Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $3.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 6,250,000 | $181M | 5.7% | $28.91 | $36.60 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 750,000 | $172M | 5.4% | $229.71 | $229.71 | — | COM | 740189105 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,600,000 | $168M | 5.3% | $36.58 | $40.42 | — | SHS | G3727Q101 |
| — | CABLEVISION SYS CORP | 3,490,000 | $113M | 3.6% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | CAMERON INTERNATIONAL CORP | 1,648,852 | $101M | 3.2% | $61.32 | $60.63 | — | COM | 13342B105 |
| — | THORATEC CORP | 1,400,000 | $88.56M | 2.8% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| — | CON-WAY INC | 1,750,000 | $83.04M | 2.6% | $47.45 | $47.45 | — | COM | 205944101 |
| — | HEALTH NET INC | 1,227,111 | $73.9M | 2.3% | $60.22 | $59.68 | — | COM | 42222G108 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,000,000 | $63.16M | 2.0% | $63.16 | $62.79 | — | COM | 242309102 |
| — | OFFICE DEPOT INC | 8,684,452 | $55.75M | 1.8% | $6.42 | $9.03 | — | COM | 676220106 |
| — | PINNACLE ENTMT INC | 1,478,491 | $50.03M | 1.6% | $33.84 | $32.64 | — | COM | 723456109 |
| — | SOLERA HOLDINGS INC | 913,000 | $49.3M | 1.6% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 601,182 | $45.08M | 1.4% | $74.98 | $75.31 | — | COM | 501570105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,159,559 | $39.96M | 1.3% | $34.46 | $34.55 | — | COM SER C | 531229300 |
| — | OMNIVISION TECHNOLOGIES INC | 1,011,100 | $26.55M | 0.8% | $26.26 | $26.20 | — | COM | 682128103 |
| — | MADISON SQUARE GARDEN CO | 371,651 | $26.36M | 0.8% | $70.92 | $70.92 | — | CL A | 55826P100 |
| — | VALE S A | 6,881,007 | $23.05M | 0.7% | $3.35 | $3.35 | — | ADR REPSTG PFD | 91912E204 |
| DAR | DARLING INGREDIENTS INC | 1,819,385 | $20.45M | 0.6% | $11.24 * | $15.96 | -19.9% | COM | 237266101 |
| — | AVOLON HLDGS LTD | 650,000 | $19.79M | 0.6% | $30.44 | $30.44 | — | COM | G52237107 |
| — | OM GROUP INC | 600,000 | $19.73M | 0.6% | $32.89 | $32.89 | — | COM | 670872100 |
| — | MICHAEL KORS HLDGS LTD | 460,495 | $19.45M | 0.6% | $42.24 | $48.41 | — | SHS | G60754101 |
| — | GRACE W R & CO DEL NEW | 208,571 | $19.41M | 0.6% | $93.05 | $96.34 | — | COM | 38388F108 |
| AER | AERCAP HOLDINGS NV | 468,158 | $17.9M | 0.6% | $38.24 * | $42.70 | +1.9% | SHS | N00985106 |
| — | IPC HEALTHCARE INC | 230,000 | $17.87M | 0.6% | $77.69 | $77.69 | — | COM | 44984A105 |
| — | WUXI PHARMATECH CAYMAN INC | 400,000 | $17.28M | 0.5% | $43.21 | $43.21 | — | SPONS ADR SHS | 929352102 |
| MSTR | MICROSTRATEGY INC | 85,480 | $16.79M | 0.5% | $196.47 * | $18.24 | +8.7% | CL A NEW | 594972408 |
| EMBJ | EMBRAER S A | 642,063 | $16.42M | 0.5% | $25.58 | $25.58 | — | SP ADR REP 4 COM | 29082A107 |
| POST | POST HLDGS INC | 263,813 | $15.59M | 0.5% | $59.10 * | $32.58 | +20.5% | COM | 737446104 |
| FLEX | FLEXTRONICS INTL LTD | 1,477,255 | $15.57M | 0.5% | $10.54 * | $7.95 | +2.2% | ORD | Y2573F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,149,817 | $14.26M | 0.4% | $12.40 * | $13.41 | +2.6% | COM | 01988P108 |
| JBLU | JETBLUE AIRWAYS CORP | 539,838 | $13.91M | 0.4% | $25.77 * | $10.40 | +126.5% | COM | 477143101 |
| BKD | BROOKDALE SR LIVING INC | 603,569 | $13.86M | 0.4% | $22.96 * | $30.06 | -1.8% | COM | 112463104 |
| — | CORNERSTONE ONDEMAND INC | 417,605 | $13.78M | 0.4% | $33.00 | $31.05 | — | COM | 21925Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 421,974 | $13.55M | 0.4% | $32.11 * | $30.65 | +10.7% | COM | 803607100 |
| EBAY | EBAY INC | 550,686 | $13.46M | 0.4% | $24.44 * | $21.21 | +12.9% | COM | 278642103 |
| BIO | BIO RAD LABS INC | 99,168 | $13.32M | 0.4% | $134.31 * | $143.49 | +0.3% | CL A | 090572207 |
| — | CITRIX SYS INC | 190,637 | $13.21M | 0.4% | $69.28 | $69.01 | — | COM | 177376100 |
| — | HIBBETT SPORTS INC | 367,403 | $12.86M | 0.4% | $35.01 | $37.79 | — | COM | 428567101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97,285 | $12.77M | 0.4% | $131.24 * | $102.47 | +56.5% | COM | 91307C102 |
| — | MORGAN STANLEY CHINA A SH FD | 556,308 | $12.48M | 0.4% | $22.44 | $24.50 | — | COM | 617468103 |
| — | LIBERTY INTERACTIVE CORP | 307,751 | $12.42M | 0.4% | $40.35 | $41.16 | — | LBT VENT COM A | 53071M880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 555,564 | $11.53M | 0.4% | $20.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| — | SKECHERS U S A INC | 81,901 | $10.98M | 0.3% | $134.08 | $114.65 | — | CL A | 830566105 |
| — | HAWAIIAN HOLDINGS INC | 437,194 | $10.79M | 0.3% | $24.68 | $24.13 | — | COM | 419879101 |
| — | FOREST CITY ENTERPRISES INC | 533,167 | $10.73M | 0.3% | $20.13 | $20.36 | — | CL A | 345550107 |
| — | NUANCE COMMUNICATIONS INC | 639,008 | $10.46M | 0.3% | $16.37 | $14.60 | — | COM | 67020Y100 |
| — | GOOGLE INC | 17,047 | $10.37M | 0.3% | $608.44 | $608.44 | — | CL C | 38259P706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 490,729 | $10.15M | 0.3% | $20.68 | $17.02 | +19.7% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 149,669 | $10.14M | 0.3% | $67.75 | $52.42 | +30.0% | COM | 285512109 |
| — | HUDSON CITY BANCORP | 989,569 | $10.06M | 0.3% | $10.17 | $9.13 | — | COM | 443683107 |
| CLH | CLEAN HARBORS INC | 223,311 | $9.819M | 0.3% | $43.97 * | $51.65 | -3.9% | COM | 184496107 |
| — | HORNBECK OFFSHORE SVCS INC N | 716,680 | $9.697M | 0.3% | $13.53 | $13.53 | — | COM | 440543106 |
| — | GREATBATCH INC | 169,689 | $9.574M | 0.3% | $56.42 | $55.96 | — | COM | 39153L106 |
| — | VITAMIN SHOPPE INC | 287,679 | $9.39M | 0.3% | $32.64 | $32.64 | — | COM | 92849E101 |
| — | BARNES & NOBLE ED INC | 728,588 | $9.26M | 0.3% | $12.71 | $12.71 | — | COM | 06777U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 723,505 | $9.254M | 0.3% | $12.79 * | $10.26 | +39.1% | COM | 388689101 |
| — | TENNECO INC | 206,358 | $9.239M | 0.3% | $44.77 | $44.77 | — | COM | 880349105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 728,494 | $9.237M | 0.3% | $12.68 * | $14.20 | 0.0% | COM | 12008R107 |
| — | INGRAM MICRO INC | 334,762 | $9.119M | 0.3% | $27.24 | $26.59 | — | CL A | 457153104 |
| SGI | TEMPUR SEALY INTL INC | 126,265 | $9.019M | 0.3% | $71.43 * | $15.82 | +16.0% | COM | 88023U101 |
| — | BAXALTA INC | 286,000 | $9.012M | 0.3% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | SUNEDISON INC | 1,215,457 | $8.727M | 0.3% | $7.18 | $9.42 | — | COM | 86732Y109 |
| FSLR | FIRST SOLAR INC | 200,630 | $8.577M | 0.3% | $42.75 * | $47.35 | -2.3% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 86,257 | $8.476M | 0.3% | $98.26 * | $79.42 | +5.5% | SHS CLASS A | G1151C101 |
| — | STRATEGIC HOTELS & RESORTS I | 600,000 | $8.274M | 0.3% | $13.79 | $13.79 | — | COM | 86272T106 |
| CSIQ | CANADIAN SOLAR INC | 494,909 | $8.225M | 0.3% | $16.62 * | $25.59 | -13.1% | COM | 136635109 |
| — | PEPCO HOLDINGS INC | 336,512 | $8.15M | 0.3% | $24.22 | $27.16 | — | COM | 713291102 |
| NPO | ENPRO INDS INC | 207,603 | $8.132M | 0.3% | $39.17 * | $63.84 | -24.0% | COM | 29355X107 |
| — | SHANDA GAMES LTD | 1,203,009 | $8.06M | 0.3% | $6.70 | $6.51 | — | SP ADR REPTG A | 81941U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 282,366 | $8.045M | 0.3% | $28.49 * | $31.40 | +4.9% | COM | 29089Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 155,739 | $7.969M | 0.3% | $51.17 * | $48.92 | +2.2% | COM SER C | 530307305 |
| — | WEBMD HEALTH CORP | 198,036 | $7.89M | 0.2% | $39.84 | $39.84 | — | COM | 94770V102 |
| — | HERTZ GLOBAL HOLDINGS INC | 467,250 | $7.817M | 0.2% | $16.73 | $21.67 | — | COM | 42805T105 |
| — | DOT HILL SYS CORP | 800,000 | $7.784M | 0.2% | $9.73 | $9.73 | — | COM | 25848T109 |
| NTES | NETEASE INC | 64,665 | $7.768M | 0.2% | $120.13 | $137.93 | — | SPONSORED ADR | 64110W102 |
| — | ELECTRONICS FOR IMAGING INC | 176,788 | $7.651M | 0.2% | $43.28 | $44.71 | — | COM | 286082102 |
| — | STEINER LEISURE LTD | 120,000 | $7.582M | 0.2% | $63.18 | $63.18 | — | ORD | P8744Y102 |
| — | AVAGO TECHNOLOGIES LTD | 60,230 | $7.529M | 0.2% | $125.00 | $125.85 | — | SHS | Y0486S104 |
| — | OWENS ILL INC | 357,885 | $7.415M | 0.2% | $20.72 | $28.03 | — | COM NEW | 690768403 |
| PATK | PATRICK INDS INC | 187,041 | $7.386M | 0.2% | $39.49 * | $12.49 | +25.1% | COM | 703343103 |
| GRFS | GRIFOLS S A | 236,242 | $7.182M | 0.2% | $30.40 | $32.11 | — | SP ADR REP B NVT | 398438408 |
| MTZ | MASTEC INC | 449,165 | $7.11M | 0.2% | $15.83 * | $17.42 | 0.0% | COM | 576323109 |
| — | GOOGLE INC | 11,091 | $7.08M | 0.2% | $638.36 | $619.76 | — | CL A | 38259P508 |
| — | AVG TECHNOLOGIES N V | 324,784 | $7.064M | 0.2% | $21.75 | $21.28 | — | SHS | N07831105 |
| — | CALPINE CORP | 482,307 | $7.042M | 0.2% | $14.60 | $20.76 | — | COM NEW | 131347304 |
| CPRT | COPART INC | 211,143 | $6.947M | 0.2% | $32.90 * | $4.37 | +1.2% | COM | 217204106 |
| RDN | RADIAN GROUP INC | 432,105 | $6.875M | 0.2% | $15.91 * | $12.64 | +16.7% | COM | 750236101 |
| BBD | BANCO BRADESCO S A | 1,258,067 | $6.743M | 0.2% | $5.36 | $5.36 | — | SP ADR PFD NEW | 059460303 |
| TOL | TOLL BROTHERS INC | 195,841 | $6.706M | 0.2% | $34.24 * | $36.79 | +2.9% | COM | 889478103 |
| EPAM | EPAM SYS INC | 89,327 | $6.657M | 0.2% | $74.52 * | $66.72 | +8.2% | COM | 29414B104 |
| — | CALLON PETE CO DEL | 880,492 | $6.419M | 0.2% | $7.29 | $8.00 | — | COM | 13123X102 |
| — | PERICOM SEMICONDUCTOR CORP | 350,202 | $6.391M | 0.2% | $18.25 | $16.79 | — | COM | 713831105 |
| — | LIBERTY GLOBAL PLC | 186,375 | $6.381M | 0.2% | $34.24 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | STARZ | 169,691 | $6.336M | 0.2% | $37.34 | $30.35 | — | COM SER A | 85571Q102 |
| — | ISTAR INC | 503,133 | $6.329M | 0.2% | $12.58 | $13.32 | — | COM | 45031U101 |
| — | DISCOVERY COMMUNICATNS NEW | 260,180 | $6.32M | 0.2% | $24.29 | $31.08 | — | COM SER C | 25470F302 |
| — | ROYAL DUTCH SHELL PLC | 132,097 | $6.26M | 0.2% | $47.39 | $47.39 | — | SPONS ADR A | 780259206 |
| AN | AUTONATION INC | 106,360 | $6.188M | 0.2% | $58.18 * | $60.02 | +1.4% | COM | 05329W102 |
| — | KCG HLDGS INC | 560,545 | $6.149M | 0.2% | $10.97 | $11.78 | — | CL A | 48244B100 |
| IBN | ICICI BK LTD | 727,877 | $6.1M | 0.2% | $8.38 | $8.38 | — | ADR | 45104G104 |
| — | PDC ENERGY INC | 114,494 | $6.069M | 0.2% | $53.01 | $52.63 | — | COM | 69327R101 |
| — | MERGE HEALTHCARE INC | 848,072 | $6.021M | 0.2% | $7.10 | $4.74 | — | COM | 589499102 |
| — | FMC TECHNOLOGIES INC | 191,504 | $5.937M | 0.2% | $31.00 | $31.00 | — | COM | 30249U101 |
| — | LIBERTY GLOBAL PLC | 170,745 | $5.752M | 0.2% | $33.69 | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | PREMIERE GLOBAL SVCS INC | 417,748 | $5.74M | 0.2% | $13.74 | $13.74 | — | COM | 740585104 |
| — | ACHILLION PHARMACEUTICALS IN | 823,189 | $5.688M | 0.2% | $6.91 | $8.90 | — | COM | 00448Q201 |
| — | BOFI HLDG INC | 43,882 | $5.653M | 0.2% | $128.82 | $128.82 | — | COM | 05566U108 |
| — | AMEDISYS INC | 148,046 | $5.621M | 0.2% | $37.97 | $38.35 | — | COM | 023436108 |
| — | NATIONSTAR MTG HLDGS INC | 404,743 | $5.614M | 0.2% | $13.87 | $13.87 | — | COM | 63861C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 203,754 | $5.565M | 0.2% | $27.31 | $25.26 | — | SPONSORED ADR | 82706C108 |
| DY | DYCOM INDS INC | 76,287 | $5.52M | 0.2% | $72.36 * | $30.73 | +125.2% | COM | 267475101 |
| — | ROYAL DUTCH SHELL PLC | 115,841 | $5.5M | 0.2% | $47.48 | $47.48 | — | SPON ADR B | 780259107 |
| CBRE | CBRE GROUP INC | 171,236 | $5.48M | 0.2% | $32.00 * | $35.48 | 0.0% | CL A | 12504L109 |
| — | FRESH MKT INC | 242,390 | $5.476M | 0.2% | $22.59 | $31.89 | — | COM | 35804H106 |
| GILD | GILEAD SCIENCES INC | 55,762 | $5.475M | 0.2% | $98.19 * | $70.05 | +10.6% | COM | 375558103 |
| — | NEWLINK GENETICS CORP | 152,148 | $5.453M | 0.2% | $35.84 | $43.72 | — | COM | 651511107 |
| — | JACOBS ENGR GROUP INC DEL | 144,669 | $5.415M | 0.2% | $37.43 | $37.43 | — | COM | 469814107 |
| — | TECH DATA CORP | 78,324 | $5.365M | 0.2% | $68.50 | $64.32 | — | COM | 878237106 |
| LITE | LUMENTUM HLDGS INC | 314,319 | $5.328M | 0.2% | $16.95 * | $19.14 | 0.0% | COM | 55024U109 |
| — | SUCAMPO PHARMACEUTICALS INC | 267,909 | $5.323M | 0.2% | $19.87 | $15.44 | — | CL A | 864909106 |
| KLIC | KULICKE & SOFFA INDS INC | 577,369 | $5.3M | 0.2% | $9.18 * | $12.39 | -27.5% | COM | 501242101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 112,949 | $5.249M | 0.2% | $46.47 | $47.22 | — | SHS | G05384105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,905 | $5.235M | 0.2% | $59.55 * | $29.48 | +6.1% | COM NEW | 457985208 |
| — | STRAYER ED INC | 94,294 | $5.183M | 0.2% | $54.97 | $54.98 | — | COM | 863236105 |
| ICLR | ICON PLC | 71,934 | $5.105M | 0.2% | $70.97 * | $73.04 | +3.0% | SHS | G4705A100 |
| — | RACKSPACE HOSTING INC | 206,652 | $5.1M | 0.2% | $24.68 | $43.48 | — | COM | 750086100 |
| BYD | BOYD GAMING CORP | 310,570 | $5.062M | 0.2% | $16.30 * | $12.37 | +25.5% | COM | 103304101 |
| — | TRINA SOLAR LIMITED | 563,870 | $5.058M | 0.2% | $8.97 | $9.07 | — | SPON ADR | 89628E104 |
| PKX | POSCO | 144,359 | $5.055M | 0.2% | $35.02 | $57.72 | — | SPONSORED ADR | 693483109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 110,258 | $4.979M | 0.2% | $45.16 * | $38.95 | +21.3% | COM | 74112D101 |
| ECPG | ENCORE CAP GROUP INC | 134,471 | $4.975M | 0.2% | $37.00 * | $40.88 | -0.1% | COM | 292554102 |
| EZPW | EZCORP INC | 797,229 | $4.919M | 0.2% | $6.17 * | $9.55 | -33.7% | CL A NON VTG | 302301106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,805 | $4.833M | 0.2% | $75.75 * | $77.29 | +8.8% | COM | 75689M101 |
| BBW | BUILD A BEAR WORKSHOP | 252,789 | $4.775M | 0.2% | $18.89 * | $12.69 | +26.1% | COM | 120076104 |
| PENN | PENN NATL GAMING INC | 283,417 | $4.756M | 0.1% | $16.78 * | $18.05 | +1.3% | COM | 707569109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,152 | $4.696M | 0.1% | $48.34 | $54.04 | — | COM CL A | 848574109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 230,477 | $4.679M | 0.1% | $20.30 | $17.50 | — | COM | 458118106 |
| BJRI | BJS RESTAURANTS INC | 108,390 | $4.664M | 0.1% | $43.03 * | $45.67 | 0.0% | COM | 09180C106 |
| — | U S G CORP | 174,083 | $4.634M | 0.1% | $26.62 | $27.00 | — | COM NEW | 903293405 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 225,482 | $4.58M | 0.1% | $20.31 | $22.76 | — | COM | 44157R109 |
| PODD | INSULET CORP | 176,694 | $4.578M | 0.1% | $25.91 * | $30.33 | 0.0% | COM | 45784P101 |
| — | ADEPT TECHNOLOGY INC | 350,000 | $4.536M | 0.1% | $12.96 | $12.96 | — | COM NEW | 006854202 |
| — | MOBILE TELESYSTEMS PJSC | 618,569 | $4.466M | 0.1% | $7.22 | $7.39 | — | SPONSORED ADR | 607409109 |
| — | WHITEWAVE FOODS CO | 111,169 | $4.463M | 0.1% | $40.15 | $40.15 | — | COM | 966244105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 362,893 | $4.431M | 0.1% | $12.21 | $20.08 | — | COM | 34984V100 |
| — | WESTMORELAND COAL CO | 313,750 | $4.421M | 0.1% | $14.09 | $15.25 | — | COM | 960878106 |
| WNC | WABASH NATL CORP | 414,378 | $4.388M | 0.1% | $10.59 * | $11.18 | -8.6% | COM | 929566107 |
| — | TILE SHOP HLDGS INC | 366,139 | $4.386M | 0.1% | $11.98 | $12.61 | — | COM | 88677Q109 |
| — | SCORPIO TANKERS INC | 473,708 | $4.344M | 0.1% | $9.17 | $10.04 | — | SHS | Y7542C106 |
| — | ISLE OF CAPRI CASINOS INC | 248,689 | $4.337M | 0.1% | $17.44 | $8.09 | — | COM | 464592104 |
| LQDT | LIQUIDITY SERVICES INC | 584,877 | $4.322M | 0.1% | $7.39 * | $8.46 | -1.8% | COM | 53635B107 |
| TRS | TRIMAS CORP | 262,651 | $4.294M | 0.1% | $16.35 * | $23.11 | -15.4% | COM NEW | 896215209 |
| — | INTERXION HOLDING N.V | 157,640 | $4.269M | 0.1% | $27.08 | $27.33 | — | SHS | N47279109 |
| USNA | USANA HEALTH SCIENCES INC | 31,739 | $4.254M | 0.1% | $134.03 * | $51.27 | +37.9% | COM | 90328M107 |
| — | POLYCOM INC | 404,543 | $4.24M | 0.1% | $10.48 | $11.90 | — | COM | 73172K104 |
| — | CHIPMOS TECH BERMUDA LTD | 255,290 | $4.192M | 0.1% | $16.42 | $19.80 | — | SHS | G2110R114 |
| — | DEL FRISCOS RESTAURANT GROUP | 300,583 | $4.175M | 0.1% | $13.89 | $13.89 | — | COM | 245077102 |
| — | VANTIV INC | 92,117 | $4.138M | 0.1% | $44.92 | $44.92 | — | CL A | 92210H105 |
| — | CHINA LIFE INS CO LTD | 237,806 | $4.133M | 0.1% | $17.38 | $17.80 | — | SPON ADR REP H | 16939P106 |
| — | MERITOR INC | 388,126 | $4.126M | 0.1% | $10.63 | $12.87 | — | COM | 59001K100 |
| REX | REX AMERICAN RESOURCES CORP | 81,357 | $4.118M | 0.1% | $50.62 * | $12.54 | -28.8% | COM | 761624105 |
| CACI | CACI INTL INC | 55,388 | $4.097M | 0.1% | $73.97 * | $74.85 | +6.5% | CL A | 127190304 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 289,895 | $4.07M | 0.1% | $14.04 | $16.00 | — | COM | 303726103 |
| — | ZOGENIX INC | 301,391 | $4.069M | 0.1% | $13.50 | $13.50 | — | COM NEW | 98978L204 |
| — | DENNYS CORP | 367,511 | $4.054M | 0.1% | $11.03 | $8.21 | — | COM | 24869P104 |
| — | OUTERWALL INC | 71,061 | $4.046M | 0.1% | $56.94 | $62.41 | — | COM | 690070107 |
| — | SMITH & WESSON HLDG CORP | 239,661 | $4.043M | 0.1% | $16.87 | $16.87 | — | COM | 831756101 |
| — | REXNORD CORP NEW | 237,863 | $4.039M | 0.1% | $16.98 | $25.31 | — | COM | 76169B102 |
| VC | VISTEON CORP | 39,558 | $4.005M | 0.1% | $101.24 * | $53.12 | +9.2% | COM NEW | 92839U206 |
| — | RAPTOR PHARMACEUTICAL CORP | 660,856 | $3.998M | 0.1% | $6.05 | $6.05 | — | COM | 75382F106 |
| MGM | MGM RESORTS INTERNATIONAL | 216,330 | $3.991M | 0.1% | $18.45 * | $19.00 | -0.7% | COM | 552953101 |
| EHTH | EHEALTH INC | 308,255 | $3.949M | 0.1% | $12.81 * | $13.81 | +2.9% | COM | 28238P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 280,966 | $3.942M | 0.1% | $14.03 * | $13.74 | +35.3% | COM | 868459108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,909 | $3.904M | 0.1% | $42.94 | $50.58 | — | SHS CL A | G5480U104 |
| — | DYNAVAX TECHNOLOGIES CORP | 158,033 | $3.878M | 0.1% | $24.54 | $20.14 | — | COM NEW | 268158201 |
| — | MEDASSETS INC | 193,005 | $3.872M | 0.1% | $20.06 | $21.32 | — | COM | 584045108 |
| — | ENERSIS S A | 305,842 | $3.866M | 0.1% | $12.64 | $14.01 | — | SPONSORED ADR | 29274F104 |
| — | CYBERONICS INC | 62,074 | $3.773M | 0.1% | $60.78 | $60.31 | — | COM | 23251P102 |
| — | SOLARWINDS INC | 95,910 | $3.764M | 0.1% | $39.25 | $39.25 | — | COM | 83416B109 |
| — | MONSTER WORLDWIDE INC | 584,514 | $3.753M | 0.1% | $6.42 | $6.42 | — | COM | 611742107 |
| ILMN | ILLUMINA INC | 21,271 | $3.74M | 0.1% | $175.83 * | $191.68 | +5.5% | COM | 452327109 |
| BAK | BRASKEM S A | 436,842 | $3.683M | 0.1% | $8.43 | $8.57 | — | SP ADR PFD A | 105532105 |
| — | HORIZON PHARMA PLC | 185,178 | $3.67M | 0.1% | $19.82 | $17.55 | — | SHS | G4617B105 |
| — | ACORDA THERAPEUTICS INC | 138,385 | $3.669M | 0.1% | $26.51 | $32.72 | — | COM | 00484M106 |
| — | INFINERA CORPORATION | 185,903 | $3.636M | 0.1% | $19.56 | $19.56 | — | COM | 45667G103 |
| MYGN | MYRIAD GENETICS INC | 96,687 | $3.624M | 0.1% | $37.48 * | $26.65 | +33.2% | COM | 62855J104 |
| — | WESCO AIRCRAFT HLDGS INC | 296,352 | $3.615M | 0.1% | $12.20 | $15.10 | — | COM | 950814103 |
| — | SERES THERAPEUTICS INC | 121,800 | $3.61M | 0.1% | $29.64 | $41.50 | — | COM | 81750R102 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $3.582M | 0.1% | $7.80 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| — | TOWER INTL INC | 150,038 | $3.565M | 0.1% | $23.76 | $25.25 | — | COM | 891826109 |
| — | CYTEC INDS INC | 47,850 | $3.534M | 0.1% | $73.86 | $73.86 | — | COM | 232820100 |
| — | MRC GLOBAL INC | 315,133 | $3.514M | 0.1% | $11.15 | $14.06 | — | COM | 55345K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 452,276 | $3.451M | 0.1% | $7.63 | $7.63 | — | SPONSORED ADR | 86562M209 |
| LE | LANDS END INC NEW | 127,508 | $3.444M | 0.1% | $27.01 * | $25.69 | -2.5% | COM | 51509F105 |
| — | SPX FLOW INC | 100,000 | $3.443M | 0.1% | $34.43 | $34.43 | — | COM | 78469X107 |
| CACC | CREDIT ACCEP CORP MICH | 17,388 | $3.423M | 0.1% | $196.86 * | $186.22 | +17.6% | COM | 225310101 |
| — | 51JOB INC | 124,765 | $3.419M | 0.1% | $27.40 | $35.95 | — | SP ADR REP COM | 316827104 |
| EXTR | EXTREME NETWORKS INC | 1,010,286 | $3.395M | 0.1% | $3.36 * | $2.75 | +1.3% | COM | 30226D106 |
| — | B/E AEROSPACE INC | 77,245 | $3.391M | 0.1% | $43.90 | $43.90 | — | COM | 073302101 |
| KOF | COCA COLA FEMSA S A B DE C V | 48,870 | $3.391M | 0.1% | $69.39 | $80.84 | — | SPON ADR REP L | 191241108 |
| — | K12 INC | 267,653 | $3.33M | 0.1% | $12.44 | $12.57 | — | COM | 48273U102 |
| GTN | GRAY TELEVISION INC | 260,156 | $3.32M | 0.1% | $12.76 * | $12.49 | +13.7% | COM | 389375106 |
| — | BLUE NILE INC | 96,834 | $3.248M | 0.1% | $33.54 | $32.40 | — | COM | 09578R103 |
| BLMN | BLOOMIN BRANDS INC | 178,156 | $3.239M | 0.1% | $18.18 * | $16.26 | +1.7% | COM | 094235108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,506 | $3.213M | 0.1% | $79.32 | $80.41 | -0.6% | ORD | M22465104 |
| AZO | AUTOZONE INC | 4,405 | $3.188M | 0.1% | $723.72 * | $708.37 | 0.0% | COM | 053332102 |
| — | YRC WORLDWIDE INC | 240,289 | $3.186M | 0.1% | $13.26 | $13.26 | — | COM PAR $.01 | 984249607 |
| NTTYY | NIPPON TELEG & TEL CORP | 89,965 | $3.177M | 0.1% | $35.31 | $30.82 | — | SPONSORED ADR | 654624105 |
| — | TUMI HLDGS INC | 179,925 | $3.17M | 0.1% | $17.62 | $24.07 | — | COM | 89969Q104 |
| — | CHINA SOUTHN AIRLS LTD | 86,095 | $3.148M | 0.1% | $36.56 | $49.99 | — | SPON ADR CL H | 169409109 |
| — | CHUYS HLDGS INC | 109,813 | $3.119M | 0.1% | $28.40 | $27.39 | — | COM | 171604101 |
| G | GENPACT LIMITED | 131,960 | $3.116M | 0.1% | $23.61 * | $19.48 | +4.2% | SHS | G3922B107 |
| — | BED BATH & BEYOND INC | 54,437 | $3.104M | 0.1% | $57.02 | $58.87 | — | COM | 075896100 |
| HIMX | HIMAX TECHNOLOGIES INC | 387,299 | $3.087M | 0.1% | $7.97 | $7.99 | — | SPONSORED ADR | 43289P106 |
| FOSL | FOSSIL GROUP INC | 54,909 | $3.068M | 0.1% | $55.87 * | $100.00 | -36.6% | COM | 34988V106 |
| — | SWIFT TRANSN CO | 203,710 | $3.06M | 0.1% | $15.02 | $15.02 | — | CL A | 87074U101 |
| — | COMPANHIA PARANAENSE ENERG C | 370,570 | $3.042M | 0.1% | $8.21 | $9.73 | — | SPON ADR PFD | 20441B407 |
| — | WILLIAMS CLAYTON ENERGY INC | 78,298 | $3.039M | 0.1% | $38.81 | $59.63 | — | COM | 969490101 |
| — | PRICELINE GRP INC | 2,447 | $3.027M | 0.1% | $1237.02 | $1237.02 | — | COM NEW | 741503403 |
| — | ASCENA RETAIL GROUP INC | 217,141 | $3.02M | 0.1% | $13.91 | $12.79 | — | COM | 04351G101 |
| — | RENEWABLE ENERGY GROUP INC | 364,551 | $3.018M | 0.1% | $8.28 | $10.75 | — | COM NEW | 75972A301 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 179,383 | $3.003M | 0.1% | $16.74 * | $11.19 | +69.8% | COM NEW | 64107N206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 772,400 | $2.997M | 0.1% | $3.88 | $5.06 | — | SPONSORED ADR | 20441A102 |
| — | IHS INC | 25,740 | $2.986M | 0.1% | $116.01 | $116.01 | — | CL A | 451734107 |
| — | NAVIGANT CONSULTING INC | 187,408 | $2.982M | 0.1% | $15.91 | $14.02 | — | COM | 63935N107 |
| — | MARTHA STEWART LIVING OMNIME | 500,000 | $2.98M | 0.1% | $5.96 | $5.96 | — | CL A | 573083102 |
| — | WEB COM GROUP INC | 140,927 | $2.971M | 0.1% | $21.08 | $24.22 | — | COM | 94733A104 |
| — | HEALTHWAYS INC | 266,157 | $2.96M | 0.1% | $11.12 | $11.35 | — | COM | 422245100 |
| LXU | LSB INDS INC | 191,178 | $2.929M | 0.1% | $15.32 * | $23.14 | -4.0% | COM | 502160104 |
| — | INFOBLOX INC | 183,114 | $2.926M | 0.1% | $15.98 | $15.98 | — | COM | 45672H104 |
| QLYS | QUALYS INC | 102,133 | $2.907M | 0.1% | $28.46 * | $33.54 | 0.0% | COM | 74758T303 |
| — | PLANAR SYS INC | 500,000 | $2.9M | 0.1% | $5.80 | $5.80 | — | COM | 726900103 |
| — | ARGO GROUP INTL HLDGS LTD | 51,060 | $2.889M | 0.1% | $56.58 | $55.70 | — | COM | G0464B107 |
| — | SHUTTERFLY INC | 80,134 | $2.865M | 0.1% | $35.75 | $35.75 | — | COM | 82568P304 |
| — | ZAGG INC | 421,444 | $2.862M | 0.1% | $6.79 | $6.88 | — | COM | 98884U108 |
| RM | REGIONAL MGMT CORP | 184,397 | $2.858M | 0.1% | $15.50 * | $12.77 | +9.9% | COM | 75902K106 |
| — | RIGNET INC | 111,294 | $2.838M | 0.1% | $25.50 | $25.50 | — | COM | 766582100 |
| YELP | YELP INC | 130,611 | $2.829M | 0.1% | $21.66 * | $38.96 | -28.8% | CL A | 985817105 |
| — | ANTHERA PHARMACEUTICALS INC | 459,978 | $2.801M | 0.1% | $6.09 | $6.31 | — | COM NEW | 03674U201 |
| NICE | NICE SYS LTD | 49,641 | $2.796M | 0.1% | $56.32 | $59.23 | — | SPONSORED ADR | 653656108 |
| ACCO | ACCO BRANDS CORP | 393,692 | $2.783M | 0.1% | $7.07 * | $5.24 | -0.2% | COM | 00081T108 |
| — | UNILEVER N V | 68,793 | $2.765M | 0.1% | $40.19 | $41.65 | — | N Y SHS NEW | 904784709 |
| — | NXSTAGE MEDICAL INC | 174,011 | $2.744M | 0.1% | $15.77 | $15.77 | — | COM | 67072V103 |
| — | II VI INC | 168,491 | $2.709M | 0.1% | $16.08 | $16.51 | — | COM | 902104108 |
| CYTK | CYTOKINETICS INC | 402,108 | $2.69M | 0.1% | $6.69 * | $6.23 | +9.6% | COM NEW | 23282W605 |
| PTC | PTC INC | 84,322 | $2.676M | 0.1% | $31.74 * | $37.62 | -4.9% | COM | 69370C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,360 | $2.673M | 0.1% | $9.05 | $11.81 | — | ORD | G5876H105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 233,481 | $2.662M | 0.1% | $11.40 * | $13.34 | 0.0% | COM | 09058V103 |
| — | KRATON PERFORMANCE POLYMERS | 148,232 | $2.653M | 0.1% | $17.90 | $21.99 | — | COM | 50077C106 |
| FIVE | FIVE BELOW INC | 78,401 | $2.633M | 0.1% | $33.58 * | $36.32 | +0.1% | COM | 33829M101 |
| — | ASPEN TECHNOLOGY INC | 67,790 | $2.57M | 0.1% | $37.91 | $42.21 | — | COM | 045327103 |
| — | SQUARE 1 FINL INC | 100,000 | $2.568M | 0.1% | $25.68 | $26.77 | — | CL A | 85223W101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 108,775 | $2.551M | 0.1% | $23.45 | $31.53 | -24.2% | COM | 02913V103 |
| — | DISCOVERY COMMUNICATNS NEW | 97,969 | $2.55M | 0.1% | $26.03 | $35.46 | — | COM SER A | 25470F104 |
| — | MAGICJACK VOCALTEC LTD | 284,555 | $2.535M | 0.1% | $8.91 | $8.52 | — | SHS | M6787E101 |
| VRA | VERA BRADLEY INC | 199,466 | $2.515M | 0.1% | $12.61 * | $11.60 | 0.0% | COM | 92335C106 |
| — | AIR TRANSPORT SERVICES GRP I | 289,855 | $2.478M | 0.1% | $8.55 | $9.56 | — | COM | 00922R105 |
| — | ELLIE MAE INC | 37,012 | $2.464M | 0.1% | $66.57 | $63.16 | — | COM | 28849P100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 133,811 | $2.462M | 0.1% | $18.40 | $18.40 | — | COM | 76973Q105 |
| LOPE | GRAND CANYON ED INC | 64,655 | $2.456M | 0.1% | $37.99 * | $44.14 | -9.0% | COM | 38526M106 |
| — | VARIAN MED SYS INC | 33,217 | $2.451M | 0.1% | $73.79 | $76.14 | — | COM | 92220P105 |
| — | SINA CORP | 60,719 | $2.436M | 0.1% | $40.12 | $50.30 | — | ORD | G81477104 |
| HALO | HALOZYME THERAPEUTICS INC | 180,890 | $2.429M | 0.1% | $13.43 * | $15.24 | +31.7% | COM | 40637H109 |
| — | CORE LABORATORIES N V | 24,275 | $2.423M | 0.1% | $99.81 | $99.81 | — | COM | N22717107 |
| — | THRESHOLD PHARMACEUTICAL INC | 591,180 | $2.406M | 0.1% | $4.07 | $4.07 | — | COM NEW | 885807206 |
| — | MEDICINES CO | 63,159 | $2.398M | 0.1% | $37.97 | $37.97 | — | COM | 584688105 |
| — | CONSTANT CONTACT INC | 97,685 | $2.368M | 0.1% | $24.24 | $24.24 | — | COM | 210313102 |
| MED | MEDIFAST INC | 87,725 | $2.356M | 0.1% | $26.86 * | $23.61 | -6.6% | COM | 58470H101 |
| — | AEGERION PHARMACEUTICALS INC | 172,143 | $2.341M | 0.1% | $13.60 | $13.60 | — | COM | 00767E102 |
| OTEX | OPEN TEXT CORP | 50,885 | $2.277M | 0.1% | $44.75 * | $17.19 | 0.0% | COM | 683715106 |
| ARW | ARROW ELECTRS INC | 40,961 | $2.264M | 0.1% | $55.27 | $55.91 | -0.7% | COM | 042735100 |
| MOH | MOLINA HEALTHCARE INC | 32,011 | $2.204M | 0.1% | $68.85 * | $53.06 | +39.8% | COM | 60855R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,984 | $2.201M | 0.1% | $56.46 | $56.58 | — | ADR | 881624209 |
| — | PIONEER ENERGY SVCS CORP | 1,045,570 | $2.196M | 0.1% | $2.10 | $2.10 | — | COM | 723664108 |
| CMRE | COSTAMARE INC | 178,755 | $2.193M | 0.1% | $12.27 * | $10.41 | -4.6% | SHS | Y1771G102 |
| — | KLX INC | 61,308 | $2.191M | 0.1% | $35.74 | $39.49 | — | COM | 482539103 |
| — | PROGENICS PHARMACEUTICALS IN | 382,027 | $2.185M | 0.1% | $5.72 | $7.41 | — | COM | 743187106 |
| PANW | PALO ALTO NETWORKS INC | 12,672 | $2.18M | 0.1% | $172.03 * | $29.50 | 0.0% | COM | 697435105 |
| — | SEASPINE HLDGS CORP | 134,431 | $2.178M | 0.1% | $16.20 | $16.20 | — | COM | 81255T108 |
| — | AON PLC | 24,562 | $2.176M | 0.1% | $88.59 | $88.59 | — | SHS CL A | G0408V102 |
| NTGR | NETGEAR INC | 72,473 | $2.114M | 0.1% | $29.17 * | $18.88 | 0.0% | COM | 64111Q104 |
| SAIA | SAIA INC | 67,777 | $2.098M | 0.1% | $30.95 * | $41.33 | -7.7% | COM | 78709Y105 |
| — | CHECKPOINT SYS INC | 288,223 | $2.09M | 0.1% | $7.25 | $9.94 | — | COM | 162825103 |
| — | LABORATORY CORP AMER HLDGS | 19,265 | $2.09M | 0.1% | $108.49 | $113.38 | — | COM NEW | 50540R409 |
| — | CARBONITE INC | 187,700 | $2.089M | 0.1% | $11.13 | $12.38 | — | COM | 141337105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 128,935 | $2.086M | 0.1% | $16.18 | $20.61 | — | COM | 007800105 |
| — | RENTRAK CORP | 38,055 | $2.058M | 0.1% | $54.08 | $69.81 | — | COM | 760174102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,323 | $2.055M | 0.1% | $81.15 * | $48.27 | +75.5% | COM | 043436104 |
| — | FERRO CORP | 186,998 | $2.048M | 0.1% | $10.95 | $13.50 | — | COM | 315405100 |
| — | ENERNOC INC | 258,908 | $2.045M | 0.1% | $7.90 | $8.13 | — | COM | 292764107 |
| — | ALLIANCE ONE INTL INC | 98,696 | $2.011M | 0.1% | $20.38 | $21.60 | — | COM NEW | 018772301 |
| NVO | NOVO-NORDISK A S | 36,873 | $2M | 0.1% | $54.24 | $54.76 | — | ADR | 670100205 |
| — | SURMODICS INC | 90,196 | $1.97M | 0.1% | $21.84 | $21.86 | — | COM | 868873100 |
| — | CLOVIS ONCOLOGY INC | 21,145 | $1.944M | 0.1% | $91.94 | $91.94 | — | COM | 189464100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 291,665 | $1.922M | 0.1% | $6.59 * | $8.28 | 0.0% | COM | 55933J203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,830 | $1.915M | 0.1% | $80.36 * | $111.10 | 0.0% | COM | 02043Q107 |
| CRVL | CORVEL CORP | 59,213 | $1.913M | 0.1% | $32.31 * | $12.65 | -15.0% | COM | 221006109 |
| CVCO | CAVCO INDS INC DEL | 27,707 | $1.887M | 0.1% | $68.11 * | $72.33 | +0.3% | COM | 149568107 |
| — | HRG GROUP INC | 160,389 | $1.881M | 0.1% | $11.73 | $12.24 | — | COM | 40434J100 |
| — | RICE MIDSTREAM PARTNERS LP | 140,574 | $1.872M | 0.1% | $13.32 | $16.40 | — | UNIT LTD PARTN | 762819100 |
| MTRX | MATRIX SVC CO | 82,973 | $1.864M | 0.1% | $22.47 * | $20.25 | 0.0% | COM | 576853105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 104,946 | $1.848M | 0.1% | $17.61 | $18.17 | — | COM | 86101X104 |
| — | NTELOS HLDGS CORP | 203,032 | $1.833M | 0.1% | $9.03 | $9.03 | — | COM NEW | 67020Q305 |
| — | JOURNAL MEDIA GROUP INC | 241,247 | $1.809M | 0.1% | $7.50 | $8.29 | — | COM | 48114A109 |
| — | BERRY PLASTICS GROUP INC | 60,052 | $1.806M | 0.1% | $30.07 | $23.59 | — | COM | 08579W103 |
| — | MEDIVATION INC | 42,233 | $1.795M | 0.1% | $42.50 | $42.50 | — | COM | 58501N101 |
| VNDA | VANDA PHARMACEUTICALS INC | 157,841 | $1.78M | 0.1% | $11.28 * | $12.23 | 0.0% | COM | 921659108 |
| — | ENDO INTL PLC | 25,628 | $1.776M | 0.1% | $69.30 | $84.90 | — | SHS | G30401106 |
| HOLX | HOLOGIC INC | 45,326 | $1.774M | 0.1% | $39.14 | $35.00 | +13.3% | COM | 436440101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 68,372 | $1.773M | 0.1% | $25.93 | $27.26 | — | COM | 775043102 |
| — | EMCORE CORP | 258,324 | $1.757M | 0.1% | $6.80 | $6.57 | — | COM NEW | 290846203 |
| — | TRIPLE-S MGMT CORP | 98,480 | $1.754M | 0.1% | $17.81 | $21.32 | — | CL B | 896749108 |
| — | BRAVO BRIO RESTAURANT GROUP | 155,530 | $1.753M | 0.1% | $11.27 | $14.11 | — | COM | 10567B109 |
| — | LUMENIS LTD | 125,000 | $1.731M | 0.1% | $13.85 | $13.85 | — | SHS CL B | M6778Q121 |
| — | ARIAD PHARMACEUTICALS INC | 295,992 | $1.729M | 0.1% | $5.84 | $8.27 | — | COM | 04033A100 |
| CRAI | CRA INTL INC | 79,741 | $1.721M | 0.1% | $21.58 * | $25.38 | -18.9% | COM | 12618T105 |
| — | PANERA BREAD CO | 8,779 | $1.698M | 0.1% | $193.42 | $171.04 | — | CL A | 69840W108 |
| — | ICONIX BRAND GROUP INC | 125,365 | $1.695M | 0.1% | $13.52 | $24.97 | — | COM | 451055107 |
| — | OCEAN RIG UDW INC | 794,379 | $1.692M | 0.1% | $2.13 | $2.13 | — | SHS | Y64354205 |
| — | TELEFONICA BRASIL SA | 183,594 | $1.676M | 0.1% | $9.13 | $18.41 | — | SPONSORED ADR | 87936R106 |
| TD | TORONTO DOMINION BK ONT | 42,454 | $1.674M | 0.1% | $39.43 | $39.82 | 0.0% | COM NEW | 891160509 |
| — | PAREXEL INTL CORP | 26,994 | $1.671M | 0.1% | $61.90 | $66.55 | — | COM | 699462107 |
| — | CPFL ENERGIA S A | 221,629 | $1.662M | 0.1% | $7.50 | $7.50 | — | SPONSORED ADR | 126153105 |
| — | CARDTRONICS INC | 50,730 | $1.659M | 0.1% | $32.70 | $36.27 | — | COM | 14161H108 |
| — | VMWARE INC | 20,814 | $1.64M | 0.1% | $78.79 | $78.79 | — | CL A COM | 928563402 |
| — | PANDORA MEDIA INC | 76,101 | $1.624M | 0.1% | $21.34 | $21.34 | — | COM | 698354107 |
| — | SYKES ENTERPRISES INC | 63,608 | $1.622M | 0.1% | $25.50 | $23.45 | — | COM | 871237103 |
| ITUB | ITAU UNIBANCO HLDG SA | 244,220 | $1.617M | 0.1% | $6.62 | $6.62 | — | SPON ADR REP PFD | 465562106 |
| — | BLACK DIAMOND INC | 256,213 | $1.609M | 0.1% | $6.28 | $6.28 | — | COM | 09202G101 |
| — | SILVER STD RES INC | 246,412 | $1.607M | 0.1% | $6.52 | $6.52 | — | COM | 82823L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 147,789 | $1.587M | 0.1% | $10.74 | $8.39 | +30.2% | COM NEW | 528872302 |
| — | BT GROUP PLC | 24,435 | $1.558M | 0.0% | $63.76 | $68.06 | — | ADR | 05577E101 |
| SSL | SASOL LTD | 55,909 | $1.555M | 0.0% | $27.81 | $27.81 | — | SPONSORED ADR | 803866300 |
| — | IMPERVA INC | 23,377 | $1.531M | 0.0% | $65.49 | $65.49 | — | COM | 45321L100 |
| — | VALEANT PHARMACEUTICALS INTL | 8,496 | $1.516M | 0.0% | $178.44 | $169.80 | — | COM | 91911K102 |
| WCC | WESCO INTL INC | 32,482 | $1.509M | 0.0% | $46.46 * | $69.71 | -19.3% | COM | 95082P105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 304,896 | $1.506M | 0.0% | $4.94 | $4.69 | — | COM | 536252109 |
| — | ARC DOCUMENT SOLUTIONS INC | 250,371 | $1.49M | 0.0% | $5.95 | $8.01 | — | COM | 00191G103 |
| — | AEP INDS INC | 25,998 | $1.49M | 0.0% | $57.31 | $55.93 | — | COM | 001031103 |
| FN | FABRINET | 81,161 | $1.488M | 0.0% | $18.33 * | $18.44 | +2.3% | SHS | G3323L100 |
| — | TECHTARGET INC | 174,434 | $1.486M | 0.0% | $8.52 | $10.43 | — | COM | 87874R100 |
| — | APPLIED MICRO CIRCUITS CORP | 278,501 | $1.479M | 0.0% | $5.31 | $5.64 | — | COM NEW | 03822W406 |
| WRLD | WORLD ACCEP CORP DEL | 54,062 | $1.451M | 0.0% | $26.84 * | $79.61 | -46.5% | COM | 981419104 |
| — | WNS HOLDINGS LTD | 51,640 | $1.443M | 0.0% | $27.94 | $21.92 | — | SPON ADR | 92932M101 |
| WAT | WATERS CORP | 12,175 | $1.439M | 0.0% | $118.19 * | $129.76 | -2.5% | COM | 941848103 |
| GTLS | CHART INDS INC | 74,388 | $1.429M | 0.0% | $19.21 * | $36.31 | -27.4% | COM PAR $0.01 | 16115Q308 |
| QNST | QUINSTREET INC | 256,446 | $1.423M | 0.0% | $5.55 * | $5.63 | +4.2% | COM | 74874Q100 |
| — | FIRST CASH FINL SVCS INC | 35,421 | $1.419M | 0.0% | $40.06 | $42.77 | — | COM | 31942D107 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,428 | $1.403M | 0.0% | $30.22 | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | ACTUA CORP | 118,215 | $1.39M | 0.0% | $11.76 | $11.76 | — | COM | 005094107 |
| — | BENEFICIAL BANCORP INC | 104,818 | $1.39M | 0.0% | $13.26 | $12.04 | — | COM | 08171T102 |
| THR | THERMON GROUP HLDGS INC | 67,208 | $1.381M | 0.0% | $20.55 * | $23.19 | -0.3% | COM | 88362T103 |
| VSAT | VIASAT INC | 21,376 | $1.374M | 0.0% | $64.28 * | $61.03 | 0.0% | COM | 92552V100 |
| — | PARKER DRILLING CO | 522,137 | $1.373M | 0.0% | $2.63 | $2.63 | — | COM | 701081101 |
| TX | TERNIUM SA | 110,820 | $1.362M | 0.0% | $12.29 | $12.29 | — | SPON ADR | 880890108 |
| NVR | NVR INC | 891 | $1.359M | 0.0% | $1525.25 * | $1493.76 | 0.0% | COM | 62944T105 |
| — | SEARS HOMETOWN & OUTLET STOR | 164,468 | $1.317M | 0.0% | $8.01 | $13.34 | — | COM | 812362101 |
| ANIK | ANIKA THERAPEUTICS INC | 41,044 | $1.306M | 0.0% | $31.82 * | $41.41 | -15.8% | COM | 035255108 |
| — | GENOMIC HEALTH INC | 61,381 | $1.299M | 0.0% | $21.16 | $21.16 | — | COM | 37244C101 |
| — | PEP BOYS MANNY MOE & JACK | 105,909 | $1.291M | 0.0% | $12.19 | $12.19 | — | COM | 713278109 |
| — | ENDOLOGIX INC | 105,307 | $1.291M | 0.0% | $12.26 | $12.26 | — | COM | 29266S106 |
| — | XO GROUP INC | 90,729 | $1.282M | 0.0% | $14.13 | $16.26 | — | COM | 983772104 |
| — | ZYNGA INC | 561,587 | $1.28M | 0.0% | $2.28 | $2.35 | — | CL A | 98986T108 |
| — | CHINA EASTN AIRLS LTD | 42,350 | $1.267M | 0.0% | $29.92 | $39.13 | — | SPON ADR CL H | 16937R104 |
| — | ECHO GLOBAL LOGISTICS INC | 64,414 | $1.263M | 0.0% | $19.61 | $19.61 | — | COM | 27875T101 |
| FLWS | 1 800 FLOWERS COM | 138,622 | $1.261M | 0.0% | $9.10 * | $7.36 | +28.7% | CL A | 68243Q106 |
| NBIS | YANDEX N V | 117,406 | $1.26M | 0.0% | $10.73 | $15.22 | — | SHS CLASS A | N97284108 |
| EEFT | EURONET WORLDWIDE INC | 16,985 | $1.258M | 0.0% | $74.07 * | $66.91 | 0.0% | COM | 298736109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,099 | $1.252M | 0.0% | $137.60 | $119.78 | — | COM | 339041105 |
| NOAH | NOAH HLDGS LTD | 53,117 | $1.248M | 0.0% | $23.50 | $23.50 | — | SPONSORED ADS | 65487X102 |
| — | LUMINEX CORP DEL | 73,479 | $1.243M | 0.0% | $16.92 | $16.54 | — | COM | 55027E102 |
| SGMO | SANGAMO BIOSCIENCES INC | 220,164 | $1.242M | 0.0% | $5.64 * | $11.85 | -30.4% | COM | 800677106 |
| PDFS | PDF SOLUTIONS INC | 122,038 | $1.22M | 0.0% | $10.00 * | $12.57 | 0.0% | COM | 693282105 |
| — | NOVAVAX INC | 172,503 | $1.22M | 0.0% | $7.07 | $7.07 | — | COM | 670002104 |
| — | SERVICESOURCE INTL LLC | 304,225 | $1.217M | 0.0% | $4.00 | $4.00 | — | COM | 81763U100 |
| — | SHIRE PLC | 5,897 | $1.21M | 0.0% | $205.19 | $260.67 | — | SPONSORED ADR | 82481R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 674,408 | $1.2M | 0.0% | $1.78 | $1.78 | — | SP ADR N-V PFD | 204409601 |
| — | SPX CORP | 100,000 | $1.192M | 0.0% | $11.92 | $11.92 | — | COM | 784635104 |
| — | GREEN PLAINS PARTNERS LP | 90,000 | $1.188M | 0.0% | $13.20 | $15.51 | — | COM REP PTR IN | 393221106 |
| — | PHOENIX NEW MEDIA LTD | 271,222 | $1.188M | 0.0% | $4.38 | $9.03 | — | SPONSORED ADS | 71910C103 |
| AMKR | AMKOR TECHNOLOGY INC | 262,261 | $1.178M | 0.0% | $4.49 * | $4.93 | -7.0% | COM | 031652100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,504 | $1.172M | 0.0% | $41.12 * | $77.22 | -20.7% | COM | 695127100 |
| — | SYNERGETICS USA INC | 177,596 | $1.167M | 0.0% | $6.57 | $6.01 | — | COM | 87160G107 |
| STZ | CONSTELLATION BRANDS INC | 9,281 | $1.162M | 0.0% | $125.20 * | $101.24 | +4.8% | CL A | 21036P108 |
| — | SIBANYE GOLD LTD | 247,672 | $1.149M | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 825724206 |
| SLF | SUN LIFE FINL INC | 35,551 | $1.147M | 0.0% | $32.26 | $32.39 | +0.1% | COM | 866796105 |
| UFPT | UFP TECHNOLOGIES INC | 48,666 | $1.112M | 0.0% | $22.85 * | $21.19 | +0.2% | COM | 902673102 |
| — | OREXIGEN THERAPEUTICS INC | 527,115 | $1.112M | 0.0% | $2.11 | $2.11 | — | COM | 686164104 |
| — | HALCON RES CORP | 2,093,653 | $1.11M | 0.0% | $0.53 | $1.16 | — | COM NEW | 40537Q209 |
| — | CONCHO RES INC | 11,252 | $1.106M | 0.0% | $98.29 | $113.84 | — | COM | 20605P101 |
| — | CHINA MING YANG WIND PWR GRO | 561,031 | $1.1M | 0.0% | $1.96 | $2.68 | — | SPONSORED ADR | 16951C108 |
| — | COMSCORE INC | 23,785 | $1.098M | 0.0% | $46.16 | $46.16 | — | COM | 20564W105 |
| — | CHANGYOU COM LTD | 61,663 | $1.098M | 0.0% | $17.81 | $25.89 | — | ADS REP CL A | 15911M107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 160,743 | $1.098M | 0.0% | $6.83 | $6.83 | — | COM | 313549404 |
| CDE | COEUR MNG INC | 387,911 | $1.094M | 0.0% | $2.82 * | $4.15 | -12.4% | COM NEW | 192108504 |
| — | CELLDEX THERAPEUTICS INC NEW | 103,508 | $1.091M | 0.0% | $10.54 | $10.54 | — | COM | 15117B103 |
| BRKR | BRUKER CORP | 65,782 | $1.081M | 0.0% | $16.43 * | $18.66 | 0.0% | COM | 116794108 |
| MOG/A | MOOG INC | 19,859 | $1.074M | 0.0% | $54.08 * | $59.48 | 0.0% | CL A | 615394202 |
| — | SCICLONE PHARMACEUTICALS INC | 154,266 | $1.071M | 0.0% | $6.94 | $6.90 | — | COM | 80862K104 |
| AMCX | AMC NETWORKS INC | 14,585 | $1.067M | 0.0% | $73.16 * | $61.80 | +25.0% | CL A | 00164V103 |
| — | PMC-SIERRA INC | 154,780 | $1.048M | 0.0% | $6.77 | $8.46 | — | COM | 69344F106 |
| CAJPY | CANON INC | 36,020 | $1.043M | 0.0% | $28.96 | $34.87 | — | SPONSORED ADR | 138006309 |
| MERC | MERCER INTL INC | 100,078 | $1.004M | 0.0% | $10.03 * | $8.04 | -0.6% | COM | 588056101 |
| — | INTEGRATED SILICON SOLUTION | 46,455 | $998K | 0.0% | $21.48 | $22.15 | — | COM | 45812P107 |
| MEOH | METHANEX CORP | 29,701 | $985K | 0.0% | $33.16 * | $50.70 | -15.6% | COM | 59151K108 |
| — | SUPERVALU INC | 135,324 | $972K | 0.0% | $7.18 | $7.50 | — | COM | 868536103 |
| — | FRANKS INTL N V | 63,126 | $968K | 0.0% | $15.33 | $17.73 | — | COM | N33462107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,017 | $968K | 0.0% | $34.55 | $38.02 | — | COM NEW | 049164205 |
| CRUS | CIRRUS LOGIC INC | 30,630 | $965K | 0.0% | $31.51 * | $21.18 | +44.6% | COM | 172755100 |
| — | LAYNE CHRISTENSEN CO | 147,954 | $962K | 0.0% | $6.50 | $6.93 | — | COM | 521050104 |
| — | SPECTRANETICS CORP | 81,307 | $959K | 0.0% | $11.79 | $11.79 | — | COM | 84760C107 |
| — | SANOFI | 5,019,550 | $955K | 0.0% | $0.19 | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AEGEAN MARINE PETROLEUM NETW | 141,344 | $953K | 0.0% | $6.74 | $12.24 | — | SHS | Y0017S102 |
| CVGI | COMMERCIAL VEH GROUP INC | 236,348 | $952K | 0.0% | $4.03 * | $6.02 | -12.0% | COM | 202608105 |
| — | SHIP FINANCE INTERNATIONAL L | 58,484 | $950K | 0.0% | $16.24 | $16.24 | — | SHS | G81075106 |
| TAL | TAL ED GROUP | 29,485 | $948K | 0.0% | $32.15 | $35.30 | — | ADS REPSTG COM | 874080104 |
| CIEN | CIENA CORP | 44,389 | $920K | 0.0% | $20.73 * | $20.43 | +13.8% | COM NEW | 171779309 |
| FC | FRANKLIN COVEY CO | 56,975 | $915K | 0.0% | $16.06 * | $17.03 | +1.3% | COM | 353469109 |
| TZOO | TRAVELZOO INC | 110,237 | $912K | 0.0% | $8.27 * | $11.85 | -20.9% | COM NEW | 89421Q205 |
| — | REPROS THERAPEUTICS INC | 122,264 | $908K | 0.0% | $7.43 | $7.43 | — | COM NEW | 76028H209 |
| — | MCDERMOTT INTL INC | 210,896 | $907K | 0.0% | $4.30 | $5.34 | — | COM | 580037109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 51,066 | $893K | 0.0% | $17.49 | $24.03 | — | SHS | G45667105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 43,013 | $893K | 0.0% | $20.76 | $20.15 | — | SPON ADR B | 29081P303 |
| ENTG | ENTEGRIS INC | 66,985 | $884K | 0.0% | $13.20 | $13.43 | -1.6% | COM | 29362U104 |
| — | GUIDANCE SOFTWARE INC | 146,092 | $879K | 0.0% | $6.02 | $6.67 | — | COM | 401692108 |
| — | FLOTEK INDS INC DEL | 52,199 | $872K | 0.0% | $16.71 | $16.71 | — | COM | 343389102 |
| — | LOGMEIN INC | 12,606 | $859K | 0.0% | $68.14 | $64.50 | — | COM | 54142L109 |
| CENT | CENTRAL GARDEN & PET CO | 54,606 | $845K | 0.0% | $15.47 * | $6.39 | +46.9% | COM | 153527106 |
| MANH | MANHATTAN ASSOCS INC | 13,504 | $841K | 0.0% | $62.28 | $47.10 | +32.3% | COM | 562750109 |
| OSIS | OSI SYSTEMS INC | 10,853 | $835K | 0.0% | $76.94 * | $69.87 | +3.3% | COM | 671044105 |
| — | VERIFONE SYS INC | 29,991 | $832K | 0.0% | $27.74 | $27.74 | — | COM | 92342Y109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 21,443 | $830K | 0.0% | $38.71 | $40.72 | — | SPON ADR H | 82935M109 |
| MTH | MERITAGE HOMES CORP | 22,635 | $827K | 0.0% | $36.54 * | $22.59 | -4.8% | COM | 59001A102 |
| INSM | INSMED INC | 44,427 | $825K | 0.0% | $18.57 * | $17.62 | +41.7% | COM PAR $.01 | 457669307 |
| — | OMNOVA SOLUTIONS INC | 148,772 | $824K | 0.0% | $5.54 | $7.09 | — | COM | 682129101 |
| NPKI | NEWPARK RES INC | 161,002 | $824K | 0.0% | $5.12 * | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | COWEN GROUP INC NEW | 180,345 | $822K | 0.0% | $4.56 | $5.65 | — | CL A | 223622101 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,075 | $811K | 0.0% | $27.89 * | $32.41 | 0.0% | SHS | G9456A100 |
| — | GASLOG LTD | 84,271 | $811K | 0.0% | $9.62 | $19.59 | — | SHS | G37585109 |
| MOD | MODINE MFG CO | 102,430 | $806K | 0.0% | $7.87 * | $13.31 | -29.9% | COM | 607828100 |
| DHX | DHI GROUP INC | 109,271 | $799K | 0.0% | $7.31 * | $8.58 | -6.1% | COM | 23331S100 |
| SATS | ECHOSTAR CORP | 18,511 | $797K | 0.0% | $43.06 * | $42.57 | -13.4% | CL A | 278768106 |
| E | ENI S P A | 25,230 | $791K | 0.0% | $31.35 | $35.57 | — | SPONSORED ADR | 26874R108 |
| — | REALOGY HLDGS CORP | 20,889 | $786K | 0.0% | $37.63 | $37.63 | — | COM | 75605Y106 |
| — | GASTAR EXPL INC NEW | 683,425 | $786K | 0.0% | $1.15 | $6.04 | — | COM | 36729W202 |
| DGII | DIGI INTL INC | 66,595 | $785K | 0.0% | $11.79 * | $8.90 | +14.5% | COM | 253798102 |
| — | RED HAT INC | 10,664 | $767K | 0.0% | $71.92 | $71.92 | — | COM | 756577102 |
| — | CAI INTERNATIONAL INC | 75,477 | $761K | 0.0% | $10.08 | $23.07 | — | COM | 12477X106 |
| — | OMEGA PROTEIN CORP | 44,283 | $751K | 0.0% | $16.96 | $12.95 | — | COM | 68210P107 |
| — | HORIZON GLOBAL CORP | 85,094 | $751K | 0.0% | $8.83 | $8.83 | — | COM | 44052W104 |
| SNPS | SYNOPSYS INC | 16,249 | $750K | 0.0% | $46.16 * | $49.10 | 0.0% | COM | 871607107 |
| TBBK | BANCORP INC DEL | 97,730 | $745K | 0.0% | $7.62 * | $8.76 | -4.8% | COM | 05969A105 |
| — | FORTUNA SILVER MINES INC | 341,594 | $745K | 0.0% | $2.18 | $3.21 | — | COM | 349915108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 154,820 | $742K | 0.0% | $4.79 * | $19.07 | -58.2% | COM | 42330P107 |
| CCJ | CAMECO CORP | 60,635 | $738K | 0.0% | $12.17 | $12.21 | 0.0% | COM | 13321L108 |
| — | NEVSUN RES LTD | 252,622 | $733K | 0.0% | $2.90 | $3.30 | — | COM | 64156L101 |
| — | ORBOTECH LTD | 47,372 | $732K | 0.0% | $15.45 | $20.28 | — | ORD | M75253100 |
| — | LIFEPOINT HEALTH INC | 9,987 | $708K | 0.0% | $70.89 | $70.89 | — | COM | 53219L109 |
| HGGG | HHGREGG INC | 145,237 | $707K | 0.0% | $4.87 * | $5.99 | -27.1% | COM | 42833L108 |
| — | APOLLO ED GROUP INC | 62,788 | $694K | 0.0% | $11.05 | $11.05 | — | CL A | 037604105 |
| TBHC | KIRKLANDS INC | 31,922 | $688K | 0.0% | $21.55 * | $17.50 | +43.5% | COM | 497498105 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $677K | 0.0% | $4.39 | $4.54 | — | COM PAR $0.01 | 65105M603 |
| — | CTRIP COM INTL LTD | 10,655 | $673K | 0.0% | $63.16 | $60.98 | — | AMERICAN DEP SHS | 22943F100 |
| — | LHC GROUP INC | 15,020 | $672K | 0.0% | $44.74 | $26.83 | — | COM | 50187A107 |
| RDI | READING INTERNATIONAL INC | 52,713 | $668K | 0.0% | $12.67 | $11.23 | +14.6% | CL A | 755408101 |
| — | SYNTEL INC | 14,699 | $666K | 0.0% | $45.31 | $45.31 | — | COM | 87162H103 |
| — | TRECORA RES | 53,376 | $663K | 0.0% | $12.42 | $13.33 | — | COM | 894648104 |
| — | PHI INC | 34,886 | $659K | 0.0% | $18.89 | $18.89 | — | COM NON VTG | 69336T205 |
| — | SILVER WHEATON CORP | 54,295 | $652K | 0.0% | $12.01 | $18.62 | — | COM | 828336107 |
| LKQ | LKQ CORP | 22,818 | $647K | 0.0% | $28.35 * | $27.35 | 0.0% | COM | 501889208 |
| WDAY | WORKDAY INC | 9,389 | $647K | 0.0% | $68.91 * | $77.28 | 0.0% | CL A | 98138H101 |
| AMWD | AMERICAN WOODMARK CORP | 9,924 | $644K | 0.0% | $64.89 * | $43.29 | +46.0% | COM | 030506109 |
| — | TRAVELCENTERS AMER LLC | 62,265 | $643K | 0.0% | $10.33 | $17.12 | — | COM | 894174101 |
| CCK | CROWN HOLDINGS INC | 13,753 | $629K | 0.0% | $45.74 * | $48.09 | 0.0% | COM | 228368106 |
| CYD | CHINA YUCHAI INTL LTD | 50,231 | $621K | 0.0% | $12.36 * | $10.27 | -19.4% | COM | G21082105 |
| — | TRINITY BIOTECH PLC | 53,897 | $617K | 0.0% | $11.45 | $13.23 | — | SPON ADR NEW | 896438306 |
| KFY | KORN FERRY INTL | 18,631 | $616K | 0.0% | $33.06 * | $28.38 | +3.7% | COM NEW | 500643200 |
| DCO | DUCOMMUN INC DEL | 29,954 | $601K | 0.0% | $20.06 * | $25.10 | -7.1% | COM | 264147109 |
| — | ACCURIDE CORP NEW | 216,041 | $598K | 0.0% | $2.77 | $3.36 | — | COM NEW | 00439T206 |
| PRGS | PROGRESS SOFTWARE CORP | 22,863 | $591K | 0.0% | $25.85 * | $22.80 | +24.2% | COM | 743312100 |
| — | TELETECH HOLDINGS INC | 22,053 | $591K | 0.0% | $26.80 | $26.80 | — | COM | 879939106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,316 | $588K | 0.0% | $20.77 | $26.88 | — | COM | 420031106 |
| III | INFORMATION SERVICES GROUP I | 149,898 | $586K | 0.0% | $3.91 * | $3.50 | +3.2% | COM | 45675Y104 |
| RUSHA | RUSH ENTERPRISES INC | 23,988 | $581K | 0.0% | $24.22 * | $11.15 | 0.0% | CL A | 781846209 |
| — | AEGON N V | 94,857 | $545K | 0.0% | $5.75 | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | NEKTAR THERAPEUTICS | 49,373 | $541K | 0.0% | $10.96 | $10.96 | — | COM | 640268108 |
| — | ENTERCOM COMMUNICATIONS CORP | 53,206 | $541K | 0.0% | $10.17 | $10.29 | — | CL A | 293639100 |
| — | PRGX GLOBAL INC | 142,977 | $539K | 0.0% | $3.77 | $4.22 | — | COM NEW | 69357C503 |
| — | VOXX INTL CORP | 72,617 | $539K | 0.0% | $7.42 | $9.10 | — | CL A | 91829F104 |
| — | NORTHERN OIL & GAS INC NEV | 121,659 | $538K | 0.0% | $4.42 | $6.46 | — | COM | 665531109 |
| — | CHEMTURA CORP | 18,602 | $532K | 0.0% | $28.60 | $27.57 | — | COM NEW | 163893209 |
| DHT | DHT HOLDINGS INC | 71,336 | $529K | 0.0% | $7.42 * | $3.49 | -0.2% | SHS NEW | Y2065G121 |
| — | HIGHER ONE HLDGS INC | 265,673 | $523K | 0.0% | $1.97 | $4.80 | — | COM | 42983D104 |
| — | ROCKWELL MED INC | 66,647 | $514K | 0.0% | $7.71 | $7.71 | — | COM | 774374102 |
| — | SFX ENTMT INC | 1,000,000 | $510K | 0.0% | $0.51 | $4.49 | — | COM | 784178303 |
| — | POINTS INTL LTD | 46,531 | $505K | 0.0% | $10.85 | $12.02 | — | COM NEW | 730843208 |
| — | ARENA PHARMACEUTICALS INC | 264,177 | $505K | 0.0% | $1.91 | $4.64 | — | COM | 040047102 |
| — | INTEVAC INC | 109,752 | $505K | 0.0% | $4.60 | $5.67 | — | COM | 461148108 |
| SANM | SANMINA CORPORATION | 23,558 | $503K | 0.0% | $21.35 * | $21.78 | -7.4% | COM | 801056102 |
| — | ANGIES LIST INC | 98,368 | $496K | 0.0% | $5.04 | $5.04 | — | COM | 034754101 |
| THC | TENET HEALTHCARE CORP | 13,013 | $480K | 0.0% | $36.89 * | $51.08 | +1.2% | COM NEW | 88033G407 |
| — | AEGION CORP | 29,057 | $479K | 0.0% | $16.48 | $16.48 | — | COM | 00770F104 |
| — | BRIDGEPOINT ED INC | 61,954 | $472K | 0.0% | $7.62 | $8.65 | — | COM | 10807M105 |
| PLAB | PHOTRONICS INC | 50,784 | $460K | 0.0% | $9.06 * | $9.38 | -6.4% | COM | 719405102 |
| — | ADVANTAGE OIL & GAS LTD | 87,753 | $457K | 0.0% | $5.21 | $5.21 | — | COM | 00765F101 |
| — | NTT DOCOMO INC | 26,594 | $449K | 0.0% | $16.88 | $16.88 | — | SPONS ADR | 62942M201 |
| — | SYMMETRY SURGICAL INC | 50,018 | $445K | 0.0% | $8.90 | $7.75 | — | COM | 87159G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 74,564 | $441K | 0.0% | $5.91 * | $6.34 | 0.0% | COM | 88162F105 |
| — | SODASTREAM INTERNATIONAL LTD | 31,899 | $439K | 0.0% | $13.76 | $21.13 | — | USD SHS | M9068E105 |
| FISV | FISERV INC | 5,000 | $433K | 0.0% | $86.60 * | $43.26 | 0.0% | COM | 337738108 |
| — | HARVEST NATURAL RESOURCES IN | 310,303 | $431K | 0.0% | $1.39 | $1.79 | — | COM | 41754V103 |
| — | AKORN INC | 14,984 | $427K | 0.0% | $28.50 | $28.50 | — | COM | 009728106 |
| — | BRIGHTCOVE INC | 86,655 | $426K | 0.0% | $4.92 | $4.92 | — | COM | 10921T101 |
| MYRG | MYR GROUP INC DEL | 16,242 | $426K | 0.0% | $26.23 * | $28.80 | 0.0% | COM | 55405W104 |
| — | VIMPELCOM LTD | 102,935 | $424K | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 92719A106 |
| FONR | FONAR CORP | 31,537 | $423K | 0.0% | $13.41 * | $11.82 | -11.9% | COM NEW | 344437405 |
| — | QLT INC | 159,033 | $423K | 0.0% | $2.66 | $4.85 | — | COM | 746927102 |
| — | CLOUD PEAK ENERGY INC | 155,960 | $410K | 0.0% | $2.63 | $2.63 | — | COM | 18911Q102 |
| — | REX ENERGY CORPORATION | 197,256 | $408K | 0.0% | $2.07 | $2.07 | — | COM | 761565100 |
| — | SKY-MOBI LTD | 163,958 | $407K | 0.0% | $2.48 | $6.92 | — | SPONSORED ADS | 83084G109 |
| — | MELLANOX TECHNOLOGIES LTD | 10,704 | $405K | 0.0% | $37.84 | $48.59 | — | SHS | M51363113 |
| — | CHINA PETE & CHEM CORP | 6,524 | $401K | 0.0% | $61.47 | $79.90 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA XD PLASTICS CO LTD | 95,117 | $398K | 0.0% | $4.18 | $5.32 | — | COM | 16948F107 |
| — | SIZMEK INC | 65,490 | $392K | 0.0% | $5.99 | $7.60 | — | COM | 83013P105 |
| — | FLAMEL TECHNOLOGIES SA | 23,950 | $391K | 0.0% | $16.33 | $16.33 | — | SPONSORED ADR | 338488109 |
| — | RIGHTSIDE GROUP LTD | 51,032 | $391K | 0.0% | $7.66 | $9.41 | — | COM | 76658B100 |
| — | INTRALINKS HLDGS INC | 47,165 | $391K | 0.0% | $8.29 | $9.10 | — | COM | 46118H104 |
| — | HOMEINNS HOTEL GROUP | 13,518 | $389K | 0.0% | $28.78 | $23.67 | — | SPONSORED ADR | 43742E102 |
| GASS | STEALTHGAS INC | 85,332 | $383K | 0.0% | $4.49 * | $5.14 | 0.0% | SHS | Y81669106 |
| ATRO | ASTRONICS CORP | 9,365 | $379K | 0.0% | $40.47 * | $38.94 | -6.7% | COM | 046433108 |
| KYOCY | KYOCERA CORP | 8,150 | $375K | 0.0% | $46.01 | $54.93 | — | ADR | 501556203 |
| — | ZIX CORP | 88,726 | $374K | 0.0% | $4.22 | $3.56 | — | COM | 98974P100 |
| — | SIGMA DESIGNS INC | 52,596 | $362K | 0.0% | $6.88 | $6.44 | — | COM | 826565103 |
| — | SYNERON MEDICAL LTD | 50,433 | $361K | 0.0% | $7.16 | $12.38 | — | ORD SHS | M87245102 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,969 | $359K | 0.0% | $10.57 | $24.72 | — | COM | 913837100 |
| AGYS | AGILYSYS INC | 31,554 | $351K | 0.0% | $11.12 * | $9.71 | +0.7% | COM | 00847J105 |
| — | LYDALL INC DEL | 12,280 | $350K | 0.0% | $28.50 | $28.50 | — | COM | 550819106 |
| — | ENDOCYTE INC | 76,025 | $348K | 0.0% | $4.58 | $6.18 | — | COM | 29269A102 |
| — | METRO BANCORP INC PA | 11,856 | $348K | 0.0% | $29.35 | $26.04 | — | COM | 59161R101 |
| — | GUANGSHEN RY LTD | 17,218 | $344K | 0.0% | $19.98 | $19.98 | — | SPONSORED ADR | 40065W107 |
| — | AFFYMETRIX INC | 39,509 | $337K | 0.0% | $8.53 | $11.88 | — | COM | 00826T108 |
| TLYS | TILLYS INC | 45,780 | $337K | 0.0% | $7.36 * | $7.36 | -24.8% | CL A | 886885102 |
| — | EXACTECH INC | 18,927 | $330K | 0.0% | $17.44 | $17.44 | — | COM | 30064E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,387 | $317K | 0.0% | $132.80 * | $164.27 | +4.8% | SHS USD | G50871105 |
| CTRN | CITI TRENDS INC | 13,401 | $313K | 0.0% | $23.36 | $23.01 | 0.0% | COM | 17306X102 |
| CENTA | CENTRAL GARDEN & PET CO | 19,050 | $307K | 0.0% | $16.12 * | $10.12 | 0.0% | CL A NON-VTG | 153527205 |
| — | DERMA SCIENCES INC | 64,974 | $306K | 0.0% | $4.71 | $6.55 | — | COM PAR $.01 | 249827502 |
| — | MILLENNIAL MEDIA INC | 173,734 | $304K | 0.0% | $1.75 | $1.71 | — | COM | 60040N105 |
| — | BASIC ENERGY SVCS INC NEW | 88,750 | $293K | 0.0% | $3.30 | $3.30 | — | COM | 06985P100 |
| — | AEROPOSTALE | 465,550 | $289K | 0.0% | $0.62 | $0.62 | — | COM | 007865108 |
| OMCL | OMNICELL INC | 9,293 | $289K | 0.0% | $31.10 * | $36.48 | -1.8% | COM | 68213N109 |
| VPG | VISHAY PRECISION GROUP INC | 24,504 | $284K | 0.0% | $11.59 * | $12.70 | 0.0% | COM | 92835K103 |
| — | NORTEK INC | 4,464 | $283K | 0.0% | $63.40 | $63.40 | — | COM NEW | 656559309 |
| — | AU OPTRONICS CORP | 93,783 | $278K | 0.0% | $2.96 | $5.03 | — | SPONSORED ADR | 002255107 |
| CORT | CORCEPT THERAPEUTICS INC | 71,406 | $268K | 0.0% | $3.75 * | $6.13 | -17.2% | COM | 218352102 |
| — | INTL FCSTONE INC | 10,871 | $268K | 0.0% | $24.65 | $29.73 | — | COM | 46116V105 |
| — | DEMAND MEDIA INC | 64,245 | $268K | 0.0% | $4.17 | $8.29 | — | COM NEW | 24802N208 |
| — | LMI AEROSPACE INC | 25,824 | $265K | 0.0% | $10.26 | $10.26 | — | COM | 502079106 |
| — | VERASTEM INC | 147,160 | $263K | 0.0% | $1.79 | $9.60 | — | COM | 92337C104 |
| BCH | BANCO DE CHILE | 4,166 | $262K | 0.0% | $62.89 | $62.89 | — | SPONSORED ADR | 059520106 |
| GENNQ | GENESIS HEALTHCARE INC | 42,467 | $260K | 0.0% | $6.12 * | $7.91 | -14.3% | CL A COM | 37185X106 |
| — | RIGEL PHARMACEUTICALS INC | 104,795 | $259K | 0.0% | $2.47 | $3.21 | — | COM NEW | 766559603 |
| — | XUEDA ED GROUP | 50,000 | $258K | 0.0% | $5.16 | $5.16 | — | SPONSORED ADR | 98418W109 |
| — | AV HOMES INC | 19,044 | $257K | 0.0% | $13.50 | $17.09 | — | COM | 00234P102 |
| — | SP PLUS CORP | 10,793 | $250K | 0.0% | $23.16 | $25.57 | — | COM | 78469C103 |
| — | ENERPLUS CORP | 51,467 | $250K | 0.0% | $4.86 | $4.86 | — | COM | 292766102 |
| — | NEWSTAR FINANCIAL INC | 28,954 | $237K | 0.0% | $8.19 | $8.19 | — | COM | 65251F105 |
| — | CONCORD MED SVCS HLDGS LTD | 50,644 | $235K | 0.0% | $4.64 | $7.14 | — | SPONSORED ADR | 206277105 |
| CRL | CHARLES RIV LABS INTL INC | 3,679 | $234K | 0.0% | $63.60 * | $71.81 | 0.0% | COM | 159864107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,046 | $234K | 0.0% | $7.79 | $8.73 | -9.7% | SHS | G6331P104 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,285 | $232K | 0.0% | $10.41 * | $10.96 | +1.6% | COM | 74934Q108 |
| — | SK TELECOM LTD | 9,423 | $230K | 0.0% | $24.41 | $24.41 | — | SPONSORED ADR | 78440P108 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,722 | $227K | 0.0% | $60.99 | $60.99 | — | SPON ADR B | 456463108 |
| — | RUBY TUESDAY INC | 35,274 | $219K | 0.0% | $6.21 | $6.21 | — | COM | 781182100 |
| SYNA | SYNAPTICS INC | 2,643 | $218K | 0.0% | $82.48 * | $91.26 | -17.2% | COM | 87157D109 |
| AEIS | ADVANCED ENERGY INDS | 8,282 | $218K | 0.0% | $26.32 * | $19.90 | +27.2% | COM | 007973100 |
| FRPH | FRP HLDGS INC | 7,166 | $216K | 0.0% | $30.14 * | $15.80 | -3.4% | COM | 30292L107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 881,277 | $212K | 0.0% | $0.24 | $4.26 | — | SHS | G6S01W108 |
| — | HUTCHINSON TECHNOLOGY INC | 130,053 | $208K | 0.0% | $1.60 | $3.34 | — | COM | 448407106 |
| — | PATRIOT TRANSN HLDG INC | 8,551 | $206K | 0.0% | $24.09 | $25.00 | — | COM | 70338W105 |
| — | MFC INDL LTD | 71,678 | $205K | 0.0% | $2.86 | $6.44 | — | COM | 55278T105 |
| — | COSAN LTD | 67,294 | $194K | 0.0% | $2.88 | $11.56 | — | SHS A | G25343107 |
| — | HANGER INC | 14,000 | $191K | 0.0% | $13.64 | $22.38 | — | COM NEW | 41043F208 |
| — | SCIQUEST INC NEW | 18,711 | $187K | 0.0% | $9.99 | $14.82 | — | COM | 80908T101 |
| AMRC | AMERESCO INC | 31,391 | $185K | 0.0% | $5.89 * | $6.93 | -8.0% | CL A | 02361E108 |
| — | SPARK NETWORKS INC | 63,164 | $182K | 0.0% | $2.88 | $3.49 | — | COM | 84651P100 |
| — | DURECT CORP | 88,630 | $173K | 0.0% | $1.95 | $1.95 | — | COM | 266605104 |
| — | VIVUS INC | 105,405 | $173K | 0.0% | $1.64 | $1.64 | — | COM | 928551100 |
| — | GLOBAL SHIP LEASE INC NEW | 36,760 | $171K | 0.0% | $4.65 | $5.43 | — | SHS A | Y27183105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,950 | $162K | 0.0% | $8.12 | $8.12 | — | SHS | G9108L108 |
| — | SCORPIO BULKERS INC | 109,863 | $160K | 0.0% | $1.46 | $1.63 | — | SHS | Y7546A106 |
| — | ALIMERA SCIENCES INC | 69,789 | $154K | 0.0% | $2.21 | $4.32 | — | COM | 016259103 |
| — | TRANSGLOBE ENERGY CORP | 58,387 | $154K | 0.0% | $2.64 | $5.00 | — | COM | 893662106 |
| — | FORESTAR GROUP INC | 11,688 | $154K | 0.0% | $13.18 | $13.18 | — | COM | 346233109 |
| — | WEST MARINE INC | 16,887 | $148K | 0.0% | $8.76 | $11.23 | — | COM | 954235107 |
| — | SHORETEL INC | 19,165 | $143K | 0.0% | $7.46 | $7.46 | — | COM | 825211105 |
| — | RTI SURGICAL INC | 21,418 | $122K | 0.0% | $5.70 | $5.70 | — | COM | 74975N105 |
| CBZ | CBIZ INC | 11,677 | $115K | 0.0% | $9.85 | $9.34 | +4.4% | COM | 124805102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,672 | $107K | 0.0% | $8.44 * | $13.54 | -31.9% | COM | 45665G303 |
| — | PERFORMANT FINL CORP | 39,272 | $95,000 | 0.0% | $2.42 | $3.23 | — | COM | 71377E105 |
| FLL | FULL HOUSE RESORTS INC | 62,274 | $91,000 | 0.0% | $1.46 | $1.57 | -4.3% | COM | 359678109 |
| CELJF | CELLCOM ISRAEL LTD | 13,538 | $84,000 | 0.0% | $6.20 * | $5.93 | 0.0% | SHS | M2196U109 |
| — | VONAGE HLDGS CORP | 13,843 | $81,000 | 0.0% | $5.85 | $4.51 | — | COM | 92886T201 |
| — | XINYUAN REAL ESTATE CO LTD | 28,472 | $81,000 | 0.0% | $2.84 | $2.84 | — | SPONS ADR | 98417P105 |
| — | NORTH AMERN ENERGY PARTNERS | 35,261 | $77,000 | 0.0% | $2.18 | $6.99 | — | COM | 656844107 |
| GGB | GERDAU S A | 54,714 | $75,000 | 0.0% | $1.37 | $4.06 | — | SPON ADR REP PFD | 373737105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 31,399 | $72,000 | 0.0% | $2.29 | $2.29 | — | COM | 63937X103 |
| — | PRECISION DRILLING CORP | 19,268 | $72,000 | 0.0% | $3.74 | $3.74 | — | COM 2010 | 74022D308 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,398 | $71,000 | 0.0% | $5.73 * | $6.60 | 0.0% | COM | 90385V107 |
| — | CIBER INC | 20,688 | $66,000 | 0.0% | $3.19 | $3.19 | — | COM | 17163B102 |
| — | TRANSENTERIX INC | 27,742 | $63,000 | 0.0% | $2.27 | $3.00 | — | COM NEW | 89366M201 |
| — | ERICKSON INC | 18,226 | $57,000 | 0.0% | $3.13 | $6.45 | — | COM | 29482P100 |
| — | O2MICRO INTERNATIONAL LTD | 21,766 | $50,000 | 0.0% | $2.30 | $2.30 | — | SPONS ADR | 67107W100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 10,685 | $47,000 | 0.0% | $4.40 | $8.16 | — | SPON ADR H SHS | 984846105 |
| CDXS | CODEXIS INC | 10,688 | $36,000 | 0.0% | $3.37 * | $4.42 | -15.6% | COM | 192005106 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,038 | $35,000 | 0.0% | $2.18 | $2.38 | — | COM | 01167P101 |
| — | GAFISA S A | 34,613 | $33,000 | 0.0% | $0.95 | $1.95 | — | SPONS ADR | 362607301 |
| — | CENVEO INC | 15,559 | $29,000 | 0.0% | $1.86 | $2.19 | — | COM | 15670S105 |
| INFU | INFUSYSTEM HLDGS INC | 10,236 | $28,000 | 0.0% | $2.74 * | $3.03 | -2.6% | COM | 45685K102 |
| — | CTI BIOPHARMA CORP | 10,468 | $15,000 | 0.0% | $1.43 | $1.87 | — | COM | 12648L106 |
| — | PHOTOMEDEX INC | 22,145 | $12,000 | 0.0% | $0.54 | $1.37 | — | COM PAR $0.01 | 719358301 |
| — | PARKERVISION INC | 45,587 | $9,000 | 0.0% | $0.20 | $0.37 | — | COM | 701354102 |
| — | DEX MEDIA INC NEW | 30,413 | $4,000 | 0.0% | $0.13 | $6.39 | — | COM | 25213A107 |