.0% | $8.46 | $8.46 | — | COM | 401692108 |
| — | MONTPELIER RE HOLDINGS LTD | 8,232 | $325K | 0.0% | $39.48 | $38.44 | — | SHS | G62185106 |
| — | SILICONWARE PRECISION INDS L | 43,350 | $323K | 0.0% | $7.45 | $7.83 | — | SPONSD ADR SPL | 827084864 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,236 | $320K | 0.0% | $21.00 | $20.20 | — | SP ADR REP COM | 90400P101 |
| — | HANGER INC | 13,501 | $316K | 0.0% | $23.41 | $22.70 | — | COM NEW | 41043F208 |
| — | ZYNGA INC | 107,824 | $308K | 0.0% | $2.86 | $2.67 | — | CL A | 98986T108 |
| — | BRIDGEPOINT ED INC | 32,040 | $306K | 0.0% | $9.55 | $9.61 | — | COM | 10807M105 |
| — | JUNIPER PHARMACEUTICALS INC | 33,107 | $303K | 0.0% | $9.15 | $9.15 | — | COM | 48203L107 |
| FCN | FTI CONSULTING INC | 7,311 | $302K | 0.0% | $41.31 * | $39.86 | 0.0% | COM | 302941109 |
| — | WEST MARINE INC | 30,704 | $296K | 0.0% | $9.64 | $11.23 | — | COM | 954235107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,956 | $296K | 0.0% | $33.05 | $33.05 | — | COM UNIT LTD | 866142102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 33,747 | $295K | 0.0% | $8.74 | $8.73 | -1.8% | SHS | G6331P104 |
| — | GROUPE CGI INC | 7,549 | $295K | 0.0% | $39.08 | $42.46 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 1,823 | $292K | 0.0% | $160.18 | $160.18 | — | COM | 13645T100 |
| — | SPARK NETWORKS INC | 94,914 | $291K | 0.0% | $3.07 | $3.49 | — | COM | 84651P100 |
| — | QLOGIC CORP | 20,383 | $289K | 0.0% | $14.18 | $14.74 | — | COM | 747277101 |
| TBBK | BANCORP INC DEL | 30,886 | $287K | 0.0% | $9.29 * | $9.67 | 0.0% | COM | 05969A105 |
| PSO | PEARSON PLC | 14,981 | $284K | 0.0% | $18.96 | $21.61 | — | SPONSORED ADR | 705015105 |
| AMRC | AMERESCO INC | 36,307 | $278K | 0.0% | $7.66 * | $6.93 | +4.3% | CL A | 02361E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,187 | $270K | 0.0% | $123.46 * | $125.98 | 0.0% | COM | 92532F100 |
| — | TRINITY BIOTECH PLC | 14,571 | $263K | 0.0% | $18.05 | $18.05 | — | SPON ADR NEW | 896438306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,768 | $262K | 0.0% | $54.95 | $54.95 | — | COM NEW | 049164205 |
| — | FUEL SYS SOLUTIONS INC | 34,637 | $259K | 0.0% | $7.48 | $11.03 | — | COM | 35952W103 |
| NTPIF | NAM TAI PPTY INC | 53,758 | $259K | 0.0% | $4.82 * | $5.47 | -16.8% | SHS | G63907102 |
| — | SCORPIO BULKERS INC | 156,728 | $255K | 0.0% | $1.63 | $1.63 | — | SHS | Y7546A106 |
| — | DIGITALGLOBE INC | 9,130 | $254K | 0.0% | $27.82 | $27.82 | — | COM NEW | 25389M877 |
| — | SYNERGETICS USA INC | 53,219 | $250K | 0.0% | $4.70 | $4.70 | — | COM | 87160G107 |
| ARW | ARROW ELECTRS INC | 4,388 | $245K | 0.0% | $55.83 * | $59.17 | +2.7% | COM | 042735100 |
| — | THOMPSON CREEK METALS CO INC | 299,030 | $245K | 0.0% | $0.82 | $0.88 | — | COM | 884768102 |
| — | VOCERA COMMUNICATIONS INC | 20,873 | $239K | 0.0% | $11.45 | $11.45 | — | COM | 92857F107 |
| — | CELESTICA INC | 20,019 | $233K | 0.0% | $11.64 | $11.10 | — | SUB VTG SHS | 15101Q108 |
| — | LAYNE CHRISTENSEN CO | 25,968 | $232K | 0.0% | $8.93 | $8.93 | — | COM | 521050104 |
| CWST | CASELLA WASTE SYS INC | 40,512 | $227K | 0.0% | $5.60 | $4.33 | +29.4% | CL A | 147448104 |
| FC | FRANKLIN COVEY CO | 11,168 | $227K | 0.0% | $20.33 * | $16.10 | +21.2% | COM | 353469109 |
| — | TELECOMMUNICATION SYS INC | 66,607 | $220K | 0.0% | $3.30 | $3.30 | — | CL A | 87929J103 |
| — | PATRIOT TRANSN HLDG INC | 8,868 | $219K | 0.0% | $24.70 | $25.00 | — | COM | 70338W105 |
| — | RICHMONT MINES INC | 67,886 | $215K | 0.0% | $3.17 | $3.20 | — | COM | 76547T106 |
| — | GLOBAL INDEMNITY PLC | 7,660 | $215K | 0.0% | $28.07 | $28.31 | — | SHS | G39319101 |
| — | GLOBAL SHIP LEASE INC NEW | 36,760 | $213K | 0.0% | $5.79 | $5.43 | — | SHS A | Y27183105 |
| GLP | GLOBAL PARTNERS LP | 6,492 | $211K | 0.0% | $32.50 | $32.50 | — | COM UNITS | 37946R109 |
| — | ALIMERA SCIENCES INC | 45,004 | $207K | 0.0% | $4.60 | $5.48 | — | COM | 016259103 |
| BCE | BCE INC | 4,853 | $206K | 0.0% | $42.45 * | $23.59 | 0.0% | COM NEW | 05534B760 |
| — | OHA INVT CORP | 35,398 | $201K | 0.0% | $5.68 | $4.97 | — | COM | 67091U102 |
| DRD | DRDGOLD LIMITED | 105,298 | $195K | 0.0% | $1.85 | $2.15 | — | SPON ADR REPSTG | 26152H301 |
| AMKR | AMKOR TECHNOLOGY INC | 30,422 | $182K | 0.0% | $5.98 * | $7.58 | -11.3% | COM | 031652100 |
| — | PERFORMANT FINL CORP | 55,031 | $178K | 0.0% | $3.23 | $3.23 | — | COM | 71377E105 |
| — | TOWERSTREAM CORP | 94,219 | $169K | 0.0% | $1.79 | $2.11 | — | COM | 892000100 |
| — | DSP GROUP INC | 16,139 | $167K | 0.0% | $10.35 | $10.35 | — | COM | 23332B106 |
| — | NOVATEL WIRELESS INC | 42,588 | $138K | 0.0% | $3.24 | $4.61 | — | COM NEW | 66987M604 |
| FLL | FULL HOUSE RESORTS INC | 79,275 | $132K | 0.0% | $1.67 * | $1.57 | 0.0% | COM | 359678109 |
| — | DEX MEDIA INC NEW | 181,453 | $132K | 0.0% | $0.73 | $6.39 | — | COM | 25213A107 |
| — | TRANSENTERIX INC | 41,722 | $125K | 0.0% | $3.00 | $3.00 | — | COM NEW | 89366M201 |
| — | NEONODE INC | 41,951 | $124K | 0.0% | $2.96 | $2.96 | — | COM NEW | 64051M402 |
| ASYS | AMTECH SYS INC | 11,258 | $117K | 0.0% | $10.39 * | $11.09 | 0.0% | COM PAR $0.01N | 032332504 |
| VTGDF | VANTAGE DRILLING COMPANY | 608,669 | $115K | 0.0% | $0.19 * | $0.75 | -52.9% | ORD SHS | G93205113 |
| — | ERICKSON INC | 25,764 | $112K | 0.0% | $4.35 | $6.45 | — | COM | 29482P100 |
| — | ENERNOC INC | 11,411 | $111K | 0.0% | $9.73 | $13.15 | — | COM | 292764107 |
| AGYS | AGILYSYS INC | 11,664 | $107K | 0.0% | $9.17 * | $9.60 | 0.0% | COM | 00847J105 |
| — | AMYRIS INC | 54,744 | $107K | 0.0% | $1.95 | $1.95 | — | COM | 03236M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,959 | $106K | 0.0% | $8.18 | $8.18 | — | SP ADR NON VTG | 71654V101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,845 | $106K | 0.0% | $6.69 * | $4.76 | 0.0% | ORD | 559166103 |
| — | DISCOVERY LABORATORIES INC N | 147,055 | $100K | 0.0% | $0.68 | $0.90 | — | COM NEW | 254668403 |
| — | XCERRA CORP | 12,988 | $98,000 | 0.0% | $7.55 | $7.55 | — | COM | 98400J108 |
| — | NORTH AMERN ENERGY PARTNERS | 39,087 | $95,000 | 0.0% | $2.43 | $6.99 | — | COM | 656844107 |
| — | KEMET CORP | 33,142 | $95,000 | 0.0% | $2.87 | $4.16 | — | COM NEW | 488360207 |
| — | EDGEWATER TECHNOLOGY INC | 12,818 | $94,000 | 0.0% | $7.33 | $7.54 | — | COM | 280358102 |
| — | ADCARE HEALTH SYSTEMS INC | 26,737 | $93,000 | 0.0% | $3.48 | $3.96 | — | COM NEW | 00650W300 |
| INFU | INFUSYSTEM HLDGS INC | 27,036 | $86,000 | 0.0% | $3.18 | $3.03 | +3.0% | COM | 45685K102 |
| — | MILLENNIAL MEDIA INC | 51,621 | $84,000 | 0.0% | $1.63 | $1.63 | — | COM | 60040N105 |
| — | NEW YORK & CO INC | 30,400 | $81,000 | 0.0% | $2.66 | $4.12 | — | COM | 649295102 |
| FTEK | FUEL TECH INC | 36,872 | $81,000 | 0.0% | $2.20 * | $3.28 | -20.1% | COM | 359523107 |
| — | SUPPORT COM INC | 54,603 | $77,000 | 0.0% | $1.41 | $1.83 | — | COM | 86858W101 |
| MFG | MIZUHO FINL GROUP INC | 12,894 | $56,000 | 0.0% | $4.34 | $4.34 | — | SPONSORED ADR | 60687Y109 |
| — | ANADIGICS INC | 76,858 | $56,000 | 0.0% | $0.73 | $1.14 | — | COM | 032515108 |
| — | COMSTOCK MNG INC | 92,995 | $54,000 | 0.0% | $0.58 | $0.73 | — | COM | 205750102 |
| — | CENVEO INC | 23,356 | $50,000 | 0.0% | $2.14 | $2.19 | — | COM | 15670S105 |
| — | AVIAT NETWORKS INC | 37,747 | $48,000 | 0.0% | $1.27 | $1.75 | — | COM | 05366Y102 |
| — | TURTLE BEACH CORP | 19,094 | $44,000 | 0.0% | $2.30 | $2.30 | — | COM | 900450107 |
| MITK | MITEK SYS INC | 11,405 | $43,000 | 0.0% | $3.77 * | $3.42 | 0.0% | COM NEW | 606710200 |
| — | GAFISA S A | 27,400 | $42,000 | 0.0% | $1.53 | $2.21 | — | SPONS ADR | 362607301 |
| — | TARGACEPT INC | 13,213 | $37,000 | 0.0% | $2.80 | $2.63 | — | COM | 87611R306 |
| — | BEBE STORES INC | 17,942 | $36,000 | 0.0% | $2.01 | $2.01 | — | COM | 075571109 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,100 | $34,000 | 0.0% | $2.41 | $2.41 | — | COM | 01167P101 |
| — | CYTORI THERAPEUTICS INC | 58,693 | $33,000 | 0.0% | $0.56 | $0.56 | — | COM | 23283K105 |
| — | PHOTOMEDEX INC | 23,311 | $32,000 | 0.0% | $1.37 | $1.37 | — | COM PAR $0.01 | 719358301 |
| — | EMMIS COMMUNICATIONS CORP | 31,138 | $31,000 | 0.0% | $1.00 | $3.01 | — | CL A | 291525103 |
| — | CALADRIUS BIOSCIENCES INC | 14,012 | $26,000 | 0.0% | $1.86 | $1.86 | — | COM | 128058104 |
| — | PARKERVISION INC | 67,058 | $25,000 | 0.0% | $0.37 | $0.37 | — | COM | 701354102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 13,694 | $21,000 | 0.0% | $1.53 | $2.62 | — | ADR | 00507E107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,170 | $20,000 | 0.0% | $1.97 | $1.97 | — | COM | 74365A101 |
| — | MILLER ENERGY RES INC | 20,600 | $8,000 | 0.0% | $0.39 | $0.39 | — | COM | 600527105 |