Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $3.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JARDEN CORP | 2,400,000 | $141M | 4.1% | $58.95 | $56.97 | — | COM | 471109108 |
| — | CABLEVISION SYS CORP | 3,392,974 | $112M | 3.2% | $33.00 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | CAMERON INTERNATIONAL CORP | 1,648,852 | $111M | 3.2% | $67.05 | $60.63 | — | COM | 13342B105 |
| — | ALLERGAN PLC | 342,616 | $91.83M | 2.6% | $268.03 | $292.46 | — | SHS | G0177J108 |
| — | INGRAM MICRO INC | 2,513,552 | $90.26M | 2.6% | $35.91 | $35.74 | — | CL A | 457153104 |
| — | VALE S A | 20,940,641 | $65.33M | 1.9% | $3.12 | $3.08 | — | ADR REPSTG PFD | 91912E204 |
| — | THE ADT CORPORATION | 1,500,000 | $61.89M | 1.8% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | RITE AID CORP | 7,549,300 | $61.53M | 1.8% | $8.15 | $7.84 | — | COM | 767754104 |
| — | SANDISK CORP | 800,000 | $60.86M | 1.7% | $76.08 | $76.07 | — | COM | 80004C101 |
| — | YOUKU TUDOU INC | 2,000,000 | $54.98M | 1.6% | $27.49 | $27.01 | — | SPONSORED ADR | 98742U100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,174,478 | $50.62M | 1.5% | $4.53 | $4.50 | — | SP ADR NON VTG | 71654V101 |
| — | OFFICE DEPOT INC | 6,684,452 | $47.46M | 1.4% | $7.10 | $9.03 | — | COM | 676220106 |
| EMBJ | EMBRAER S A | 1,518,868 | $40.04M | 1.2% | $26.36 | $27.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALERE INC | 750,000 | $37.96M | 1.1% | $50.61 | $50.61 | — | COM | 01449J105 |
| — | BRF SA | 1,903,665 | $27.07M | 0.8% | $14.22 | $13.91 | — | SPONSORED ADR | 10552T107 |
| — | BAXALTA INC | 600,000 | $24.24M | 0.7% | $40.40 | $37.44 | — | COM | 07177M103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,300,000 | $23.24M | 0.7% | $17.88 | $15.76 | — | SPON ADR CL D | 984245100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 445,475 | $21.55M | 0.6% | $48.37 * | $45.23 | -15.6% | COM | 04247X102 |
| — | APOLLO EDUCATION GROUP INC | 2,608,714 | $21.43M | 0.6% | $8.22 | $8.02 | — | CL A | 037604105 |
| — | CITRIX SYS INC | 254,925 | $20.03M | 0.6% | $78.58 | $72.27 | — | COM | 177376100 |
| SYF | SYNCHRONY FINL | 698,265 | $20.01M | 0.6% | $28.66 * | $24.45 | -9.3% | COM | 87165B103 |
| — | BHP BILLITON PLC | 838,398 | $19.06M | 0.5% | $22.73 | $22.82 | — | SPONSORED ADR | 05545E209 |
| — | ATMEL CORP | 2,299,100 | $18.67M | 0.5% | $8.12 | $8.12 | — | COM | 049513104 |
| — | YAHOO INC | 496,458 | $18.27M | 0.5% | $36.81 | $36.60 | — | COM | 984332106 |
| — | MEDIA GEN INC NEW | 1,100,000 | $17.94M | 0.5% | $16.31 | $16.31 | — | COM | 58441K100 |
| — | GORES HLDGS INC | 1,840,000 | $17.94M | 0.5% | $9.75 | $9.95 | — | CL A | 382866101 |
| NEM | NEWMONT MINING CORP | 672,086 | $17.86M | 0.5% | $26.58 * | $18.17 | 0.0% | COM | 651639106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,565,318 | $16.48M | 0.5% | $10.53 | $14.04 | — | COM | 42805T105 |
| UAL | UNITED CONTL HLDGS INC | 272,545 | $16.32M | 0.5% | $59.86 * | $57.74 | -8.0% | COM | 910047109 |
| — | CALPINE CORP | 1,073,963 | $16.29M | 0.5% | $15.17 | $15.17 | — | COM NEW | 131347304 |
| — | SUPERVALU INC | 2,819,128 | $16.24M | 0.5% | $5.76 | $5.94 | — | COM | 868536103 |
| — | E M C CORP MASS | 602,500 | $16.06M | 0.5% | $26.65 | $26.65 | — | COM | 268648102 |
| — | DEPOMED INC | 1,139,900 | $15.88M | 0.5% | $13.93 | $18.28 | — | COM | 249908104 |
| — | BOULEVARD ACQUISITION | 1,534,742 | $14.86M | 0.4% | $9.68 | $9.55 | — | CL A | 10157Q102 |
| — | STARZ | 558,233 | $14.7M | 0.4% | $26.33 | $29.17 | — | COM SER A | 85571Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 319,451 | $14.49M | 0.4% | $45.36 | $47.02 | — | COM CL A | 848574109 |
| — | MICHAEL KORS HLDGS LTD | 253,138 | $14.42M | 0.4% | $56.96 | $48.41 | — | SHS | G60754101 |
| FLEX | FLEXTRONICS INTL LTD | 1,187,158 | $14.32M | 0.4% | $12.06 * | $7.95 | +1.0% | ORD | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC | 96,063 | $14.29M | 0.4% | $148.75 | $143.16 | — | COM | 339041105 |
| — | CAPITOL ACQUISITION CORP III | 1,453,900 | $14.25M | 0.4% | $9.80 | $9.59 | — | COM | 14055M106 |
| — | ELECTRUM SPL ACQUISITION COR | 1,470,000 | $14.19M | 0.4% | $9.65 | $9.51 | — | SHS | G3105C104 |
| — | LIBERTY GLOBAL PLC | 364,397 | $13.69M | 0.4% | $37.56 | $38.12 | — | SHS CL C | G5480U120 |
| — | AMERICAN CAP LTD | 894,672 | $13.63M | 0.4% | $15.24 | $13.79 | — | COM | 02503Y103 |
| BIIB | BIOGEN INC | 51,036 | $13.29M | 0.4% | $260.33 | $264.15 | 0.0% | COM | 09062X103 |
| TPH | TRI POINTE GROUP INC | 1,116,661 | $13.15M | 0.4% | $11.78 * | $10.56 | 0.0% | COM | 87265H109 |
| — | IKANG HEALTHCARE GROUP INC | 600,000 | $13.12M | 0.4% | $21.86 | $21.86 | — | SPONSORED ADR | 45174L108 |
| — | NOBLE CORP PLC | 1,261,458 | $13.06M | 0.4% | $10.35 | $10.49 | — | SHS USD | G65431101 |
| CLH | CLEAN HARBORS INC | 252,409 | $12.45M | 0.4% | $49.34 * | $50.43 | -13.2% | COM | 184496107 |
| — | MALLINCKRODT PUB LTD CO | 202,881 | $12.43M | 0.4% | $61.28 | $66.35 | — | SHS | G5785G107 |
| LKQ | LKQ CORP | 386,654 | $12.35M | 0.4% | $31.93 * | $25.04 | 0.0% | COM | 501889208 |
| — | LIBERTY GLOBAL PLC | 319,858 | $12.12M | 0.3% | $37.88 | $38.55 | — | LILAC SHS CL C | G5480U153 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 681,710 | $12.09M | 0.3% | $17.73 * | $6.42 | -0.9% | COM | 42824C109 |
| — | REALOGY HLDGS CORP | 332,474 | $12.01M | 0.3% | $36.11 | $36.11 | — | COM | 75605Y106 |
| GOOG | ALPHABET INC | 16,092 | $11.99M | 0.3% | $744.97 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| KEX | KIRBY CORP | 197,748 | $11.92M | 0.3% | $60.29 * | $55.04 | -0.9% | COM | 497266106 |
| RIG | TRANSOCEAN LTD | 1,294,441 | $11.83M | 0.3% | $9.14 * | $14.42 | -31.1% | REG SHS | H8817H100 |
| — | SWIFT TRANSN CO | 619,108 | $11.53M | 0.3% | $18.63 | $18.63 | — | CL A | 87074U101 |
| AXTA | AXALTA COATING SYS LTD | 380,408 | $11.11M | 0.3% | $29.20 * | $27.93 | -9.0% | COM | G0750C108 |
| — | MORGAN STANLEY CHINA A SH FD | 646,932 | $10.95M | 0.3% | $16.92 | $23.35 | — | COM | 617468103 |
| DAR | DARLING INGREDIENTS INC | 823,043 | $10.84M | 0.3% | $13.17 * | $15.96 | -36.9% | COM | 237266101 |
| HOLX | HOLOGIC INC | 307,271 | $10.6M | 0.3% | $34.50 | $38.36 | -9.1% | COM | 436440101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,030 | $10.59M | 0.3% | $111.43 * | $104.40 | +21.2% | COM | 91307C102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,224,647 | $10.52M | 0.3% | $8.59 | $6.52 | — | SPON ADR REP PFD | 465562106 |
| VIPS | VIPSHOP HLDGS LTD | 815,840 | $10.51M | 0.3% | $12.88 | $13.23 | — | SPONSORED ADR | 92763W103 |
| NPO | ENPRO INDS INC | 181,529 | $10.47M | 0.3% | $57.68 * | $61.55 | -21.7% | COM | 29355X107 |
| — | IMS HEALTH HLDGS INC | 390,069 | $10.36M | 0.3% | $26.55 | $26.40 | — | COM | 44970B109 |
| — | DISH NETWORK CORP | 219,151 | $10.14M | 0.3% | $46.26 | $56.05 | — | CL A | 25470M109 |
| — | AVG TECHNOLOGIES N V | 488,365 | $10.13M | 0.3% | $20.75 | $21.04 | — | SHS | N07831105 |
| — | AR CAP ACQUISITION CORP | 1,000,000 | $9.89M | 0.3% | $9.89 | $9.79 | — | UNIT 10/06/2019 | 00191R208 |
| — | SHUTTERFLY INC | 211,932 | $9.827M | 0.3% | $46.37 | $42.15 | — | COM | 82568P304 |
| — | DISCOVERY COMMUNICATNS NEW | 359,925 | $9.718M | 0.3% | $27.00 | $29.31 | — | COM SER C | 25470F302 |
| UNFI | UNITED NAT FOODS INC | 239,046 | $9.634M | 0.3% | $40.30 * | $36.92 | 0.0% | COM | 911163103 |
| JBLU | JETBLUE AIRWAYS CORP | 447,101 | $9.443M | 0.3% | $21.12 | $10.96 | +91.9% | COM | 477143101 |
| — | PAREXEL INTL CORP | 150,201 | $9.422M | 0.3% | $62.73 | $68.21 | — | COM | 699462107 |
| — | MICHAELS COS INC | 335,564 | $9.386M | 0.3% | $27.97 | $26.33 | — | COM | 59408Q106 |
| KLIC | KULICKE & SOFFA INDS INC | 823,018 | $9.317M | 0.3% | $11.32 * | $11.15 | -14.8% | COM | 501242101 |
| LITE | LUMENTUM HLDGS INC | 343,363 | $9.261M | 0.3% | $26.97 * | $18.95 | +21.9% | COM | 55024U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 792,057 | $8.903M | 0.3% | $11.24 | $8.14 | — | SPONSORED ADR | 43289P106 |
| — | HAWAIIAN HOLDINGS INC | 187,532 | $8.85M | 0.3% | $47.19 | $24.13 | — | COM | 419879101 |
| OIS | OIL STS INTL INC | 279,952 | $8.824M | 0.3% | $31.52 * | $27.37 | -1.3% | COM | 678026105 |
| GLD | SPDR GOLD TRUST | 75,000 | $8.82M | 0.3% | $117.60 | $117.60 | — | GOLD SHS | 78463V107 |
| — | U S G CORP | 352,854 | $8.754M | 0.3% | $24.81 | $24.81 | — | COM NEW | 903293405 |
| — | EXPRESS SCRIPTS HLDG CO | 125,498 | $8.62M | 0.2% | $68.69 | $68.69 | — | COM | 30219G108 |
| — | MSG NETWORK INC | 497,567 | $8.603M | 0.2% | $17.29 | $20.48 | — | CL A | 553573106 |
| — | NUANCE COMMUNICATIONS INC | 459,260 | $8.584M | 0.2% | $18.69 | $14.60 | — | COM | 67020Y100 |
| — | GIGAMON INC | 273,610 | $8.487M | 0.2% | $31.02 | $29.65 | — | COM | 37518B102 |
| — | VWR CORP | 311,959 | $8.442M | 0.2% | $27.06 | $28.03 | — | COM | 91843L103 |
| MTZ | MASTEC INC | 407,008 | $8.238M | 0.2% | $20.24 * | $17.42 | -6.0% | COM | 576323109 |
| CNC | CENTENE CORP DEL | 133,417 | $8.214M | 0.2% | $61.57 * | $29.85 | 0.0% | COM | 15135B101 |
| BBD | BANCO BRADESCO S A | 1,080,223 | $8.048M | 0.2% | $7.45 | $5.36 | — | SP ADR PFD NEW | 059460303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 134,102 | $8.025M | 0.2% | $59.84 * | $54.46 | 0.0% | COM | 043436104 |
| — | UNILEVER N V | 179,336 | $8.013M | 0.2% | $44.68 | $44.42 | — | N Y SHS NEW | 904784709 |
| BPOP | POPULAR INC | 278,823 | $7.977M | 0.2% | $28.61 * | $19.98 | 0.0% | COM NEW | 733174700 |
| MSTR | MICROSTRATEGY INC | 44,289 | $7.96M | 0.2% | $179.73 * | $18.24 | -11.2% | CL A NEW | 594972408 |
| G | GENPACT LIMITED | 292,273 | $7.947M | 0.2% | $27.19 * | $21.47 | +6.7% | SHS | G3922B107 |
| — | VONAGE HLDGS CORP | 1,726,187 | $7.889M | 0.2% | $4.57 | $4.57 | — | COM | 92886T201 |
| — | MELLANOX TECHNOLOGIES LTD | 144,975 | $7.876M | 0.2% | $54.33 | $45.61 | — | SHS | M51363113 |
| — | MULTI FINELINE ELECTRONIX IN | 337,860 | $7.842M | 0.2% | $23.21 | $23.21 | — | COM | 62541B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 332,585 | $7.842M | 0.2% | $23.58 * | $18.40 | +13.8% | COM | 127387108 |
| — | FRANCESCAS HLDGS CORP | 406,040 | $7.78M | 0.2% | $19.16 | $17.70 | — | COM | 351793104 |
| — | LENDINGCLUB CORP | 926,738 | $7.692M | 0.2% | $8.30 | $8.30 | — | COM | 52603A109 |
| LBRDK | LIBERTY BROADBAND CORP | 130,425 | $7.558M | 0.2% | $57.95 * | $48.92 | -3.8% | COM SER C | 530307305 |
| — | DOUBLE EAGLE ACQUISITION COR | 772,333 | $7.507M | 0.2% | $9.72 | $9.62 | — | UNIT 99/99/9999 | G28195108 |
| — | CAMBREX CORP | 166,931 | $7.345M | 0.2% | $44.00 | $46.63 | — | COM | 132011107 |
| URI | UNITED RENTALS INC | 118,099 | $7.345M | 0.2% | $62.19 * | $56.02 | -3.9% | COM | 911363109 |
| — | MRC GLOBAL INC | 552,880 | $7.265M | 0.2% | $13.14 | $13.64 | — | COM | 55345K103 |
| VC | VISTEON CORP | 91,179 | $7.257M | 0.2% | $79.59 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| BAP | CREDICORP LTD | 54,982 | $7.203M | 0.2% | $131.01 * | $85.00 | 0.0% | COM | G2519Y108 |
| BLD | TOPBUILD CORP | 241,806 | $7.191M | 0.2% | $29.74 * | $28.98 | -6.7% | COM | 89055F103 |
| FFIV | F5 NETWORKS INC | 66,291 | $7.017M | 0.2% | $105.85 * | $95.83 | 0.0% | COM | 315616102 |
| NTES | NETEASE INC | 48,469 | $6.959M | 0.2% | $143.58 | $151.49 | — | SPONSORED ADR | 64110W102 |
| — | ANGLOGOLD ASHANTI LTD | 505,508 | $6.92M | 0.2% | $13.69 | $12.87 | — | SPONSORED ADR | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,168 | $6.912M | 0.2% | $53.51 | $63.92 | — | ADR | 881624209 |
| WNC | WABASH NATL CORP | 520,877 | $6.876M | 0.2% | $13.20 * | $9.71 | 0.0% | COM | 929566107 |
| — | BLOUNT INTL INC NEW | 673,581 | $6.722M | 0.2% | $9.98 | $9.95 | — | COM | 095180105 |
| BYD | BOYD GAMING CORP | 319,475 | $6.6M | 0.2% | $20.66 * | $13.82 | +20.0% | COM | 103304101 |
| EWZ | ISHARES | 250,000 | $6.575M | 0.2% | $26.30 | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NEOPHOTONICS CORP | 468,256 | $6.574M | 0.2% | $14.04 | $10.82 | — | COM | 64051T100 |
| — | HORIZON PHARMA PLC | 393,265 | $6.516M | 0.2% | $16.57 | $20.77 | — | SHS | G4617B105 |
| — | COSAN LTD | 1,307,585 | $6.433M | 0.2% | $4.92 | $4.43 | — | SHS A | G25343107 |
| — | AMEDISYS INC | 132,280 | $6.394M | 0.2% | $48.34 | $40.40 | — | COM | 023436108 |
| — | HENNESSY CAP ACQUISITION COR | 655,000 | $6.34M | 0.2% | $9.68 | $9.67 | — | COM | 42588J100 |
| — | ARIAD PHARMACEUTICALS INC | 984,441 | $6.291M | 0.2% | $6.39 | $6.94 | — | COM | 04033A100 |
| — | HIBBETT SPORTS INC | 172,583 | $6.196M | 0.2% | $35.90 | $37.53 | — | COM | 428567101 |
| — | PACE HLDGS CORP | 655,000 | $6.19M | 0.2% | $9.45 | $9.60 | — | CL A | G6865N103 |
| — | GP INVTS ACQUISITION COR | 647,075 | $6.18M | 0.2% | $9.55 | $9.56 | — | *W EXP 05/19/202 | G40357108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 399,065 | $6.142M | 0.2% | $15.39 * | $19.71 | -26.9% | COM | 024061103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 330,540 | $6.118M | 0.2% | $18.51 * | $25.83 | -40.9% | COM | 203668108 |
| PKX | POSCO | 129,063 | $6.109M | 0.2% | $47.33 | $56.38 | — | SPONSORED ADR | 693483109 |
| PAYC | PAYCOM SOFTWARE INC | 170,513 | $6.07M | 0.2% | $35.60 * | $31.99 | -4.4% | COM | 70432V102 |
| — | CREE INC | 207,125 | $6.027M | 0.2% | $29.10 | $29.10 | — | COM | 225447101 |
| VRA | VERA BRADLEY INC | 294,427 | $5.989M | 0.2% | $20.34 * | $12.45 | +31.4% | COM | 92335C106 |
| AMN | AMN HEALTHCARE SERVICES INC | 177,319 | $5.96M | 0.2% | $33.61 * | $29.61 | -3.4% | COM | 001744101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 162,397 | $5.903M | 0.2% | $36.35 * | $31.40 | +12.5% | COM | 29089Q105 |
| — | BARNES & NOBLE ED INC | 590,622 | $5.788M | 0.2% | $9.80 | $12.32 | — | COM | 06777U101 |
| — | NORTHSTAR REALTY EUROPE CORP | 498,639 | $5.784M | 0.2% | $11.60 | $11.52 | — | COM | 66706L101 |
| — | VITAMIN SHOPPE INC | 184,870 | $5.724M | 0.2% | $30.96 | $32.64 | — | COM | 92849E101 |
| — | TEEKAY TANKERS LTD | 1,552,736 | $5.699M | 0.2% | $3.67 | $6.55 | — | CL A | Y8565N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 310,933 | $5.581M | 0.2% | $17.95 | $23.99 | — | COM | 35086T109 |
| — | FIVE PRIME THERAPEUTICS INC | 136,743 | $5.556M | 0.2% | $40.63 | $40.84 | — | COM | 33830X104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 229,682 | $5.547M | 0.2% | $24.15 | $26.87 | — | REG SHS | L0175J104 |
| — | TENNECO INC | 107,528 | $5.539M | 0.2% | $51.51 | $51.06 | — | COM | 880349105 |
| OSG | AMBAC FINL GROUP INC | 349,819 | $5.527M | 0.2% | $15.80 * | $15.15 | -4.5% | COM NEW | 023139884 |
| — | SMITH & WESSON HLDG CORP | 206,867 | $5.507M | 0.2% | $26.62 | $16.87 | — | COM | 831756101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 98,454 | $5.46M | 0.2% | $55.46 * | $41.08 | -0.1% | SHS | G0692U109 |
| — | TRINSEO S A | 145,763 | $5.366M | 0.2% | $36.81 | $33.19 | — | SHS | L9340P101 |
| SANM | SANMINA CORPORATION | 228,836 | $5.35M | 0.2% | $23.38 * | $22.20 | -9.5% | COM | 801056102 |
| GRFS | GRIFOLS S A | 345,770 | $5.349M | 0.2% | $15.47 | $20.63 | — | SP ADR REP B NVT | 398438408 |
| SAN | BANCO SANTANDER SA | 1,224,799 | $5.34M | 0.2% | $4.36 | $4.74 | — | ADR | 05964H105 |
| CRUS | CIRRUS LOGIC INC | 144,854 | $5.274M | 0.2% | $36.41 * | $29.21 | +11.0% | COM | 172755100 |
| — | TRIPLE-S MGMT CORP | 210,401 | $5.231M | 0.2% | $24.86 | $22.96 | — | CL B | 896749108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 341,626 | $5.21M | 0.1% | $15.25 * | $14.23 | -8.3% | COM | 868459108 |
| — | AMAG PHARMACEUTICALS INC | 222,089 | $5.197M | 0.1% | $23.40 | $27.22 | — | COM | 00163U106 |
| — | ASPEN TECHNOLOGY INC | 143,772 | $5.194M | 0.1% | $36.13 | $37.17 | — | COM | 045327103 |
| CPS | COOPER STD HLDGS INC | 72,095 | $5.179M | 0.1% | $71.84 | $70.92 | +0.1% | COM | 21676P103 |
| — | POLYCOM INC | 460,526 | $5.135M | 0.1% | $11.15 | $11.83 | — | COM | 73172K104 |
| — | WEATHERFORD INTL PLC | 651,087 | $5.065M | 0.1% | $7.78 | $8.15 | — | ORD SHS | G48833100 |
| — | LABORATORY CORP AMER HLDGS | 43,131 | $5.052M | 0.1% | $117.13 | $117.22 | — | COM NEW | 50540R409 |
| PIPR | PIPER JAFFRAY COS | 101,648 | $5.038M | 0.1% | $49.56 * | $38.95 | +4.0% | COM | 724078100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 244,394 | $5.022M | 0.1% | $20.55 | $19.58 | — | SPON ADR SER B | 833635105 |
| — | KCG HLDGS INC | 419,952 | $5.018M | 0.1% | $11.95 | $11.78 | — | CL A | 48244B100 |
| CDE | COEUR MNG INC | 889,391 | $4.998M | 0.1% | $5.62 * | $3.61 | -4.2% | COM NEW | 192108504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 153,848 | $4.975M | 0.1% | $32.34 | $34.82 | — | COM | 87157B103 |
| — | ARRIS INTL INC | 213,157 | $4.886M | 0.1% | $22.92 | $22.92 | — | SHS | G0551A103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 151,000 | $4.865M | 0.1% | $32.22 | $32.22 | — | COM | 775043102 |
| — | SOHU COM INC | 97,519 | $4.831M | 0.1% | $49.54 | $55.11 | — | COM | 83408W103 |
| CACI | CACI INTL INC | 45,039 | $4.806M | 0.1% | $106.71 * | $93.51 | 0.0% | CL A | 127190304 |
| — | MATTSON TECHNOLOGY INC | 1,313,002 | $4.792M | 0.1% | $3.65 | $3.56 | — | COM | 577223100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 89,418 | $4.774M | 0.1% | $53.39 * | $38.95 | +26.4% | COM | 74112D101 |
| LBRDA | LIBERTY BROADBAND CORP | 82,012 | $4.77M | 0.1% | $58.16 * | $49.84 | -5.2% | COM SER A | 530307107 |
| URBN | URBAN OUTFITTERS INC | 143,345 | $4.743M | 0.1% | $33.09 * | $26.44 | 0.0% | COM | 917047102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 280,342 | $4.741M | 0.1% | $16.91 * | $21.14 | -23.9% | COM | 29664W105 |
| ANIK | ANIKA THERAPEUTICS INC | 105,045 | $4.698M | 0.1% | $44.72 * | $39.80 | +1.9% | COM | 035255108 |
| — | ACHILLION PHARMACEUTICALS IN | 608,481 | $4.697M | 0.1% | $7.72 | $8.96 | — | COM | 00448Q201 |
| SFM | SPROUTS FMRS MKT INC | 161,411 | $4.687M | 0.1% | $29.04 * | $25.80 | 0.0% | COM | 85208M102 |
| TX | TERNIUM SA | 258,949 | $4.656M | 0.1% | $17.98 | $13.10 | — | SPON ADR | 880890108 |
| — | COMPANHIA PARANAENSE ENERG C | 581,507 | $4.606M | 0.1% | $7.92 | $8.86 | — | SPON ADR PFD | 20441B407 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 368,796 | $4.595M | 0.1% | $12.46 | $14.14 | — | COM | 76973Q105 |
| SAIA | SAIA INC | 162,144 | $4.564M | 0.1% | $28.15 * | $26.02 | -5.1% | COM | 78709Y105 |
| — | EXPRESS INC | 210,242 | $4.501M | 0.1% | $21.41 | $17.42 | — | COM | 30219E103 |
| PYPL | PAYPAL HLDGS INC | 116,536 | $4.498M | 0.1% | $38.60 * | $35.39 | +1.9% | COM | 70450Y103 |
| KOF | COCA COLA FEMSA S A B DE C V | 53,407 | $4.435M | 0.1% | $83.04 | $79.63 | — | SPON ADR REP L | 191241108 |
| — | FMC TECHNOLOGIES INC | 161,811 | $4.427M | 0.1% | $27.36 | $31.00 | — | COM | 30249U101 |
| — | CHINA PETE & CHEM CORP | 67,703 | $4.411M | 0.1% | $65.15 | $63.75 | — | SPON ADR H SHS | 16941R108 |
| — | LIBERTY GLOBAL PLC | 125,296 | $4.393M | 0.1% | $35.06 | $33.69 | — | LILAC SHS CL A | G5480U138 |
| MG | MISTRAS GROUP INC | 176,456 | $4.371M | 0.1% | $24.77 * | $20.07 | +10.2% | COM | 60649T107 |
| — | AMSURG CORP | 58,322 | $4.351M | 0.1% | $74.60 | $75.37 | — | COM | 03232P405 |
| — | NATIONSTAR MTG HLDGS INC | 439,436 | $4.35M | 0.1% | $9.90 | $13.73 | — | COM | 63861C109 |
| — | AIR METHODS CORP | 119,973 | $4.345M | 0.1% | $36.22 | $41.54 | — | COM PAR $.06 | 009128307 |
| REX | REX AMERICAN RESOURCES CORP | 78,196 | $4.338M | 0.1% | $55.48 * | $11.94 | -27.8% | COM | 761624105 |
| EG | EVEREST RE GROUP LTD | 21,771 | $4.298M | 0.1% | $197.42 * | $150.05 | 0.0% | COM | G3223R108 |
| — | WESCO AIRCRAFT HLDGS INC | 298,667 | $4.298M | 0.1% | $14.39 | $14.80 | — | COM | 950814103 |
| FOSL | FOSSIL GROUP INC | 96,744 | $4.297M | 0.1% | $44.42 * | $39.45 | 0.0% | COM | 34988V106 |
| TRS | TRIMAS CORP | 245,129 | $4.295M | 0.1% | $17.52 * | $23.07 | -25.9% | COM NEW | 896215209 |
| — | GLOBAL PARTNER ACQUISITION C | 432,142 | $4.244M | 0.1% | $9.82 | $9.82 | — | COM | 37954X105 |
| — | ADEPTUS HEALTH INC | 76,093 | $4.226M | 0.1% | $55.54 | $54.45 | — | CL A | 006855100 |
| FSLR | FIRST SOLAR INC | 61,601 | $4.218M | 0.1% | $68.47 * | $47.35 | +41.6% | COM | 336433107 |
| — | REXNORD CORP NEW | 208,172 | $4.209M | 0.1% | $20.22 | $25.31 | — | COM | 76169B102 |
| — | FOREST CITY RLTY TR INC | 198,609 | $4.189M | 0.1% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| — | PETROCHINA CO LTD | 63,125 | $4.185M | 0.1% | $66.30 | $65.89 | — | SPONSORED ADR | 71646E100 |
| — | NABORS INDUSTRIES LTD | 454,552 | $4.182M | 0.1% | $9.20 | $9.20 | — | SHS | G6359F103 |
| — | CHEMTURA CORP | 158,166 | $4.176M | 0.1% | $26.40 | $26.63 | — | COM NEW | 163893209 |
| NVR | NVR INC | 2,410 | $4.175M | 0.1% | $1732.37 * | $1617.32 | 0.0% | COM | 62944T105 |
| — | TALEN ENERGY CORP | 463,324 | $4.17M | 0.1% | $9.00 | $6.21 | — | COM | 87422J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 149,963 | $4.16M | 0.1% | $27.74 * | $27.08 | -7.4% | COM | 49338L103 |
| — | VALEANT PHARMACEUTICALS INTL | 158,050 | $4.157M | 0.1% | $26.30 | $26.30 | — | COM | 91911K102 |
| — | LIBERTY INTERACTIVE CORP | 106,236 | $4.156M | 0.1% | $39.12 | $39.69 | — | LBT VENT COM A | 53071M880 |
| ARW | ARROW ELECTRS INC | 64,339 | $4.144M | 0.1% | $64.41 * | $55.49 | 0.0% | COM | 042735100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 776,236 | $4.091M | 0.1% | $5.27 * | $8.67 | -29.4% | COM | 45665G303 |
| — | RACKSPACE HOSTING INC | 188,848 | $4.077M | 0.1% | $21.59 | $38.19 | — | COM | 750086100 |
| HALO | HALOZYME THERAPEUTICS INC | 430,476 | $4.077M | 0.1% | $9.47 | $9.72 | -3.2% | COM | 40637H109 |
| — | MYLAN N V | 87,938 | $4.076M | 0.1% | $46.35 | $54.28 | — | SHS EURO | N59465109 |
| BKD | BROOKDALE SR LIVING INC | 256,157 | $4.068M | 0.1% | $15.88 * | $27.37 | -44.3% | COM | 112463104 |
| — | JACOBS ENGR GROUP INC DEL | 93,266 | $4.062M | 0.1% | $43.55 | $37.43 | — | COM | 469814107 |
| PRGS | PROGRESS SOFTWARE CORP | 168,317 | $4.06M | 0.1% | $24.12 | $24.40 | +0.6% | COM | 743312100 |
| BURL | BURLINGTON STORES INC | 72,183 | $4.06M | 0.1% | $56.25 * | $52.23 | 0.0% | COM | 122017106 |
| — | INC RESH HLDGS INC | 97,960 | $4.037M | 0.1% | $41.21 | $41.50 | — | CL A | 45329R109 |
| — | COMSCORE INC | 134,000 | $4.025M | 0.1% | $30.04 | $30.04 | — | COM | 20564W105 |
| BRKR | BRUKER CORP | 143,232 | $4.01M | 0.1% | $28.00 * | $21.45 | +11.7% | COM | 116794108 |
| — | WEB COM GROUP INC | 200,337 | $3.971M | 0.1% | $19.82 | $20.75 | — | COM | 94733A104 |
| — | TECH DATA CORP | 51,688 | $3.968M | 0.1% | $76.77 | $69.96 | — | COM | 878237106 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $3.954M | 0.1% | $8.61 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| — | GP INVTS ACQUISITION COR | 400,000 | $3.952M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G40357116 |
| — | SENSATA TECHNOLOGIES HLDG NV | 101,236 | $3.932M | 0.1% | $38.84 | $41.78 | — | SHS | N7902X106 |
| — | ENDO INTL PLC | 139,323 | $3.922M | 0.1% | $28.15 | $36.73 | — | SHS | G30401106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 326,760 | $3.905M | 0.1% | $11.95 * | $9.82 | +6.8% | COM NEW | 528872302 |
| — | STRAYER ED INC | 80,083 | $3.904M | 0.1% | $48.75 | $54.98 | — | COM | 863236105 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,329 | $3.89M | 0.1% | $107.08 * | $61.52 | -1.2% | COM NEW | 53220K504 |
| — | EASTERLY ACQUISITION CORP | 400,000 | $3.876M | 0.1% | $9.69 | $9.90 | — | COM | 27616L102 |
| — | ICONIX BRAND GROUP INC | 478,096 | $3.849M | 0.1% | $8.05 | $11.65 | — | COM | 451055107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,468 | $3.838M | 0.1% | $47.70 | $47.53 | — | SHS | G05384105 |
| NTTYY | NIPPON TELEG & TEL CORP | 88,660 | $3.834M | 0.1% | $43.24 | $31.92 | — | SPONSORED ADR | 654624105 |
| — | KRISPY KREME DOUGHNUTS INC | 245,681 | $3.83M | 0.1% | $15.59 | $15.59 | — | COM | 501014104 |
| ACCO | ACCO BRANDS CORP | 426,384 | $3.829M | 0.1% | $8.98 * | $5.16 | -5.4% | COM | 00081T108 |
| — | ZAGG INC | 424,812 | $3.828M | 0.1% | $9.01 | $7.15 | — | COM | 98884U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,323 | $3.794M | 0.1% | $67.36 * | $29.48 | +5.7% | COM NEW | 457985208 |
| — | REGULUS THERAPEUTICS INC | 544,332 | $3.772M | 0.1% | $6.93 | $7.90 | — | COM | 75915K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 570,022 | $3.762M | 0.1% | $6.60 | $5.00 | — | SPONSORED ADR | 20441A102 |
| HMY | HARMONY GOLD MNG LTD | 1,032,526 | $3.758M | 0.1% | $3.64 | $3.64 | — | SPONSORED ADR | 413216300 |
| KGC | KINROSS GOLD CORP | 1,101,400 | $3.745M | 0.1% | $3.40 * | $2.48 | 0.0% | COM NO PAR | 496902404 |
| OSUR | ORASURE TECHNOLOGIES INC | 515,336 | $3.726M | 0.1% | $7.23 * | $6.13 | +3.8% | COM | 68554V108 |
| MASI | MASIMO CORP | 88,612 | $3.708M | 0.1% | $41.85 * | $37.98 | -1.0% | COM | 574795100 |
| — | NEKTAR THERAPEUTICS | 268,689 | $3.694M | 0.1% | $13.75 | $15.37 | — | COM | 640268108 |
| — | TASER INTL INC | 187,691 | $3.684M | 0.1% | $19.63 | $19.63 | — | COM | 87651B104 |
| — | HEALTHWAYS INC | 363,467 | $3.667M | 0.1% | $10.09 | $10.78 | — | COM | 422245100 |
| SRPT | SAREPTA THERAPEUTICS INC | 187,149 | $3.653M | 0.1% | $19.52 * | $24.67 | -29.2% | COM | 803607100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,359 | $3.651M | 0.1% | $64.78 | $64.49 | -0.3% | COM | 109194100 |
| — | GARNERO GROUP ACQUISITION CO | 366,249 | $3.641M | 0.1% | $9.94 | $9.79 | — | SHS | G5866L108 |
| — | CHANGYOU COM LTD | 193,240 | $3.629M | 0.1% | $18.78 | $21.08 | — | ADS REP CL A | 15911M107 |
| — | GRUPO FINANCIERO SANTANDER M | 398,559 | $3.599M | 0.1% | $9.03 | $8.84 | — | SPON ADR SHS B | 40053C105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 122,457 | $3.597M | 0.1% | $29.37 * | $30.18 | -7.7% | COM | 29251M106 |
| — | ASCENT CAP GROUP INC | 242,792 | $3.596M | 0.1% | $14.81 | $14.99 | — | COM SER A | 043632108 |
| BBW | BUILD A BEAR WORKSHOP | 275,336 | $3.577M | 0.1% | $12.99 * | $12.52 | -13.3% | COM | 120076104 |
| — | SURGICAL CARE AFFILIATES INC | 76,779 | $3.553M | 0.1% | $46.28 | $46.28 | — | COM | 86881L106 |
| — | HEADWATERS INC | 177,483 | $3.521M | 0.1% | $19.84 | $19.84 | — | COM | 42210P102 |
| — | SUCAMPO PHARMACEUTICALS INC | 322,184 | $3.521M | 0.1% | $10.93 | $16.31 | — | CL A | 864909106 |
| GTLS | CHART INDS INC | 161,862 | $3.516M | 0.1% | $21.72 * | $17.86 | 0.0% | COM PAR $0.01 | 16115Q308 |
| HCA | HCA HOLDINGS INC | 45,028 | $3.514M | 0.1% | $78.04 * | $64.91 | 0.0% | COM | 40412C101 |
| — | SIBANYE GOLD LTD | 231,362 | $3.51M | 0.1% | $15.17 | $5.59 | — | SPONSORED ADR | 825724206 |
| — | CARDTRONICS INC | 96,599 | $3.477M | 0.1% | $35.99 | $36.05 | — | COM | 14161H108 |
| — | SCICLONE PHARMACEUTICALS INC | 313,637 | $3.45M | 0.1% | $11.00 | $8.24 | — | COM | 80862K104 |
| TAL | TAL ED GROUP | 68,459 | $3.401M | 0.1% | $49.68 | $43.62 | — | ADS REPSTG COM | 874080104 |
| PODD | INSULET CORP | 102,370 | $3.395M | 0.1% | $33.16 * | $31.60 | -0.6% | COM | 45784P101 |
| BJRI | BJS RESTAURANTS INC | 81,576 | $3.391M | 0.1% | $41.57 | $44.45 | -6.5% | COM | 09180C106 |
| — | FRONTLINE LTD | 403,827 | $3.38M | 0.1% | $8.37 | $8.37 | — | SHS NEW | G3682E192 |
| CABO | CABLE ONE INC | 7,676 | $3.355M | 0.1% | $437.08 * | $392.08 | -3.4% | COM | 12685J105 |
| — | CORNERSTONE ONDEMAND INC | 101,009 | $3.31M | 0.1% | $32.77 | $31.05 | — | COM | 21925Y103 |
| CVLG | COVENANT TRANSN GROUP INC | 136,351 | $3.298M | 0.1% | $24.19 * | $9.56 | +1.1% | CL A | 22284P105 |
| CMRE | COSTAMARE INC | 370,033 | $3.293M | 0.1% | $8.90 * | $8.89 | -42.4% | SHS | Y1771G102 |
| — | SK TELECOM LTD | 162,691 | $3.281M | 0.1% | $20.17 | $20.41 | — | SPONSORED ADR | 78440P108 |
| — | RENEWABLE ENERGY GROUP INC | 347,584 | $3.281M | 0.1% | $9.44 | $10.01 | — | COM NEW | 75972A301 |
| — | K12 INC | 327,153 | $3.236M | 0.1% | $9.89 | $11.99 | — | COM | 48273U102 |
| KT | KT CORP | 240,541 | $3.228M | 0.1% | $13.42 | $13.42 | — | SPONSORED ADR | 48268K101 |
| — | KLX INC | 100,235 | $3.222M | 0.1% | $32.14 | $32.14 | — | COM | 482539103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 155,698 | $3.212M | 0.1% | $20.63 * | $22.64 | -22.4% | COM | 02913V103 |
| — | DYNEGY INC NEW DEL | 221,553 | $3.184M | 0.1% | $14.37 | $14.37 | — | COM | 26817R108 |
| — | VIMPELCOM LTD | 744,618 | $3.172M | 0.1% | $4.26 | $4.26 | — | SPONSORED ADR | 92719A106 |
| — | DRIL-QUIP INC | 51,799 | $3.137M | 0.1% | $60.56 | $60.56 | — | COM | 262037104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,551 | $3.117M | 0.1% | $12.85 * | $10.26 | +18.5% | COM | 388689101 |
| — | MONSTER WORLDWIDE INC | 950,841 | $3.1M | 0.1% | $3.26 | $6.14 | — | COM | 611742107 |
| — | INPHI CORP | 92,587 | $3.087M | 0.1% | $33.34 | $33.34 | — | COM | 45772F107 |
| BHE | BENCHMARK ELECTRS INC | 133,735 | $3.083M | 0.1% | $23.05 * | $17.53 | 0.0% | COM | 08160H101 |
| — | LION BIOTECHNOLOGIES INC | 604,387 | $3.07M | 0.1% | $5.08 | $6.31 | — | COM | 53619R102 |
| — | SELECT COMFORT CORP | 158,229 | $3.068M | 0.1% | $19.39 | $19.39 | — | COM | 81616X103 |
| — | LEVEL 3 COMMUNICATIONS INC | 57,792 | $3.054M | 0.1% | $52.84 | $52.84 | — | COM NEW | 52729N308 |
| — | ARGO GROUP INTL HLDGS LTD | 52,838 | $3.032M | 0.1% | $57.38 | $56.82 | — | COM | G0464B107 |
| — | LANNET INC | 166,551 | $2.986M | 0.1% | $17.93 | $30.08 | — | COM | 516012101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 85,406 | $2.974M | 0.1% | $34.82 | $40.58 | — | COM | 090931106 |
| RGEN | REPLIGEN CORP | 110,745 | $2.97M | 0.1% | $26.82 * | $24.47 | 0.0% | COM | 759916109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,113 | $2.928M | 0.1% | $193.74 * | $172.77 | +0.8% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 59,749 | $2.894M | 0.1% | $48.44 * | $48.47 | -8.9% | COM | 871607107 |
| — | CNOOC LTD | 24,696 | $2.891M | 0.1% | $117.06 | $115.98 | — | SPONSORED ADR | 126132109 |
| — | CONCERT PHARMACEUTICALS INC | 208,894 | $2.853M | 0.1% | $13.66 | $19.09 | — | COM | 206022105 |
| — | RETROPHIN INC | 207,762 | $2.838M | 0.1% | $13.66 | $19.49 | — | COM | 761299106 |
| — | OWENS ILL INC | 176,801 | $2.822M | 0.1% | $15.96 | $27.20 | — | COM NEW | 690768403 |
| — | AU OPTRONICS CORP | 954,818 | $2.817M | 0.1% | $2.95 | $3.07 | — | SPONSORED ADR | 002255107 |
| DORM | DORMAN PRODUCTS INC | 51,675 | $2.812M | 0.1% | $54.42 * | $47.49 | 0.0% | COM | 258278100 |
| LOPE | GRAND CANYON ED INC | 65,582 | $2.803M | 0.1% | $42.74 * | $42.85 | -10.1% | COM | 38526M106 |
| — | JOURNAL MEDIA GROUP INC | 232,185 | $2.777M | 0.1% | $11.96 | $8.29 | — | COM | 48114A109 |
| TREE | LENDINGTREE INC NEW | 28,322 | $2.769M | 0.1% | $97.77 | $89.77 | — | COM | 52603B107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 200,000 | $2.748M | 0.1% | $13.74 | $13.74 | — | SPONSORED ADS | 45173K101 |
| BAK | BRASKEM S A | 212,270 | $2.74M | 0.1% | $12.91 | $8.57 | — | SP ADR PFD A | 105532105 |
| CRL | CHARLES RIV LABS INTL INC | 35,914 | $2.727M | 0.1% | $75.93 * | $73.55 | +0.6% | COM | 159864107 |
| NTGR | NETGEAR INC | 67,080 | $2.708M | 0.1% | $40.37 * | $19.01 | +25.5% | COM | 64111Q104 |
| — | HORIZON GLOBAL CORP | 215,073 | $2.706M | 0.1% | $12.58 | $9.81 | — | COM | 44052W104 |
| — | QUINTILES TRANSNATIO HLDGS I | 41,356 | $2.692M | 0.1% | $65.09 | $65.09 | — | COM | 74876Y101 |
| — | NEWLINK GENETICS CORP | 147,205 | $2.679M | 0.1% | $18.20 | $41.68 | — | COM | 651511107 |
| — | JAKKS PAC INC | 358,906 | $2.67M | 0.1% | $7.44 | $8.01 | — | COM | 47012E106 |
| — | MEETME INC | 935,221 | $2.656M | 0.1% | $2.84 | $3.65 | — | COM | 585141104 |
| MED | MEDIFAST INC | 87,254 | $2.634M | 0.1% | $30.19 * | $23.56 | -5.2% | COM | 58470H101 |
| CSW | CSW INDUSTRIALS INC | 82,725 | $2.606M | 0.1% | $31.50 | $34.83 | -11.2% | COM | 126402106 |
| — | ENSCO PLC | 250,871 | $2.602M | 0.1% | $10.37 | $12.46 | — | SHS CLASS A | G3157S106 |
| SMTC | SEMTECH CORP | 117,803 | $2.59M | 0.1% | $21.99 * | $18.92 | +1.7% | COM | 816850101 |
| — | HD SUPPLY HLDGS INC | 78,053 | $2.581M | 0.1% | $33.07 | $31.34 | — | COM | 40416M105 |
| — | MEDIVATION INC | 56,046 | $2.577M | 0.1% | $45.98 | $47.36 | — | COM | 58501N101 |
| HZO | MARINEMAX INC | 132,110 | $2.572M | 0.1% | $19.47 * | $16.96 | +1.3% | COM | 567908108 |
| — | PIONEER ENERGY SVCS CORP | 1,165,040 | $2.563M | 0.1% | $2.20 | $2.10 | — | COM | 723664108 |
| — | BLACK KNIGHT FINL SVCS INC | 82,423 | $2.558M | 0.1% | $31.04 | $32.80 | — | CL A | 09214X100 |
| CAR | AVIS BUDGET GROUP | 93,191 | $2.55M | 0.1% | $27.36 * | $40.01 | -35.1% | COM | 053774105 |
| DXPE | DXP ENTERPRISES INC NEW | 143,229 | $2.515M | 0.1% | $17.56 * | $20.81 | -21.3% | COM NEW | 233377407 |
| SGMO | SANGAMO BIOSCIENCES INC | 413,144 | $2.5M | 0.1% | $6.05 | $9.77 | -38.6% | COM | 800677106 |
| — | RIGNET INC | 182,031 | $2.49M | 0.1% | $13.68 | $19.58 | — | COM | 766582100 |
| — | LUMINEX CORP DEL | 127,972 | $2.483M | 0.1% | $19.40 | $18.07 | — | COM | 55027E102 |
| — | FIBROGEN INC | 115,152 | $2.452M | 0.1% | $21.29 | $31.02 | — | COM | 31572Q808 |
| — | BOFI HLDG INC | 114,026 | $2.433M | 0.1% | $21.34 | $21.34 | — | COM | 05566U108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 113,627 | $2.432M | 0.1% | $21.40 | $21.03 | — | COM | 05614L100 |
| DHT | DHT HOLDINGS INC | 421,853 | $2.43M | 0.1% | $5.76 * | $3.61 | -21.1% | SHS NEW | Y2065G121 |
| — | DEL TACO RESTAURANTS INC | 234,920 | $2.427M | 0.1% | $10.33 | $10.94 | — | COM | 245496104 |
| GNRC | GENERAC HLDGS INC | 64,833 | $2.414M | 0.1% | $37.23 * | $29.97 | +7.5% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 81,075 | $2.393M | 0.1% | $29.52 * | $27.95 | 0.0% | COM | 889478103 |
| — | ELLIE MAE INC | 26,212 | $2.376M | 0.1% | $90.65 | $90.65 | — | COM | 28849P100 |
| — | CAI INTERNATIONAL INC | 244,071 | $2.358M | 0.1% | $9.66 | $13.88 | — | COM | 12477X106 |
| CRVL | CORVEL CORP | 59,636 | $2.351M | 0.1% | $39.42 * | $12.79 | +9.9% | COM | 221006109 |
| — | HORNBECK OFFSHORE SVCS INC N | 235,930 | $2.343M | 0.1% | $9.93 | $9.93 | — | COM | 440543106 |
| RUSHA | RUSH ENTERPRISES INC | 128,168 | $2.338M | 0.1% | $18.24 * | $10.73 | -24.9% | CL A | 781846209 |
| — | APPLIED GENETIC TECHNOL CORP | 166,088 | $2.322M | 0.1% | $13.98 | $13.98 | — | COM | 03820J100 |
| — | ALBANY MOLECULAR RESH INC | 150,550 | $2.302M | 0.1% | $15.29 | $20.50 | — | COM | 012423109 |
| EC | ECOPETROL S A | 267,292 | $2.301M | 0.1% | $8.61 | $8.61 | — | SPONSORED ADS | 279158109 |
| — | GP STRATEGIES CORP | 83,970 | $2.301M | 0.1% | $27.40 | $26.10 | — | COM | 36225V104 |
| MTH | MERITAGE HOMES CORP | 63,019 | $2.298M | 0.1% | $36.47 * | $15.92 | 0.0% | COM | 59001A102 |
| KMX | CARMAX INC | 44,815 | $2.29M | 0.1% | $51.10 * | $47.20 | 0.0% | COM | 143130102 |
| DHX | DHI GROUP INC | 282,904 | $2.283M | 0.1% | $8.07 | $8.79 | -6.5% | COM | 23331S100 |
| — | ECHO GLOBAL LOGISTICS INC | 83,953 | $2.28M | 0.1% | $27.16 | $27.16 | — | COM | 27875T101 |
| LQDT | LIQUIDITY SERVICES INC | 440,024 | $2.279M | 0.1% | $5.18 * | $8.46 | -36.8% | COM | 53635B107 |
| — | CONTINENTAL BLDG PRODS INC | 121,650 | $2.258M | 0.1% | $18.56 | $18.56 | — | COM | 211171103 |
| SSL | SASOL LTD | 76,288 | $2.254M | 0.1% | $29.55 | $27.92 | — | SPONSORED ADR | 803866300 |
| NOAH | NOAH HLDGS LTD | 90,435 | $2.25M | 0.1% | $24.88 | $27.21 | — | SPON ADS CL A | 65487X102 |
| — | SPIRIT AIRLS INC | 46,834 | $2.247M | 0.1% | $47.98 | $47.98 | — | COM | 848577102 |
| — | ZYNGA INC | 984,775 | $2.245M | 0.1% | $2.28 | $2.28 | — | CL A | 98986T108 |
| EPAM | EPAM SYS INC | 30,003 | $2.24M | 0.1% | $74.66 * | $67.82 | +1.9% | COM | 29414B104 |
| THC | TENET HEALTHCARE CORP | 77,274 | $2.236M | 0.1% | $28.94 * | $34.90 | -25.5% | COM NEW | 88033G407 |
| ANIP | ANI PHARMACEUTICALS INC | 66,079 | $2.224M | 0.1% | $33.66 | $43.04 | -21.2% | COM | 00182C103 |
| RM | REGIONAL MGMT CORP | 129,656 | $2.218M | 0.1% | $17.11 * | $12.77 | -5.4% | COM | 75902K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 260,132 | $2.211M | 0.1% | $8.50 * | $9.30 | +5.7% | COM | 69404D108 |
| — | MERITOR INC | 272,870 | $2.199M | 0.1% | $8.06 | $10.67 | — | COM | 59001K100 |
| — | DEL FRISCOS RESTAURANT GROUP | 132,643 | $2.199M | 0.1% | $16.58 | $13.89 | — | COM | 245077102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,782 | $2.197M | 0.1% | $10.94 * | $9.66 | -14.7% | COM CL A | 46333X108 |
| — | CHINA SOUTHN AIRLS LTD | 69,892 | $2.183M | 0.1% | $31.23 | $49.99 | — | SPON ADR CL H | 169409109 |
| — | BLACKHAWK NETWORK HLDGS INC | 63,610 | $2.182M | 0.1% | $34.30 | $44.38 | — | COM | 09238E104 |
| — | AEGERION PHARMACEUTICALS INC | 589,440 | $2.181M | 0.1% | $3.70 | $11.11 | — | COM | 00767E102 |
| — | SCIQUEST INC NEW | 157,017 | $2.179M | 0.1% | $13.88 | $13.23 | — | COM | 80908T101 |
| — | PREMIER INC | 65,171 | $2.174M | 0.1% | $33.36 | $33.36 | — | CL A | 74051N102 |
| — | BANCOLOMBIA S A | 62,882 | $2.149M | 0.1% | $34.18 | $34.18 | — | SPON ADR PREF | 05968L102 |
| GRMN | GARMIN LTD | 53,471 | $2.137M | 0.1% | $39.97 * | $28.23 | 0.0% | SHS | H2906T109 |
| — | ARC DOCUMENT SOLUTIONS INC | 471,230 | $2.121M | 0.1% | $4.50 | $6.36 | — | COM | 00191G103 |
| CRAI | CRA INTL INC | 107,027 | $2.102M | 0.1% | $19.64 * | $21.70 | -24.3% | COM | 12618T105 |
| — | FERRO CORP | 176,899 | $2.1M | 0.1% | $11.87 | $11.91 | — | COM | 315405100 |
| — | BARINGTON HILCO ACQUISITION | 210,000 | $2.092M | 0.1% | $9.96 | $9.96 | — | COM | 06759V101 |
| — | ELLIS PERRY INTL INC | 113,454 | $2.089M | 0.1% | $18.41 | $18.71 | — | COM | 288853104 |
| ACN | ACCENTURE PLC IRELAND | 17,634 | $2.035M | 0.1% | $115.40 * | $85.74 | +2.3% | SHS CLASS A | G1151C101 |
| — | PHI INC | 107,605 | $2.033M | 0.1% | $18.89 | $18.37 | — | COM NON VTG | 69336T205 |
| LPL | LG DISPLAY CO LTD | 176,847 | $2.021M | 0.1% | $11.43 | $10.45 | — | SPONS ADR REP | 50186V102 |
| — | SYKES ENTERPRISES INC | 66,789 | $2.016M | 0.1% | $30.18 | $29.51 | — | COM | 871237103 |
| — | CELATOR PHARMACEUTICALS INC | 182,077 | $2.008M | 0.1% | $11.03 | $11.03 | — | COM | 15089R102 |
| FISV | FISERV INC | 19,276 | $1.977M | 0.1% | $102.56 * | $47.42 | 0.0% | COM | 337738108 |
| — | DENNYS CORP | 189,424 | $1.962M | 0.1% | $10.36 | $8.21 | — | COM | 24869P104 |
| — | AKORN INC | 82,907 | $1.951M | 0.1% | $23.53 | $36.12 | — | COM | 009728106 |
| — | AIRMEDIA GROUP INC | 346,834 | $1.942M | 0.1% | $5.60 | $5.62 | — | SPONSORED ADR | 009411109 |
| — | RICE MIDSTREAM PARTNERS LP | 129,424 | $1.927M | 0.1% | $14.89 | $16.40 | — | UNIT LTD PARTN | 762819100 |
| — | YRC WORLDWIDE INC | 206,288 | $1.923M | 0.1% | $9.32 | $10.11 | — | COM PAR $.01 | 984249607 |
| — | LIFEPOINT HEALTH INC | 27,629 | $1.913M | 0.1% | $69.24 | $69.24 | — | COM | 53219L109 |
| — | AEP INDS INC | 28,559 | $1.885M | 0.1% | $66.00 | $56.96 | — | COM | 001031103 |
| — | HESKA CORP | 65,955 | $1.88M | 0.1% | $28.50 | $38.41 | — | COM RESTRC NEW | 42805E306 |
| CCK | CROWN HOLDINGS INC | 37,487 | $1.859M | 0.1% | $49.59 * | $44.60 | 0.0% | COM | 228368106 |
| GNW | GENWORTH FINL INC | 676,663 | $1.847M | 0.1% | $2.73 * | $2.97 | -14.7% | COM CL A | 37247D106 |
| KEP | KOREA ELECTRIC PWR | 71,113 | $1.831M | 0.1% | $25.75 | $23.72 | — | SPONSORED ADR | 500631106 |
| — | VERITIV CORP | 49,118 | $1.83M | 0.1% | $37.26 | $36.75 | — | COM | 923454102 |
| — | BRIDGEPOINT ED INC | 181,488 | $1.829M | 0.1% | $10.08 | $8.75 | — | COM | 10807M105 |
| — | INTERACTIVE INTELLIGENCE GRO | 49,676 | $1.809M | 0.1% | $36.42 | $33.50 | — | COM | 45841V109 |
| — | PRESS GANEY HLDGS INC | 60,104 | $1.808M | 0.1% | $30.08 | $31.04 | — | COM | 74113L102 |
| — | CLOUD PEAK ENERGY INC | 922,369 | $1.799M | 0.1% | $1.95 | $2.12 | — | COM | 18911Q102 |
| — | NAVISTAR INTL CORP NEW | 143,032 | $1.791M | 0.1% | $12.52 | $10.13 | — | COM | 63934E108 |
| — | CPFL ENERGIA S A | 164,338 | $1.79M | 0.1% | $10.89 | $7.50 | — | SPONSORED ADR | 126153105 |
| — | NAUTILUS INC | 92,365 | $1.784M | 0.1% | $19.31 | $16.79 | — | COM | 63910B102 |
| — | CASCADE MICROTECH INC | 86,348 | $1.78M | 0.1% | $20.61 | $17.68 | — | COM | 147322101 |
| — | FLAMEL TECHNOLOGIES SA | 161,114 | $1.779M | 0.1% | $11.04 | $11.04 | — | SPONSORED ADR | 338488109 |
| — | BRIGHTCOVE INC | 283,035 | $1.766M | 0.1% | $6.24 | $5.83 | — | COM | 10921T101 |
| — | CRAY INC | 41,712 | $1.748M | 0.1% | $41.91 | $32.76 | — | COM NEW | 225223304 |
| ALLY | ALLY FINL INC | 92,508 | $1.732M | 0.0% | $18.72 * | $15.13 | -13.0% | COM | 02005N100 |
| — | TRINA SOLAR LIMITED | 173,624 | $1.726M | 0.0% | $9.94 | $9.07 | — | SPON ADR | 89628E104 |
| PARR | PAR PACIFIC HOLDINGS INC | 90,181 | $1.692M | 0.0% | $18.76 * | $23.14 | -7.3% | COM NEW | 69888T207 |
| — | USA TRUCK INC | 88,192 | $1.662M | 0.0% | $18.85 | $17.73 | — | COM | 902925106 |
| — | U S CONCRETE INC | 27,804 | $1.657M | 0.0% | $59.60 | $52.14 | — | COM NEW | 90333L201 |
| MANH | MANHATTAN ASSOCS INC | 28,615 | $1.627M | 0.0% | $56.86 * | $53.96 | +3.1% | COM | 562750109 |
| — | GROUPON INC | 405,005 | $1.616M | 0.0% | $3.99 | $3.99 | — | COM CL A | 399473107 |
| — | XO GROUP INC | 100,672 | $1.616M | 0.0% | $16.05 | $16.23 | — | COM | 983772104 |
| BBBY | OVERSTOCK COM INC DEL | 112,127 | $1.612M | 0.0% | $14.38 * | $13.70 | -5.2% | COM | 690370101 |
| — | RUBICON PROJ INC | 88,143 | $1.611M | 0.0% | $18.28 | $18.28 | — | COM | 78112V102 |
| MBI | MBIA INC | 180,206 | $1.595M | 0.0% | $8.85 * | $3.18 | 0.0% | COM | 55262C100 |
| — | AK STL HLDG CORP | 381,778 | $1.577M | 0.0% | $4.13 | $4.13 | — | COM | 001547108 |
| NICE | NICE SYS LTD | 24,296 | $1.574M | 0.0% | $64.78 | $59.58 | — | SPONSORED ADR | 653656108 |
| CLW | CLEARWATER PAPER CORP | 32,396 | $1.572M | 0.0% | $48.52 * | $41.69 | 0.0% | COM | 18538R103 |
| — | ORBOTECH LTD | 65,987 | $1.569M | 0.0% | $23.78 | $21.80 | — | ORD | M75253100 |
| — | PARKER DRILLING CO | 737,649 | $1.564M | 0.0% | $2.12 | $2.35 | — | COM | 701081101 |
| — | TIVO INC | 164,320 | $1.563M | 0.0% | $9.51 | $9.35 | — | COM | 888706108 |
| — | VANTIV INC | 29,007 | $1.563M | 0.0% | $53.88 | $53.88 | — | CL A | 92210H105 |
| — | SUMMIT MATLS INC | 80,051 | $1.557M | 0.0% | $19.45 | $19.92 | — | CL A | 86614U100 |
| VVX | VECTRUS INC | 68,162 | $1.551M | 0.0% | $22.75 * | $23.29 | -14.8% | COM | 92242T101 |
| — | QIAGEN NV | 68,492 | $1.53M | 0.0% | $22.34 | $26.36 | — | REG SHS | N72482107 |
| — | ISTAR INC | 157,682 | $1.523M | 0.0% | $9.66 | $13.32 | — | COM | 45031U101 |
| — | SURMODICS INC | 82,328 | $1.516M | 0.0% | $18.41 | $21.81 | — | COM | 868873100 |
| — | TRAVELCENTERS AMER LLC | 222,330 | $1.505M | 0.0% | $6.77 | $9.27 | — | COM | 894174101 |
| — | LA JOLLA PHARMACEUTICAL CO | 71,547 | $1.496M | 0.0% | $20.91 | $20.91 | — | COM PAR $.0001 2 | 503459604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,235 | $1.46M | 0.0% | $344.75 * | $321.80 | 0.0% | COM | 592688105 |
| — | CORE LABORATORIES N V | 12,982 | $1.459M | 0.0% | $112.39 | $103.49 | — | COM | N22717107 |
| — | CHINA MOBILE LIMITED | 25,907 | $1.437M | 0.0% | $55.47 | $55.47 | — | SPONSORED ADR | 16941M109 |
| LXU | LSB INDS INC | 112,738 | $1.437M | 0.0% | $12.75 * | $19.55 | -70.3% | COM | 502160104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 631,184 | $1.426M | 0.0% | $2.26 | $1.70 | — | SP ADR N-V PFD | 204409601 |
| — | TSAKOS ENERGY NAVIGATION LTD | 225,457 | $1.393M | 0.0% | $6.18 | $7.55 | — | SHS | G9108L108 |
| EBAY | EBAY INC | 58,077 | $1.386M | 0.0% | $23.86 * | $21.21 | +2.1% | COM | 278642103 |
| — | FINISAR CORP | 75,834 | $1.383M | 0.0% | $18.24 | $14.58 | — | COM NEW | 31787A507 |
| — | ANACOR PHARMACEUTICALS INC | 25,728 | $1.375M | 0.0% | $53.44 | $53.44 | — | COM | 032420101 |
| — | EMCORE CORP | 273,310 | $1.367M | 0.0% | $5.00 | $6.22 | — | COM NEW | 290846203 |
| — | TRILLIUM THERAPEUTICS INC | 147,819 | $1.367M | 0.0% | $9.25 | $9.25 | — | COM NEW | 89620X506 |
| INCY | INCYTE CORP | 18,682 | $1.354M | 0.0% | $72.48 * | $111.53 | -33.2% | COM | 45337C102 |
| HRTG | HERITAGE INS HLDGS INC | 84,311 | $1.346M | 0.0% | $15.96 * | $22.10 | -17.4% | COM | 42727J102 |
| — | II VI INC | 61,933 | $1.345M | 0.0% | $21.72 | $16.51 | — | COM | 902104108 |
| — | CARROLS RESTAURANT GROUP INC | 92,968 | $1.342M | 0.0% | $14.44 | $14.44 | — | COM | 14574X104 |
| — | BOJANGLES INC | 78,824 | $1.341M | 0.0% | $17.01 | $16.55 | — | COM | 097488100 |
| GFI | GOLD FIELDS LTD NEW | 340,467 | $1.341M | 0.0% | $3.94 | $2.73 | — | SPONSORED ADR | 38059T106 |
| — | HRG GROUP INC | 96,214 | $1.34M | 0.0% | $13.93 | $13.00 | — | COM | 40434J100 |
| — | OMEGA PROTEIN CORP | 79,068 | $1.339M | 0.0% | $16.93 | $16.93 | — | COM | 68210P107 |
| TNET | TRINET GROUP INC | 93,251 | $1.338M | 0.0% | $14.35 * | $18.49 | -25.2% | COM | 896288107 |
| — | CHINA MING YANG WIND PWR GRO | 555,731 | $1.334M | 0.0% | $2.40 | $2.68 | — | SPONSORED ADR | 16951C108 |
| — | CHINA EASTN AIRLS LTD | 49,761 | $1.327M | 0.0% | $26.67 | $34.75 | — | SPON ADR CL H | 16937R104 |
| — | POTBELLY CORP | 97,482 | $1.327M | 0.0% | $13.61 | $13.16 | — | COM | 73754Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,194 | $1.327M | 0.0% | $38.81 | $25.26 | — | SPONSORED ADR | 82706C108 |
| TRU | TRANSUNION | 48,079 | $1.327M | 0.0% | $27.60 * | $24.81 | -1.4% | COM | 89400J107 |
| — | LA QUINTA HLDGS INC | 105,562 | $1.32M | 0.0% | $12.50 | $13.66 | — | COM | 50420D108 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,019 | $1.316M | 0.0% | $10.53 | $11.20 | — | COM | 29272B105 |
| — | MAGICJACK VOCALTEC LTD | 200,049 | $1.312M | 0.0% | $6.56 | $8.52 | — | SHS | M6787E101 |
| — | ACELRX PHARMACEUTICALS INC | 425,142 | $1.309M | 0.0% | $3.08 | $3.90 | — | COM | 00444T100 |
| SGRY | SURGERY PARTNERS INC | 98,670 | $1.308M | 0.0% | $13.26 * | $19.11 | -19.1% | COM | 86881A100 |
| — | AMPLIFY SNACK BRANDS | 91,177 | $1.306M | 0.0% | $14.32 | $11.93 | — | COM | 03211L102 |
| — | VINCE HLDG CORP | 204,604 | $1.295M | 0.0% | $6.33 | $4.77 | — | COM | 92719W108 |
| EXTR | EXTREME NETWORKS INC | 416,546 | $1.295M | 0.0% | $3.11 | $2.75 | +11.7% | COM | 30226D106 |
| — | NV5 GLOBAL INC | 48,222 | $1.294M | 0.0% | $26.83 | $22.09 | — | COM | 62945V109 |
| — | FORTUNA SILVER MINES INC | 330,146 | $1.288M | 0.0% | $3.90 | $3.06 | — | COM | 349915108 |
| — | CALLON PETE CO DEL | 144,157 | $1.276M | 0.0% | $8.85 | $8.85 | — | COM | 13123X102 |
| MBUU | MALIBU BOATS INC | 76,534 | $1.255M | 0.0% | $16.40 * | $14.60 | 0.0% | COM CL A | 56117J100 |
| EHTH | EHEALTH INC | 133,437 | $1.253M | 0.0% | $9.39 * | $13.81 | -28.1% | COM | 28238P109 |
| — | CHINACACHE INTL HLDG LTD | 158,667 | $1.252M | 0.0% | $7.89 | $8.30 | — | SPON ADR | 16950M107 |
| — | EQUITY COMWLTH | 44,369 | $1.252M | 0.0% | $28.22 | $28.11 | — | COM SH BEN INT | 294628102 |
| — | MIRATI THERAPEUTICS INC | 58,158 | $1.245M | 0.0% | $21.41 | $26.03 | — | COM | 60468T105 |
| — | NUVASIVE INC | 25,324 | $1.232M | 0.0% | $48.65 | $48.65 | — | COM | 670704105 |
| PATK | PATRICK INDS INC | 27,131 | $1.231M | 0.0% | $45.37 * | $12.49 | +23.7% | COM | 703343103 |
| XNCR | XENCOR INC | 91,631 | $1.23M | 0.0% | $13.42 * | $11.83 | 0.0% | COM | 98401F105 |
| — | COMPANHIA BRASILEIRA DE DIST | 88,086 | $1.225M | 0.0% | $13.91 | $13.91 | — | SPN ADR PFD CL A | 20440T201 |
| — | CARBONITE INC | 152,627 | $1.216M | 0.0% | $7.97 | $11.96 | — | COM | 141337105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 62,731 | $1.209M | 0.0% | $19.27 | $15.25 | — | SP ADR REP COM | 90400P101 |
| FBP | FIRST BANCORP P R | 407,392 | $1.19M | 0.0% | $2.92 * | $2.68 | -18.9% | COM NEW | 318672706 |
| — | CHINA FIN ONLINE CO LTD | 234,381 | $1.188M | 0.0% | $5.07 | $6.19 | — | SPONSORED ADR | 169379104 |
| WCC | WESCO INTL INC | 21,537 | $1.177M | 0.0% | $54.65 * | $43.22 | 0.0% | COM | 95082P105 |
| — | AUTOBYTEL INC | 67,738 | $1.176M | 0.0% | $17.36 | $22.56 | — | COM NEW | 05275N205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,147 | $1.156M | 0.0% | $141.89 * | $132.58 | 0.0% | CL B NEW | 084670702 |
| MCRI | MONARCH CASINO & RESORT INC | 59,318 | $1.154M | 0.0% | $19.45 * | $20.99 | -4.7% | COM | 609027107 |
| CVLT | COMMVAULT SYSTEMS INC | 26,420 | $1.141M | 0.0% | $43.19 * | $37.86 | -2.3% | COM | 204166102 |
| — | HOWARD HUGHES CORP | 10,768 | $1.14M | 0.0% | $105.87 | $105.87 | — | COM | 44267D107 |
| — | SPX FLOW INC | 45,350 | $1.137M | 0.0% | $25.07 | $31.81 | — | COM | 78469X107 |
| — | ZIX CORP | 289,046 | $1.136M | 0.0% | $3.93 | $3.93 | — | COM | 98974P100 |
| — | SEASPINE HLDGS CORP | 77,471 | $1.134M | 0.0% | $14.64 | $16.20 | — | COM | 81255T108 |
| ICLR | ICON PLC | 15,053 | $1.13M | 0.0% | $75.07 * | $73.04 | -4.1% | SHS | G4705A100 |
| — | GRUBHUB INC | 44,965 | $1.13M | 0.0% | $25.13 | $24.02 | — | COM | 400110102 |
| — | SBA COMMUNICATIONS CORP | 11,191 | $1.121M | 0.0% | $100.17 | $100.17 | — | COM | 78388J106 |
| — | CORELOGIC INC | 32,211 | $1.118M | 0.0% | $34.71 | $34.16 | — | COM | 21871D103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 219,573 | $1.111M | 0.0% | $5.06 | $4.76 | — | COM | 536252109 |
| — | BRAVO BRIO RESTAURANT GROUP | 142,759 | $1.106M | 0.0% | $7.75 | $13.04 | — | COM | 10567B109 |
| OFG | OFG BANCORP | 158,063 | $1.105M | 0.0% | $6.99 * | $6.11 | 0.0% | COM | 67103X102 |
| — | NCI BUILDING SYS INC | 77,380 | $1.099M | 0.0% | $14.20 | $14.20 | — | COM NEW | 628852204 |
| — | TOWER INTL INC | 40,313 | $1.097M | 0.0% | $27.21 | $25.25 | — | COM | 891826109 |
| — | GIGOPTIX INC | 404,594 | $1.092M | 0.0% | $2.70 | $2.95 | — | COM | 37517Y103 |
| — | HABIT RESTAURANTS INC | 58,320 | $1.087M | 0.0% | $18.64 | $21.19 | — | COM CL A | 40449J103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,925 | $1.084M | 0.0% | $220.10 * | $150.81 | 0.0% | COM | 018581108 |
| PAMT | P A M TRANSN SVCS INC | 35,030 | $1.079M | 0.0% | $30.80 * | $8.50 | -19.3% | COM | 693149106 |
| — | ZOGENIX INC | 116,093 | $1.073M | 0.0% | $9.24 | $12.05 | — | COM NEW | 98978L204 |
| PDFS | PDF SOLUTIONS INC | 78,858 | $1.055M | 0.0% | $13.38 * | $10.95 | 0.0% | COM | 693282105 |
| — | GASLOG LTD | 107,770 | $1.05M | 0.0% | $9.74 | $11.88 | — | SHS | G37585109 |
| — | HALLMARK FINL SVCS INC EC | 91,148 | $1.048M | 0.0% | $11.50 | $11.95 | — | COM NEW | 40624Q203 |
| — | NUTRACEUTICAL INTL CORP | 42,924 | $1.045M | 0.0% | $24.35 | $26.04 | — | COM | 67060Y101 |
| KE | KIMBALL ELECTRONICS INC | 93,495 | $1.044M | 0.0% | $11.17 * | $11.42 | -6.2% | COM | 49428J109 |
| — | QLOGIC CORP | 77,050 | $1.036M | 0.0% | $13.45 | $13.45 | — | COM | 747277101 |
| EZPW | EZCORP INC | 344,958 | $1.025M | 0.0% | $2.97 * | $9.55 | -67.3% | CL A NON VTG | 302301106 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $1.015M | 0.0% | $10.15 | $9.91 | — | SHS | G0441P104 |
| MGNX | MACROGENICS INC | 53,519 | $1.003M | 0.0% | $18.74 | $30.38 | -37.3% | COM | 556099109 |
| — | WEBMD HEALTH CORP | 16,015 | $1.003M | 0.0% | $62.63 | $39.84 | — | COM | 94770V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,654 | $999K | 0.0% | $130.52 * | $124.48 | 0.0% | SHS USD | G50871105 |
| — | VCA INC | 17,043 | $983K | 0.0% | $57.68 | $55.80 | — | COM | 918194101 |
| — | DATALINK CORP | 106,549 | $974K | 0.0% | $9.14 | $7.76 | — | COM | 237934104 |
| — | HIGHER ONE HLDGS INC | 247,218 | $967K | 0.0% | $3.91 | $4.80 | — | COM | 42983D104 |
| — | LOXO ONCOLOGY INC | 35,225 | $963K | 0.0% | $27.34 | $27.34 | — | COM | 548862101 |
| — | PLANET PAYMENT INC | 270,558 | $955K | 0.0% | $3.53 | $3.19 | — | SHS | U72603118 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,389 | $955K | 0.0% | $21.04 | $23.78 | — | SHS | G45667105 |
| — | IMMUNE DESIGN CORP | 73,054 | $950K | 0.0% | $13.00 | $18.95 | — | COM | 45252L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,367 | $947K | 0.0% | $42.34 * | $14.83 | +2.3% | COM | 635017106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 69,754 | $944K | 0.0% | $13.53 * | $10.17 | 0.0% | COM NEW | 638842302 |
| MITK | MITEK SYS INC | 140,312 | $918K | 0.0% | $6.54 * | $4.27 | +20.0% | COM NEW | 606710200 |
| — | SANDSTORM GOLD LTD | 277,972 | $915K | 0.0% | $3.29 | $2.90 | — | COM NEW | 80013R206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,463 | $910K | 0.0% | $38.78 * | $39.12 | -6.5% | COM | 238337109 |
| — | J ALEXANDERS HLDGS INC | 85,305 | $901K | 0.0% | $10.56 | $10.90 | — | COM | 46609J106 |
| VPG | VISHAY PRECISION GROUP INC | 63,015 | $883K | 0.0% | $14.01 * | $12.16 | -3.6% | COM | 92835K103 |
| — | AON PLC | 8,377 | $875K | 0.0% | $104.45 | $88.59 | — | SHS CL A | G0408V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,365 | $862K | 0.0% | $64.50 * | $62.27 | 0.0% | COM | 75689M101 |
| DGII | DIGI INTL INC | 88,349 | $833K | 0.0% | $9.43 * | $10.51 | -13.3% | COM | 253798102 |
| — | PLATFORM SPECIALTY PRODS COR | 96,485 | $830K | 0.0% | $8.60 | $12.76 | — | COM | 72766Q105 |
| — | NTELOS HLDGS CORP | 87,176 | $802K | 0.0% | $9.20 | $9.03 | — | COM NEW | 67020Q305 |
| — | EXTERRAN CORP | 51,117 | $790K | 0.0% | $15.45 | $15.67 | — | COM | 30227H106 |
| — | RPX CORP | 69,589 | $784K | 0.0% | $11.27 | $11.14 | — | COM | 74972G103 |
| MMI | MARCUS & MILLICHAP INC | 30,739 | $780K | 0.0% | $25.37 * | $34.48 | -37.1% | COM | 566324109 |
| INGN | INOGEN INC | 17,312 | $779K | 0.0% | $45.00 * | $39.87 | -10.7% | COM | 45780L104 |
| — | WPX ENERGY INC | 111,512 | $779K | 0.0% | $6.99 | $6.99 | — | COM | 98212B103 |
| — | COWEN GROUP INC NEW | 203,733 | $776K | 0.0% | $3.81 | $5.42 | — | CL A | 223622101 |
| — | EXACTECH INC | 38,246 | $775K | 0.0% | $20.26 | $18.84 | — | COM | 30064E109 |
| — | MICROSEMI CORP | 20,009 | $767K | 0.0% | $38.33 | $38.33 | — | COM | 595137100 |
| — | ENDOCYTE INC | 244,192 | $757K | 0.0% | $3.10 | $3.89 | — | COM | 29269A102 |
| — | COLFAX CORP | 26,442 | $756K | 0.0% | $28.59 | $28.59 | — | COM | 194014106 |
| ADSK | AUTODESK INC | 12,907 | $753K | 0.0% | $58.34 * | $58.09 | -10.2% | COM | 052769106 |
| HLI | HOULIHAN LOKEY INC | 30,166 | $751K | 0.0% | $24.90 * | $19.70 | 0.0% | CL A | 441593100 |
| — | DISCOVERY COMMUNICATNS NEW | 25,956 | $743K | 0.0% | $28.63 | $29.46 | — | COM SER A | 25470F104 |
| — | VMWARE INC | 14,176 | $742K | 0.0% | $52.34 | $59.33 | — | CL A COM | 928563402 |
| — | ACORDA THERAPEUTICS INC | 28,007 | $741K | 0.0% | $26.46 | $32.72 | — | COM | 00484M106 |
| MOD | MODINE MFG CO | 67,069 | $738K | 0.0% | $11.00 * | $13.31 | -36.3% | COM | 607828100 |
| — | FLOTEK INDS INC DEL | 100,722 | $738K | 0.0% | $7.33 | $7.33 | — | COM | 343389102 |
| — | DICERNA PHARMACEUTICALS INC | 136,853 | $734K | 0.0% | $5.36 | $6.16 | — | COM | 253031108 |
| — | NAVIGANT CONSULTING INC | 46,291 | $732K | 0.0% | $15.81 | $14.02 | — | COM | 63935N107 |
| — | TECHTARGET INC | 97,474 | $723K | 0.0% | $7.42 | $10.43 | — | COM | 87874R100 |
| — | OTONOMY INC | 48,481 | $723K | 0.0% | $14.91 | $14.91 | — | COM | 68906L105 |
| CUBI | CUSTOMERS BANCORP INC | 30,390 | $718K | 0.0% | $23.63 | $23.89 | 0.0% | COM | 23204G100 |
| — | VIRGIN AMER INC | 18,557 | $716K | 0.0% | $38.58 | $36.57 | — | COM VTG | 92765X208 |
| — | RUDOLPH TECHNOLOGIES INC | 52,328 | $715K | 0.0% | $13.66 | $13.66 | — | COM | 781270103 |
| NPKI | NEWPARK RES INC | 165,284 | $714K | 0.0% | $4.32 | $6.77 | -36.8% | COM PAR $.01NEW | 651718504 |
| — | ENZO BIOCHEM INC | 154,993 | $705K | 0.0% | $4.55 | $4.54 | — | COM | 294100102 |
| — | INFOBLOX INC | 41,222 | $705K | 0.0% | $17.10 | $17.37 | — | COM | 45672H104 |
| VRSN | VERISIGN INC | 7,936 | $703K | 0.0% | $88.58 * | $81.01 | 0.0% | COM | 92343E102 |
| — | TUMI HLDGS INC | 25,942 | $696K | 0.0% | $26.83 | $24.07 | — | COM | 89969Q104 |
| — | PHOENIX NEW MEDIA LTD | 155,575 | $692K | 0.0% | $4.45 | $9.03 | — | SPONSORED ADS | 71910C103 |
| H | HYATT HOTELS CORP | 13,959 | $691K | 0.0% | $49.50 * | $42.00 | 0.0% | COM CL A | 448579102 |
| — | GENOMIC HEALTH INC | 27,794 | $688K | 0.0% | $24.75 | $22.07 | — | COM | 37244C101 |
| ETSY | ETSY INC | 78,693 | $685K | 0.0% | $8.70 * | $8.00 | 0.0% | COM | 29786A106 |
| — | MONEYGRAM INTL INC | 111,296 | $681K | 0.0% | $6.12 | $6.29 | — | COM NEW | 60935Y208 |
| WRLD | WORLD ACCEP CORP DEL | 17,929 | $680K | 0.0% | $37.93 * | $35.25 | 0.0% | COM | 981419104 |
| — | SENOMYX INC | 261,729 | $680K | 0.0% | $2.60 | $3.72 | — | COM | 81724Q107 |
| RDNT | RADNET INC | 139,665 | $675K | 0.0% | $4.83 * | $6.19 | -10.1% | COM | 750491102 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $668K | 0.0% | $4.33 | $4.54 | — | COM PAR $0.01 | 65105M603 |
| TZOO | TRAVELZOO INC | 81,995 | $666K | 0.0% | $8.12 * | $11.85 | -34.4% | COM NEW | 89421Q205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,159 | $665K | 0.0% | $11.84 * | $9.90 | +6.6% | SHS | G6331P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 247,866 | $657K | 0.0% | $2.65 | $5.35 | -51.4% | COM | 202608105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 125,081 | $654K | 0.0% | $5.23 * | $5.52 | -10.1% | SHS | M0854Q105 |
| — | AEGEAN MARINE PETROLEUM NETW | 86,268 | $653K | 0.0% | $7.57 | $11.21 | — | SHS | Y0017S102 |
| — | VITAE PHARMACEUTICALS INC | 97,782 | $648K | 0.0% | $6.63 | $6.63 | — | COM | 92847N103 |
| — | INTRA CELLULAR THERAPIES INC | 23,239 | $646K | 0.0% | $27.80 | $54.31 | — | COM | 46116X101 |
| — | ENTERCOM COMMUNICATIONS CORP | 60,924 | $645K | 0.0% | $10.59 | $10.39 | — | CL A | 293639100 |
| EXEL | EXELIXIS INC | 161,014 | $644K | 0.0% | $4.00 * | $4.23 | 0.0% | COM | 30161Q104 |
| — | PHOENIX COS INC NEW | 17,460 | $643K | 0.0% | $36.83 | $36.94 | — | COM NEW | 71902E604 |
| — | PFENEX INC | 64,821 | $637K | 0.0% | $9.83 | $12.45 | — | COM | 717071104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,629 | $637K | 0.0% | $50.44 | $40.72 | — | SPON ADR H | 82935M109 |
| — | SHORETEL INC | 85,506 | $636K | 0.0% | $7.44 | $7.44 | — | COM | 825211105 |
| YELP | YELP INC | 31,517 | $627K | 0.0% | $19.89 * | $32.06 | -36.1% | CL A | 985817105 |
| MOH | MOLINA HEALTHCARE INC | 9,646 | $622K | 0.0% | $64.48 * | $56.93 | +4.3% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 64,725 | $621K | 0.0% | $9.59 * | $10.52 | -18.6% | COM | 682189105 |
| — | ALMOST FAMILY INC | 16,650 | $620K | 0.0% | $37.24 | $38.68 | — | COM | 020409108 |
| — | NEFF CORP | 82,956 | $617K | 0.0% | $7.44 | $7.68 | — | COM CL A | 640094207 |
| — | REALPAGE INC | 29,495 | $615K | 0.0% | $20.85 | $22.44 | — | COM | 75606N109 |
| DECK | DECKERS OUTDOOR CORP | 10,263 | $615K | 0.0% | $59.92 * | $8.64 | 0.0% | COM | 243537107 |
| — | SPARK THERAPEUTICS INC | 20,774 | $613K | 0.0% | $29.51 | $29.51 | — | COM | 84652J103 |
| — | LHC GROUP INC | 17,226 | $613K | 0.0% | $35.59 | $35.59 | — | COM | 50187A107 |
| DSGR | LAWSON PRODS INC | 31,194 | $611K | 0.0% | $19.59 * | $13.03 | -27.1% | COM | 520776105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 92,491 | $599K | 0.0% | $6.48 | $6.48 | — | SHS | Y8213L102 |
| — | ANCHOR BANCORP WIS INC DEL | 13,275 | $598K | 0.0% | $45.05 | $44.06 | — | COM | 03283P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,999 | $585K | 0.0% | $8.36 | $8.21 | 0.0% | COM | 921659108 |
| — | STEMLINE THERAPEUTICS INC | 124,186 | $579K | 0.0% | $4.66 | $6.37 | — | COM | 85858C107 |
| — | INTL FCSTONE INC | 21,449 | $573K | 0.0% | $26.71 | $26.71 | — | COM | 46116V105 |
| — | SANOFI | 5,019,550 | $572K | 0.0% | $0.11 | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,134 | $568K | 0.0% | $23.54 | $26.32 | — | COM | 420031106 |
| — | UNILEVER PLC | 12,565 | $568K | 0.0% | $45.20 | $43.75 | — | SPON ADR NEW | 904767704 |
| LE | LANDS END INC NEW | 22,055 | $563K | 0.0% | $25.53 * | $25.41 | -7.7% | COM | 51509F105 |
| FC | FRANKLIN COVEY CO | 31,595 | $556K | 0.0% | $17.60 * | $17.03 | +0.3% | COM | 353469109 |
| ATRO | ASTRONICS CORP | 14,427 | $550K | 0.0% | $38.12 * | $24.70 | 0.0% | COM | 046433108 |
| — | BLUE NILE INC | 21,306 | $548K | 0.0% | $25.72 | $32.40 | — | COM | 09578R103 |
| IRMD | IRADIMED CORP | 28,495 | $546K | 0.0% | $19.16 * | $23.43 | -25.3% | COM | 46266A109 |
| — | NUVECTRA CORP | 100,971 | $546K | 0.0% | $5.41 | $5.41 | — | COM | 67075N108 |
| — | VARIAN MED SYS INC | 6,807 | $545K | 0.0% | $80.06 | $76.14 | — | COM | 92220P105 |
| WING | WINGSTOP INC | 23,892 | $542K | 0.0% | $22.69 * | $23.42 | 0.0% | COM | 974155103 |
| FIVN | FIVE9 INC | 60,946 | $542K | 0.0% | $8.89 * | $5.79 | +35.8% | COM | 338307101 |
| CYD | CHINA YUCHAI INTL LTD | 54,796 | $540K | 0.0% | $9.85 * | $9.08 | -39.5% | COM | G21082105 |
| — | PICO HLDGS INC | 52,444 | $537K | 0.0% | $10.24 | $10.15 | — | COM NEW | 693366205 |
| ACIW | ACI WORLDWIDE INC | 25,653 | $533K | 0.0% | $20.78 * | $18.82 | 0.0% | COM | 004498101 |
| — | GSV CAP CORP | 95,031 | $532K | 0.0% | $5.60 | $6.32 | — | COM | 36191J101 |
| STRL | STERLING CONSTRUCTION CO INC | 101,180 | $521K | 0.0% | $5.15 * | $5.07 | -0.9% | COM | 859241101 |
| RDI | READING INTERNATIONAL INC | 43,161 | $517K | 0.0% | $11.98 * | $11.23 | -2.0% | CL A | 755408101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 99,191 | $513K | 0.0% | $5.17 | $9.52 | — | COM | 05337G107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 120,005 | $508K | 0.0% | $4.23 | $5.12 | -16.4% | COM | 210502100 |
| — | VERSARTIS INC | 62,820 | $504K | 0.0% | $8.02 | $8.89 | — | COM | 92529L102 |
| — | SEARS HOMETOWN & OUTLET STOR | 77,522 | $498K | 0.0% | $6.42 | $13.34 | — | COM | 812362101 |
| CORT | CORCEPT THERAPEUTICS INC | 104,895 | $491K | 0.0% | $4.68 * | $5.48 | -28.9% | COM | 218352102 |
| — | FIBROCELL SCIENCE INC | 195,952 | $490K | 0.0% | $2.50 | $2.90 | — | COM NEW | 315721209 |
| SHOP | SHOPIFY INC | 17,301 | $488K | 0.0% | $28.21 * | $2.37 | 0.0% | CL A | 82509L107 |
| — | HOMEINNS HOTEL GROUP | 13,518 | $482K | 0.0% | $35.66 | $23.67 | — | SPONSORED ADR | 43742E102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 38,350 | $479K | 0.0% | $12.49 * | $15.77 | -29.4% | COM | 218683100 |
| — | TELENAV INC | 80,646 | $476K | 0.0% | $5.90 | $5.90 | — | COM | 879455103 |
| — | POINTS INTL LTD | 54,216 | $472K | 0.0% | $8.71 | $11.31 | — | COM NEW | 730843208 |
| — | GENOCEA BIOSCIENCES INC | 60,225 | $466K | 0.0% | $7.74 | $7.74 | — | COM | 372427104 |
| — | WEST MARINE INC | 50,941 | $463K | 0.0% | $9.09 | $9.56 | — | COM | 954235107 |
| AGYS | AGILYSYS INC | 45,282 | $462K | 0.0% | $10.20 | $9.97 | +1.6% | COM | 00847J105 |
| PTC | PTC INC | 13,802 | $458K | 0.0% | $33.18 * | $35.56 | -13.2% | COM | 69370C100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 45,019 | $447K | 0.0% | $9.93 | $10.44 | -3.3% | COM | 535219109 |
| — | AMAYA INC | 33,338 | $446K | 0.0% | $13.38 | $12.60 | — | COM | 02314M108 |
| — | IDERA PHARMACEUTICALS INC | 224,775 | $445K | 0.0% | $1.98 | $3.11 | — | COM NEW | 45168K306 |
| — | RETAILMENOT INC | 55,572 | $445K | 0.0% | $8.01 | $9.94 | — | COM SER 1 | 76132B106 |
| CRMT | AMERICAS CAR MART INC | 17,753 | $444K | 0.0% | $25.01 * | $28.26 | -13.3% | COM | 03062T105 |
| NVO | NOVO-NORDISK A S | 8,153 | $442K | 0.0% | $54.21 | $54.45 | — | ADR | 670100205 |
| — | TOBIRA THERAPEUTICS INC | 53,871 | $441K | 0.0% | $8.19 | $10.03 | — | COM | 88883P101 |
| — | JONES ENERGY INC | 131,687 | $439K | 0.0% | $3.33 | $3.85 | — | COM CL A | 48019R108 |
| AR | ANTERO RES CORP | 17,498 | $435K | 0.0% | $24.86 * | $24.03 | 0.0% | COM | 03674X106 |
| — | BLUCORA INC | 83,091 | $429K | 0.0% | $5.16 | $9.88 | — | COM | 095229100 |
| — | GENER8 MARITIME INC | 60,602 | $428K | 0.0% | $7.06 | $7.06 | — | COM | Y26889108 |
| — | MCBC HLDGS INC | 29,987 | $422K | 0.0% | $14.07 | $14.07 | — | COM | 55276F107 |
| FONR | FONAR CORP | 26,986 | $415K | 0.0% | $15.38 | $15.52 | 0.0% | COM NEW | 344437405 |
| CVCO | CAVCO INDS INC DEL | 4,401 | $411K | 0.0% | $93.39 * | $72.33 | +13.8% | COM | 149568107 |
| RYZ | RYERSON HLDG CORP | 72,729 | $404K | 0.0% | $5.55 * | $3.90 | 0.0% | COM | 783754104 |
| — | PENNYMAC FINL SVCS INC | 33,985 | $400K | 0.0% | $11.77 | $13.74 | — | CL A | 70932B101 |
| — | HARMONY MERGER CORP | 40,000 | $396K | 0.0% | $9.90 | $9.82 | — | COM | 413247107 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,122 | $395K | 0.0% | $7.17 * | $6.49 | -2.8% | COM | 680277100 |
| — | INTEGRATED ELECTRICAL SVC | 26,819 | $393K | 0.0% | $14.65 | $14.65 | — | COM | 45811E301 |
| — | CONTANGO OIL & GAS COMPANY | 33,143 | $391K | 0.0% | $11.80 | $11.80 | — | COM NEW | 21075N204 |
| — | LIPOCINE INC NEW | 38,187 | $388K | 0.0% | $10.16 | $12.82 | — | COM | 53630X104 |
| — | DERMA SCIENCES INC | 124,344 | $385K | 0.0% | $3.10 | $5.29 | — | COM PAR $.01 | 249827502 |
| QNST | QUINSTREET INC | 111,797 | $382K | 0.0% | $3.42 | $5.63 | -39.7% | COM | 74874Q100 |
| VISN | COMMSCOPE HLDG CO INC | 13,643 | $381K | 0.0% | $27.93 * | $28.78 | -15.7% | COM | 20337X109 |
| — | EXAR CORP | 66,246 | $381K | 0.0% | $5.75 | $6.33 | — | COM | 300645108 |
| — | TELEFONICA BRASIL SA | 30,229 | $378K | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 87936R106 |
| — | SAGENT PHARMACEUTICALS INC | 30,872 | $376K | 0.0% | $12.18 | $12.18 | — | COM | 786692103 |
| ENVA | ENOVA INTL INC | 59,034 | $373K | 0.0% | $6.32 * | $9.26 | -35.5% | COM | 29357K103 |
| MANU | MANCHESTER UTD PLC NEW | 25,386 | $367K | 0.0% | $14.46 * | $14.81 | 0.0% | ORD CL A | G5784H106 |
| SRI | STONERIDGE INC | 24,914 | $363K | 0.0% | $14.57 * | $12.58 | 0.0% | COM | 86183P102 |
| — | OCWEN FINL CORP | 145,457 | $359K | 0.0% | $2.47 | $6.90 | — | COM NEW | 675746309 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,255 | $359K | 0.0% | $10.18 | $22.23 | — | COM | 913837100 |
| — | OCEAN RIG UDW INC | 429,095 | $352K | 0.0% | $0.82 | $2.13 | — | SHS | Y64354205 |
| — | QLT INC | 175,637 | $350K | 0.0% | $1.99 | $4.32 | — | COM | 746927102 |
| — | ALLIANCE ONE INTL INC | 19,668 | $345K | 0.0% | $17.54 | $21.60 | — | COM NEW | 018772301 |
| WLDN | WILLDAN GROUP INC | 35,086 | $339K | 0.0% | $9.66 * | $9.97 | -16.6% | COM | 96924N100 |
| — | DURECT CORP | 250,678 | $338K | 0.0% | $1.35 | $2.14 | — | COM | 266605104 |
| — | DEMAND MEDIA INC | 67,585 | $338K | 0.0% | $5.00 | $8.15 | — | COM NEW | 24802N208 |
| UFPT | UFP TECHNOLOGIES INC | 14,987 | $334K | 0.0% | $22.29 | $21.19 | +4.7% | COM | 902673102 |
| — | TONIX PHARMACEUTICALS HLDG C | 137,483 | $331K | 0.0% | $2.41 | $7.67 | — | COM NEW | 890260201 |
| RLGT | RADIANT LOGISTICS INC | 92,128 | $329K | 0.0% | $3.57 * | $3.92 | -15.6% | COM | 75025X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,576 | $328K | 0.0% | $6.01 | $7.63 | — | SPONSORED ADR | 86562M209 |
| LAKE | LAKELAND INDS INC | 26,504 | $325K | 0.0% | $12.26 | $13.26 | -9.0% | COM | 511795106 |
| — | GAIAM INC | 49,954 | $320K | 0.0% | $6.41 | $6.27 | — | CL A | 36268Q103 |
| — | SHILOH INDS INC | 61,372 | $315K | 0.0% | $5.13 | $5.17 | — | COM | 824543102 |
| — | GLOBAL INDEMNITY PLC | 10,057 | $313K | 0.0% | $31.12 | $31.12 | — | SHS | G39319101 |
| — | NEWSTAR FINANCIAL INC | 35,518 | $311K | 0.0% | $8.76 | $8.33 | — | COM | 65251F105 |
| — | ION GEOPHYSICAL CORP | 38,508 | $311K | 0.0% | $8.08 | $8.08 | — | COM NEW | 462044207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,027 | $310K | 0.0% | $5.44 * | $4.65 | 0.0% | COM | 55933J203 |
| — | BSQUARE CORP | 52,246 | $309K | 0.0% | $5.91 | $6.20 | — | COM NEW | 11776U300 |
| UCTT | ULTRA CLEAN HLDGS INC | 57,201 | $307K | 0.0% | $5.37 * | $5.43 | -6.6% | COM | 90385V107 |
| — | ERA GROUP INC | 32,471 | $305K | 0.0% | $9.39 | $11.18 | — | COM | 26885G109 |
| — | ACCURIDE CORP NEW | 193,315 | $300K | 0.0% | $1.55 | $3.36 | — | COM NEW | 00439T206 |
| TLYS | TILLYS INC | 44,429 | $297K | 0.0% | $6.68 * | $4.37 | 0.0% | CL A | 886885102 |
| — | FIRST CASH FINL SVCS INC | 6,417 | $296K | 0.0% | $46.13 | $41.53 | — | COM | 31942D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,669 | $292K | 0.0% | $4.59 | $4.59 | — | SPONSORED ADR | 606822104 |
| TS | TENARIS S A | 11,649 | $288K | 0.0% | $24.72 | $24.72 | — | SPONSORED ADR | 88031M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 45,188 | $288K | 0.0% | $6.37 | $6.37 | — | SPONS ADR 2 ORD | 780097689 |
| — | TRANSGLOBE ENERGY CORP | 171,184 | $284K | 0.0% | $1.66 | $2.76 | — | COM | 893662106 |
| CDXS | CODEXIS INC | 89,815 | $279K | 0.0% | $3.11 * | $3.85 | 0.0% | COM | 192005106 |
| — | JUNIPER PHARMACEUTICALS INC | 41,241 | $273K | 0.0% | $6.62 | $10.08 | — | COM | 48203L107 |
| MERC | MERCER INTL INC | 28,901 | $273K | 0.0% | $9.45 * | $8.04 | -30.2% | COM | 588056101 |
| — | HYDRA INDS ACQUISITION CORP | 27,333 | $271K | 0.0% | $9.91 | $9.66 | — | COM | 448740100 |
| — | XUEDA ED GROUP | 50,000 | $270K | 0.0% | $5.40 | $5.16 | — | SPONSORED ADR | 98418W109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 180,933 | $266K | 0.0% | $1.47 | $2.42 | — | COM NEW | 60786L206 |
| — | CATALENT INC | 9,922 | $265K | 0.0% | $26.71 | $25.41 | — | COM | 148806102 |
| — | ASHFORD INC | 5,788 | $264K | 0.0% | $45.61 | $54.00 | — | COM | 044104107 |
| — | WNS HOLDINGS LTD | 8,564 | $262K | 0.0% | $30.59 | $21.92 | — | SPON ADR | 92932M101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,071 | $258K | 0.0% | $50.88 | $44.42 | — | SPONSORED ADR | 715684106 |
| USNA | USANA HEALTH SCIENCES INC | 2,118 | $257K | 0.0% | $121.34 * | $52.33 | +12.5% | COM | 90328M107 |
| AEIS | ADVANCED ENERGY INDS | 7,282 | $253K | 0.0% | $34.74 * | $28.69 | 0.0% | COM | 007973100 |
| — | UNIVAR INC | 14,637 | $251K | 0.0% | $17.15 | $17.15 | — | COM | 91336L107 |
| FFWM | FIRST FNDTN INC | 11,109 | $249K | 0.0% | $22.41 * | $10.07 | 0.0% | COM | 32026V104 |
| — | NICHOLAS FINANCIAL INC | 22,503 | $243K | 0.0% | $10.80 | $11.68 | — | COM NEW | 65373J209 |
| BLBD | BLUE BIRD CORP | 22,434 | $243K | 0.0% | $10.83 * | $9.62 | 0.0% | COM | 095306106 |
| TFIN | TRIUMPH BANCORP INC | 15,316 | $242K | 0.0% | $15.80 * | $17.01 | -15.6% | COM | 89679E300 |
| MOG/A | MOOG INC | 5,121 | $234K | 0.0% | $45.69 * | $58.54 | -26.3% | CL A | 615394202 |
| — | COVISINT CORP | 116,972 | $234K | 0.0% | $2.00 | $2.48 | — | COM | 22357R103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 32,204 | $232K | 0.0% | $7.20 | $9.19 | — | COM PAR | 018606301 |
| — | VERITEX HLDGS INC | 15,629 | $227K | 0.0% | $14.52 | $14.52 | — | COM | 923451108 |
| — | OMNOVA SOLUTIONS INC | 40,441 | $225K | 0.0% | $5.56 | $7.09 | — | COM | 682129101 |
| HMC | HONDA MOTOR LTD | 7,961 | $218K | 0.0% | $27.38 | $27.38 | — | AMERN SHS | 438128308 |
| — | EXA CORP | 16,359 | $212K | 0.0% | $12.96 | $12.96 | — | COM | 300614500 |
| — | STATOIL ASA | 13,407 | $209K | 0.0% | $15.59 | $15.59 | — | SPONSORED ADR | 85771P102 |
| — | SERVICESOURCE INTL INC | 48,330 | $206K | 0.0% | $4.26 | $4.00 | — | COM | 81763U100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 174,581 | $204K | 0.0% | $1.17 * | $1.55 | 0.0% | COM | 14888U101 |
| HSTM | HEALTHSTREAM INC | 9,127 | $202K | 0.0% | $22.13 * | $20.58 | 0.0% | COM | 42222N103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,574 | $202K | 0.0% | $19.10 | $20.15 | — | SPON ADR B | 29081P303 |
| — | CARMIKE CINEMAS INC | 6,684 | $201K | 0.0% | $30.07 | $30.07 | — | COM | 143436400 |
| III | INFORMATION SERVICES GROUP I | 50,525 | $199K | 0.0% | $3.94 * | $3.50 | -16.9% | COM | 45675Y104 |
| ADUS | ADDUS HOMECARE CORP | 11,454 | $197K | 0.0% | $17.20 * | $25.18 | -17.9% | COM | 006739106 |
| ORN | ORION MARINE GROUP INC | 38,045 | $197K | 0.0% | $5.18 * | $4.34 | -9.4% | COM | 68628V308 |
| — | CROWN MEDIA HLDGS INC | 38,552 | $196K | 0.0% | $5.08 | $5.66 | — | CL A | 228411104 |
| CELJF | CELLCOM ISRAEL LTD | 27,649 | $195K | 0.0% | $7.05 * | $6.57 | -3.8% | SHS | M2196U109 |
| — | DSP GROUP INC | 21,301 | $194K | 0.0% | $9.11 | $9.11 | — | COM | 23332B106 |
| ASPN | ASPEN AEROGELS INC | 39,926 | $180K | 0.0% | $4.51 | $5.80 | -21.8% | COM | 04523Y105 |
| — | SKY-MOBI LTD | 84,105 | $175K | 0.0% | $2.08 | $6.92 | — | SPONSORED ADS | 83084G109 |
| STAA | STAAR SURGICAL CO | 23,262 | $172K | 0.0% | $7.39 * | $8.10 | -16.4% | COM PAR $0.01 | 852312305 |
| — | VOLT INFORMATION SCIENCES IN | 22,345 | $168K | 0.0% | $7.52 | $8.46 | — | COM | 928703107 |
| — | CNX COAL RES LP | 23,210 | $167K | 0.0% | $7.20 | $9.11 | — | COM UNIT RP LP | 12592V100 |
| EXK | ENDEAVOUR SILVER CORP | 66,521 | $164K | 0.0% | $2.47 * | $1.75 | 0.0% | COM | 29258Y103 |
| — | ZAFGEN INC | 24,583 | $164K | 0.0% | $6.67 | $6.33 | — | COM | 98885E103 |
| — | PRIMO WTR CORP | 15,712 | $159K | 0.0% | $10.12 | $8.10 | — | COM | 74165N105 |
| — | E HOUSE CHINA HLDGS LTD | 25,200 | $157K | 0.0% | $6.23 | $6.23 | — | ADR | 26852W103 |
| — | OREXIGEN THERAPEUTICS INC | 270,420 | $152K | 0.0% | $0.56 | $2.04 | — | COM | 686164104 |
| — | CASCADE BANCORP | 26,402 | $151K | 0.0% | $5.72 | $6.15 | — | COM NEW | 147154207 |
| — | INTEVAC INC | 32,888 | $148K | 0.0% | $4.50 | $5.67 | — | COM | 461148108 |
| — | TRISTATE CAP HLDGS INC | 11,430 | $144K | 0.0% | $12.60 | $12.60 | — | COM | 89678F100 |
| BOX | BOX INC | 11,594 | $142K | 0.0% | $12.25 * | $11.35 | 0.0% | CL A | 10316T104 |
| — | GSI GROUP INC CDA NEW | 10,005 | $142K | 0.0% | $14.19 | $14.19 | — | COM NEW | 36191C205 |
| — | SYMMETRY SURGICAL INC | 14,174 | $140K | 0.0% | $9.88 | $7.75 | — | COM | 87159G100 |
| LWAY | LIFEWAY FOODS INC | 12,456 | $135K | 0.0% | $10.84 * | $11.30 | 0.0% | COM | 531914109 |
| — | SANTANDER CONSUMER USA HDG I | 12,573 | $132K | 0.0% | $10.50 | $10.50 | — | COM | 80283M101 |
| — | TURQUOISE HILL RES LTD | 51,750 | $131K | 0.0% | $2.53 | $2.53 | — | COM | 900435108 |
| — | DATAWATCH CORP | 25,664 | $127K | 0.0% | $4.95 | $4.95 | — | COM NEW | 237917208 |
| — | LEE ENTERPRISES INC | 70,029 | $126K | 0.0% | $1.80 | $1.61 | — | COM | 523768109 |
| AMRC | AMERESCO INC | 26,164 | $125K | 0.0% | $4.78 * | $6.71 | -24.1% | CL A | 02361E108 |
| — | SYNUTRA INTL INC | 24,742 | $123K | 0.0% | $4.97 | $4.97 | — | COM | 87164C102 |
| — | HUTCHINSON TECHNOLOGY INC | 33,246 | $122K | 0.0% | $3.67 | $3.34 | — | COM | 448407106 |
| — | VOXX INTL CORP | 27,287 | $122K | 0.0% | $4.47 | $4.47 | — | CL A | 91829F104 |
| — | VTV THERAPEUTICS INC | 22,983 | $119K | 0.0% | $5.18 | $6.82 | — | CL A | 918385105 |
| — | SYSTEMAX INC | 13,470 | $118K | 0.0% | $8.76 | $8.94 | — | COM | 871851101 |
| — | TRC COS INC | 15,486 | $112K | 0.0% | $7.23 | $9.29 | — | COM | 872625108 |
| — | GUIDANCE SOFTWARE INC | 25,370 | $109K | 0.0% | $4.30 | $6.67 | — | COM | 401692108 |
| — | EVERI HLDGS INC | 46,933 | $107K | 0.0% | $2.28 | $3.04 | — | COM | 30034T103 |
| VICR | VICOR CORP | 10,088 | $106K | 0.0% | $10.51 * | $9.64 | -10.7% | COM | 925815102 |
| FLWS | 1 800 FLOWERS COM | 13,141 | $104K | 0.0% | $7.91 * | $7.36 | +1.8% | CL A | 68243Q106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 42,992 | $103K | 0.0% | $2.40 * | $1.79 | 0.0% | COM | 171046105 |
| — | FAMOUS DAVES AMER INC | 16,414 | $100K | 0.0% | $6.09 | $7.01 | — | COM | 307068106 |
| HGGG | HHGREGG INC | 46,438 | $98,000 | 0.0% | $2.11 | $5.99 | -65.5% | COM | 42833L108 |
| — | GASTAR EXPL INC NEW | 83,997 | $92,000 | 0.0% | $1.10 | $6.04 | — | COM | 36729W202 |
| — | ICAD INC | 17,252 | $88,000 | 0.0% | $5.10 | $5.04 | — | COM NEW | 44934S206 |
| — | ALIMERA SCIENCES INC | 44,896 | $79,000 | 0.0% | $1.76 | $3.28 | — | COM | 016259103 |
| INFU | INFUSYSTEM HLDGS INC | 20,854 | $73,000 | 0.0% | $3.50 * | $3.16 | 0.0% | COM | 45685K102 |
| CNTY | CENTURY CASINOS INC | 11,846 | $73,000 | 0.0% | $6.16 * | $6.65 | 0.0% | COM | 156492100 |
| — | CAMBIUM LEARNING GRP INC | 16,726 | $71,000 | 0.0% | $4.24 | $4.93 | — | COM | 13201A107 |
| — | MORGANS HOTEL GROUP CO | 48,450 | $67,000 | 0.0% | $1.38 | $3.30 | — | COM | 61748W108 |
| — | ATLANTIC COAST FINL CORP | 10,975 | $66,000 | 0.0% | $6.01 | $5.61 | — | COM | 048426100 |
| — | CHINA XD PLASTICS CO LTD | 20,306 | $65,000 | 0.0% | $3.20 | $5.32 | — | COM | 16948F107 |
| FLL | FULL HOUSE RESORTS INC | 44,189 | $64,000 | 0.0% | $1.45 | $1.57 | -6.6% | COM | 359678109 |
| — | RADISYS CORP | 15,779 | $62,000 | 0.0% | $3.93 | $3.93 | — | COM | 750459109 |
| — | SHARPS COMPLIANCE CORP | 10,910 | $60,000 | 0.0% | $5.50 | $5.50 | — | COM | 820017101 |
| — | LUBYS INC | 12,103 | $59,000 | 0.0% | $4.87 | $4.87 | — | COM | 549282101 |
| — | PRGX GLOBAL INC | 12,506 | $59,000 | 0.0% | $4.72 | $4.22 | — | COM NEW | 69357C503 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 24,637 | $53,000 | 0.0% | $2.15 * | $3.46 | -24.0% | COM | 76129W105 |
| UMC | UNITED MICROELECTRONICS CORP | 25,200 | $52,000 | 0.0% | $2.06 | $2.06 | — | SPON ADR NEW | 910873405 |
| — | GORDMANS STORES INC | 22,237 | $50,000 | 0.0% | $2.25 | $3.14 | — | COM | 38269P100 |
| GASS | STEALTHGAS INC | 11,252 | $40,000 | 0.0% | $3.55 * | $5.14 | -40.4% | SHS | Y81669106 |
| — | GLOBAL SHIP LEASE INC NEW | 34,760 | $40,000 | 0.0% | $1.15 | $4.76 | — | SHS A | Y27183105 |
| — | RENTECH INC | 16,334 | $36,000 | 0.0% | $2.20 | $3.54 | — | COM NEW | 760112201 |
| — | HARVEST NATURAL RESOURCES IN | 58,271 | $35,000 | 0.0% | $0.60 | $1.79 | — | COM | 41754V103 |
| — | KEMET CORP | 17,912 | $35,000 | 0.0% | $1.95 | $2.39 | — | COM NEW | 488360207 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,567 | $29,000 | 0.0% | $2.51 | $2.51 | — | COM | 30555Q108 |
| — | ONCOTHYREON INC | 22,254 | $28,000 | 0.0% | $1.26 | $2.32 | — | COM | 682324108 |
| — | NORTH AMERN ENERGY PARTNERS | 12,571 | $26,000 | 0.0% | $2.07 | $6.99 | — | COM | 656844107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 36,863 | $25,000 | 0.0% | $0.68 | $0.68 | — | COM | 68230A106 |
| — | AMEDICA CORP | 15,370 | $24,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 023435209 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,124 | $24,000 | 0.0% | $1.98 | $3.05 | — | COM | 00507W107 |
| — | DOVER DOWNS GAMING & ENTMT I | 21,500 | $23,000 | 0.0% | $1.07 | $0.98 | — | COM | 260095104 |
| — | THRESHOLD PHARMACEUTICAL INC | 23,920 | $11,000 | 0.0% | $0.46 | $4.07 | — | COM NEW | 885807206 |