Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $4.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 6,000,000 | $200M | 4.7% | $33.37 | $36.60 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 750,000 | $174M | 4.1% | $231.96 | $229.71 | — | COM | 740189105 |
| — | JARDEN CORP | 2,150,000 | $122M | 2.9% | $56.74 | $56.74 | — | COM | 471109108 |
| — | SOLARWINDS INC | 2,000,000 | $118M | 2.8% | $58.84 | $57.90 | — | COM | 83416B109 |
| — | CABLEVISION SYS CORP | 3,392,974 | $108M | 2.5% | $31.86 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | CAMERON INTERNATIONAL CORP | 1,648,852 | $104M | 2.5% | $63.13 | $60.63 | — | COM | 13342B105 |
| — | BIOMED REALTY TRUST INC | 3,750,000 | $88.91M | 2.1% | $23.71 | $23.71 | — | COM | 09063H107 |
| — | HEALTH NET INC | 1,227,111 | $84.36M | 2.0% | $68.75 | $59.68 | — | COM | 42222G108 |
| — | SANDISK CORP | 800,000 | $60.86M | 1.4% | $76.07 | $76.07 | — | COM | 80004C101 |
| — | SOLERA HOLDINGS INC | 1,100,000 | $60.13M | 1.4% | $54.66 | $54.11 | — | COM | 83421A104 |
| — | RITE AID CORP | 7,549,300 | $59.19M | 1.4% | $7.84 | $7.84 | — | COM | 767754104 |
| — | ALLERGAN PLC | 177,993 | $56.08M | 1.3% | $315.06 | $315.06 | — | SHS | G0177J108 |
| — | YOUKU TUDOU INC | 2,000,000 | $54.02M | 1.3% | $27.01 | $27.01 | — | SPONSORED ADR | 98742U100 |
| — | DYAX CORP | 1,425,000 | $53.58M | 1.3% | $37.60 | $37.60 | — | COM | 26746E103 |
| — | OFFICE DEPOT INC | 8,684,452 | $48.2M | 1.1% | $5.55 | $9.03 | — | COM | 676220106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,083,987 | $41.36M | 1.0% | $38.16 | $34.55 | — | COM SER C | 531229300 |
| YPF | YPF SOCIEDAD ANONIMA | 2,357,855 | $37.16M | 0.9% | $15.76 | $15.76 | — | SPON ADR CL D | 984245100 |
| — | PINNACLE ENTMT INC | 1,161,474 | $35.76M | 0.8% | $30.79 | $32.64 | — | COM | 723456109 |
| — | MEDASSETS INC | 1,108,823 | $34.26M | 0.8% | $30.90 | $29.23 | — | COM | 584045108 |
| EMBJ | EMBRAER S A | 1,113,263 | $33.26M | 0.8% | $29.88 | $27.40 | — | SP ADR REP 4 COM | 29082A107 |
| — | OMNIVISION TECHNOLOGIES INC | 1,011,100 | $29.36M | 0.7% | $29.04 | $26.20 | — | COM | 682128103 |
| — | VALE S A | 11,197,190 | $28.78M | 0.7% | $2.57 | $3.05 | — | ADR REPSTG PFD | 91912E204 |
| — | CITRIX SYS INC | 374,552 | $28.33M | 0.7% | $75.64 | $72.27 | — | COM | 177376100 |
| — | PMC-SIERRA INC | 2,423,641 | $28.19M | 0.7% | $11.63 | $11.43 | — | COM | 69344F106 |
| — | BRF SA | 1,922,367 | $26.74M | 0.6% | $13.91 | $13.91 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN CAP LTD | 1,857,680 | $25.62M | 0.6% | $13.79 | $13.79 | — | COM | 02503Y103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 454,428 | $20.95M | 0.5% | $46.11 | $45.23 | 0.0% | COM | 04247X102 |
| UAL | UNITED CONTL HLDGS INC | 357,558 | $20.56M | 0.5% | $57.51 | $57.74 | 0.0% | COM | 910047109 |
| — | AVOLON HLDGS LTD | 650,000 | $20.07M | 0.5% | $30.87 | $30.44 | — | COM | G52237107 |
| — | DEPOMED INC | 1,031,524 | $19.33M | 0.5% | $18.74 | $18.74 | — | COM | 249908104 |
| — | BHP BILLITON PLC | 836,357 | $19.09M | 0.4% | $22.82 | $22.82 | — | SPONSORED ADR | 05545E209 |
| DAR | DARLING INGREDIENTS INC | 1,764,360 | $18.77M | 0.4% | $10.64 * | $15.96 | -34.7% | COM | 237266101 |
| RIG | TRANSOCEAN LTD | 1,447,271 | $17.7M | 0.4% | $12.23 * | $14.42 | 0.0% | REG SHS | H8817H100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 108,403 | $17.3M | 0.4% | $159.64 * | $120.38 | 0.0% | CL A | 55825T103 |
| SYF | SYNCHRONY FINL | 563,316 | $17.14M | 0.4% | $30.43 * | $25.00 | 0.0% | COM | 87165B103 |
| NTES | NETEASE INC | 94,082 | $17.06M | 0.4% | $181.30 | $151.49 | — | SPONSORED ADR | 64110W102 |
| — | GRACE W R & CO DEL NEW | 169,214 | $16.96M | 0.4% | $100.22 | $96.34 | — | COM | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 881,472 | $16.22M | 0.4% | $18.40 * | $27.37 | -21.3% | COM | 112463104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,854 | $16.15M | 0.4% | $158.53 * | $104.40 | +39.4% | COM | 91307C102 |
| — | KING DIGITAL ENTMT PLC | 900,000 | $16.09M | 0.4% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| — | LIBERTY GLOBAL PLC | 366,515 | $15.77M | 0.4% | $43.02 | $38.55 | — | LILAC SHS CL C | G5480U153 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 590,887 | $15.56M | 0.4% | $26.34 | $25.83 | 0.0% | COM | 203668108 |
| AER | AERCAP HOLDINGS NV | 354,418 | $15.32M | 0.4% | $43.24 * | $42.70 | -3.4% | SHS | N00985106 |
| — | GORES HLDGS INC | 1,500,000 | $15M | 0.4% | $10.00 | $10.00 | — | CL A | 382866101 |
| — | BOULEVARD ACQUISITION | 1,534,742 | $14.66M | 0.3% | $9.55 | $9.55 | — | CL A | 10157Q102 |
| GOOG | ALPHABET INC | 19,096 | $14.65M | 0.3% | $767.12 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PTC | PTC INC | 408,756 | $14.24M | 0.3% | $34.83 | $35.56 | -1.5% | COM | 69370C100 |
| — | LIFELOCK INC | 986,761 | $14.17M | 0.3% | $14.36 | $14.36 | — | COM | 53224V100 |
| FLEX | FLEXTRONICS INTL LTD | 1,240,518 | $14.01M | 0.3% | $11.29 * | $7.95 | +6.3% | ORD | Y2573F102 |
| — | ELECTRUM SPL ACQUISITION COR | 1,470,000 | $13.98M | 0.3% | $9.51 | $9.51 | — | SHS | G3105C104 |
| — | CAPITOL ACQUISITION CORP III | 1,453,900 | $13.94M | 0.3% | $9.59 | $9.59 | — | COM | 14055M106 |
| — | MYLAN N V | 254,736 | $13.83M | 0.3% | $54.28 | $54.28 | — | SHS EURO | N59465109 |
| — | MEDIVATION INC | 282,020 | $13.6M | 0.3% | $48.21 | $47.36 | — | COM | 58501N101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 170,199 | $13.19M | 0.3% | $77.49 * | $60.07 | -5.7% | COM | 695127100 |
| — | HORIZON PHARMA PLC | 582,449 | $12.97M | 0.3% | $22.27 | $20.77 | — | SHS | G4617B105 |
| HOLX | HOLOGIC INC | 324,167 | $12.75M | 0.3% | $39.34 | $38.36 | +1.4% | COM | 436440101 |
| — | SUNEDISON INC | 2,500,000 | $12.68M | 0.3% | $5.07 | $7.19 | — | COM | 86732Y109 |
| AXTA | AXALTA COATING SYS LTD | 471,306 | $12.56M | 0.3% | $26.65 * | $27.93 | 0.0% | COM | G0750C108 |
| — | MICHAEL KORS HLDGS LTD | 310,486 | $12.49M | 0.3% | $40.22 | $48.41 | — | SHS | G60754101 |
| FSLR | FIRST SOLAR INC | 184,429 | $12.28M | 0.3% | $66.59 * | $47.35 | +18.4% | COM | 336433107 |
| — | NUANCE COMMUNICATIONS INC | 608,374 | $12.28M | 0.3% | $20.18 | $14.60 | — | COM | 67020Y100 |
| — | APOLLO ED GROUP INC | 1,555,816 | $12.07M | 0.3% | $7.76 | $7.89 | — | CL A | 037604105 |
| — | SHUTTERFLY INC | 264,961 | $11.9M | 0.3% | $44.92 | $42.15 | — | COM | 82568P304 |
| KLIC | KULICKE & SOFFA INDS INC | 1,007,292 | $11.86M | 0.3% | $11.78 * | $11.15 | -14.9% | COM | 501242101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,171 | $11.31M | 0.3% | $66.08 | $63.92 | — | ADR | 881624209 |
| — | VMWARE INC | 196,617 | $11.21M | 0.3% | $57.03 | $59.33 | — | CL A COM | 928563402 |
| — | DISH NETWORK CORP | 191,231 | $10.99M | 0.3% | $57.48 | $57.48 | — | CL A | 25470M109 |
| — | MORGAN STANLEY CHINA A SH FD | 549,100 | $10.87M | 0.3% | $19.80 | $24.50 | — | COM | 617468103 |
| PODD | INSULET CORP | 285,334 | $10.81M | 0.3% | $37.87 * | $31.60 | +6.5% | COM | 45784P101 |
| — | FOREST CITY ENTERPRISES INC | 506,985 | $10.79M | 0.3% | $21.29 | $20.36 | — | CL A | 345550107 |
| NPO | ENPRO INDS INC | 240,223 | $10.63M | 0.3% | $44.26 * | $61.55 | -23.6% | COM | 29355X107 |
| — | CONSTANT CONTACT INC | 350,000 | $10.21M | 0.2% | $29.16 | $27.79 | — | COM | 210313102 |
| EBAY | EBAY INC | 360,144 | $9.929M | 0.2% | $27.57 * | $21.21 | +15.9% | COM | 278642103 |
| — | PAREXEL INTL CORP | 143,647 | $9.897M | 0.2% | $68.90 | $68.46 | — | COM | 699462107 |
| — | AR CAP ACQUISITION CORP | 1,000,000 | $9.79M | 0.2% | $9.79 | $9.79 | — | UNIT 10/06/2019 | 00191R208 |
| — | STARZ | 287,051 | $9.76M | 0.2% | $34.00 | $31.84 | — | COM SER A | 85571Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,186,749 | $9.751M | 0.2% | $8.22 | $8.14 | — | SPONSORED ADR | 43289P106 |
| TDG | TRANSDIGM GROUP INC | 42,663 | $9.722M | 0.2% | $227.88 * | $140.66 | 0.0% | COM | 893641100 |
| JBLU | JETBLUE AIRWAYS CORP | 423,605 | $9.652M | 0.2% | $22.79 * | $10.40 | +139.4% | COM | 477143101 |
| — | TEEKAY TANKERS LTD | 1,392,746 | $9.582M | 0.2% | $6.88 | $6.88 | — | CL A | Y8565N102 |
| — | MSG NETWORK INC | 462,288 | $9.581M | 0.2% | $20.73 | $20.73 | — | CL A | 553573106 |
| TREE | LENDINGTREE INC NEW | 104,198 | $9.354M | 0.2% | $89.77 | $89.77 | — | COM | 52603B107 |
| — | DISCOVERY COMMUNICATNS NEW | 370,084 | $9.293M | 0.2% | $25.11 | $29.31 | — | COM SER C | 25470F302 |
| MSTR | MICROSTRATEGY INC | 51,548 | $9.223M | 0.2% | $178.92 * | $18.24 | -0.3% | CL A NEW | 594972408 |
| — | ACHILLION PHARMACEUTICALS IN | 849,179 | $9.17M | 0.2% | $10.80 | $8.96 | — | COM | 00448Q201 |
| EA | ELECTRONIC ARTS INC | 129,208 | $8.999M | 0.2% | $69.65 * | $52.42 | +30.1% | COM | 285512109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 224,529 | $8.998M | 0.2% | $40.08 * | $31.40 | +11.0% | COM | 29089Q105 |
| CLH | CLEAN HARBORS INC | 213,477 | $8.948M | 0.2% | $41.92 * | $51.65 | -15.9% | COM | 184496107 |
| — | PEPCO HOLDINGS INC | 336,512 | $8.807M | 0.2% | $26.17 | $27.16 | — | COM | 713291102 |
| — | CELLDEX THERAPEUTICS INC NEW | 548,708 | $8.695M | 0.2% | $15.85 | $14.85 | — | COM | 15117B103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 217,862 | $8.638M | 0.2% | $39.65 | $39.65 | — | COM | 81761R109 |
| — | WEBMD HEALTH CORP | 175,620 | $8.542M | 0.2% | $48.64 | $39.84 | — | COM | 94770V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,302,542 | $8.467M | 0.2% | $6.50 | $6.52 | — | SPON ADR REP PFD | 465562106 |
| — | HAWAIIAN HOLDINGS INC | 237,944 | $8.45M | 0.2% | $35.51 | $24.13 | — | COM | 419879101 |
| — | PANDORA MEDIA INC | 630,427 | $8.404M | 0.2% | $13.33 | $14.30 | — | COM | 698354107 |
| FCPT | FOUR CORNERS PPTY TR INC | 349,112 | $8.375M | 0.2% | $23.99 | $23.99 | — | COM | 35086T109 |
| — | VITAMIN SHOPPE INC | 254,013 | $8.367M | 0.2% | $32.94 | $32.64 | — | COM | 92849E101 |
| — | DISCOVERY COMMUNICATNS NEW | 311,113 | $8.306M | 0.2% | $26.70 | $29.46 | — | COM SER A | 25470F104 |
| LITE | LUMENTUM HLDGS INC | 366,311 | $8.264M | 0.2% | $22.56 * | $18.95 | -6.1% | COM | 55024U109 |
| GNRC | GENERAC HLDGS INC | 273,570 | $8.246M | 0.2% | $30.14 | $29.97 | 0.0% | COM | 368736104 |
| — | GRUBHUB INC | 342,496 | $8.227M | 0.2% | $24.02 | $24.02 | — | COM | 400110102 |
| YELP | YELP INC | 286,767 | $8.208M | 0.2% | $28.62 * | $32.06 | -18.0% | CL A | 985817105 |
| — | AVAGO TECHNOLOGIES LTD | 54,752 | $8.069M | 0.2% | $147.37 | $125.85 | — | SHS | Y0486S104 |
| — | INSYS THERAPEUTICS INC NEW | 276,651 | $7.973M | 0.2% | $28.82 | $28.82 | — | COM NEW | 45824V209 |
| — | NOBLE CORP PLC | 745,287 | $7.885M | 0.2% | $10.58 | $10.58 | — | SHS USD | G65431101 |
| MTZ | MASTEC INC | 451,423 | $7.866M | 0.2% | $17.42 | $17.42 | +2.0% | COM | 576323109 |
| — | BAXALTA INC | 200,000 | $7.82M | 0.2% | $39.10 | $31.51 | — | COM | 07177M103 |
| — | HERTZ GLOBAL HOLDINGS INC | 547,614 | $7.787M | 0.2% | $14.22 | $20.57 | — | COM | 42805T105 |
| — | NEWLINK GENETICS CORP | 212,525 | $7.765M | 0.2% | $36.54 | $41.68 | — | COM | 651511107 |
| — | FLEETCOR TECHNOLOGIES INC | 54,334 | $7.754M | 0.2% | $142.71 | $138.87 | — | COM | 339041105 |
| — | VISTA OUTDOOR INC | 171,280 | $7.718M | 0.2% | $45.06 | $45.06 | — | COM | 928377100 |
| — | SUCAMPO PHARMACEUTICALS INC | 433,219 | $7.672M | 0.2% | $17.71 | $16.31 | — | CL A | 864909106 |
| — | NATIONSTAR MTG HLDGS INC | 568,967 | $7.619M | 0.2% | $13.39 | $13.73 | — | COM | 63861C109 |
| TNET | TRINET GROUP INC | 394,100 | $7.602M | 0.2% | $19.29 * | $18.49 | 0.0% | COM | 896288107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 962,607 | $7.551M | 0.2% | $7.84 * | $8.67 | -0.7% | COM | 45665G303 |
| — | INFOBLOX INC | 404,869 | $7.498M | 0.2% | $18.52 | $17.37 | — | COM | 45672H104 |
| — | FRANCESCAS HLDGS CORP | 420,661 | $7.446M | 0.2% | $17.70 | $17.70 | — | COM | 351793104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,126 | $7.411M | 0.2% | $93.66 | $98.25 | -5.6% | COM | 02043Q107 |
| DHT | DHT HOLDINGS INC | 906,085 | $7.345M | 0.2% | $8.11 * | $3.61 | +0.3% | SHS NEW | Y2065G121 |
| GPK | GRAPHIC PACKAGING HLDG CO | 564,109 | $7.26M | 0.2% | $12.87 * | $10.26 | +30.9% | COM | 388689101 |
| LBRDK | LIBERTY BROADBAND CORP | 139,014 | $7.237M | 0.2% | $52.06 * | $48.92 | +1.5% | COM SER C | 530307305 |
| INCY | INCYTE CORP | 66,315 | $7.236M | 0.2% | $109.12 * | $111.53 | 0.0% | COM | 45337C102 |
| ANIP | ANI PHARMACEUTICALS INC | 159,307 | $7.183M | 0.2% | $45.09 * | $43.04 | 0.0% | COM | 00182C103 |
| AMN | AMN HEALTHCARE SERVICES INC | 230,174 | $7.154M | 0.2% | $31.08 * | $29.61 | 0.0% | COM | 001744101 |
| VRA | VERA BRADLEY INC | 445,266 | $7.106M | 0.2% | $15.96 * | $12.45 | +5.5% | COM | 92335C106 |
| — | LIBERTY GLOBAL PLC | 171,305 | $7.049M | 0.2% | $41.15 | $33.69 | — | LILAC SHS CL A | G5480U138 |
| CSIQ | CANADIAN SOLAR INC | 246,802 | $7.034M | 0.2% | $28.50 * | $25.59 | -10.0% | COM | 136635109 |
| LBRDA | LIBERTY BROADBAND CORP | 135,597 | $7.011M | 0.2% | $51.70 * | $49.84 | 0.0% | COM SER A | 530307107 |
| — | VWR CORP | 246,384 | $6.969M | 0.2% | $28.29 | $28.29 | — | COM | 91843L103 |
| — | KCG HLDGS INC | 561,606 | $6.968M | 0.2% | $12.41 | $11.78 | — | CL A | 48244B100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 451,332 | $6.921M | 0.2% | $15.33 * | $13.41 | +6.9% | COM | 01988P108 |
| — | ROVI CORP | 408,078 | $6.799M | 0.2% | $16.66 | $16.66 | — | COM | 779376102 |
| NOAH | NOAH HLDGS LTD | 239,540 | $6.772M | 0.2% | $28.27 | $27.21 | — | SPONSORED ADS | 65487X102 |
| — | SAGE THERAPEUTICS INC | 115,936 | $6.751M | 0.2% | $58.23 | $58.23 | — | COM | 78667J108 |
| — | CORNERSTONE ONDEMAND INC | 192,505 | $6.671M | 0.2% | $34.65 | $31.05 | — | COM | 21925Y103 |
| — | BERRY PLASTICS GROUP INC | 186,418 | $6.666M | 0.2% | $35.76 | $31.84 | — | COM | 08579W103 |
| — | FERRO CORP | 580,934 | $6.483M | 0.2% | $11.16 | $11.91 | — | COM | 315405100 |
| OSIS | OSI SYSTEMS INC | 70,887 | $6.386M | 0.2% | $90.09 * | $84.80 | +3.2% | COM | 671044105 |
| MGM | MGM RESORTS INTERNATIONAL | 279,795 | $6.301M | 0.1% | $22.52 * | $19.42 | +7.3% | COM | 552953101 |
| — | PACE HLDGS CORP | 655,000 | $6.288M | 0.1% | $9.60 | $9.60 | — | CL A | G6865N103 |
| ADSK | AUTODESK INC | 102,099 | $6.25M | 0.1% | $61.22 * | $58.09 | 0.0% | COM | 052769106 |
| — | TALEN ENERGY CORP | 990,444 | $6.147M | 0.1% | $6.21 | $6.21 | — | COM | 87422J105 |
| — | MONSTER WORLDWIDE INC | 1,053,704 | $6.098M | 0.1% | $5.79 | $6.14 | — | COM | 611742107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,654 | $6.036M | 0.1% | $184.85 * | $172.77 | 0.0% | COM | 90384S303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 318,112 | $6.033M | 0.1% | $18.97 * | $21.06 | 0.0% | COM | 024061103 |
| — | CONCERT PHARMACEUTICALS INC | 313,938 | $5.993M | 0.1% | $19.09 | $19.09 | — | COM | 206022105 |
| VISN | COMMSCOPE HLDG CO INC | 229,228 | $5.966M | 0.1% | $26.03 * | $28.78 | 0.0% | COM | 20337X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 246,171 | $5.965M | 0.1% | $24.23 | $21.61 | — | COM NEW | 268158201 |
| FOLD | AMICUS THERAPEUTICS INC | 614,976 | $5.956M | 0.1% | $9.68 * | $9.01 | 0.0% | COM | 03152W109 |
| — | AEGERION PHARMACEUTICALS INC | 578,440 | $5.935M | 0.1% | $10.26 | $11.25 | — | COM | 00767E102 |
| — | CAMBREX CORP | 124,590 | $5.921M | 0.1% | $47.52 | $47.52 | — | COM | 132011107 |
| — | JACOBS ENGR GROUP INC DEL | 140,022 | $5.904M | 0.1% | $42.16 | $37.43 | — | COM | 469814107 |
| — | NORTHSTAR REALTY EUROPE CORP | 498,439 | $5.742M | 0.1% | $11.52 | $11.52 | — | COM | 66706L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,142 | $5.713M | 0.1% | $78.11 | $78.49 | 0.0% | COM | 74587V107 |
| — | ALBANY MOLECULAR RESH INC | 277,305 | $5.685M | 0.1% | $20.50 | $20.50 | — | COM | 012423109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 175,024 | $5.625M | 0.1% | $32.14 | $25.26 | — | SPONSORED ADR | 82706C108 |
| — | MALLINCKRODT PUB LTD CO | 74,229 | $5.577M | 0.1% | $75.13 | $75.13 | — | SHS | G5785G107 |
| CAR | AVIS BUDGET GROUP | 152,134 | $5.564M | 0.1% | $36.57 * | $40.01 | 0.0% | COM | 053774105 |
| BBD | BANCO BRADESCO S A | 1,150,188 | $5.545M | 0.1% | $4.82 | $5.36 | — | SP ADR PFD NEW | 059460303 |
| — | CALATLANTIC GROUP INC | 144,331 | $5.498M | 0.1% | $38.09 | $38.09 | — | COM | 128195104 |
| — | BOULDER BRANDS INC | 500,000 | $5.495M | 0.1% | $10.99 | $10.99 | — | COM | 101405108 |
| — | CHICAGO BRIDGE & IRON CO N V | 140,028 | $5.495M | 0.1% | $39.24 | $39.24 | — | COM | 167250109 |
| QLYS | QUALYS INC | 163,525 | $5.436M | 0.1% | $33.24 * | $34.19 | +3.1% | COM | 74758T303 |
| — | NEOPHOTONICS CORP | 502,121 | $5.434M | 0.1% | $10.82 | $10.82 | — | COM | 64051T100 |
| — | AVG TECHNOLOGIES N V | 268,579 | $5.417M | 0.1% | $20.17 | $21.28 | — | SHS | N07831105 |
| — | PLATFORM SPECIALTY PRODS COR | 424,396 | $5.415M | 0.1% | $12.76 | $12.76 | — | COM | 72766Q105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 216,949 | $5.375M | 0.1% | $24.78 | $24.78 | — | ORD | M4146Y108 |
| TAL | TAL ED GROUP | 115,619 | $5.373M | 0.1% | $46.47 | $43.62 | — | ADS REPSTG COM | 874080104 |
| — | ADEPTUS HEALTH INC | 98,418 | $5.359M | 0.1% | $54.45 | $54.45 | — | CL A | 006855100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 390,994 | $5.351M | 0.1% | $13.69 * | $14.23 | +8.7% | COM | 868459108 |
| — | VIRGIN AMER INC | 146,280 | $5.349M | 0.1% | $36.57 | $36.57 | — | COM VTG | 92765X208 |
| CABO | CABLE ONE INC | 12,128 | $5.314M | 0.1% | $438.16 * | $392.08 | 0.0% | COM | 12685J105 |
| — | POLYCOM INC | 411,784 | $5.283M | 0.1% | $12.83 | $11.92 | — | COM | 73172K104 |
| — | STRAYER ED INC | 85,983 | $5.256M | 0.1% | $61.13 | $54.98 | — | COM | 863236105 |
| SNPS | SYNOPSYS INC | 113,742 | $5.248M | 0.1% | $46.14 * | $48.47 | -0.2% | COM | 871607107 |
| — | BARNES & NOBLE ED INC | 510,762 | $5.159M | 0.1% | $10.10 | $12.71 | — | COM | 06777U101 |
| — | ZAGG INC | 447,583 | $5.143M | 0.1% | $11.49 | $7.15 | — | COM | 98884U108 |
| — | TRINA SOLAR LIMITED | 463,971 | $5.123M | 0.1% | $11.04 | $9.07 | — | SPON ADR | 89628E104 |
| — | INVENSENSE INC | 500,205 | $5.119M | 0.1% | $10.23 | $10.23 | — | COM | 46123D205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 189,131 | $5.095M | 0.1% | $26.94 | $17.50 | — | COM | 458118106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 182,433 | $5.03M | 0.1% | $27.57 | $27.57 | — | REG SHS | L0175J104 |
| TRS | TRIMAS CORP | 265,358 | $5.013M | 0.1% | $18.89 * | $23.07 | -16.0% | COM NEW | 896215209 |
| SANM | SANMINA CORPORATION | 236,004 | $4.984M | 0.1% | $21.12 * | $22.20 | +0.2% | COM | 801056102 |
| — | BLACKHAWK NETWORK HLDGS INC | 112,100 | $4.975M | 0.1% | $44.38 | $44.38 | — | COM | 09238E104 |
| — | FRESH MKT INC | 210,695 | $4.929M | 0.1% | $23.39 | $31.89 | — | COM | 35804H106 |
| — | B/E AEROSPACE INC | 114,769 | $4.926M | 0.1% | $42.92 | $43.58 | — | COM | 073302101 |
| — | HRG GROUP INC | 359,425 | $4.893M | 0.1% | $13.61 | $13.00 | — | COM | 40434J100 |
| BLD | TOPBUILD CORP | 158,777 | $4.887M | 0.1% | $30.78 * | $30.00 | 0.0% | COM | 89055F103 |
| MGNX | MACROGENICS INC | 156,304 | $4.863M | 0.1% | $31.11 * | $30.38 | 0.0% | COM | 556099109 |
| — | MRC GLOBAL INC | 375,407 | $4.862M | 0.1% | $12.95 | $13.88 | — | COM | 55345K103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 93,506 | $4.851M | 0.1% | $51.88 * | $38.95 | +27.5% | COM | 74112D101 |
| — | LIBERTY INTERACTIVE CORP | 176,395 | $4.828M | 0.1% | $27.37 | $27.37 | — | QVC GP COM SER A | 53071M104 |
| — | SMITH & WESSON HLDG CORP | 216,098 | $4.784M | 0.1% | $22.14 | $16.87 | — | COM | 831756101 |
| — | RETROPHIN INC | 243,448 | $4.746M | 0.1% | $19.49 | $19.49 | — | COM | 761299106 |
| — | FMC TECHNOLOGIES INC | 162,339 | $4.734M | 0.1% | $29.16 | $31.00 | — | COM | 30249U101 |
| — | MELLANOX TECHNOLOGIES LTD | 111,218 | $4.712M | 0.1% | $42.37 | $42.97 | — | SHS | M51363113 |
| — | EXPRESS INC | 269,870 | $4.701M | 0.1% | $17.42 | $17.42 | — | COM | 30219E103 |
| VIAV | VIAVI SOLUTIONS INC | 769,950 | $4.698M | 0.1% | $6.10 | $6.06 | 0.0% | COM | 925550105 |
| — | MATTSON TECHNOLOGY INC | 1,313,002 | $4.674M | 0.1% | $3.56 | $3.56 | — | COM | 577223100 |
| — | RETAILMENOT INC | 463,151 | $4.602M | 0.1% | $9.94 | $9.94 | — | COM SER 1 | 76132B106 |
| — | AIR METHODS CORP | 109,177 | $4.593M | 0.1% | $42.07 | $42.07 | — | COM PAR $.06 | 009128307 |
| — | GREATBATCH INC | 84,836 | $4.561M | 0.1% | $53.76 | $55.96 | — | COM | 39153L106 |
| — | ISTAR INC | 387,101 | $4.555M | 0.1% | $11.77 | $13.32 | — | COM | 45031U101 |
| CMRE | COSTAMARE INC | 441,348 | $4.544M | 0.1% | $10.30 * | $8.89 | -11.6% | SHS | Y1771G102 |
| — | HIBBETT SPORTS INC | 148,610 | $4.534M | 0.1% | $30.51 | $37.79 | — | COM | 428567101 |
| BIO | BIO RAD LABS INC | 32,538 | $4.527M | 0.1% | $139.13 | $143.49 | -3.4% | CL A | 090572207 |
| — | SIBANYE GOLD LTD | 744,253 | $4.51M | 0.1% | $6.06 | $5.59 | — | SPONSORED ADR | 825724206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,052 | $4.501M | 0.1% | $20.93 * | $17.02 | +27.5% | COM | 127387108 |
| — | ARRAY BIOPHARMA INC | 1,064,085 | $4.459M | 0.1% | $4.19 | $4.19 | — | COM | 04269X105 |
| USNA | USANA HEALTH SCIENCES INC | 34,426 | $4.451M | 0.1% | $129.29 * | $52.33 | +23.9% | COM | 90328M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 289,726 | $4.427M | 0.1% | $15.28 * | $6.50 | 0.0% | COM | 42824C109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 124,822 | $4.418M | 0.1% | $35.39 | $35.39 | — | COM | 87157B103 |
| — | AKORN INC | 118,352 | $4.405M | 0.1% | $37.22 | $36.12 | — | COM | 009728106 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $4.394M | 0.1% | $9.57 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| — | KRATON PERFORMANCE POLYMERS | 258,446 | $4.307M | 0.1% | $16.66 | $19.72 | — | COM | 50077C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,218 | $4.301M | 0.1% | $82.37 | $80.97 | +2.4% | ORD | M22465104 |
| — | SOHU COM INC | 75,723 | $4.295M | 0.1% | $56.72 | $56.72 | — | COM | 83408W103 |
| — | DOUBLE EAGLE ACQUISITION COR | 447,333 | $4.272M | 0.1% | $9.55 | $9.55 | — | UNIT 99/99/9999 | G28195108 |
| SAN | BANCO SANTANDER SA | 873,422 | $4.271M | 0.1% | $4.89 | $4.89 | — | ADR | 05964H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 907,374 | $4.237M | 0.1% | $4.67 | $5.00 | — | SPONSORED ADR | 20441A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 357,495 | $4.235M | 0.1% | $11.85 * | $9.66 | 0.0% | COM CL A | 46333X108 |
| — | ESTERLINE TECHNOLOGIES CORP | 51,876 | $4.221M | 0.1% | $81.37 | $81.37 | — | COM | 297425100 |
| — | DEL FRISCOS RESTAURANT GROUP | 262,655 | $4.216M | 0.1% | $16.05 | $13.89 | — | COM | 245077102 |
| BYD | BOYD GAMING CORP | 209,699 | $4.191M | 0.1% | $19.99 * | $12.37 | +45.7% | COM | 103304101 |
| MXL | MAXLINEAR INC | 280,227 | $4.179M | 0.1% | $14.91 | $15.05 | 0.0% | CL A | 57776J100 |
| — | AMEDISYS INC | 105,154 | $4.142M | 0.1% | $39.39 | $38.35 | — | COM | 023436108 |
| — | SPX FLOW INC | 153,560 | $4.134M | 0.1% | $26.92 | $31.81 | — | COM | 78469X107 |
| — | TABLEAU SOFTWARE INC | 43,325 | $4.116M | 0.1% | $95.00 | $95.00 | — | CL A | 87336U105 |
| — | 2U INC | 145,350 | $4.11M | 0.1% | $28.28 | $28.28 | — | COM | 90214J101 |
| — | AU OPTRONICS CORP | 1,394,629 | $4.077M | 0.1% | $2.92 | $3.07 | — | SPONSORED ADR | 002255107 |
| SGMO | SANGAMO BIOSCIENCES INC | 441,284 | $4.045M | 0.1% | $9.17 * | $9.77 | -21.1% | COM | 800677106 |
| — | TRIPLE-S MGMT CORP | 167,138 | $4.032M | 0.1% | $24.12 | $22.47 | — | CL B | 896749108 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,266 | $4.029M | 0.1% | $39.40 * | $30.65 | +5.8% | COM | 803607100 |
| PKX | POSCO | 112,336 | $3.979M | 0.1% | $35.42 | $57.72 | — | SPONSORED ADR | 693483109 |
| OMF | ONEMAIN HLDGS INC | 96,374 | $3.971M | 0.1% | $41.20 * | $45.93 | 0.0% | COM | 68268W103 |
| — | EASTERLY ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | COM | 27616L102 |
| KOF | COCA COLA FEMSA S A B DE C V | 55,574 | $3.935M | 0.1% | $70.81 | $79.63 | — | SPON ADR REP L | 191241108 |
| — | WESCO AIRCRAFT HLDGS INC | 327,057 | $3.902M | 0.1% | $11.93 | $14.80 | — | COM | 950814103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,923 | $3.892M | 0.1% | $68.37 * | $29.48 | +6.0% | COM NEW | 457985208 |
| — | NEKTAR THERAPEUTICS | 228,306 | $3.87M | 0.1% | $16.95 | $15.65 | — | COM | 640268108 |
| — | SKECHERS U S A INC | 124,574 | $3.847M | 0.1% | $30.88 | $85.95 | — | CL A | 830566105 |
| — | REXNORD CORP NEW | 209,265 | $3.846M | 0.1% | $18.38 | $25.31 | — | COM | 76169B102 |
| EXTR | EXTREME NETWORKS INC | 939,684 | $3.831M | 0.1% | $4.08 * | $2.75 | +40.9% | COM | 30226D106 |
| CACC | CREDIT ACCEP CORP MICH | 17,731 | $3.802M | 0.1% | $214.43 * | $186.57 | +9.5% | COM | 225310101 |
| — | AMAG PHARMACEUTICALS INC | 125,021 | $3.774M | 0.1% | $30.19 | $30.19 | — | COM | 00163U106 |
| — | LABORATORY CORP AMER HLDGS | 30,435 | $3.772M | 0.1% | $123.94 | $117.25 | — | COM NEW | 50540R409 |
| — | FIBROGEN INC | 121,526 | $3.77M | 0.1% | $31.02 | $31.02 | — | COM | 31572Q808 |
| BAK | BRASKEM S A | 276,234 | $3.767M | 0.1% | $13.64 | $8.57 | — | SP ADR PFD A | 105532105 |
| OSG | AMBAC FINL GROUP INC | 264,459 | $3.712M | 0.1% | $14.04 * | $15.37 | 0.0% | COM NEW | 023139884 |
| — | WEATHERFORD INTL PLC | 445,493 | $3.705M | 0.1% | $8.32 | $8.32 | — | ORD SHS | G48833100 |
| CROX | CROCS INC | 356,559 | $3.684M | 0.1% | $10.33 * | $10.76 | 0.0% | COM | 227046109 |
| — | REALD INC | 350,000 | $3.668M | 0.1% | $10.48 | $10.48 | — | COM | 75604L105 |
| — | NAUTILUS INC | 217,214 | $3.647M | 0.1% | $16.79 | $16.79 | — | COM | 63910B102 |
| LE | LANDS END INC NEW | 157,061 | $3.646M | 0.1% | $23.21 * | $25.41 | -4.7% | COM | 51509F105 |
| — | RACKSPACE HOSTING INC | 143,233 | $3.615M | 0.1% | $25.24 | $43.48 | — | COM | 750086100 |
| OPK | OPKO HEALTH INC | 356,295 | $3.613M | 0.1% | $10.14 | $10.02 | 0.0% | COM | 68375N103 |
| MYGN | MYRIAD GENETICS INC | 82,519 | $3.601M | 0.1% | $43.64 * | $26.65 | +58.5% | COM | 62855J104 |
| — | LANNET INC | 87,555 | $3.593M | 0.1% | $41.04 | $41.04 | — | COM | 516012101 |
| — | GARNERO GROUP ACQUISITION CO | 366,249 | $3.586M | 0.1% | $9.79 | $9.79 | — | SHS | G5866L108 |
| POST | POST HLDGS INC | 57,795 | $3.584M | 0.1% | $62.01 * | $32.58 | +27.0% | COM | 737446104 |
| REX | REX AMERICAN RESOURCES CORP | 66,310 | $3.582M | 0.1% | $54.02 * | $12.54 | -26.4% | COM | 761624105 |
| GTN | GRAY TELEVISION INC | 220,169 | $3.572M | 0.1% | $16.22 * | $12.49 | +25.4% | COM | 389375106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 164,908 | $3.564M | 0.1% | $21.61 | $22.76 | — | COM | 44157R109 |
| CRUS | CIRRUS LOGIC INC | 119,735 | $3.564M | 0.1% | $29.77 * | $28.54 | +8.9% | COM | 172755100 |
| — | UNILEVER PLC | 81,259 | $3.555M | 0.1% | $43.75 | $43.75 | — | SPON ADR NEW | 904767704 |
| LOPE | GRAND CANYON ED INC | 88,506 | $3.551M | 0.1% | $40.12 | $42.85 | -8.1% | COM | 38526M106 |
| AMKR | AMKOR TECHNOLOGY INC | 566,910 | $3.549M | 0.1% | $6.26 * | $5.31 | +6.2% | COM | 031652100 |
| — | CHINA LIFE INS CO LTD | 221,120 | $3.549M | 0.1% | $16.05 | $17.80 | — | SPON ADR REP H | 16939P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 155,077 | $3.53M | 0.1% | $22.76 * | $25.23 | 0.0% | COM | 29664W105 |
| ANIK | ANIKA THERAPEUTICS INC | 90,815 | $3.525M | 0.1% | $38.82 | $39.68 | -3.6% | COM | 035255108 |
| GRFS | GRIFOLS S A | 107,142 | $3.52M | 0.1% | $32.85 | $32.11 | — | SP ADR REP B NVT | 398438408 |
| — | BLUE NILE INC | 93,732 | $3.488M | 0.1% | $37.21 | $32.40 | — | COM | 09578R103 |
| — | MCDERMOTT INTL INC | 1,054,910 | $3.455M | 0.1% | $3.28 | $3.69 | — | COM | 580037109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 362,776 | $3.454M | 0.1% | $9.52 | $9.52 | — | COM | 05337G107 |
| — | DIGITALGLOBE INC | 220,314 | $3.446M | 0.1% | $15.64 | $15.64 | — | COM NEW | 25389M877 |
| PATK | PATRICK INDS INC | 79,361 | $3.437M | 0.1% | $43.31 * | $12.49 | +31.5% | COM | 703343103 |
| — | ENDOLOGIX INC | 342,657 | $3.432M | 0.1% | $10.02 | $10.71 | — | COM | 29266S106 |
| — | JAKKS PAC INC | 427,367 | $3.423M | 0.1% | $8.01 | $8.01 | — | COM | 47012E106 |
| — | COSAN LTD | 925,641 | $3.385M | 0.1% | $3.66 | $4.23 | — | SHS A | G25343107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 174,708 | $3.353M | 0.1% | $19.19 | $19.19 | — | SPON ADR SER B | 833635105 |
| — | MEETME INC | 912,820 | $3.347M | 0.1% | $3.67 | $3.67 | — | COM | 585141104 |
| — | DEL TACO RESTAURANTS INC | 304,139 | $3.327M | 0.1% | $10.94 | $10.94 | — | COM | 245496104 |
| — | CLOVIS ONCOLOGY INC | 93,893 | $3.304M | 0.1% | $35.19 | $47.97 | — | COM | 189464100 |
| — | LA QUINTA HLDGS INC | 241,481 | $3.298M | 0.1% | $13.66 | $13.66 | — | COM | 50420D108 |
| PYPL | PAYPAL HLDGS INC | 90,304 | $3.294M | 0.1% | $36.48 * | $35.20 | 0.0% | COM | 70450Y103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 431,776 | $3.293M | 0.1% | $7.63 | $7.63 | — | SPONSORED ADR | 86562M209 |
| — | ORBOTECH LTD | 145,139 | $3.27M | 0.1% | $22.53 | $21.80 | — | ORD | M75253100 |
| IRBTQ | IROBOT CORP | 89,685 | $3.232M | 0.1% | $36.04 * | $32.34 | 0.0% | COM | 462726100 |
| NTTYY | NIPPON TELEG & TEL CORP | 80,845 | $3.217M | 0.1% | $39.79 | $30.82 | — | SPONSORED ADR | 654624105 |
| GDDY | GODADDY INC | 99,769 | $3.207M | 0.1% | $32.14 * | $30.40 | 0.0% | CL A | 380237107 |
| — | INTERXION HOLDING N.V | 106,312 | $3.199M | 0.1% | $30.09 | $27.33 | — | SHS | N47279109 |
| SGRY | SURGERY PARTNERS INC | 150,135 | $3.178M | 0.1% | $21.17 * | $19.11 | 0.0% | COM | 86881A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,031 | $3.168M | 0.1% | $113.02 * | $99.99 | 0.0% | COM | 90400D108 |
| — | PETROCHINA CO LTD | 47,837 | $3.146M | 0.1% | $65.76 | $65.76 | — | SPONSORED ADR | 71646E100 |
| — | BLACK KNIGHT FINL SVCS INC | 95,875 | $3.145M | 0.1% | $32.80 | $32.80 | — | CL A | 09214X100 |
| BBW | BUILD A BEAR WORKSHOP | 249,101 | $3.137M | 0.1% | $12.59 | $12.69 | -2.1% | COM | 120076104 |
| RUSHA | RUSH ENTERPRISES INC | 142,321 | $3.132M | 0.1% | $22.01 * | $10.73 | -0.8% | CL A | 781846209 |
| — | MOMENTA PHARMACEUTICALS INC | 209,362 | $3.106M | 0.1% | $14.84 | $14.84 | — | COM | 60877T100 |
| — | CIMPRESS N V | 38,215 | $3.099M | 0.1% | $81.09 | $81.09 | — | SHS EURO | N20146101 |
| — | OCWEN FINL CORP | 448,852 | $3.097M | 0.1% | $6.90 | $6.90 | — | COM NEW | 675746309 |
| G | GENPACT LIMITED | 122,692 | $3.094M | 0.1% | $25.22 * | $19.48 | +14.8% | SHS | G3922B107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 248,257 | $3.089M | 0.1% | $12.44 | $20.08 | — | COM | 34984V100 |
| LPL | LG DISPLAY CO LTD | 292,275 | $3.053M | 0.1% | $10.45 | $10.45 | — | SPONS ADR REP | 50186V102 |
| CSW | CSW INDUSTRIALS INC | 82,725 | $3.044M | 0.1% | $36.80 * | $34.83 | 0.0% | COM | 126402106 |
| — | ABIOMED INC | 33,015 | $3.015M | 0.1% | $91.32 | $91.32 | — | COM | 003654100 |
| — | ARIAD PHARMACEUTICALS INC | 476,178 | $3.012M | 0.1% | $6.33 | $7.53 | — | COM | 04033A100 |
| — | ENVESTNET INC | 100,845 | $3.007M | 0.1% | $29.82 | $29.82 | — | COM | 29404K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,975 | $3.001M | 0.1% | $107.27 * | $61.74 | 0.0% | COM NEW | 53220K504 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,979 | $2.986M | 0.1% | $48.97 | $54.04 | — | COM CL A | 848574109 |
| — | NORTHERN OIL & GAS INC NEV | 770,726 | $2.975M | 0.1% | $3.86 | $4.27 | — | COM | 665531109 |
| — | NIMBLE STORAGE INC | 321,744 | $2.966M | 0.1% | $9.22 | $9.22 | — | COM | 65440R101 |
| ALLY | ALLY FINL INC | 158,782 | $2.96M | 0.1% | $18.64 * | $15.13 | 0.0% | COM | 02005N100 |
| PIPR | PIPER JAFFRAY COS | 72,686 | $2.946M | 0.1% | $40.53 * | $38.33 | 0.0% | COM | 724078100 |
| — | SK TELECOM LTD | 146,094 | $2.945M | 0.1% | $20.16 | $20.43 | — | SPONSORED ADR | 78440P108 |
| — | TUMI HLDGS INC | 172,656 | $2.907M | 0.1% | $16.84 | $24.07 | — | COM | 89969Q104 |
| — | OWENS ILL INC | 164,680 | $2.885M | 0.1% | $17.52 | $28.03 | — | COM NEW | 690768403 |
| — | NEW ORIENTAL ED & TECH GRP I | 91,011 | $2.876M | 0.1% | $31.60 | $31.60 | — | SPON ADR | 647581107 |
| — | DENNYS CORP | 291,110 | $2.876M | 0.1% | $9.88 | $8.21 | — | COM | 24869P104 |
| LQDT | LIQUIDITY SERVICES INC | 438,622 | $2.873M | 0.1% | $6.55 * | $8.46 | -11.1% | COM | 53635B107 |
| — | CHINA SOUTHN AIRLS LTD | 74,603 | $2.842M | 0.1% | $38.09 | $49.99 | — | SPON ADR CL H | 169409109 |
| TX | TERNIUM SA | 226,230 | $2.824M | 0.1% | $12.48 | $12.39 | — | SPON ADR | 880890108 |
| — | SUPERVALU INC | 416,267 | $2.818M | 0.1% | $6.77 | $7.01 | — | COM | 868536103 |
| — | MATTRESS FIRM HLDG CORP | 62,955 | $2.813M | 0.1% | $44.68 | $44.68 | — | COM | 57722W106 |
| — | JOURNAL MEDIA GROUP INC | 232,185 | $2.807M | 0.1% | $12.09 | $8.29 | — | COM | 48114A109 |
| MED | MEDIFAST INC | 91,848 | $2.804M | 0.1% | $30.53 * | $23.56 | -4.2% | COM | 58470H101 |
| VYX | NCR CORP NEW | 113,521 | $2.784M | 0.1% | $24.52 * | $15.93 | 0.0% | COM | 62886E108 |
| EZPW | EZCORP INC | 573,173 | $2.763M | 0.1% | $4.82 * | $9.55 | -38.1% | CL A NON VTG | 302301106 |
| — | CABOT MICROELECTRONICS CORP | 62,029 | $2.757M | 0.1% | $44.45 | $44.45 | — | COM | 12709P103 |
| — | CHIPMOS TECH BERMUDA LTD | 138,297 | $2.751M | 0.1% | $19.89 | $19.80 | — | SHS | G2110R114 |
| NTGR | NETGEAR INC | 65,312 | $2.751M | 0.1% | $42.12 * | $18.88 | +32.7% | COM | 64111Q104 |
| — | ISLE OF CAPRI CASINOS INC | 195,054 | $2.74M | 0.1% | $14.05 | $8.09 | — | COM | 464592104 |
| — | LIBERTY GLOBAL PLC | 67,542 | $2.739M | 0.1% | $40.55 | $40.55 | — | SHS CL C | G5480U120 |
| — | CRAY INC | 83,493 | $2.735M | 0.1% | $32.76 | $32.76 | — | COM NEW | 225223304 |
| — | II VI INC | 142,601 | $2.728M | 0.1% | $19.13 | $16.51 | — | COM | 902104108 |
| DHX | DHI GROUP INC | 296,637 | $2.72M | 0.1% | $9.17 * | $8.79 | +1.4% | COM | 23331S100 |
| — | K12 INC | 301,704 | $2.705M | 0.1% | $8.97 | $12.17 | — | COM | 48273U102 |
| BLMN | BLOOMIN BRANDS INC | 156,881 | $2.667M | 0.1% | $17.00 * | $16.26 | -17.1% | COM | 094235108 |
| HRTG | HERITAGE INS HLDGS INC | 120,216 | $2.623M | 0.1% | $21.82 | $22.10 | 0.0% | COM | 42727J102 |
| — | SCICLONE PHARMACEUTICALS INC | 284,545 | $2.621M | 0.1% | $9.21 | $7.96 | — | COM | 80862K104 |
| — | CHINA PETE & CHEM CORP | 43,446 | $2.606M | 0.1% | $59.98 | $62.97 | — | SPON ADR H SHS | 16941R108 |
| — | INTEROIL CORP | 83,013 | $2.606M | 0.1% | $31.39 | $31.39 | — | COM | 460951106 |
| — | HESKA CORP | 67,465 | $2.591M | 0.1% | $38.41 | $38.41 | — | COM RESTRC NEW | 42805E306 |
| — | PIONEER ENERGY SVCS CORP | 1,211,949 | $2.581M | 0.1% | $2.13 | $2.10 | — | COM | 723664108 |
| — | HEALTHWAYS INC | 199,007 | $2.576M | 0.1% | $12.94 | $11.35 | — | COM | 422245100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 59,481 | $2.563M | 0.1% | $43.09 | $43.09 | — | COM | 090931106 |
| — | COMPANHIA PARANAENSE ENERG C | 432,627 | $2.558M | 0.1% | $5.91 | $9.18 | — | SPON ADR PFD | 20441B407 |
| — | NXSTAGE MEDICAL INC | 116,163 | $2.543M | 0.1% | $21.89 | $15.77 | — | COM | 67072V103 |
| ON | ON SEMICONDUCTOR CORP | 255,490 | $2.542M | 0.1% | $9.95 * | $10.52 | 0.0% | COM | 682189105 |
| — | HORIZON GLOBAL CORP | 245,686 | $2.54M | 0.1% | $10.34 | $9.81 | — | COM | 44052W104 |
| — | ATARA BIOTHERAPEUTICS INC | 100,632 | $2.538M | 0.1% | $25.22 | $25.22 | — | COM | 046513107 |
| BJRI | BJS RESTAURANTS INC | 57,469 | $2.516M | 0.1% | $43.78 * | $45.67 | -6.7% | COM | 09180C106 |
| MG | MISTRAS GROUP INC | 129,531 | $2.489M | 0.1% | $19.22 | $19.33 | 0.0% | COM | 60649T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,927 | $2.481M | 0.1% | $23.42 * | $22.66 | 0.0% | COM | 71377A103 |
| TRU | TRANSUNION | 89,211 | $2.48M | 0.1% | $27.80 * | $24.81 | 0.0% | COM | 89400J107 |
| — | TILE SHOP HLDGS INC | 148,441 | $2.453M | 0.1% | $16.53 | $12.61 | — | COM | 88677Q109 |
| — | ELECTRONICS FOR IMAGING INC | 51,260 | $2.419M | 0.1% | $47.19 | $44.71 | — | COM | 286082102 |
| — | TOWER INTL INC | 82,578 | $2.419M | 0.1% | $29.29 | $25.25 | — | COM | 891826109 |
| — | GIGAMON INC | 89,687 | $2.407M | 0.1% | $26.84 | $26.84 | — | COM | 37518B102 |
| RM | REGIONAL MGMT CORP | 157,083 | $2.391M | 0.1% | $15.22 * | $12.77 | +1.7% | COM | 75902K106 |
| BCE | BCE INC | 61,575 | $2.383M | 0.1% | $38.70 * | $23.19 | 0.0% | COM NEW | 05534B760 |
| ACCO | ACCO BRANDS CORP | 329,188 | $2.368M | 0.1% | $7.19 * | $5.24 | +3.4% | COM | 00081T108 |
| CRVL | CORVEL CORP | 53,544 | $2.367M | 0.1% | $44.21 * | $12.65 | -2.8% | COM | 221006109 |
| — | MAGICJACK VOCALTEC LTD | 246,161 | $2.361M | 0.1% | $9.59 | $8.52 | — | SHS | M6787E101 |
| — | IMMUNOGEN INC | 172,693 | $2.359M | 0.1% | $13.66 | $13.66 | — | COM | 45253H101 |
| — | ANIXTER INTL INC | 38,635 | $2.344M | 0.1% | $60.67 | $60.67 | — | COM | 035290105 |
| VSAT | VIASAT INC | 38,065 | $2.335M | 0.1% | $61.34 * | $62.15 | +2.3% | COM | 92552V100 |
| — | REGULUS THERAPEUTICS INC | 260,798 | $2.335M | 0.1% | $8.95 | $8.95 | — | COM | 75915K101 |
| — | SCIQUEST INC NEW | 177,351 | $2.313M | 0.1% | $13.04 | $13.23 | — | COM | 80908T101 |
| — | ULTRA PETROLEUM CORP | 925,825 | $2.305M | 0.1% | $2.49 | $2.49 | — | COM | 903914109 |
| — | RELYPSA INC | 78,852 | $2.267M | 0.1% | $28.75 | $28.75 | — | COM | 759531106 |
| PARR | PAR PACIFIC HOLDINGS INC | 96,273 | $2.252M | 0.1% | $23.39 | $23.14 | 0.0% | COM NEW | 69888T207 |
| HRTX | HERON THERAPEUTICS INC | 80,036 | $2.21M | 0.1% | $27.61 * | $26.74 | 0.0% | COM | 427746102 |
| EHTH | EHEALTH INC | 221,221 | $2.205M | 0.1% | $9.97 * | $13.81 | -13.7% | COM | 28238P109 |
| VVX | VECTRUS INC | 102,786 | $2.205M | 0.1% | $21.45 * | $23.29 | 0.0% | COM | 92242T101 |
| — | QUIDEL CORP | 103,586 | $2.204M | 0.1% | $21.28 | $21.28 | — | COM | 74838J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 159,572 | $2.195M | 0.1% | $13.76 * | $8.97 | 0.0% | COM | 69404D108 |
| — | SEASPINE HLDGS CORP | 126,909 | $2.194M | 0.1% | $17.29 | $16.20 | — | COM | 81255T108 |
| — | U S CONCRETE INC | 41,907 | $2.185M | 0.1% | $52.14 | $52.14 | — | COM NEW | 90333L201 |
| — | MICHAELS COS INC | 97,732 | $2.182M | 0.1% | $22.33 | $22.33 | — | COM | 59408Q106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 290,389 | $2.181M | 0.1% | $7.51 | $7.55 | — | SHS | G9108L108 |
| CENX | CENTURY ALUM CO | 476,016 | $2.18M | 0.1% | $4.58 * | $4.29 | 0.0% | COM | 156431108 |
| — | GASLOG LTD | 263,534 | $2.177M | 0.1% | $8.26 | $11.88 | — | SHS | G37585109 |
| MOG/A | MOOG INC | 34,942 | $2.157M | 0.1% | $61.73 * | $58.54 | -2.1% | CL A | 615394202 |
| — | LION BIOTECHNOLOGIES INC | 278,184 | $2.155M | 0.1% | $7.75 | $7.75 | — | COM | 53619R102 |
| — | PORTOLA PHARMACEUTICALS INC | 41,323 | $2.142M | 0.1% | $51.84 | $51.84 | — | COM | 737010108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,548 | $2.087M | 0.0% | $22.80 | $20.75 | — | SPONSORED ADR | 874039100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,476 | $2.06M | 0.0% | $67.59 * | $64.65 | 0.0% | COM | 109194100 |
| DY | DYCOM INDS INC | 29,733 | $2.052M | 0.0% | $69.01 * | $30.73 | +158.6% | COM | 267475101 |
| — | GENERAL COMMUNICATION INC | 101,542 | $2.04M | 0.0% | $20.09 | $20.09 | — | CL A | 369385109 |
| — | ICONIX BRAND GROUP INC | 333,056 | $2.038M | 0.0% | $6.12 | $13.22 | — | COM | 451055107 |
| — | CAI INTERNATIONAL INC | 207,765 | $2.036M | 0.0% | $9.80 | $14.62 | — | COM | 12477X106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 97,038 | $2.035M | 0.0% | $20.97 | $20.97 | — | COM | 05614L100 |
| E | ENI S P A | 68,021 | $2.03M | 0.0% | $29.84 | $31.97 | — | SPONSORED ADR | 26874R108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 60,292 | $2.016M | 0.0% | $33.44 * | $32.59 | 0.0% | COM | 29251M106 |
| THC | TENET HEALTHCARE CORP | 66,160 | $2.007M | 0.0% | $30.34 * | $36.39 | -9.9% | COM NEW | 88033G407 |
| — | ALTISOURCE RESIDENTIAL CORP | 159,456 | $1.993M | 0.0% | $12.50 | $12.50 | — | CL B | 02153W100 |
| — | REVANCE THERAPEUTICS INC | 57,641 | $1.993M | 0.0% | $34.58 | $34.58 | — | COM | 761330109 |
| — | INTRA CELLULAR THERAPIES INC | 36,607 | $1.988M | 0.0% | $54.31 | $54.31 | — | COM | 46116X101 |
| — | LUMINEX CORP DEL | 92,041 | $1.984M | 0.0% | $21.56 | $17.55 | — | COM | 55027E102 |
| — | CHINA EASTN AIRLS LTD | 70,384 | $1.981M | 0.0% | $28.15 | $34.75 | — | SPON ADR CL H | 16937R104 |
| — | AEP INDS INC | 25,637 | $1.98M | 0.0% | $77.23 | $55.93 | — | COM | 001031103 |
| MMI | MARCUS & MILLICHAP INC | 67,939 | $1.978M | 0.0% | $29.11 * | $34.48 | 0.0% | COM | 566324109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 148,538 | $1.962M | 0.0% | $13.21 * | $11.19 | +40.1% | COM NEW | 64107N206 |
| — | AIRMEDIA GROUP INC | 346,834 | $1.949M | 0.0% | $5.62 | $5.62 | — | SPONSORED ADR | 009411109 |
| VIPS | VIPSHOP HLDGS LTD | 128,911 | $1.947M | 0.0% | $15.10 | $15.10 | — | SPONSORED ADR | 92763W103 |
| — | CHECKPOINT SYS INC | 305,284 | $1.929M | 0.0% | $6.32 | $9.74 | — | COM | 162825103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 41,985 | $1.928M | 0.0% | $45.92 | $45.92 | — | SHS | N7902X106 |
| — | CORELOGIC INC | 56,239 | $1.921M | 0.0% | $34.16 | $34.16 | — | COM | 21871D103 |
| — | TECH DATA CORP | 28,280 | $1.918M | 0.0% | $67.82 | $64.32 | — | COM | 878237106 |
| ALKS | ALKERMES PLC | 24,261 | $1.91M | 0.0% | $78.73 * | $70.02 | 0.0% | SHS | G01767105 |
| — | VERITIV CORP | 51,940 | $1.909M | 0.0% | $36.75 | $36.75 | — | COM | 923454102 |
| — | FLEXION THERAPEUTICS INC | 99,441 | $1.901M | 0.0% | $19.12 | $19.12 | — | COM | 33938J106 |
| — | SURMODICS INC | 93,161 | $1.898M | 0.0% | $20.37 | $21.81 | — | COM | 868873100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,124 | $1.897M | 0.0% | $42.04 * | $39.12 | 0.0% | COM | 238337109 |
| — | RIGNET INC | 90,799 | $1.881M | 0.0% | $20.72 | $25.50 | — | COM | 766582100 |
| — | RICE MIDSTREAM PARTNERS LP | 137,738 | $1.86M | 0.0% | $13.50 | $16.40 | — | UNIT LTD PARTN | 762819100 |
| SLF | SUN LIFE FINL INC | 58,266 | $1.845M | 0.0% | $31.67 * | $32.62 | +1.1% | COM | 866796105 |
| — | AERIE PHARMACEUTICALS INC | 75,169 | $1.84M | 0.0% | $24.48 | $24.48 | — | COM | 00771V108 |
| — | ELLIS PERRY INTL INC | 96,806 | $1.816M | 0.0% | $18.76 | $18.76 | — | COM | 288853104 |
| LXU | LSB INDS INC | 251,937 | $1.809M | 0.0% | $7.18 * | $19.55 | -57.8% | COM | 502160104 |
| — | BRAVO BRIO RESTAURANT GROUP | 196,764 | $1.771M | 0.0% | $9.00 | $13.04 | — | COM | 10567B109 |
| — | TRINSEO S A | 62,164 | $1.76M | 0.0% | $28.31 | $28.31 | — | SHS | L9340P101 |
| SSL | SASOL LTD | 65,387 | $1.746M | 0.0% | $26.70 | $27.65 | — | SPONSORED ADR | 803866300 |
| — | FIRST CASH FINL SVCS INC | 46,360 | $1.74M | 0.0% | $37.53 | $41.53 | — | COM | 31942D107 |
| CBRE | CBRE GROUP INC | 49,643 | $1.72M | 0.0% | $34.65 | $35.48 | -0.7% | CL A | 12504L109 |
| — | ACELRX PHARMACEUTICALS INC | 440,485 | $1.718M | 0.0% | $3.90 | $3.90 | — | COM | 00444T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,435 | $1.707M | 0.0% | $46.85 * | $14.83 | 0.0% | COM | 635017106 |
| BRKR | BRUKER CORP | 68,285 | $1.704M | 0.0% | $24.95 * | $18.70 | +6.6% | COM | 116794108 |
| — | TELECOMMUNICATION SYS INC | 341,637 | $1.698M | 0.0% | $4.97 | $4.97 | — | CL A | 87929J103 |
| — | CLOUD PEAK ENERGY INC | 834,756 | $1.689M | 0.0% | $2.02 | $2.14 | — | COM | 18911Q102 |
| — | CENTRAL GOLDTRUST | 44,629 | $1.688M | 0.0% | $37.82 | $37.82 | — | TR UNIT | 153546106 |
| — | AUTOBYTEL INC | 74,391 | $1.678M | 0.0% | $22.56 | $22.56 | — | COM NEW | 05275N205 |
| — | ENERGY FOCUS INC | 120,346 | $1.672M | 0.0% | $13.89 | $13.89 | — | COM NEW | 29268T300 |
| — | AON PLC | 17,736 | $1.659M | 0.0% | $93.54 | $88.59 | — | SHS CL A | G0408V102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 108,178 | $1.65M | 0.0% | $15.25 | $15.25 | — | SP ADR REP COM | 90400P101 |
| ICLR | ICON PLC | 20,908 | $1.634M | 0.0% | $78.15 * | $73.04 | -2.2% | SHS | G4705A100 |
| QRVO | QORVO INC | 32,058 | $1.614M | 0.0% | $50.35 | $51.19 | 0.0% | COM | 74736K101 |
| — | ENSCO PLC | 103,610 | $1.598M | 0.0% | $15.42 | $15.42 | — | SHS CLASS A | G3157S106 |
| — | BLUCORA INC | 161,087 | $1.592M | 0.0% | $9.88 | $9.88 | — | COM | 095229100 |
| — | IMS HEALTH HLDGS INC | 61,440 | $1.574M | 0.0% | $25.62 | $25.62 | — | COM | 44970B109 |
| — | GRUPO FINANCIERO SANTANDER M | 182,638 | $1.574M | 0.0% | $8.62 | $8.62 | — | SPON ADR SHS B | 40053C105 |
| — | CHANGYOU COM LTD | 62,533 | $1.554M | 0.0% | $24.85 | $25.88 | — | ADS REP CL A | 15911M107 |
| CYTK | CYTOKINETICS INC | 147,812 | $1.55M | 0.0% | $10.49 * | $6.23 | +57.5% | COM NEW | 23282W605 |
| — | VARIAN MED SYS INC | 18,883 | $1.532M | 0.0% | $81.13 | $76.14 | — | COM | 92220P105 |
| — | TONIX PHARMACEUTICALS HLDG C | 199,619 | $1.531M | 0.0% | $7.67 | $7.67 | — | COM NEW | 890260201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,972 | $1.509M | 0.0% | $28.49 * | $30.73 | 0.0% | COM | 49338L103 |
| — | CHINACACHE INTL HLDG LTD | 181,405 | $1.505M | 0.0% | $8.30 | $8.30 | — | SPON ADR | 16950M107 |
| — | ADVAXIS INC | 146,282 | $1.502M | 0.0% | $10.27 | $10.27 | — | COM NEW | 007624208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 979,267 | $1.498M | 0.0% | $1.53 | $1.70 | — | SP ADR N-V PFD | 204409601 |
| — | ZAFGEN INC | 236,362 | $1.497M | 0.0% | $6.33 | $6.33 | — | COM | 98885E103 |
| — | ACORDA THERAPEUTICS INC | 34,688 | $1.492M | 0.0% | $43.01 | $32.72 | — | COM | 00484M106 |
| — | CPFL ENERGIA S A | 198,291 | $1.474M | 0.0% | $7.43 | $7.50 | — | SPONSORED ADR | 126153105 |
| DGII | DIGI INTL INC | 127,891 | $1.469M | 0.0% | $11.49 * | $10.51 | +16.7% | COM | 253798102 |
| — | UTI WORLDWIDE INC | 205,388 | $1.446M | 0.0% | $7.04 | $7.04 | — | ORD | G87210103 |
| — | NAVIGANT CONSULTING INC | 89,194 | $1.446M | 0.0% | $16.21 | $14.02 | — | COM | 63935N107 |
| — | QIAGEN NV | 52,187 | $1.441M | 0.0% | $27.61 | $27.61 | — | REG SHS | N72482107 |
| — | CHINA FIN ONLINE CO LTD | 231,508 | $1.436M | 0.0% | $6.20 | $6.20 | — | SPONSORED ADR | 169379104 |
| — | RENEWABLE ENERGY GROUP INC | 150,934 | $1.417M | 0.0% | $9.39 | $10.75 | — | COM NEW | 75972A301 |
| — | INGRAM MICRO INC | 45,440 | $1.413M | 0.0% | $31.10 | $26.59 | — | CL A | 457153104 |
| — | XO GROUP INC | 85,184 | $1.403M | 0.0% | $16.47 | $16.26 | — | COM | 983772104 |
| — | ZENDESK INC | 52,684 | $1.396M | 0.0% | $26.50 | $26.50 | — | COM | 98936J101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 103,977 | $1.391M | 0.0% | $13.38 * | $8.39 | +46.6% | COM NEW | 528872302 |
| — | USA TRUCK INC | 78,195 | $1.375M | 0.0% | $17.58 | $17.58 | — | COM | 902925106 |
| — | HD SUPPLY HLDGS INC | 45,610 | $1.373M | 0.0% | $30.10 | $30.10 | — | COM | 40416M105 |
| — | GP STRATEGIES CORP | 54,020 | $1.371M | 0.0% | $25.38 | $25.38 | — | COM | 36225V104 |
| ENVA | ENOVA INTL INC | 204,503 | $1.362M | 0.0% | $6.66 * | $9.26 | 0.0% | COM | 29357K103 |
| — | PARKER DRILLING CO | 771,949 | $1.359M | 0.0% | $1.76 | $2.35 | — | COM | 701081101 |
| — | CARBONITE INC | 137,993 | $1.353M | 0.0% | $9.80 | $12.38 | — | COM | 141337105 |
| CVLG | COVENANT TRANSN GROUP INC | 71,966 | $1.346M | 0.0% | $18.70 * | $9.47 | 0.0% | CL A | 22284P105 |
| NICE | NICE SYS LTD | 22,758 | $1.331M | 0.0% | $58.48 | $59.23 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY INTERACTIVE CORP | 29,638 | $1.331M | 0.0% | $44.91 | $41.16 | — | LBT VENT COM A | 53071M880 |
| — | ASPEN INSURANCE HOLDINGS LTD | 27,051 | $1.329M | 0.0% | $49.13 | $47.22 | — | SHS | G05384105 |
| — | ENDO INTL PLC | 21,056 | $1.314M | 0.0% | $62.41 | $84.90 | — | SHS | G30401106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 59,132 | $1.314M | 0.0% | $22.22 | $23.78 | — | SHS | G45667105 |
| — | EMCORE CORP | 213,099 | $1.312M | 0.0% | $6.16 | $6.57 | — | COM NEW | 290846203 |
| RNG | RINGCENTRAL INC | 55,164 | $1.308M | 0.0% | $23.71 * | $21.52 | 0.0% | CL A | 76680R206 |
| — | SYNTEL INC | 28,283 | $1.307M | 0.0% | $46.21 | $45.74 | — | COM | 87162H103 |
| — | ARC DOCUMENT SOLUTIONS INC | 292,009 | $1.289M | 0.0% | $4.41 | $7.49 | — | COM | 00191G103 |
| — | CHINA MING YANG WIND PWR GRO | 553,431 | $1.273M | 0.0% | $2.30 | $2.68 | — | SPONSORED ADR | 16951C108 |
| EPAM | EPAM SYS INC | 16,083 | $1.271M | 0.0% | $79.03 | $66.72 | +16.9% | COM | 29414B104 |
| GFI | GOLD FIELDS LTD NEW | 463,060 | $1.266M | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 38059T106 |
| — | NEWFIELD EXPL CO | 39,301 | $1.252M | 0.0% | $31.86 | $31.86 | — | COM | 651290108 |
| — | PHI INC | 71,609 | $1.243M | 0.0% | $17.36 | $18.10 | — | COM NON VTG | 69336T205 |
| — | FIVE PRIME THERAPEUTICS INC | 29,842 | $1.241M | 0.0% | $41.59 | $41.59 | — | COM | 33830X104 |
| IONS | IONIS PHARMACEUTICALS INC | 20,049 | $1.24M | 0.0% | $61.85 * | $53.96 | 0.0% | COM | 462222100 |
| — | AMSURG CORP | 15,985 | $1.237M | 0.0% | $77.39 | $77.39 | — | COM | 03232P405 |
| — | MERITOR INC | 147,989 | $1.231M | 0.0% | $8.32 | $12.87 | — | COM | 59001K100 |
| — | OCATA THERAPEUTICS INC | 145,523 | $1.225M | 0.0% | $8.42 | $8.42 | — | COM | 67457L100 |
| — | FINISAR CORP | 83,744 | $1.221M | 0.0% | $14.58 | $14.58 | — | COM NEW | 31787A507 |
| OSUR | ORASURE TECHNOLOGIES INC | 186,188 | $1.209M | 0.0% | $6.49 * | $5.71 | 0.0% | COM | 68554V108 |
| — | PFENEX INC | 96,850 | $1.206M | 0.0% | $12.45 | $12.45 | — | COM | 717071104 |
| TDC | TERADATA CORP DEL | 44,675 | $1.197M | 0.0% | $26.79 * | $28.21 | 0.0% | COM | 88076W103 |
| CRAI | CRA INTL INC | 62,982 | $1.192M | 0.0% | $18.93 | $25.38 | -25.3% | COM | 12618T105 |
| RDNT | RADNET INC | 193,472 | $1.191M | 0.0% | $6.16 | $6.19 | 0.0% | COM | 750491102 |
| — | PRESS GANEY HLDGS INC | 37,679 | $1.191M | 0.0% | $31.61 | $31.61 | — | COM | 74113L102 |
| NTCT | NETSCOUT SYS INC | 37,980 | $1.183M | 0.0% | $31.15 * | $34.39 | 0.0% | COM | 64115T104 |
| MANH | MANHATTAN ASSOCS INC | 17,853 | $1.182M | 0.0% | $66.21 * | $52.94 | +34.3% | COM | 562750109 |
| — | IMMUNE DESIGN CORP | 56,248 | $1.166M | 0.0% | $20.73 | $20.73 | — | COM | 45252L103 |
| NEO | NEOGENOMICS INC | 144,955 | $1.165M | 0.0% | $8.04 * | $7.32 | 0.0% | COM NEW | 64049M209 |
| URI | UNITED RENTALS INC | 15,947 | $1.159M | 0.0% | $72.68 * | $69.99 | 0.0% | COM | 911363109 |
| — | BLOUNT INTL INC NEW | 117,805 | $1.158M | 0.0% | $9.83 | $9.83 | — | COM | 095180105 |
| — | PICO HLDGS INC | 113,887 | $1.156M | 0.0% | $10.15 | $10.15 | — | COM NEW | 693366205 |
| — | ZOGENIX INC | 76,638 | $1.152M | 0.0% | $15.03 | $13.50 | — | COM NEW | 98978L204 |
| — | SUMMIT MATLS INC | 56,968 | $1.146M | 0.0% | $20.12 | $20.12 | — | CL A | 86614U100 |
| — | TECHTARGET INC | 140,801 | $1.141M | 0.0% | $8.10 | $10.43 | — | COM | 87874R100 |
| — | OREXIGEN THERAPEUTICS INC | 654,750 | $1.138M | 0.0% | $1.74 | $2.04 | — | COM | 686164104 |
| DXPE | DXP ENTERPRISES INC NEW | 48,445 | $1.135M | 0.0% | $23.43 * | $29.47 | 0.0% | COM NEW | 233377407 |
| — | STEMLINE THERAPEUTICS INC | 177,638 | $1.132M | 0.0% | $6.37 | $6.37 | — | COM | 85858C107 |
| — | JONES ENERGY INC | 291,756 | $1.124M | 0.0% | $3.85 | $3.85 | — | COM CL A | 48019R108 |
| — | NV5 GLOBAL INC | 50,796 | $1.122M | 0.0% | $22.09 | $22.09 | — | COM | 62945V109 |
| CAJPY | CANON INC | 37,037 | $1.119M | 0.0% | $30.21 | $34.74 | — | SPONSORED ADR | 138006309 |
| — | NUTRACEUTICAL INTL CORP | 42,783 | $1.114M | 0.0% | $26.04 | $26.04 | — | COM | 67060Y101 |
| FIVN | FIVE9 INC | 128,814 | $1.112M | 0.0% | $8.63 * | $5.79 | 0.0% | COM | 338307101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 159,049 | $1.104M | 0.0% | $6.94 | $6.83 | — | COM | 313549404 |
| MCRI | MONARCH CASINO & RESORT INC | 47,851 | $1.102M | 0.0% | $23.03 * | $21.23 | 0.0% | COM | 609027107 |
| — | SYNERGY PHARMACEUTICALS DEL | 194,406 | $1.102M | 0.0% | $5.67 | $5.67 | — | COM NEW | 871639308 |
| — | ENDURANCE INTL GROUP HLDGS I | 96,516 | $1.1M | 0.0% | $11.40 | $11.40 | — | COM | 29272B105 |
| — | CVENT INC | 31,019 | $1.088M | 0.0% | $35.08 | $35.08 | — | COM | 23247G109 |
| KE | KIMBALL ELECTRONICS INC | 97,456 | $1.086M | 0.0% | $11.14 * | $11.42 | 0.0% | COM | 49428J109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56,620 | $1.08M | 0.0% | $19.07 * | $31.53 | -30.3% | COM | 02913V103 |
| — | OUTERWALL INC | 29,160 | $1.078M | 0.0% | $36.97 | $62.41 | — | COM | 690070107 |
| — | ARGO GROUP INTL HLDGS LTD | 17,572 | $1.07M | 0.0% | $60.89 | $55.70 | — | COM | G0464B107 |
| — | AIR TRANSPORT SERVICES GRP I | 105,731 | $1.068M | 0.0% | $10.10 | $9.56 | — | COM | 00922R105 |
| — | PRA HEALTH SCIENCES INC | 22,440 | $1.06M | 0.0% | $47.24 | $47.24 | — | COM | 69354M108 |
| PAYC | PAYCOM SOFTWARE INC | 27,477 | $1.053M | 0.0% | $38.32 * | $39.27 | 0.0% | COM | 70432V102 |
| — | REALPAGE INC | 46,746 | $1.049M | 0.0% | $22.44 | $22.44 | — | COM | 75606N109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 41,595 | $1.045M | 0.0% | $25.12 | $26.32 | — | COM | 420031106 |
| — | OCEAN RIG UDW INC | 648,343 | $1.039M | 0.0% | $1.60 | $2.13 | — | SHS | Y64354205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 202,011 | $1.039M | 0.0% | $5.14 | $5.12 | 0.0% | COM | 210502100 |
| PAMT | P A M TRANSN SVCS INC | 37,536 | $1.037M | 0.0% | $27.63 * | $8.50 | 0.0% | COM | 693149106 |
| — | ALMOST FAMILY INC | 26,604 | $1.029M | 0.0% | $38.68 | $38.68 | — | COM | 020409108 |
| — | CROWN MEDIA HLDGS INC | 181,899 | $1.029M | 0.0% | $5.66 | $5.66 | — | CL A | 228411104 |
| OIS | OIL STS INTL INC | 37,381 | $1.018M | 0.0% | $27.23 * | $29.75 | 0.0% | COM | 678026105 |
| — | ON ASSIGNMENT INC | 22,301 | $1.012M | 0.0% | $45.38 | $45.38 | — | COM | 682159108 |
| BMO | BANK MONTREAL QUE | 17,864 | $1.01M | 0.0% | $56.54 * | $38.20 | 0.0% | COM | 063671101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 293,793 | $1.002M | 0.0% | $3.41 | $3.41 | — | SP ADR NON VTG | 71654V101 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | SHS | G0441P104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 104,289 | $986K | 0.0% | $9.45 | $18.40 | — | COM | 76973Q105 |
| HZO | MARINEMAX INC | 52,834 | $986K | 0.0% | $18.66 * | $16.63 | 0.0% | COM | 567908108 |
| — | CORE LABORATORIES N V | 9,185 | $983K | 0.0% | $107.02 | $99.81 | — | COM | N22717107 |
| ADUS | ADDUS HOMECARE CORP | 40,402 | $982K | 0.0% | $24.31 * | $25.18 | 0.0% | COM | 006739106 |
| — | 51JOB INC | 33,123 | $979K | 0.0% | $29.56 | $35.95 | — | SP ADR REP COM | 316827104 |
| — | CASCADE MICROTECH INC | 59,346 | $970K | 0.0% | $16.34 | $16.34 | — | COM | 147322101 |
| PLUS | EPLUS INC | 10,103 | $969K | 0.0% | $95.91 * | $22.47 | 0.0% | COM | 294268107 |
| PSTG | PURE STORAGE INC | 61,269 | $969K | 0.0% | $15.82 * | $16.97 | 0.0% | CL A | 74624M102 |
| — | PHOENIX NEW MEDIA LTD | 159,344 | $956K | 0.0% | $6.00 | $9.03 | — | SPONSORED ADS | 71910C103 |
| CENT | CENTRAL GARDEN & PET CO | 70,423 | $953K | 0.0% | $13.53 * | $7.65 | +56.9% | COM | 153527106 |
| — | INTERACTIVE INTELLIGENCE GRO | 30,034 | $949K | 0.0% | $31.60 | $31.60 | — | COM | 45841V109 |
| — | SENOMYX INC | 250,213 | $945K | 0.0% | $3.78 | $3.78 | — | COM | 81724Q107 |
| — | SPX CORP | 100,000 | $944K | 0.0% | $9.44 | $11.92 | — | COM | 784635104 |
| — | BRIDGEPOINT ED INC | 123,743 | $943K | 0.0% | $7.62 | $8.14 | — | COM | 10807M105 |
| — | ASPEN TECHNOLOGY INC | 24,677 | $940K | 0.0% | $38.09 | $42.21 | — | COM | 045327103 |
| LPG | DORIAN LPG LTD | 78,379 | $926K | 0.0% | $11.81 | $12.00 | 0.0% | SHS USD | Y2106R110 |
| — | AMIRA NATURE FOODS LTD | 105,190 | $926K | 0.0% | $8.80 | $8.80 | — | SHS | G0335L102 |
| — | CATALENT INC | 36,404 | $925K | 0.0% | $25.41 | $25.41 | — | COM | 148806102 |
| ARDX | ARDELYX INC | 48,594 | $923K | 0.0% | $18.99 | $18.62 | 0.0% | COM | 039697107 |
| MOD | MODINE MFG CO | 100,435 | $922K | 0.0% | $9.18 * | $13.31 | -34.2% | COM | 607828100 |
| — | FORTUNA SILVER MINES INC | 406,785 | $915K | 0.0% | $2.25 | $3.06 | — | COM | 349915108 |
| — | ENERSIS S A | 75,460 | $903K | 0.0% | $11.97 | $14.01 | — | SPONSORED ADR | 29274F104 |
| CPS | COOPER STD HLDGS INC | 11,540 | $897K | 0.0% | $77.73 * | $70.65 | 0.0% | COM | 21676P103 |
| NPKI | NEWPARK RES INC | 172,908 | $897K | 0.0% | $5.19 * | $6.77 | -14.7% | COM PAR $.01NEW | 651718504 |
| AMZN | AMAZON COM INC | 1,295 | $885K | 0.0% | $683.40 * | $31.52 | 0.0% | COM | 023135106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 178,526 | $877K | 0.0% | $4.91 | $4.69 | — | COM | 536252109 |
| — | J ALEXANDERS HLDGS INC | 80,141 | $875K | 0.0% | $10.92 | $10.92 | — | COM | 46609J106 |
| CVCO | CAVCO INDS INC DEL | 10,478 | $873K | 0.0% | $83.32 | $72.33 | +17.4% | COM | 149568107 |
| — | GIGOPTIX INC | 285,053 | $871K | 0.0% | $3.06 | $3.06 | — | COM | 37517Y103 |
| — | WESTPAC BKG CORP | 35,565 | $864K | 0.0% | $24.29 | $24.29 | — | SPONSORED ADR | 961214301 |
| — | CHEMTURA CORP | 31,383 | $863K | 0.0% | $27.50 | $27.54 | — | COM NEW | 163893209 |
| — | MIRATI THERAPEUTICS INC | 27,389 | $855K | 0.0% | $31.22 | $31.22 | — | COM | 60468T105 |
| — | BMC STK HLDGS INC | 50,766 | $850K | 0.0% | $16.74 | $16.74 | — | COM | 05591B109 |
| — | AMPLIFY SNACK BRANDS | 74,496 | $849K | 0.0% | $11.40 | $11.40 | — | COM | 03211L102 |
| LAKE | LAKELAND INDS INC | 69,869 | $847K | 0.0% | $12.12 * | $13.26 | 0.0% | COM | 511795106 |
| — | NAVISTAR INTL CORP NEW | 94,909 | $847K | 0.0% | $8.92 | $8.92 | — | COM | 63934E108 |
| — | WEB COM GROUP INC | 42,104 | $847K | 0.0% | $20.12 | $24.22 | — | COM | 94733A104 |
| CYD | CHINA YUCHAI INTL LTD | 77,781 | $839K | 0.0% | $10.79 * | $9.08 | -23.9% | COM | G21082105 |
| — | TETRAPHASE PHARMACEUTICALS I | 82,668 | $836K | 0.0% | $10.11 | $10.11 | — | COM | 88165N105 |
| — | SECOND SIGHT MED PRODS INC | 141,376 | $836K | 0.0% | $5.91 | $5.91 | — | COM | 81362J100 |
| — | SEARS HOMETOWN & OUTLET STOR | 103,462 | $836K | 0.0% | $8.08 | $13.34 | — | COM | 812362101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 56,607 | $821K | 0.0% | $14.50 | $14.23 | 0.0% | COM | 37364X109 |
| — | NANOSTRING TECHNOLOGIES INC | 55,349 | $817K | 0.0% | $14.76 | $14.76 | — | COM | 63009R109 |
| — | HIGHER ONE HLDGS INC | 250,798 | $815K | 0.0% | $3.25 | $4.80 | — | COM | 42983D104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 139,290 | $813K | 0.0% | $5.84 * | $5.52 | 0.0% | SHS | M0854Q105 |
| — | NOVAVAX INC | 97,486 | $812K | 0.0% | $8.33 | $7.07 | — | COM | 670002104 |
| — | HALLMARK FINL SVCS INC EC | 66,949 | $811K | 0.0% | $12.11 | $12.11 | — | COM NEW | 40624Q203 |
| FBP | FIRST BANCORP P R | 245,729 | $807K | 0.0% | $3.28 * | $3.02 | 0.0% | COM NEW | 318672706 |
| VPG | VISHAY PRECISION GROUP INC | 70,515 | $800K | 0.0% | $11.35 * | $12.16 | -2.3% | COM | 92835K103 |
| — | NTELOS HLDGS CORP | 87,176 | $799K | 0.0% | $9.17 | $9.03 | — | COM NEW | 67020Q305 |
| TZOO | TRAVELZOO INC | 94,294 | $798K | 0.0% | $8.46 * | $11.85 | -25.7% | COM NEW | 89421Q205 |
| — | STILLWATER MNG CO | 92,749 | $794K | 0.0% | $8.56 | $8.56 | — | COM | 86074Q102 |
| — | IDERA PHARMACEUTICALS INC | 254,582 | $792K | 0.0% | $3.11 | $3.11 | — | COM NEW | 45168K306 |
| — | VINCE HLDG CORP | 175,406 | $791K | 0.0% | $4.51 | $4.51 | — | COM | 92719W108 |
| — | DERMA SCIENCES INC | 172,795 | $783K | 0.0% | $4.53 | $5.29 | — | COM PAR $.01 | 249827502 |
| — | WNS HOLDINGS LTD | 24,802 | $779K | 0.0% | $31.41 | $21.92 | — | SPON ADR | 92932M101 |
| — | TELIGENT INC NEW | 88,231 | $775K | 0.0% | $8.78 | $8.78 | — | COM | 87960W104 |
| SMTC | SEMTECH CORP | 40,034 | $774K | 0.0% | $19.33 * | $18.28 | 0.0% | COM | 816850101 |
| — | VITAL THERAPIES INC | 66,007 | $771K | 0.0% | $11.68 | $11.68 | — | COM | 92847R104 |
| UFPT | UFP TECHNOLOGIES INC | 32,350 | $767K | 0.0% | $23.71 | $21.19 | +12.7% | COM | 902673102 |
| — | TOBIRA THERAPEUTICS INC | 74,787 | $750K | 0.0% | $10.03 | $10.03 | — | COM | 88883P101 |
| — | HABIT RESTAURANTS INC | 32,139 | $748K | 0.0% | $23.27 | $23.27 | — | COM CL A | 40449J103 |
| CPRT | COPART INC | 19,584 | $747K | 0.0% | $38.14 * | $4.37 | +5.8% | COM | 217204106 |
| — | CNX COAL RES LP | 82,001 | $747K | 0.0% | $9.11 | $9.11 | — | COM UNIT RP LP | 12592V100 |
| — | GENOMIC HEALTH INC | 20,776 | $732K | 0.0% | $35.23 | $21.16 | — | COM | 37244C101 |
| SSTK | SHUTTERSTOCK INC | 22,837 | $731K | 0.0% | $32.01 * | $32.92 | 0.0% | COM | 825690100 |
| KODK | EASTMAN KODAK CO | 57,151 | $720K | 0.0% | $12.60 * | $13.79 | 0.0% | COM NEW | 277461406 |
| DSGR | LAWSON PRODS INC | 30,368 | $717K | 0.0% | $23.61 * | $13.13 | 0.0% | COM | 520776105 |
| KEX | KIRBY CORP | 13,458 | $711K | 0.0% | $52.83 * | $61.90 | 0.0% | COM | 497266106 |
| — | BOJANGLES INC | 43,716 | $707K | 0.0% | $16.17 | $16.17 | — | COM | 097488100 |
| PLAB | PHOTRONICS INC | 55,897 | $707K | 0.0% | $12.65 * | $9.50 | +13.1% | COM | 719405102 |
| — | VCA INC | 12,673 | $699K | 0.0% | $55.16 | $55.16 | — | COM | 918194101 |
| — | LIPOCINE INC NEW | 54,529 | $699K | 0.0% | $12.82 | $12.82 | — | COM | 53630X104 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,251 | $697K | 0.0% | $16.12 * | $17.63 | 0.0% | CL A | 87724P106 |
| — | ACTUA CORP | 60,657 | $694K | 0.0% | $11.44 | $11.76 | — | COM | 005094107 |
| — | NEVSUN RES LTD | 252,622 | $692K | 0.0% | $2.74 | $3.30 | — | COM | 64156L101 |
| ZUMZ | ZUMIEZ INC | 45,680 | $691K | 0.0% | $15.13 * | $16.20 | 0.0% | COM | 989817101 |
| — | COWEN GROUP INC NEW | 178,692 | $687K | 0.0% | $3.84 | $5.65 | — | CL A | 223622101 |
| STRL | STERLING CONSTRUCTION CO INC | 112,262 | $686K | 0.0% | $6.11 * | $5.07 | 0.0% | COM | 859241101 |
| — | UNILEVER N V | 15,537 | $684K | 0.0% | $44.02 | $41.65 | — | N Y SHS NEW | 904784709 |
| — | CARDTRONICS INC | 20,244 | $684K | 0.0% | $33.79 | $36.27 | — | COM | 14161H108 |
| — | TURQUOISE HILL RES LTD | 268,650 | $680K | 0.0% | $2.53 | $2.53 | — | COM | 900435108 |
| KEP | KOREA ELECTRIC PWR | 31,968 | $679K | 0.0% | $21.24 | $21.24 | — | SPONSORED ADR | 500631106 |
| CRL | CHARLES RIV LABS INTL INC | 8,358 | $675K | 0.0% | $80.76 * | $71.99 | +0.2% | COM | 159864107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 88,955 | $673K | 0.0% | $7.57 * | $6.57 | +18.4% | COM | 88162F105 |
| — | RPX CORP | 60,545 | $673K | 0.0% | $11.12 | $11.12 | — | COM | 74972G103 |
| — | FURMANITE CORPORATION | 100,000 | $670K | 0.0% | $6.70 | $6.70 | — | COM | 361086101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 37,699 | $658K | 0.0% | $17.45 | $20.15 | — | SPON ADR B | 29081P303 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 203,147 | $653K | 0.0% | $3.21 * | $4.81 | 0.0% | COM PAR $0.001 | 66737P600 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 50,954 | $653K | 0.0% | $12.82 * | $15.77 | 0.0% | COM | 218683100 |
| — | REGIS CORP MINN | 45,375 | $651K | 0.0% | $14.35 | $14.35 | — | COM | 758932107 |
| — | POINTS INTL LTD | 66,942 | $649K | 0.0% | $9.69 | $11.31 | — | COM NEW | 730843208 |
| — | PHOENIX COS INC NEW | 17,460 | $645K | 0.0% | $36.94 | $36.94 | — | COM NEW | 71902E604 |
| — | EXAR CORP | 101,671 | $644K | 0.0% | $6.33 | $6.33 | — | COM | 300645108 |
| — | DURECT CORP | 286,384 | $636K | 0.0% | $2.22 | $2.14 | — | COM | 266605104 |
| — | IHS INC | 5,362 | $636K | 0.0% | $118.61 | $116.01 | — | CL A | 451734107 |
| — | MONEYGRAM INTL INC | 100,589 | $634K | 0.0% | $6.30 | $6.30 | — | COM NEW | 60935Y208 |
| — | AETERNA ZENTARIS INC | 131,200 | $631K | 0.0% | $4.81 | $4.81 | — | COM NO PAR | 007975402 |
| — | COVISINT CORP | 253,148 | $628K | 0.0% | $2.48 | $2.48 | — | COM | 22357R103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 15,820 | $627K | 0.0% | $39.63 | $40.72 | — | SPON ADR H | 82935M109 |
| QNST | QUINSTREET INC | 144,084 | $625K | 0.0% | $4.34 * | $5.63 | -7.2% | COM | 74874Q100 |
| BBBY | OVERSTOCK COM INC DEL | 51,035 | $622K | 0.0% | $12.19 * | $14.55 | 0.0% | COM | 690370101 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $615K | 0.0% | $3.99 | $4.54 | — | COM PAR $0.01 | 65105M603 |
| ECPG | ENCORE CAP GROUP INC | 20,496 | $614K | 0.0% | $29.96 * | $40.88 | -15.6% | COM | 292554102 |
| — | LOGMEIN INC | 8,727 | $601K | 0.0% | $68.87 | $64.50 | — | COM | 54142L109 |
| — | SERVICESOURCE INTL INC | 129,676 | $595K | 0.0% | $4.59 | $4.00 | — | COM | 81763U100 |
| — | REPUBLIC AWYS HLDGS INC | 154,572 | $594K | 0.0% | $3.84 | $3.84 | — | COM | 760276105 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,354 | $592K | 0.0% | $29.09 | $59.63 | — | COM | 969490101 |
| — | YRC WORLDWIDE INC | 41,452 | $589K | 0.0% | $14.21 | $13.26 | — | COM PAR $.01 | 984249607 |
| RDI | READING INTERNATIONAL INC | 43,793 | $582K | 0.0% | $13.29 * | $11.23 | +29.9% | CL A | 755408101 |
| — | CARRIZO OIL & GAS INC | 19,664 | $578K | 0.0% | $29.39 | $29.39 | — | COM | 144577103 |
| — | BRIGHTCOVE INC | 92,267 | $577K | 0.0% | $6.25 | $5.00 | — | COM | 10921T101 |
| DLTR | DOLLAR TREE INC | 7,314 | $568K | 0.0% | $77.66 * | $69.93 | 0.0% | COM | 256746108 |
| IRMD | IRADIMED CORP | 20,261 | $565K | 0.0% | $27.89 * | $25.84 | 0.0% | COM | 46266A109 |
| — | NEFF CORP | 72,736 | $561K | 0.0% | $7.71 | $7.71 | — | COM CL A | 640094207 |
| — | QLT INC | 210,707 | $560K | 0.0% | $2.66 | $4.32 | — | COM | 746927102 |
| FC | FRANKLIN COVEY CO | 33,118 | $558K | 0.0% | $16.85 * | $17.03 | -6.3% | COM | 353469109 |
| — | AEGEAN MARINE PETROLEUM NETW | 67,356 | $558K | 0.0% | $8.28 | $12.24 | — | SHS | Y0017S102 |
| CVGI | COMMERCIAL VEH GROUP INC | 199,161 | $554K | 0.0% | $2.78 * | $6.02 | -40.3% | COM | 202608105 |
| — | IGNYTA INC | 40,784 | $547K | 0.0% | $13.41 | $13.41 | — | COM | 451731103 |
| — | PDC ENERGY INC | 10,122 | $547K | 0.0% | $54.04 | $52.63 | — | COM | 69327R101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 58,229 | $535K | 0.0% | $9.19 | $9.19 | — | COM PAR $0.01 | 018606301 |
| — | SANOFI | 5,019,550 | $532K | 0.0% | $0.11 | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ANCHOR BANCORP WIS INC DEL | 12,080 | $531K | 0.0% | $43.96 | $43.96 | — | COM | 03283P106 |
| GNW | GENWORTH FINL INC | 140,897 | $528K | 0.0% | $3.75 * | $4.63 | 0.0% | COM CL A | 37247D106 |
| WLDN | WILLDAN GROUP INC | 62,726 | $524K | 0.0% | $8.35 * | $9.97 | 0.0% | COM | 96924N100 |
| — | LYDALL INC DEL | 14,670 | $523K | 0.0% | $35.65 | $29.67 | — | COM | 550819106 |
| — | INTREXON CORP | 16,613 | $522K | 0.0% | $31.42 | $31.42 | — | COM | 46122T102 |
| — | KITE PHARMA INC | 8,241 | $516K | 0.0% | $62.61 | $62.61 | — | COM | 49803L109 |
| — | ALLIANCE ONE INTL INC | 45,413 | $514K | 0.0% | $11.32 | $21.60 | — | COM NEW | 018772301 |
| — | PLANET PAYMENT INC | 171,537 | $513K | 0.0% | $2.99 | $2.99 | — | SHS | U72603118 |
| — | ASHFORD INC | 9,481 | $512K | 0.0% | $54.00 | $54.00 | — | COM | 044104107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 211,262 | $511K | 0.0% | $2.42 | $2.42 | — | COM NEW | 60786L206 |
| — | TRAVELCENTERS AMER LLC | 53,616 | $509K | 0.0% | $9.49 | $17.12 | — | COM | 894174101 |
| — | TELETECH HOLDINGS INC | 17,703 | $497K | 0.0% | $28.07 | $26.80 | — | COM | 879939106 |
| — | JUNIPER PHARMACEUTICALS INC | 49,197 | $496K | 0.0% | $10.08 | $10.08 | — | COM | 48203L107 |
| — | VTV THERAPEUTICS INC | 72,110 | $492K | 0.0% | $6.82 | $6.82 | — | CL A | 918385105 |
| BSM | BLACK STONE MINERALS L P | 34,493 | $488K | 0.0% | $14.15 | $14.15 | — | COM UNIT | 09225M101 |
| — | SEACOR HOLDINGS INC | 9,243 | $487K | 0.0% | $52.69 | $52.69 | — | COM | 811904101 |
| — | HENNESSY CAP ACQUISITION COR | 50,000 | $481K | 0.0% | $9.62 | $9.62 | — | COM | 42588J100 |
| — | GP INVTS ACQUISITION COR | 50,000 | $481K | 0.0% | $9.62 | $9.62 | — | *W EXP 05/19/202 | G40357108 |
| CDE | COEUR MNG INC | 194,638 | $476K | 0.0% | $2.45 * | $4.15 | -34.2% | COM NEW | 192108504 |
| MERC | MERCER INTL INC | 52,042 | $472K | 0.0% | $9.07 * | $8.04 | -12.6% | COM | 588056101 |
| ORN | ORION MARINE GROUP INC | 111,629 | $472K | 0.0% | $4.23 * | $4.34 | 0.0% | COM | 68628V308 |
| — | ENTERCOM COMMUNICATIONS CORP | 41,257 | $465K | 0.0% | $11.27 | $10.29 | — | CL A | 293639100 |
| TFIN | TRIUMPH BANCORP INC | 27,827 | $463K | 0.0% | $16.64 * | $17.01 | 0.0% | COM | 89679E300 |
| — | HOMEINNS HOTEL GROUP | 13,518 | $461K | 0.0% | $34.10 | $23.67 | — | SPONSORED ADR | 43742E102 |
| — | SEADRILL LIMITED | 135,978 | $460K | 0.0% | $3.38 | $3.38 | — | SHS | G7945E105 |
| — | EQUITY COMWLTH | 16,358 | $457K | 0.0% | $27.94 | $27.94 | — | COM SH BEN INT | 294628102 |
| HGGG | HHGREGG INC | 124,426 | $456K | 0.0% | $3.66 * | $5.99 | -23.5% | COM | 42833L108 |
| INGN | INOGEN INC | 11,042 | $453K | 0.0% | $41.03 * | $42.28 | 0.0% | COM | 45780L104 |
| MITK | MITEK SYS INC | 108,677 | $453K | 0.0% | $4.17 * | $4.02 | 0.0% | COM NEW | 606710200 |
| XBIT | XBIOTECH INC | 42,282 | $452K | 0.0% | $10.69 * | $11.00 | 0.0% | COM | 98400H102 |
| — | NICHOLAS FINANCIAL INC | 38,515 | $450K | 0.0% | $11.68 | $11.68 | — | COM NEW | 65373J209 |
| TGTX | TG THERAPEUTICS INC | 36,873 | $443K | 0.0% | $12.01 * | $12.63 | 0.0% | COM | 88322Q108 |
| — | ANGLOGOLD ASHANTI LTD | 62,455 | $439K | 0.0% | $7.03 | $7.03 | — | SPONSORED ADR | 035128206 |
| ACN | ACCENTURE PLC IRELAND | 4,173 | $438K | 0.0% | $104.96 * | $79.42 | +13.3% | SHS CLASS A | G1151C101 |
| SBH | SALLY BEAUTY HLDGS INC | 15,376 | $432K | 0.0% | $28.10 * | $25.10 | 0.0% | COM | 79546E104 |
| CVLT | COMMVAULT SYSTEMS INC | 10,848 | $432K | 0.0% | $39.82 | $39.08 | 0.0% | COM | 204166102 |
| — | RED HAT INC | 5,137 | $428K | 0.0% | $83.32 | $71.92 | — | COM | 756577102 |
| — | GUIDANCE SOFTWARE INC | 71,206 | $427K | 0.0% | $6.00 | $6.67 | — | COM | 401692108 |
| — | DATALINK CORP | 62,569 | $425K | 0.0% | $6.79 | $6.79 | — | COM | 237934104 |
| MASI | MASIMO CORP | 10,020 | $424K | 0.0% | $42.32 * | $40.86 | 0.0% | COM | 574795100 |
| CORT | CORCEPT THERAPEUTICS INC | 82,085 | $422K | 0.0% | $5.14 * | $5.92 | -23.8% | COM | 218352102 |
| — | AMAYA INC | 33,338 | $420K | 0.0% | $12.60 | $12.60 | — | COM | 02314M108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 108,229 | $416K | 0.0% | $3.84 * | $3.44 | 0.0% | COM | 45068B109 |
| — | SOLARCITY CORP | 8,133 | $411K | 0.0% | $50.53 | $50.53 | — | COM | 83416T100 |
| — | NOVADAQ TECHNOLOGIES INC | 31,998 | $408K | 0.0% | $12.75 | $12.75 | — | COM | 66987G102 |
| HALO | HALOZYME THERAPEUTICS INC | 23,091 | $403K | 0.0% | $17.45 * | $15.24 | +4.6% | COM | 40637H109 |
| CTRN | CITI TRENDS INC | 18,881 | $399K | 0.0% | $21.13 * | $22.63 | -4.1% | COM | 17306X102 |
| — | TRANSENTERIX INC | 159,424 | $398K | 0.0% | $2.50 | $2.58 | — | COM NEW | 89366M201 |
| RLGT | RADIANT LOGISTICS INC | 115,061 | $393K | 0.0% | $3.42 * | $3.92 | 0.0% | COM | 75025X100 |
| — | HARMONY MERGER CORP | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | COM | 413247107 |
| — | SANDSTORM GOLD LTD | 152,834 | $393K | 0.0% | $2.57 | $2.57 | — | COM NEW | 80013R206 |
| — | GASTAR EXPL INC NEW | 297,398 | $390K | 0.0% | $1.31 | $6.04 | — | COM | 36729W202 |
| — | ALIMERA SCIENCES INC | 157,461 | $387K | 0.0% | $2.46 | $3.28 | — | COM | 016259103 |
| ICFI | ICF INTL INC | 10,863 | $387K | 0.0% | $35.63 * | $33.47 | 0.0% | COM | 44925C103 |
| — | OMNOVA SOLUTIONS INC | 62,507 | $386K | 0.0% | $6.18 | $7.09 | — | COM | 682129101 |
| — | FRONTLINE LTD | 128,246 | $380K | 0.0% | $2.96 | $2.96 | — | SHS | G3682E127 |
| — | METRO BANCORP INC PA | 11,856 | $379K | 0.0% | $31.97 | $26.04 | — | COM | 59161R101 |
| — | ACTINIUM PHARMACEUTICALS INC | 124,014 | $378K | 0.0% | $3.05 | $3.05 | — | COM | 00507W107 |
| — | FAMOUS DAVES AMER INC | 53,800 | $377K | 0.0% | $7.01 | $7.01 | — | COM | 307068106 |
| AGYS | AGILYSYS INC | 37,933 | $374K | 0.0% | $9.86 * | $9.93 | +11.1% | COM | 00847J105 |
| — | DEMAND MEDIA INC | 66,519 | $373K | 0.0% | $5.61 | $8.20 | — | COM NEW | 24802N208 |
| SONY | SONY CORP | 15,104 | $372K | 0.0% | $24.63 | $24.63 | — | ADR NEW | 835699307 |
| CBZ | CBIZ INC | 37,337 | $372K | 0.0% | $9.96 * | $10.20 | +3.8% | COM | 124805102 |
| — | INTEVAC INC | 77,226 | $367K | 0.0% | $4.75 | $5.67 | — | COM | 461148108 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,393 | $366K | 0.0% | $9.06 | $22.23 | — | COM | 913837100 |
| AMRC | AMERESCO INC | 57,224 | $365K | 0.0% | $6.38 | $6.71 | -3.9% | CL A | 02361E108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,750 | $363K | 0.0% | $11.08 * | $10.57 | 0.0% | COM | 535219109 |
| — | ENGILITY HLDGS INC NEW | 11,209 | $360K | 0.0% | $32.12 | $32.12 | — | COM | 29286C107 |
| LNG | CHENIERE ENERGY INC | 9,625 | $360K | 0.0% | $37.40 * | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | ERA GROUP INC | 32,191 | $360K | 0.0% | $11.18 | $11.18 | — | COM | 26885G109 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,842 | $360K | 0.0% | $5.15 | $5.43 | -4.7% | COM | 90385V107 |
| — | EXACTECH INC | 19,335 | $356K | 0.0% | $18.41 | $17.46 | — | COM | 30064E109 |
| PRGS | PROGRESS SOFTWARE CORP | 14,868 | $356K | 0.0% | $23.94 | $22.80 | +4.7% | COM | 743312100 |
| III | INFORMATION SERVICES GROUP I | 95,633 | $347K | 0.0% | $3.63 * | $3.50 | -10.4% | COM | 45675Y104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,136 | $346K | 0.0% | $56.39 * | $41.64 | 0.0% | SHS | G0692U109 |
| — | ACCURIDE CORP NEW | 201,877 | $345K | 0.0% | $1.71 | $3.36 | — | COM NEW | 00439T206 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,323 | $342K | 0.0% | $8.08 | $8.08 | — | COM | 590328100 |
| — | ASCENA RETAIL GROUP INC | 33,522 | $342K | 0.0% | $10.20 | $12.79 | — | COM | 04351G101 |
| — | TRANSGLOBE ENERGY CORP | 190,684 | $339K | 0.0% | $1.78 | $2.76 | — | COM | 893662106 |
| — | ASCENT CAP GROUP INC | 20,022 | $339K | 0.0% | $16.93 | $16.93 | — | COM SER A | 043632108 |
| — | TENNECO INC | 7,284 | $335K | 0.0% | $45.99 | $44.77 | — | COM | 880349105 |
| — | KARYOPHARM THERAPEUTICS INC | 24,995 | $333K | 0.0% | $13.32 | $13.32 | — | COM | 48576U106 |
| — | PRGX GLOBAL INC | 88,203 | $332K | 0.0% | $3.76 | $4.22 | — | COM NEW | 69357C503 |
| — | BSQUARE CORP | 53,196 | $330K | 0.0% | $6.20 | $6.20 | — | COM NEW | 11776U300 |
| — | ENZO BIOCHEM INC | 70,474 | $319K | 0.0% | $4.53 | $4.53 | — | COM | 294100102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,809 | $319K | 0.0% | $16.96 | $16.64 | 0.0% | COM | 681116109 |
| — | EXTERRAN CORP | 19,678 | $315K | 0.0% | $16.01 | $16.01 | — | COM | 30227H106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,107 | $315K | 0.0% | $16.49 * | $15.90 | 0.0% | COM | 227483104 |
| — | NEWSTAR FINANCIAL INC | 34,050 | $307K | 0.0% | $9.02 | $8.31 | — | COM | 65251F105 |
| — | CONATUS PHARMACEUTICALS INC | 107,652 | $299K | 0.0% | $2.78 | $2.78 | — | COM | 20600T108 |
| STAA | STAAR SURGICAL CO | 40,342 | $290K | 0.0% | $7.19 * | $8.10 | 0.0% | COM PAR $0.01 | 852312305 |
| — | GUANGSHEN RY LTD | 11,680 | $289K | 0.0% | $24.74 | $19.98 | — | SPONSORED ADR | 40065W107 |
| — | TRECORA RES | 22,658 | $284K | 0.0% | $12.53 | $13.33 | — | COM | 894648104 |
| — | SYMMETRY SURGICAL INC | 31,072 | $284K | 0.0% | $9.14 | $7.75 | — | COM | 87159G100 |
| — | SKY-MOBI LTD | 119,144 | $282K | 0.0% | $2.37 | $6.92 | — | SPONSORED ADS | 83084G109 |
| SAIA | SAIA INC | 13,039 | $282K | 0.0% | $21.63 * | $41.33 | -37.5% | COM | 78709Y105 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,824 | $279K | 0.0% | $8.01 * | $6.59 | 0.0% | COM | 680277100 |
| — | TIVO INC | 31,730 | $276K | 0.0% | $8.70 | $8.70 | — | COM | 888706108 |
| — | POTBELLY CORP | 23,396 | $274K | 0.0% | $11.71 | $11.71 | — | COM | 73754Y100 |
| — | SHILOH INDS INC | 52,755 | $273K | 0.0% | $5.17 | $5.17 | — | COM | 824543102 |
| — | PENNYMAC FINL SVCS INC | 17,419 | $272K | 0.0% | $15.62 | $15.62 | — | CL A | 70932B101 |
| — | PRIMO WTR CORP | 33,584 | $272K | 0.0% | $8.10 | $8.10 | — | COM | 74165N105 |
| — | XUEDA ED GROUP | 50,000 | $271K | 0.0% | $5.42 | $5.16 | — | SPONSORED ADR | 98418W109 |
| — | FIRST DATA CORP NEW | 16,461 | $270K | 0.0% | $16.40 | $16.40 | — | COM CL A | 32008D106 |
| — | HYDRA INDS ACQUISITION CORP | 27,333 | $264K | 0.0% | $9.66 | $9.66 | — | COM | 448740100 |
| XPO | XPO LOGISTICS INC | 9,962 | $263K | 0.0% | $26.40 * | $9.93 | 0.0% | COM | 983793100 |
| CDZI | CADIZ INC | 49,736 | $261K | 0.0% | $5.25 * | $3.84 | 0.0% | COM NEW | 127537207 |
| — | ICAD INC | 51,161 | $258K | 0.0% | $5.04 | $5.04 | — | COM NEW | 44934S206 |
| — | WL ROSS HLDG CORP | 25,479 | $254K | 0.0% | $9.97 | $9.97 | — | COM SHS | 92939D104 |
| — | ENDOCYTE INC | 62,572 | $253K | 0.0% | $4.04 | $6.18 | — | COM | 29269A102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,695 | $253K | 0.0% | $44.42 | $44.42 | — | SPONSORED ADR | 715684106 |
| — | INC RESH HLDGS INC | 5,346 | $249K | 0.0% | $46.58 | $46.58 | — | CL A | 45329R109 |
| — | CHINA XD PLASTICS CO LTD | 55,869 | $249K | 0.0% | $4.46 | $5.32 | — | COM | 16948F107 |
| — | GLOBAL PARTNER ACQUISITION C | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COM | 37954X105 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,699 | $244K | 0.0% | $9.14 * | $8.43 | 0.0% | COM NEW | 83587F202 |
| RGNX | REGENXBIO INC | 14,642 | $243K | 0.0% | $16.60 * | $19.85 | 0.0% | COM | 75901B107 |
| FLWS | 1 800 FLOWERS COM | 34,011 | $240K | 0.0% | $7.06 * | $7.36 | +17.1% | CL A | 68243Q106 |
| CRMT | AMERICAS CAR MART INC | 9,201 | $240K | 0.0% | $26.08 * | $31.74 | 0.0% | COM | 03062T105 |
| NGS | NATURAL GAS SERVICES GROUP | 10,539 | $236K | 0.0% | $22.39 * | $21.48 | 0.0% | COM | 63886Q109 |
| — | ORGANOVO HLDGS INC | 92,666 | $236K | 0.0% | $2.55 | $2.55 | — | COM | 68620A104 |
| CEVA | CEVA INC | 9,817 | $234K | 0.0% | $23.84 | $23.85 | 0.0% | COM | 157210105 |
| — | ATHERSYS INC | 227,053 | $232K | 0.0% | $1.02 | $1.02 | — | COM | 04744L106 |
| AZN | ASTRAZENECA PLC | 6,726 | $232K | 0.0% | $34.49 | $34.49 | — | SPONSORED ADR | 046353108 |
| — | ONCOTHYREON INC | 98,976 | $230K | 0.0% | $2.32 | $2.32 | — | COM | 682324108 |
| MOH | MOLINA HEALTHCARE INC | 3,742 | $227K | 0.0% | $60.66 * | $53.06 | +18.7% | COM | 60855R100 |
| — | CASCADE BANCORP | 35,600 | $219K | 0.0% | $6.15 | $6.15 | — | COM NEW | 147154207 |
| — | CNOOC LTD | 2,082 | $217K | 0.0% | $104.23 | $104.23 | — | SPONSORED ADR | 126132109 |
| CELJF | CELLCOM ISRAEL LTD | 34,816 | $216K | 0.0% | $6.20 * | $6.57 | +6.2% | SHS | M2196U109 |
| — | GAIAM INC | 34,812 | $216K | 0.0% | $6.20 | $6.20 | — | CL A | 36268Q103 |
| — | MASONITE INTL CORP NEW | 3,475 | $213K | 0.0% | $61.29 | $61.29 | — | COM | 575385109 |
| — | LEE ENTERPRISES INC | 130,280 | $210K | 0.0% | $1.61 | $1.61 | — | COM | 523768109 |
| — | SYKES ENTERPRISES INC | 6,717 | $208K | 0.0% | $30.97 | $23.45 | — | COM | 871237103 |
| — | ACCELERATE DIAGNOSTICS INC | 9,638 | $207K | 0.0% | $21.48 | $21.48 | — | COM | 00430H102 |
| NVO | NOVO-NORDISK A S | 3,530 | $207K | 0.0% | $58.64 | $54.76 | — | ADR | 670100205 |
| — | BLACK DIAMOND INC | 46,624 | $207K | 0.0% | $4.44 | $6.28 | — | COM | 09202G101 |
| — | NTT DOCOMO INC | 9,873 | $203K | 0.0% | $20.56 | $16.88 | — | SPONS ADR | 62942M201 |
| GASS | STEALTHGAS INC | 60,086 | $199K | 0.0% | $3.31 * | $5.14 | -22.3% | SHS | Y81669106 |
| — | DICERNA PHARMACEUTICALS INC | 16,593 | $198K | 0.0% | $11.93 | $11.93 | — | COM | 253031108 |
| — | GENETIC TECHNOLOGIES LTD | 71,204 | $193K | 0.0% | $2.71 | $2.71 | — | SPON ADR 150SHS | 37185R208 |
| — | SFX ENTMT INC | 1,000,000 | $190K | 0.0% | $0.19 | $4.49 | — | COM | 784178303 |
| — | VOLT INFORMATION SCIENCES IN | 22,345 | $189K | 0.0% | $8.46 | $8.46 | — | COM | 928703107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,117 | $188K | 0.0% | $9.35 * | $8.73 | +4.6% | SHS | G6331P104 |
| — | MORGANS HOTEL GROUP CO | 56,603 | $187K | 0.0% | $3.30 | $3.30 | — | COM | 61748W108 |
| — | SIZMEK INC | 48,420 | $182K | 0.0% | $3.76 | $7.60 | — | COM | 83013P105 |
| — | TRC COS INC | 19,489 | $181K | 0.0% | $9.29 | $9.29 | — | COM | 872625108 |
| — | SOLAR3D INC | 50,008 | $177K | 0.0% | $3.54 | $3.54 | — | COM NEW | 83417A209 |
| — | GSV CAP CORP | 19,000 | $175K | 0.0% | $9.21 | $9.21 | — | COM | 36191J101 |
| — | GORDMANS STORES INC | 55,390 | $174K | 0.0% | $3.14 | $3.14 | — | COM | 38269P100 |
| — | FIBROCELL SCIENCE INC | 37,973 | $174K | 0.0% | $4.58 | $4.58 | — | COM NEW | 315721209 |
| FATE | FATE THERAPEUTICS INC | 51,745 | $173K | 0.0% | $3.34 * | $4.20 | 0.0% | COM | 31189P102 |
| — | HUTCHINSON TECHNOLOGY INC | 46,252 | $166K | 0.0% | $3.59 | $3.34 | — | COM | 448407106 |
| — | AMPIO PHARMACEUTICALS INC | 47,978 | $166K | 0.0% | $3.46 | $3.46 | — | COM | 03209T109 |
| — | OHR PHARMACEUTICAL INC | 26,357 | $161K | 0.0% | $6.11 | $6.11 | — | COM NEW | 67778H200 |
| — | AEGON N V | 27,564 | $157K | 0.0% | $5.70 | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | TUESDAY MORNING CORP | 24,085 | $156K | 0.0% | $6.48 | $6.48 | — | COM NEW | 899035505 |
| — | VERSARTIS INC | 12,154 | $152K | 0.0% | $12.51 | $12.51 | — | COM | 92529L102 |
| — | KEMET CORP | 63,229 | $151K | 0.0% | $2.39 | $2.39 | — | COM NEW | 488360207 |
| — | DIGITAL ALLY INC | 23,159 | $148K | 0.0% | $6.39 | $6.39 | — | COM NEW | 25382P208 |
| — | PSIVIDA CORP | 30,654 | $147K | 0.0% | $4.80 | $4.80 | — | COM | 74440J101 |
| — | GRAN TIERRA ENERGY INC | 67,133 | $146K | 0.0% | $2.17 | $2.17 | — | COM | 38500T101 |
| — | XERIUM TECHNOLOGIES INC | 11,389 | $135K | 0.0% | $11.85 | $11.85 | — | COM NEW | 98416J118 |
| RAVE | RAVE RESTAURANT GROUP INC | 23,332 | $135K | 0.0% | $5.79 * | $7.11 | 0.0% | COM | 754198109 |
| ASPN | ASPEN AEROGELS INC | 21,139 | $131K | 0.0% | $6.20 * | $6.92 | 0.0% | COM | 04523Y105 |
| ASYS | AMTECH SYS INC | 19,560 | $130K | 0.0% | $6.65 * | $5.17 | 0.0% | COM PAR $0.01N | 032332504 |
| VICR | VICOR CORP | 13,889 | $128K | 0.0% | $9.22 * | $9.64 | 0.0% | COM | 925815102 |
| — | SYSTEMAX INC | 13,873 | $124K | 0.0% | $8.94 | $8.94 | — | COM | 871851101 |
| — | GLOBAL SHIP LEASE INC NEW | 47,779 | $121K | 0.0% | $2.53 | $4.76 | — | SHS A | Y27183105 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,951 | $119K | 0.0% | $4.59 | $4.59 | — | ADR NEW | 98584B202 |
| — | LMI AEROSPACE INC | 11,446 | $116K | 0.0% | $10.13 | $10.26 | — | COM | 502079106 |
| — | INOTEK PHARMACEUTICALS CORP | 10,075 | $115K | 0.0% | $11.41 | $11.41 | — | COM | 45780V102 |
| — | SILICONWARE PRECISION INDS L | 14,386 | $112K | 0.0% | $7.79 | $7.79 | — | SPONSD ADR SPL | 827084864 |
| — | UCP INC | 15,836 | $112K | 0.0% | $7.07 | $7.07 | — | CL A | 90265Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,598 | $110K | 0.0% | $10.38 * | $13.34 | -25.5% | COM | 09058V103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 34,044 | $99,000 | 0.0% | $2.91 | $2.91 | — | COM | 71426V108 |
| — | RENTECH INC | 27,983 | $99,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 760112201 |
| — | WEST MARINE INC | 11,242 | $98,000 | 0.0% | $8.72 | $11.23 | — | COM | 954235107 |
| — | GREAT BASIN SCIENTIFIC INC | 88,081 | $97,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 39013L403 |
| — | INTRAWEST RESORTS HLDGS INC | 12,090 | $96,000 | 0.0% | $7.94 | $7.94 | — | COM | 46090K109 |
| — | RICHMONT MINES INC | 29,023 | $93,000 | 0.0% | $3.20 | $3.20 | — | COM | 76547T106 |
| — | ATLANTIC COAST FINL CORP | 16,034 | $90,000 | 0.0% | $5.61 | $5.61 | — | COM | 048426100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,256 | $88,000 | 0.0% | $3.35 | $3.35 | 0.0% | COM | P73398102 |
| FLL | FULL HOUSE RESORTS INC | 52,189 | $86,000 | 0.0% | $1.65 * | $1.57 | +0.0% | COM | 359678109 |
| — | INUVO INC | 32,177 | $86,000 | 0.0% | $2.67 | $2.67 | — | COM NEW | 46122W204 |
| — | ACHAOGEN INC | 14,347 | $85,000 | 0.0% | $5.92 | $5.92 | — | COM | 004449104 |
| — | TROVAGENE INC | 15,350 | $84,000 | 0.0% | $5.47 | $5.47 | — | COM NEW | 897238309 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28,337 | $81,000 | 0.0% | $2.86 * | $3.46 | 0.0% | COM | 76129W105 |
| — | ADVANTAGE OIL & GAS LTD | 15,413 | $78,000 | 0.0% | $5.06 | $5.21 | — | COM | 00765F101 |
| — | CAMBIUM LEARNING GRP INC | 15,186 | $76,000 | 0.0% | $5.00 | $5.00 | — | COM | 13201A107 |
| — | EVERI HLDGS INC | 17,685 | $76,000 | 0.0% | $4.30 | $4.30 | — | COM | 30034T103 |
| — | THRESHOLD PHARMACEUTICAL INC | 153,608 | $74,000 | 0.0% | $0.48 | $4.07 | — | COM NEW | 885807206 |
| — | SPARK NETWORKS INC | 18,146 | $70,000 | 0.0% | $3.86 | $3.49 | — | COM | 84651P100 |
| — | MIDSTATES PETE CO INC | 31,560 | $66,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 59804T308 |
| — | XINYUAN REAL ESTATE CO LTD | 15,577 | $57,000 | 0.0% | $3.66 | $2.84 | — | SPONS ADR | 98417P105 |
| — | HARVEST NATURAL RESOURCES IN | 130,322 | $56,000 | 0.0% | $0.43 | $1.79 | — | COM | 41754V103 |
| — | DS HEALTHCARE GROUP INC | 21,206 | $55,000 | 0.0% | $2.59 | $2.59 | — | COM | 23336Q109 |
| — | NORTH AMERN ENERGY PARTNERS | 30,041 | $52,000 | 0.0% | $1.73 | $6.99 | — | COM | 656844107 |
| — | S&W SEED CO | 11,786 | $50,000 | 0.0% | $4.24 | $4.24 | — | COM | 785135104 |
| — | ORION ENERGY SYSTEMS INC | 22,099 | $46,000 | 0.0% | $2.08 | $2.08 | — | COM | 686275108 |
| — | BIND THERAPEUTICS INC | 20,842 | $45,000 | 0.0% | $2.16 | $2.16 | — | COM | 05548N107 |
| — | GAFISA S A | 34,613 | $40,000 | 0.0% | $1.16 | $1.95 | — | SPONS ADR | 362607301 |
| — | CASTLE A M & CO | 21,737 | $38,000 | 0.0% | $1.75 | $1.75 | — | COM | 148411101 |
| — | AROTECH CORP | 18,231 | $37,000 | 0.0% | $2.03 | $2.03 | — | COM NEW | 042682203 |
| — | RCS CAP CORP | 102,759 | $32,000 | 0.0% | $0.31 | $0.31 | — | COM CL A | 74937W102 |
| — | DOVER DOWNS GAMING & ENTMT I | 24,397 | $24,000 | 0.0% | $0.98 | $0.98 | — | COM | 260095104 |
| — | MAGELLAN PETE CORP | 11,172 | $6,000 | 0.0% | $0.54 | $0.54 | — | COM NEW | 559091608 |