Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $3.035B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INGRAM MICRO INC | 2,513,552 | $87.42M | 2.9% | $35.74 | — | — | 457153104 |
| — | LINKEDIN CORP | 400,000 | $75.7M | 2.5% | $189.25 | — | — | 53578A108 |
| — | QLIK TECHNOLOGIES INC | 2,500,000 | $73.95M | 2.4% | $29.58 | — | — | 74733T105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,603,197 | $67.42M | 2.2% | $4.55 | — | — | 71654V101 |
| — | RITE AID CORP | 7,549,300 | $56.54M | 1.9% | $7.84 | — | — | 767754104 |
| — | MEMORIAL RESOURCE DEV CORP | 2,850,000 | $45.26M | 1.5% | $15.88 | — | — | 58605Q109 |
| — | DIAMOND RESORTS INTL INC | 1,497,233 | $44.86M | 1.5% | $29.96 | — | — | 25272T104 |
| — | VIRGIN AMER INC | 757,207 | $42.56M | 1.4% | $55.73 | — | — | 92765X208 |
| — | TALEN ENERGY CORP | 2,951,725 | $40M | 1.3% | $12.40 | — | — | 87422J105 |
| EMBJ | EMBRAER S A | 1,660,012 | $36.05M | 1.2% | $26.66 | — | — | 29082A107 |
| — | VALE S A | 8,581,216 | $34.41M | 1.1% | $3.08 | — | — | 91912E204 |
| — | AMERICAN CAP LTD | 2,155,536 | $34.12M | 1.1% | $14.98 | — | — | 02503Y103 |
| — | BRF SA | 2,259,849 | $31.48M | 1.0% | $13.91 | — | — | 10552T107 |
| — | ALERE INC | 750,000 | $31.26M | 1.0% | $50.61 | — | — | 01449J105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,425,000 | $27.36M | 0.9% | $16.06 | — | — | 984245100 |
| — | YAHOO INC | 708,149 | $26.6M | 0.9% | $36.89 | — | — | 984332106 |
| — | CELATOR PHARMACEUTICALS INC | 849,400 | $25.64M | 0.8% | $26.07 | — | — | 15089R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 797,000 | $24.6M | 0.8% | $30.87 | — | — | 531229607 |
| — | APOLLO EDUCATION GROUP INC | 2,608,714 | $23.79M | 0.8% | $8.02 | — | — | 037604105 |
| — | DEPOMED INC | 1,209,180 | $23.72M | 0.8% | $18.36 | — | — | 249908104 |
| — | LIBERTY INTERACTIVE CORP | 608,881 | $22.57M | 0.7% | $37.53 | — | — | 53071M880 |
| — | BHP BILLITON PLC | 799,244 | $20.29M | 0.7% | $22.82 | — | — | 05545E209 |
| — | LIBERTY GLOBAL PLC | 707,236 | $20.26M | 0.7% | $33.53 | — | — | G5480U120 |
| — | CITRIX SYS INC | 248,302 | $19.89M | 0.7% | $72.27 | — | — | 177376100 |
| — | MEDIA GEN INC NEW | 1,100,000 | $18.91M | 0.6% | $16.31 | — | — | 58441K100 |
| — | GORES HLDGS INC | 1,840,000 | $17.92M | 0.6% | $9.95 | — | — | 382866101 |
| — | STARZ | 576,462 | $17.25M | 0.6% | $29.19 | — | — | 85571Q102 |
| — | EXPRESS SCRIPTS HLDG CO | 225,615 | $17.1M | 0.6% | $71.84 | — | — | 30219G108 |
| SYF | SYNCHRONY FINL | 652,361 | $16.49M | 0.5% | $24.45 | -5.0% | — | 87165B103 |
| — | E M C CORP MASS | 602,500 | $16.37M | 0.5% | $26.65 | — | — | 268648102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 154,276 | $16.34M | 0.5% | $107.14 | +4.1% | — | 91307C102 |
| — | CVENT INC | 450,000 | $16.07M | 0.5% | $35.72 | — | — | 23247G109 |
| AXTA | AXALTA COATING SYS LTD | 596,258 | $15.82M | 0.5% | $28.07 | +0.9% | — | G0750C108 |
| KEX | KIRBY CORP | 244,193 | $15.23M | 0.5% | $57.03 | +14.8% | — | 497266106 |
| — | BOULEVARD ACQUISITION | 1,534,742 | $14.96M | 0.5% | $9.55 | — | — | 10157Q102 |
| MTZ | MASTEC INC | 660,531 | $14.74M | 0.5% | $19.25 | +15.2% | — | 576323109 |
| — | REALOGY HLDGS CORP | 505,497 | $14.67M | 0.5% | $33.68 | — | — | 75605Y106 |
| — | ELECTRUM SPL ACQUISITION COR | 1,470,000 | $14.38M | 0.5% | $9.51 | — | — | G3105C104 |
| GOOG | ALPHABET INC | 20,412 | $14.13M | 0.5% | $35.62 | +0.1% | — | 02079K107 |
| — | CAPITOL ACQUISITION CORP III | 1,453,900 | $14.1M | 0.5% | $9.59 | — | — | 14055M106 |
| — | SHUTTERFLY INC | 296,153 | $13.8M | 0.5% | $43.42 | — | — | 82568P304 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,269,473 | $13.7M | 0.5% | $14.04 | — | — | 42805T105 |
| — | PAREXEL INTL CORP | 214,919 | $13.51M | 0.4% | $66.60 | — | — | 699462107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 737,738 | $13.48M | 0.4% | $6.52 | +18.9% | — | 42824C109 |
| — | DISH NETWORK CORP | 245,914 | $12.89M | 0.4% | $55.65 | — | — | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 538,098 | $12.18M | 0.4% | $21.47 | 0.0% | — | 552953101 |
| — | MALLINCKRODT PUB LTD CO | 199,427 | $12.12M | 0.4% | $66.35 | — | — | G5785G107 |
| — | MORGAN STANLEY CHINA A SH FD | 646,932 | $11.55M | 0.4% | $23.35 | — | — | 617468103 |
| — | IKANG HEALTHCARE GROUP INC | 600,000 | $11M | 0.4% | $21.86 | — | — | 45174L108 |
| — | NOBLE CORP PLC | 1,333,331 | $10.99M | 0.4% | $10.36 | — | — | G65431101 |
| RIG | TRANSOCEAN LTD | 922,929 | $10.97M | 0.4% | $14.42 | -29.1% | — | H8817H100 |
| — | RACKSPACE HOSTING INC | 518,659 | $10.82M | 0.4% | $27.17 | — | — | 750086100 |
| — | SUPERVALU INC | 2,290,363 | $10.81M | 0.4% | $5.94 | — | — | 868536103 |
| — | ALLERGAN PLC | 46,520 | $10.75M | 0.4% | $292.46 | — | — | G0177J108 |
| KLIC | KULICKE & SOFFA INDS INC | 858,086 | $10.44M | 0.3% | $11.11 | -8.7% | — | 501242101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 819,968 | $10.41M | 0.3% | $13.26 | 0.0% | — | 01988P108 |
| — | FLEETCOR TECHNOLOGIES INC | 72,241 | $10.34M | 0.3% | $143.16 | — | — | 339041105 |
| — | LIBERTY GLOBAL PLC | 317,392 | $10.31M | 0.3% | $38.55 | — | — | G5480U153 |
| — | VONAGE HLDGS CORP | 1,666,026 | $10.16M | 0.3% | $4.57 | — | — | 92886T201 |
| BLD | TOPBUILD CORP | 280,217 | $10.14M | 0.3% | $29.64 | +14.0% | — | 89055F103 |
| — | TECH DATA CORP | 140,672 | $10.11M | 0.3% | $71.15 | — | — | 878237106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,166 | $10.06M | 0.3% | $144.95 | +1.7% | — | G50871105 |
| — | RICE ENERGY INC | 452,487 | $9.973M | 0.3% | $22.04 | — | — | 762760106 |
| — | AR CAP ACQUISITION CORP | 1,000,000 | $9.95M | 0.3% | $9.79 | — | — | 00191R208 |
| NEM | NEWMONT MINING CORP | 250,000 | $9.78M | 0.3% | $18.17 | +43.2% | — | 651639106 |
| — | XURA INC | 400,000 | $9.772M | 0.3% | $24.43 | — | — | 98420V107 |
| UAL | UNITED CONTL HLDGS INC | 236,657 | $9.712M | 0.3% | $57.74 | -18.0% | — | 910047109 |
| — | AKORN INC | 338,874 | $9.653M | 0.3% | $30.35 | — | — | 009728106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 340,488 | $9.575M | 0.3% | $35.48 | +10.5% | — | 29089Q105 |
| DECK | DECKERS OUTDOOR CORP | 163,635 | $9.412M | 0.3% | $9.20 | +0.4% | — | 243537107 |
| — | SELECT COMFORT CORP | 439,947 | $9.406M | 0.3% | $20.66 | — | — | 81616X103 |
| — | AVG TECHNOLOGIES N V | 494,481 | $9.39M | 0.3% | $21.02 | — | — | N07831105 |
| — | MYLAN N V | 213,374 | $9.226M | 0.3% | $47.79 | — | — | N59465109 |
| — | NATIONSTAR MTG HLDGS INC | 794,449 | $8.945M | 0.3% | $12.63 | — | — | 63861C109 |
| — | COSAN LTD | 1,373,880 | $8.944M | 0.3% | $4.53 | — | — | G25343107 |
| FLEX | FLEXTRONICS INTL LTD | 751,863 | $8.872M | 0.3% | $7.95 | +17.1% | — | Y2573F102 |
| — | DISCOVERY COMMUNICATNS NEW | 357,872 | $8.535M | 0.3% | $29.31 | — | — | 25470F302 |
| EA | ELECTRONIC ARTS INC | 111,790 | $8.469M | 0.3% | $68.44 | 0.0% | — | 285512109 |
| — | EQUITY COMWLTH | 289,756 | $8.441M | 0.3% | $28.98 | — | — | 294628102 |
| CRUS | CIRRUS LOGIC INC | 209,018 | $8.108M | 0.3% | $31.26 | +14.7% | — | 172755100 |
| — | FMC TECHNOLOGIES INC | 299,379 | $7.984M | 0.3% | $29.01 | — | — | 30249U101 |
| — | FOREST CITY RLTY TR INC | 356,967 | $7.964M | 0.3% | $21.63 | — | — | 345605109 |
| — | MULTI FINELINE ELECTRONIX IN | 337,860 | $7.838M | 0.3% | $23.21 | — | — | 62541B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 197,904 | $7.748M | 0.3% | $45.23 | -15.7% | — | 04247X102 |
| CLH | CLEAN HARBORS INC | 148,390 | $7.733M | 0.3% | $50.43 | -0.8% | — | 184496107 |
| — | ANGLOGOLD ASHANTI LTD | 421,724 | $7.616M | 0.3% | $12.87 | — | — | 035128206 |
| — | AK STL HLDG CORP | 1,631,586 | $7.603M | 0.3% | $4.54 | — | — | 001547108 |
| — | DOUBLE EAGLE ACQUISITION COR | 772,333 | $7.561M | 0.2% | $9.62 | — | — | G28195108 |
| MSTR | MICROSTRATEGY INC | 42,854 | $7.5M | 0.2% | $18.24 | +0.9% | — | 594972408 |
| — | MSG NETWORK INC | 487,388 | $7.477M | 0.2% | $20.48 | — | — | 553573106 |
| — | MICHAELS COS INC | 255,544 | $7.268M | 0.2% | $26.33 | — | — | 59408Q106 |
| MASI | MASIMO CORP | 136,701 | $7.179M | 0.2% | $41.19 | +14.3% | — | 574795100 |
| SIG | SIGNET JEWELERS LIMITED | 86,839 | $7.156M | 0.2% | $83.53 | 0.0% | — | G81276100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,985 | $6.974M | 0.2% | $18.40 | +30.1% | — | 127387108 |
| XNCR | XENCOR INC | 367,101 | $6.971M | 0.2% | $13.24 | +3.5% | — | 98401F105 |
| JBLU | JETBLUE AIRWAYS CORP | 419,381 | $6.945M | 0.2% | $10.96 | +69.5% | — | 477143101 |
| CVLT | COMMVAULT SYSTEMS INC | 159,904 | $6.906M | 0.2% | $43.07 | +2.4% | — | 204166102 |
| TDG | TRANSDIGM GROUP INC | 25,866 | $6.821M | 0.2% | $152.60 | 0.0% | — | 893641100 |
| AMN | AMN HEALTHCARE SERVICES INC | 166,043 | $6.637M | 0.2% | $29.61 | +24.9% | — | 001744101 |
| — | GRACE W R & CO DEL NEW | 90,312 | $6.612M | 0.2% | $73.21 | — | — | 38388F108 |
| — | CAMBREX CORP | 126,148 | $6.526M | 0.2% | $46.63 | — | — | 132011107 |
| — | HENNESSY CAP ACQUISITION COR | 655,000 | $6.367M | 0.2% | $9.67 | — | — | 42588J100 |
| — | SMITH & WESSON HLDG CORP | 231,652 | $6.296M | 0.2% | $17.97 | — | — | 831756101 |
| — | PACE HLDGS CORP | 655,000 | $6.295M | 0.2% | $9.60 | — | — | G6865N103 |
| BIIB | BIOGEN INC | 26,021 | $6.292M | 0.2% | $264.15 | -0.2% | — | 09062X103 |
| — | GP INVTS ACQUISITION COR | 647,075 | $6.277M | 0.2% | $9.56 | — | — | G40357108 |
| CDE | COEUR MNG INC | 583,104 | $6.216M | 0.2% | $3.61 | +117.7% | — | 192108504 |
| — | JACOBS ENGR GROUP INC DEL | 123,686 | $6.161M | 0.2% | $40.48 | — | — | 469814107 |
| EG | EVEREST RE GROUP LTD | 33,669 | $6.15M | 0.2% | $150.12 | +0.1% | — | G3223R108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 108,927 | $6.035M | 0.2% | $41.84 | +31.6% | — | 74112D101 |
| — | WEB COM GROUP INC | 330,753 | $6.013M | 0.2% | $19.73 | — | — | 94733A104 |
| LBRDA | LIBERTY BROADBAND CORP | 100,787 | $5.987M | 0.2% | $50.73 | +7.6% | — | 530307107 |
| EXEL | EXELIXIS INC | 760,959 | $5.943M | 0.2% | $5.44 | +6.0% | — | 30161Q104 |
| UNFI | UNITED NAT FOODS INC | 126,532 | $5.922M | 0.2% | $36.92 | +4.0% | — | 911163103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 184,148 | $5.867M | 0.2% | $34.33 | — | — | 87157B103 |
| — | HAWAIIAN HOLDINGS INC | 152,918 | $5.805M | 0.2% | $24.13 | — | — | 419879101 |
| — | TEEKAY TANKERS LTD | 1,942,688 | $5.789M | 0.2% | $5.83 | — | — | Y8565N102 |
| URI | UNITED RENTALS INC | 85,096 | $5.71M | 0.2% | $56.02 | +12.9% | — | 911363109 |
| — | ENSCO PLC | 586,740 | $5.697M | 0.2% | $10.88 | — | — | G3157S106 |
| SANM | SANMINA CORPORATION | 212,304 | $5.692M | 0.2% | $22.20 | +12.7% | — | 801056102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 278,668 | $5.676M | 0.2% | $14.23 | +24.7% | — | 868459108 |
| — | TRINSEO S A | 132,175 | $5.674M | 0.2% | $33.19 | — | — | L9340P101 |
| — | KRISPY KREME DOUGHNUTS INC | 269,022 | $5.639M | 0.2% | $16.06 | — | — | 501014104 |
| — | ARIAD PHARMACEUTICALS INC | 758,519 | $5.605M | 0.2% | $6.94 | — | — | 04033A100 |
| — | VWR CORP | 193,640 | $5.596M | 0.2% | $28.03 | — | — | 91843L103 |
| — | LUMINEX CORP DEL | 276,434 | $5.592M | 0.2% | $19.23 | — | — | 55027E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,532 | $5.59M | 0.2% | $144.90 | -0.9% | — | 018581108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 387,383 | $5.559M | 0.2% | $10.40 | +30.4% | — | 528872302 |
| — | COMSCORE INC | 230,099 | $5.495M | 0.2% | $27.47 | — | — | 20564W105 |
| — | SHIRE PLC | 29,852 | $5.495M | 0.2% | $184.07 | — | — | 82481R106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 197,227 | $5.491M | 0.2% | $26.87 | — | — | L0175J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 453,241 | $5.462M | 0.2% | $22.80 | -35.8% | — | 203668108 |
| RYZ | RYERSON HLDG CORP | 306,872 | $5.37M | 0.2% | $9.49 | +18.3% | — | 783754104 |
| — | CREE INC | 217,500 | $5.316M | 0.2% | $28.88 | — | — | 225447101 |
| — | IMPERVA INC | 122,994 | $5.29M | 0.2% | $43.01 | — | — | 45321L100 |
| OIS | OIL STS INTL INC | 159,149 | $5.233M | 0.2% | $27.37 | +18.4% | — | 678026105 |
| — | INFOBLOX INC | 277,085 | $5.198M | 0.2% | $18.55 | — | — | 45672H104 |
| — | SAGE THERAPEUTICS INC | 172,485 | $5.197M | 0.2% | $30.13 | — | — | 78667J108 |
| — | POLYCOM INC | 460,526 | $5.181M | 0.2% | $11.83 | — | — | 73172K104 |
| POST | POST HLDGS INC | 62,605 | $5.177M | 0.2% | $48.36 | 0.0% | — | 737446104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 357,228 | $5.173M | 0.2% | $19.71 | -20.9% | — | 024061103 |
| — | BLACKHAWK NETWORK HLDGS INC | 154,384 | $5.17M | 0.2% | $37.98 | — | — | 09238E104 |
| TPH | TRI POINTE GROUP INC | 437,156 | $5.167M | 0.2% | $10.56 | +10.9% | — | 87265H109 |
| — | SUMMIT MATLS INC | 249,850 | $5.112M | 0.2% | $20.29 | — | — | 86614U100 |
| — | SEAGATE TECHNOLOGY PLC | 209,450 | $5.102M | 0.2% | $24.36 | — | — | G7945M107 |
| — | HIBBETT SPORTS INC | 145,060 | $5.047M | 0.2% | $37.53 | — | — | 428567101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,448 | $5.046M | 0.2% | $63.92 | — | — | 881624209 |
| — | KCG HLDGS INC | 376,904 | $5.013M | 0.2% | $11.78 | — | — | 48244B100 |
| — | TEEKAY CORPORATION | 687,606 | $4.903M | 0.2% | $7.13 | — | — | Y8564W103 |
| — | FINISAR CORP | 278,987 | $4.885M | 0.2% | $16.71 | — | — | 31787A507 |
| — | NEKTAR THERAPEUTICS | 341,794 | $4.864M | 0.2% | $15.12 | — | — | 640268108 |
| — | NUANCE COMMUNICATIONS INC | 308,826 | $4.827M | 0.2% | $14.60 | — | — | 67020Y100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 151,000 | $4.823M | 0.2% | $32.22 | — | — | 775043102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,251 | $4.778M | 0.2% | $27.19 | +4.1% | — | 49338L103 |
| G | GENPACT LIMITED | 177,368 | $4.761M | 0.2% | $21.47 | +15.9% | — | G3922B107 |
| — | COMPANHIA PARANAENSE ENERG C | 529,082 | $4.751M | 0.2% | $8.86 | — | — | 20441B407 |
| — | CALLON PETE CO DEL | 420,922 | $4.727M | 0.2% | $10.42 | — | — | 13123X102 |
| — | LABORATORY CORP AMER HLDGS | 36,175 | $4.713M | 0.2% | $117.22 | — | — | 50540R409 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 167,684 | $4.712M | 0.2% | $22.80 | +8.9% | — | 02913V103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,622 | $4.709M | 0.2% | $41.08 | +0.9% | — | G0692U109 |
| — | PORTOLA PHARMACEUTICALS INC | 197,199 | $4.654M | 0.2% | $23.60 | — | — | 737010108 |
| — | KLX INC | 149,904 | $4.647M | 0.2% | $31.77 | — | — | 482539103 |
| MYGN | MYRIAD GENETICS INC | 148,592 | $4.547M | 0.1% | $34.74 | 0.0% | — | 62855J104 |
| GNRC | GENERAC HLDGS INC | 129,757 | $4.536M | 0.1% | $33.43 | +10.4% | — | 368736104 |
| — | SUCAMPO PHARMACEUTICALS INC | 409,342 | $4.49M | 0.1% | $15.17 | — | — | 864909106 |
| ANIK | ANIKA THERAPEUTICS INC | 83,630 | $4.487M | 0.1% | $39.80 | +18.4% | — | 035255108 |
| ACCO | ACCO BRANDS CORP | 433,032 | $4.473M | 0.1% | $5.18 | +30.3% | — | 00081T108 |
| ANIP | ANI PHARMACEUTICALS INC | 79,889 | $4.459M | 0.1% | $44.01 | +10.5% | — | 00182C103 |
| — | PIONEER ENERGY SVCS CORP | 962,914 | $4.429M | 0.1% | $2.10 | — | — | 723664108 |
| CLW | CLEARWATER PAPER CORP | 67,631 | $4.421M | 0.1% | $50.44 | +15.9% | — | 18538R103 |
| REX | REX AMERICAN RESOURCES CORP | 73,570 | $4.402M | 0.1% | $11.94 | -22.2% | — | 761624105 |
| — | INC RESH HLDGS INC | 115,078 | $4.388M | 0.1% | $41.00 | — | — | 45329R109 |
| — | TENNECO INC | 93,903 | $4.377M | 0.1% | $51.06 | — | — | 880349105 |
| — | ACORDA THERAPEUTICS INC | 170,686 | $4.353M | 0.1% | $26.69 | — | — | 00484M106 |
| WNC | WABASH NATL CORP | 341,574 | $4.338M | 0.1% | $9.71 | +15.1% | — | 929566107 |
| — | SOHU COM INC | 114,521 | $4.336M | 0.1% | $52.55 | — | — | 83408W103 |
| CRL | CHARLES RIV LABS INTL INC | 52,590 | $4.336M | 0.1% | $76.35 | +7.9% | — | 159864107 |
| FCPT | FOUR CORNERS PPTY TR INC | 209,563 | $4.315M | 0.1% | $23.99 | — | — | 35086T109 |
| — | FIVE PRIME THERAPEUTICS INC | 104,202 | $4.309M | 0.1% | $40.84 | — | — | 33830X104 |
| — | CONTINENTAL BLDG PRODS INC | 192,785 | $4.286M | 0.1% | $19.92 | — | — | 211171103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 478,220 | $4.285M | 0.1% | $5.00 | — | — | 20441A102 |
| GRFS | GRIFOLS S A | 255,371 | $4.257M | 0.1% | $20.63 | — | — | 398438408 |
| — | AIR METHODS CORP | 118,026 | $4.229M | 0.1% | $41.54 | — | — | 009128307 |
| — | AMAG PHARMACEUTICALS INC | 176,742 | $4.228M | 0.1% | $27.22 | — | — | 00163U106 |
| — | CORELOGIC INC | 109,473 | $4.213M | 0.1% | $37.21 | — | — | 21871D103 |
| YELP | YELP INC | 137,408 | $4.172M | 0.1% | $26.10 | -6.8% | — | 985817105 |
| TDC | TERADATA CORP DEL | 166,124 | $4.165M | 0.1% | $26.54 | 0.0% | — | 88076W103 |
| — | GLOBAL PARTNER ACQUISITION C | 432,142 | $4.162M | 0.1% | $9.82 | — | — | 37954X105 |
| — | ATLANTIC ALLIANCE PARTNER CO | 400,000 | $4.156M | 0.1% | $10.39 | — | — | G04897107 |
| WRLD | WORLD ACCEP CORP DEL | 91,068 | $4.153M | 0.1% | $39.58 | +2.7% | — | 981419104 |
| CPS | COOPER STD HLDGS INC | 52,293 | $4.131M | 0.1% | $70.92 | +13.8% | — | 21676P103 |
| — | VMWARE INC | 71,910 | $4.115M | 0.1% | $57.64 | — | — | 928563402 |
| — | SWIFT TRANSN CO | 266,797 | $4.111M | 0.1% | $18.63 | — | — | 87074U101 |
| OSG | AMBAC FINL GROUP INC | 248,823 | $4.096M | 0.1% | $15.15 | +5.9% | — | 023139884 |
| BAP | CREDICORP LTD | 26,447 | $4.082M | 0.1% | $85.00 | +31.8% | — | G2519Y108 |
| — | VITAMIN SHOPPE INC | 133,414 | $4.078M | 0.1% | $32.64 | — | — | 92849E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,108 | $4.07M | 0.1% | $139.95 | +2.1% | — | 084670702 |
| — | UNILEVER N V | 86,648 | $4.067M | 0.1% | $44.42 | — | — | 904784709 |
| — | BLACK KNIGHT FINL SVCS INC | 108,089 | $4.064M | 0.1% | $33.94 | — | — | 09214X100 |
| — | STRAYER ED INC | 82,371 | $4.047M | 0.1% | $54.82 | — | — | 863236105 |
| SNPS | SYNOPSYS INC | 74,734 | $4.042M | 0.1% | $48.80 | +2.7% | — | 871607107 |
| — | GP INVTS ACQUISITION COR | 400,000 | $4.04M | 0.1% | $9.88 | — | — | G40357116 |
| KMX | CARMAX INC | 82,160 | $4.028M | 0.1% | $49.09 | +4.6% | — | 143130102 |
| — | AMSURG CORP | 51,546 | $3.997M | 0.1% | $75.37 | — | — | 03232P405 |
| NTTYY | NIPPON TELEG & TEL CORP | 84,800 | $3.992M | 0.1% | $31.92 | — | — | 654624105 |
| — | PETROCHINA CO LTD | 58,243 | $3.956M | 0.1% | $65.89 | — | — | 71646E100 |
| KOF | COCA COLA FEMSA S A B DE C V | 47,346 | $3.928M | 0.1% | $79.63 | — | — | 191241108 |
| — | EASTERLY ACQUISITION CORP | 400,000 | $3.916M | 0.1% | $9.90 | — | — | 27616L102 |
| BRKR | BRUKER CORP | 170,953 | $3.887M | 0.1% | $22.14 | +16.0% | — | 116794108 |
| — | AMEDISYS INC | 76,623 | $3.868M | 0.1% | $40.40 | — | — | 023436108 |
| — | RETROPHIN INC | 216,084 | $3.848M | 0.1% | $19.43 | — | — | 761299106 |
| MMI | MARCUS & MILLICHAP INC | 151,296 | $3.844M | 0.1% | $25.61 | -8.8% | — | 566324109 |
| — | WESCO AIRCRAFT HLDGS INC | 285,376 | $3.83M | 0.1% | $14.80 | — | — | 950814103 |
| — | HEALTHWAYS INC | 330,042 | $3.812M | 0.1% | $10.78 | — | — | 422245100 |
| AGO | ASSURED GUARANTY LTD | 148,896 | $3.777M | 0.1% | $21.86 | 0.0% | — | G0585R106 |
| — | PREMIER INC | 114,594 | $3.747M | 0.1% | $33.07 | — | — | 74051N102 |
| DAR | DARLING INGREDIENTS INC | 251,107 | $3.741M | 0.1% | $15.96 | -9.4% | — | 237266101 |
| — | DRIL-QUIP INC | 63,516 | $3.711M | 0.1% | $60.17 | — | — | 262037104 |
| BJRI | BJS RESTAURANTS INC | 84,590 | $3.708M | 0.1% | $44.40 | -3.0% | — | 09180C106 |
| TNET | TRINET GROUP INC | 177,826 | $3.697M | 0.1% | $18.18 | -1.8% | — | 896288107 |
| SAM | BOSTON BEER INC | 21,524 | $3.681M | 0.1% | $161.90 | 0.0% | — | 100557107 |
| — | COMPANHIA BRASILEIRA DE DIST | 251,969 | $3.666M | 0.1% | $14.32 | — | — | 20440T201 |
| — | VERINT SYS INC | 110,629 | $3.665M | 0.1% | $33.13 | — | — | 92343X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,399 | $3.655M | 0.1% | $107.68 | 0.0% | — | G96629103 |
| — | TIM PARTICIPACOES S A | 345,863 | $3.649M | 0.1% | $10.55 | — | — | 88706P205 |
| — | LAREDO PETROLEUM INC | 346,853 | $3.635M | 0.1% | $10.48 | — | — | 516806106 |
| HCA | HCA HOLDINGS INC | 47,144 | $3.631M | 0.1% | $65.29 | +12.4% | — | 40412C101 |
| BAK | BRASKEM S A | 306,217 | $3.629M | 0.1% | $9.58 | — | — | 105532105 |
| QRVO | QORVO INC | 65,212 | $3.604M | 0.1% | $49.97 | 0.0% | — | 74736K101 |
| — | TILE SHOP HLDGS INC | 181,076 | $3.6M | 0.1% | $19.88 | — | — | 88677Q109 |
| URBN | URBAN OUTFITTERS INC | 130,834 | $3.598M | 0.1% | $26.44 | +8.7% | — | 917047102 |
| — | MEETME INC | 674,945 | $3.597M | 0.1% | $3.65 | — | — | 585141104 |
| HALO | HALOZYME THERAPEUTICS INC | 416,512 | $3.594M | 0.1% | $9.72 | +1.5% | — | 40637H109 |
| — | ARGO GROUP INTL HLDGS LTD | 69,076 | $3.585M | 0.1% | $55.67 | — | — | G0464B107 |
| — | BROADCOM LTD | 22,982 | $3.571M | 0.1% | $155.38 | — | — | Y09827109 |
| — | BOFI HLDG INC | 200,977 | $3.559M | 0.1% | $19.77 | — | — | 05566U108 |
| RGEN | REPLIGEN CORP | 129,891 | $3.554M | 0.1% | $24.63 | +3.8% | — | 759916109 |
| — | SCICLONE PHARMACEUTICALS INC | 265,971 | $3.474M | 0.1% | $8.24 | — | — | 80862K104 |
| EHTH | EHEALTH INC | 245,440 | $3.441M | 0.1% | $13.05 | -6.9% | — | 28238P109 |
| NICE | NICE LTD | 53,562 | $3.42M | 0.1% | $61.91 | — | — | 653656108 |
| — | MONSTER WORLDWIDE INC | 1,430,306 | $3.418M | 0.1% | $4.88 | — | — | 611742107 |
| CSW | CSW INDUSTRIALS INC | 104,396 | $3.404M | 0.1% | $34.13 | -7.8% | — | 126402106 |
| — | TRIPLE-S MGMT CORP | 139,183 | $3.4M | 0.1% | $22.96 | — | — | 896749108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 73,270 | $3.398M | 0.1% | $47.53 | — | — | G05384105 |
| — | VIMPELCOM LTD | 875,720 | $3.398M | 0.1% | $4.20 | — | — | 92719A106 |
| — | VITAE PHARMACEUTICALS INC | 314,326 | $3.392M | 0.1% | $9.50 | — | — | 92847N103 |
| NPO | ENPRO INDS INC | 75,244 | $3.34M | 0.1% | $61.55 | -15.9% | — | 29355X107 |
| ETSY | ETSY INC | 345,522 | $3.314M | 0.1% | $8.71 | +2.4% | — | 29786A106 |
| — | LION BIOTECHNOLOGIES INC | 409,059 | $3.313M | 0.1% | $6.31 | — | — | 53619R102 |
| — | GIGAMON INC | 88,409 | $3.306M | 0.1% | $29.65 | — | — | 37518B102 |
| NVO | NOVO-NORDISK A S | 61,381 | $3.301M | 0.1% | $53.87 | — | — | 670100205 |
| — | ADURO BIOTECH INC | 286,936 | $3.245M | 0.1% | $11.31 | — | — | 00739L101 |
| — | HEARTWARE INTL INC | 56,100 | $3.24M | 0.1% | $57.75 | — | — | 422368100 |
| — | SYNTEL INC | 71,020 | $3.214M | 0.1% | $45.25 | — | — | 87162H103 |
| RUSHA | RUSH ENTERPRISES INC | 148,952 | $3.21M | 0.1% | $10.47 | -15.4% | — | 781846209 |
| — | CORNERSTONE ONDEMAND INC | 83,924 | $3.194M | 0.1% | $31.05 | — | — | 21925Y103 |
| FBP | FIRST BANCORP P R | 797,595 | $3.166M | 0.1% | $2.87 | +6.8% | — | 318672706 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $3.145M | 0.1% | $8.36 | — | — | 466090206 |
| — | FLEXION THERAPEUTICS INC | 209,593 | $3.137M | 0.1% | $14.97 | — | — | 33938J106 |
| — | K12 INC | 251,017 | $3.135M | 0.1% | $11.99 | — | — | 48273U102 |
| — | EXPRESS INC | 216,068 | $3.135M | 0.1% | $17.34 | — | — | 30219E103 |
| — | WEBMD HEALTH CORP | 53,572 | $3.113M | 0.1% | $52.65 | — | — | 94770V102 |
| KEP | KOREA ELECTRIC PWR | 119,918 | $3.109M | 0.1% | $24.62 | — | — | 500631106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,805 | $3.102M | 0.1% | $36.83 | 0.0% | — | 874054109 |
| — | ESTERLINE TECHNOLOGIES CORP | 49,978 | $3.101M | 0.1% | $62.05 | — | — | 297425100 |
| — | FLAMEL TECHNOLOGIES SA | 287,905 | $3.092M | 0.1% | $10.91 | — | — | 338488109 |
| VRA | VERA BRADLEY INC | 215,618 | $3.055M | 0.1% | $12.45 | +30.0% | — | 92335C106 |
| — | LIBERTY INTERACTIVE CORP | 120,225 | $3.05M | 0.1% | $25.37 | — | — | 53071M104 |
| EZPW | EZCORP INC | 400,511 | $3.028M | 0.1% | $9.01 | -37.4% | — | 302301106 |
| FN | FABRINET | 81,242 | $3.016M | 0.1% | $34.16 | 0.0% | — | G3323L100 |
| — | SBA COMMUNICATIONS CORP | 27,858 | $3.007M | 0.1% | $104.82 | — | — | 78388J106 |
| CRVL | CORVEL CORP | 68,979 | $2.979M | 0.1% | $13.09 | +14.8% | — | 221006109 |
| SGRY | SURGERY PARTNERS INC | 165,955 | $2.971M | 0.1% | $17.39 | -14.4% | — | 86881A100 |
| SAIA | SAIA INC | 118,156 | $2.97M | 0.1% | $26.02 | +2.3% | — | 78709Y105 |
| — | QLOGIC CORP | 200,434 | $2.954M | 0.1% | $14.24 | — | — | 747277101 |
| — | MERITOR INC | 409,809 | $2.951M | 0.1% | $9.51 | — | — | 59001K100 |
| — | CHINA PETE & CHEM CORP | 40,934 | $2.947M | 0.1% | $63.75 | — | — | 16941R108 |
| OFG | OFG BANCORP | 354,490 | $2.942M | 0.1% | $7.25 | +12.6% | — | 67103X102 |
| MED | MEDIFAST INC | 88,289 | $2.937M | 0.1% | $23.58 | +5.5% | — | 58470H101 |
| — | ACCELERON PHARMA INC | 86,261 | $2.931M | 0.1% | $33.98 | — | — | 00434H108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 73,361 | $2.93M | 0.1% | $40.58 | — | — | 090931106 |
| — | SK TELECOM LTD | 139,715 | $2.923M | 0.1% | $20.41 | — | — | 78440P108 |
| PWR | QUANTA SVCS INC | 126,256 | $2.919M | 0.1% | $22.68 | 0.0% | — | 74762E102 |
| — | DENNYS CORP | 270,700 | $2.905M | 0.1% | $8.96 | — | — | 24869P104 |
| MOG/A | MOOG INC | 53,778 | $2.9M | 0.1% | $47.83 | -2.4% | — | 615394202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,308,028 | $2.891M | 0.1% | $1.96 | — | — | 204409601 |
| — | OMEGA PROTEIN CORP | 144,187 | $2.882M | 0.1% | $18.31 | — | — | 68210P107 |
| — | UNIT CORP | 184,745 | $2.875M | 0.1% | $15.56 | — | — | 909218109 |
| — | JAKKS PAC INC | 361,018 | $2.856M | 0.1% | $8.01 | — | — | 47012E106 |
| KT | KT CORP | 199,607 | $2.846M | 0.1% | $13.42 | — | — | 48268K101 |
| — | AEP INDS INC | 35,365 | $2.845M | 0.1% | $61.48 | — | — | 001031103 |
| MG | MISTRAS GROUP INC | 118,895 | $2.838M | 0.1% | $20.07 | +21.8% | — | 60649T107 |
| CACI | CACI INTL INC | 31,329 | $2.832M | 0.1% | $93.51 | +6.2% | — | 127190304 |
| — | FAIRMOUNT SANTROL HLDGS INC | 367,128 | $2.831M | 0.1% | $7.55 | — | — | 30555Q108 |
| — | NORTEK INC | 47,684 | $2.828M | 0.1% | $59.31 | — | — | 656559309 |
| — | FIBROGEN INC | 170,987 | $2.806M | 0.1% | $26.25 | — | — | 31572Q808 |
| — | LANNET INC | 117,597 | $2.798M | 0.1% | $30.08 | — | — | 516012101 |
| PAYC | PAYCOM SOFTWARE INC | 64,742 | $2.798M | 0.1% | $31.99 | +19.8% | — | 70432V102 |
| — | HABIT RESTAURANTS INC | 170,366 | $2.791M | 0.1% | $18.03 | — | — | 40449J103 |
| HRTG | HERITAGE INS HLDGS INC | 232,916 | $2.788M | 0.1% | $16.50 | -19.2% | — | 42727J102 |
| GGB | GERDAU S A | 1,526,871 | $2.779M | 0.1% | $1.82 | — | — | 373737105 |
| — | OCEAN RIG UDW INC | 1,119,930 | $2.777M | 0.1% | $2.48 | — | — | G66964100 |
| DHX | DHI GROUP INC | 443,834 | $2.765M | 0.1% | $8.20 | -12.6% | — | 23331S100 |
| — | BARNES & NOBLE ED INC | 272,449 | $2.765M | 0.1% | $12.32 | — | — | 06777U101 |
| BBW | BUILD A BEAR WORKSHOP | 205,524 | $2.758M | 0.1% | $12.52 | -9.7% | — | 120076104 |
| BHE | BENCHMARK ELECTRS INC | 130,365 | $2.757M | 0.1% | $17.53 | -1.0% | — | 08160H101 |
| — | RED HAT INC | 37,843 | $2.747M | 0.1% | $72.59 | — | — | 756577102 |
| — | BOJANGLES INC | 161,175 | $2.732M | 0.1% | $16.75 | — | — | 097488100 |
| — | MICHAEL KORS HLDGS LTD | 55,144 | $2.729M | 0.1% | $48.41 | — | — | G60754101 |
| — | CAREER EDUCATION CORP | 458,527 | $2.728M | 0.1% | $5.95 | — | — | 141665109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 200,000 | $2.726M | 0.1% | $13.74 | — | — | 45173K101 |
| — | FRANCESCAS HLDGS CORP | 245,682 | $2.715M | 0.1% | $17.70 | — | — | 351793104 |
| CRAI | CRA INTL INC | 107,645 | $2.715M | 0.1% | $21.70 | -9.4% | — | 12618T105 |
| — | ASCENT CAP GROUP INC | 176,320 | $2.714M | 0.1% | $14.99 | — | — | 043632108 |
| NTGR | NETGEAR INC | 56,386 | $2.681M | 0.1% | $19.01 | +40.2% | — | 64111Q104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 95,996 | $2.662M | 0.1% | $27.73 | — | — | 29244T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 265,947 | $2.657M | 0.1% | $10.64 | 0.0% | — | 64107N206 |
| DORM | DORMAN PRODUCTS INC | 46,009 | $2.632M | 0.1% | $47.49 | +13.1% | — | 258278100 |
| — | CHANGYOU COM LTD | 130,543 | $2.616M | 0.1% | $21.08 | — | — | 15911M107 |
| MGNX | MACROGENICS INC | 96,417 | $2.602M | 0.1% | $26.90 | -16.2% | — | 556099109 |
| OSUR | ORASURE TECHNOLOGIES INC | 439,869 | $2.6M | 0.1% | $6.13 | +16.0% | — | 68554V108 |
| AER | AERCAP HOLDINGS NV | 77,025 | $2.587M | 0.1% | $37.79 | 0.0% | — | N00985106 |
| — | SURGICAL CARE AFFILIATES INC | 53,199 | $2.536M | 0.1% | $46.28 | — | — | 86881L106 |
| — | UNILEVER PLC | 52,661 | $2.523M | 0.1% | $46.92 | — | — | 904767704 |
| — | WAGEWORKS INC | 41,519 | $2.483M | 0.1% | $59.80 | — | — | 930427109 |
| — | ELLIS PERRY INTL INC | 122,643 | $2.468M | 0.1% | $18.81 | — | — | 288853104 |
| NFLX | NETFLIX INC | 26,963 | $2.467M | 0.1% | $9.61 | 0.0% | — | 64110L106 |
| SRI | STONERIDGE INC | 163,952 | $2.449M | 0.1% | $14.72 | +2.6% | — | 86183P102 |
| VIPS | VIPSHOP HLDGS LTD | 217,222 | $2.426M | 0.1% | $13.23 | — | — | 92763W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 465,197 | $2.419M | 0.1% | $4.44 | -23.3% | — | 202608105 |
| — | CHEMOCENTRYX INC | 536,521 | $2.409M | 0.1% | $4.49 | — | — | 16383L106 |
| VVX | VECTRUS INC | 84,492 | $2.407M | 0.1% | $23.42 | +2.4% | — | 92242T101 |
| LNWO | SCIENTIFIC GAMES CORP | 261,697 | $2.405M | 0.1% | $9.45 | 0.0% | — | 80874P109 |
| — | AUTOBYTEL INC | 172,415 | $2.391M | 0.1% | $17.28 | — | — | 05275N205 |
| — | FIDELITY NATIONAL FINANCIAL | 207,126 | $2.376M | 0.1% | $11.47 | — | — | 31620R402 |
| H | HYATT HOTELS CORP | 48,004 | $2.359M | 0.1% | $45.00 | +2.7% | — | 448579102 |
| PATK | PATRICK INDS INC | 38,855 | $2.343M | 0.1% | $14.71 | +34.8% | — | 703343103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,943 | $2.341M | 0.1% | $21.14 | -21.6% | — | 29664W105 |
| — | APPLIED GENETIC TECHNOL CORP | 164,317 | $2.322M | 0.1% | $13.98 | — | — | 03820J100 |
| WING | WINGSTOP INC | 84,790 | $2.311M | 0.1% | $25.28 | +2.9% | — | 974155103 |
| SSL | SASOL LTD | 85,193 | $2.31M | 0.1% | $27.84 | — | — | 803866300 |
| — | SAGENT PHARMACEUTICALS INC | 152,817 | $2.289M | 0.1% | $14.41 | — | — | 786692103 |
| — | RICE MIDSTREAM PARTNERS LP | 111,692 | $2.282M | 0.1% | $16.40 | — | — | 762819100 |
| NTCT | NETSCOUT SYS INC | 102,136 | $2.273M | 0.1% | $23.15 | 0.0% | — | 64115T104 |
| LQDT | LIQUIDITY SERVICES INC | 287,119 | $2.251M | 0.1% | $8.46 | -25.3% | — | 53635B107 |
| — | HESKA CORP | 60,215 | $2.238M | 0.1% | $38.41 | — | — | 42805E306 |
| — | POTBELLY CORP | 176,649 | $2.215M | 0.1% | $12.88 | — | — | 73754Y100 |
| NOAH | NOAH HLDGS LTD | 91,593 | $2.208M | 0.1% | $27.17 | — | — | 65487X102 |
| — | SCIQUEST INC NEW | 124,672 | $2.202M | 0.1% | $13.23 | — | — | 80908T101 |
| — | CONCERT PHARMACEUTICALS INC | 195,384 | $2.194M | 0.1% | $19.09 | — | — | 206022105 |
| — | CLOUD PEAK ENERGY INC | 1,060,830 | $2.185M | 0.1% | $2.11 | — | — | 18911Q102 |
| — | VINCE HLDG CORP | 396,941 | $2.175M | 0.1% | $5.11 | — | — | 92719W108 |
| — | RETAILMENOT INC | 281,855 | $2.173M | 0.1% | $8.15 | — | — | 76132B106 |
| WAL | WESTERN ALLIANCE BANCORP | 66,512 | $2.172M | 0.1% | $30.48 | 0.0% | — | 957638109 |
| — | BERRY PLASTICS GROUP INC | 54,834 | $2.13M | 0.1% | $38.84 | — | — | 08579W103 |
| — | MAGELLAN HEALTH INC | 32,145 | $2.114M | 0.1% | $65.76 | — | — | 559079207 |
| — | BARINGTON HILCO ACQUISITION | 210,000 | $2.106M | 0.1% | $9.96 | — | — | 06759V101 |
| — | PHI INC | 117,386 | $2.099M | 0.1% | $18.33 | — | — | 69336T205 |
| — | YRC WORLDWIDE INC | 238,382 | $2.098M | 0.1% | $9.94 | — | — | 984249607 |
| INCY | INCYTE CORP | 26,131 | $2.09M | 0.1% | $101.86 | -23.8% | — | 45337C102 |
| — | ASCENA RETAIL GROUP INC | 298,134 | $2.084M | 0.1% | $6.99 | — | — | 04351G101 |
| MU | MICRON TECHNOLOGY INC | 149,982 | $2.064M | 0.1% | $11.09 | 0.0% | — | 595112103 |
| MBI | MBIA INC | 301,842 | $2.062M | 0.1% | $3.20 | +1.2% | — | 55262C100 |
| PKX | POSCO | 46,267 | $2.059M | 0.1% | $56.38 | — | — | 693483109 |
| — | RIGNET INC | 152,219 | $2.038M | 0.1% | $19.58 | — | — | 766582100 |
| LXU | LSB INDS INC | 167,626 | $2.025M | 0.1% | $16.41 | -39.2% | — | 502160104 |
| — | GROUPON INC | 614,540 | $1.997M | 0.1% | $3.74 | — | — | 399473107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,788 | $1.994M | 0.1% | $75.58 | 0.0% | — | 23918K108 |
| — | NABORS INDUSTRIES LTD | 198,043 | $1.99M | 0.1% | $9.20 | — | — | G6359F103 |
| CCK | CROWN HOLDINGS INC | 39,149 | $1.984M | 0.1% | $44.82 | +10.8% | — | 228368106 |
| — | FORTUNA SILVER MINES INC | 281,740 | $1.967M | 0.1% | $3.06 | — | — | 349915108 |
| EEFT | EURONET WORLDWIDE INC | 28,055 | $1.941M | 0.1% | $76.11 | 0.0% | — | 298736109 |
| LITE | LUMENTUM HLDGS INC | 79,964 | $1.935M | 0.1% | $18.95 | +30.7% | — | 55024U109 |
| — | MRC GLOBAL INC | 134,710 | $1.914M | 0.1% | $13.64 | — | — | 55345K103 |
| WEX | WEX INC | 21,544 | $1.91M | 0.1% | $89.18 | 0.0% | — | 96208T104 |
| — | PLANET PAYMENT INC | 425,197 | $1.909M | 0.1% | $3.66 | — | — | U72603118 |
| — | VARIAN MED SYS INC | 22,909 | $1.884M | 0.1% | $80.43 | — | — | 92220P105 |
| — | SURMODICS INC | 80,063 | $1.88M | 0.1% | $21.81 | — | — | 868873100 |
| — | ENZO BIOCHEM INC | 314,827 | $1.88M | 0.1% | $5.27 | — | — | 294100102 |
| — | VALIDUS HOLDINGS LTD | 38,666 | $1.879M | 0.1% | $48.60 | — | — | G9319H102 |
| MANH | MANHATTAN ASSOCS INC | 29,230 | $1.875M | 0.1% | $54.13 | +15.1% | — | 562750109 |
| — | XO GROUP INC | 107,124 | $1.867M | 0.1% | $16.30 | — | — | 983772104 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,220 | $1.865M | 0.1% | $52.84 | — | — | 52729N308 |
| PLNT | PLANET FITNESS INC | 98,570 | $1.861M | 0.1% | $16.86 | 0.0% | — | 72703H101 |
| BBBY | OVERSTOCK COM INC DEL | 115,454 | $1.86M | 0.1% | $13.77 | +15.2% | — | 690370101 |
| — | RUBICON PROJ INC | 135,249 | $1.846M | 0.1% | $16.67 | — | — | 78112V102 |
| CVLG | COVENANT TRANSN GROUP INC | 102,048 | $1.844M | 0.1% | $9.56 | +6.7% | — | 22284P105 |
| — | SHORETEL INC | 275,671 | $1.844M | 0.1% | $6.92 | — | — | 825211105 |
| — | BIOTELEMETRY INC | 113,004 | $1.842M | 0.1% | $16.30 | — | — | 090672106 |
| — | CARBONITE INC | 187,996 | $1.829M | 0.1% | $11.54 | — | — | 141337105 |
| — | SKULLCANDY INC | 292,509 | $1.796M | 0.1% | $6.14 | — | — | 83083J104 |
| — | AU OPTRONICS CORP | 514,599 | $1.796M | 0.1% | $3.07 | — | — | 002255107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 163,002 | $1.791M | 0.1% | $10.99 | — | — | 69036R863 |
| — | SYKES ENTERPRISES INC | 61,298 | $1.775M | 0.1% | $29.51 | — | — | 871237103 |
| — | ENVISION HEALTHCARE HOLDINGS | 69,300 | $1.758M | 0.1% | $25.37 | — | — | 29413U103 |
| — | CONTANGO OIL & GAS COMPANY | 142,926 | $1.749M | 0.1% | $12.14 | — | — | 21075N204 |
| — | CARDTRONICS INC | 43,659 | $1.738M | 0.1% | $36.05 | — | — | 14161H108 |
| DHT | DHT HOLDINGS INC | 340,808 | $1.714M | 0.1% | $3.61 | -23.4% | — | Y2065G121 |
| AR | ANTERO RES CORP | 65,866 | $1.711M | 0.1% | $26.41 | +3.2% | — | 03674X106 |
| — | INTL FCSTONE INC | 62,607 | $1.709M | 0.1% | $27.10 | — | — | 46116V105 |
| LBRDK | LIBERTY BROADBAND CORP | 28,196 | $1.692M | 0.1% | $48.92 | +11.6% | — | 530307305 |
| — | HORNBECK OFFSHORE SVCS INC N | 198,865 | $1.659M | 0.1% | $9.93 | — | — | 440543106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 73,772 | $1.627M | 0.1% | $30.18 | -13.3% | — | 29251M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,069 | $1.586M | 0.1% | $54.46 | +3.1% | — | 043436104 |
| — | FLOTEK INDS INC DEL | 119,711 | $1.58M | 0.1% | $8.26 | — | — | 343389102 |
| — | PARKER DRILLING CO | 680,951 | $1.559M | 0.1% | $2.35 | — | — | 701081101 |
| — | SONUS NETWORKS INC | 178,090 | $1.548M | 0.1% | $8.69 | — | — | 835916503 |
| EXTR | EXTREME NETWORKS INC | 454,112 | $1.539M | 0.1% | $2.81 | +21.9% | — | 30226D106 |
| RM | REGIONAL MGMT CORP | 103,833 | $1.522M | 0.1% | $12.77 | +6.2% | — | 75902K106 |
| — | NUVECTRA CORP | 205,360 | $1.52M | 0.1% | $6.42 | — | — | 67075N108 |
| — | BRIGHTCOVE INC | 172,398 | $1.517M | 0.0% | $5.83 | — | — | 10921T101 |
| PRGS | PROGRESS SOFTWARE CORP | 54,417 | $1.494M | 0.0% | $24.40 | +5.3% | — | 743312100 |
| ACIW | ACI WORLDWIDE INC | 75,905 | $1.481M | 0.0% | $19.80 | +2.5% | — | 004498101 |
| EBAY | EBAY INC | 62,510 | $1.463M | 0.0% | $21.22 | +1.2% | — | 278642103 |
| — | USA TRUCK INC | 83,428 | $1.461M | 0.0% | $17.73 | — | — | 902925106 |
| GDOT | GREEN DOT CORP | 63,274 | $1.455M | 0.0% | $22.27 | 0.0% | — | 39304D102 |
| MCRI | MONARCH CASINO & RESORT INC | 65,957 | $1.449M | 0.0% | $20.95 | -2.1% | — | 609027107 |
| ENVA | ENOVA INTL INC | 196,399 | $1.445M | 0.0% | $7.73 | -8.5% | — | 29357K103 |
| — | TASER INTL INC | 57,951 | $1.442M | 0.0% | $19.63 | — | — | 87651B104 |
| MITK | MITEK SYS INC | 202,339 | $1.439M | 0.0% | $5.25 | +42.2% | — | 606710200 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 192,888 | $1.439M | 0.0% | $14.14 | — | — | 76973Q105 |
| DXPE | DXP ENTERPRISES INC NEW | 95,894 | $1.432M | 0.0% | $20.81 | -19.1% | — | 233377407 |
| — | TSAKOS ENERGY NAVIGATION LTD | 303,897 | $1.425M | 0.0% | $6.81 | — | — | G9108L108 |
| — | NV5 GLOBAL INC | 49,547 | $1.409M | 0.0% | $22.26 | — | — | 62945V109 |
| KODK | EASTMAN KODAK CO | 86,997 | $1.399M | 0.0% | $12.93 | 0.0% | — | 277461406 |
| — | REGULUS THERAPEUTICS INC | 482,143 | $1.393M | 0.0% | $7.90 | — | — | 75915K101 |
| LOPE | GRAND CANYON ED INC | 34,535 | $1.379M | 0.0% | $42.85 | -1.5% | — | 38526M106 |
| — | BRAVO BRIO RESTAURANT GROUP | 167,922 | $1.375M | 0.0% | $12.31 | — | — | 10567B109 |
| PTC | PTC INC | 36,493 | $1.371M | 0.0% | $35.73 | +0.3% | — | 69370C100 |
| CMRE | COSTAMARE INC | 178,395 | $1.368M | 0.0% | $8.89 | -28.7% | — | Y1771G102 |
| — | EPIZYME INC | 133,351 | $1.366M | 0.0% | $10.24 | — | — | 29428V104 |
| — | ISTAR INC | 142,358 | $1.365M | 0.0% | $13.32 | — | — | 45031U101 |
| — | INCONTACT INC | 97,600 | $1.352M | 0.0% | $13.85 | — | — | 45336E109 |
| — | PLY GEM HLDGS INC | 92,428 | $1.347M | 0.0% | $14.57 | — | — | 72941W100 |
| MBUU | MALIBU BOATS INC | 107,594 | $1.3M | 0.0% | $14.60 | -0.0% | — | 56117J100 |
| — | CHINACACHE INTL HLDG LTD | 199,992 | $1.296M | 0.0% | $7.92 | — | — | 16950M107 |
| — | BT GROUP PLC | 46,492 | $1.295M | 0.0% | $27.85 | — | — | 05577E101 |
| GTLS | CHART INDS INC | 53,495 | $1.291M | 0.0% | $17.86 | +38.2% | — | 16115Q308 |
| — | FIRST CASH FINL SVCS INC | 24,568 | $1.261M | 0.0% | $48.77 | — | — | 31942D107 |
| — | NEFF CORP | 115,249 | $1.26M | 0.0% | $8.59 | — | — | 640094207 |
| — | VERITIV CORP | 33,482 | $1.258M | 0.0% | $36.75 | — | — | 923454102 |
| RYAAY | RYANAIR HLDGS PLC | 17,948 | $1.248M | 0.0% | $69.53 | — | — | 783513203 |
| HOLX | HOLOGIC INC | 35,847 | $1.24M | 0.0% | $38.36 | -9.7% | — | 436440101 |
| — | VCA INC | 18,120 | $1.225M | 0.0% | $56.50 | — | — | 918194101 |
| — | HORIZON GLOBAL CORP | 106,765 | $1.212M | 0.0% | $9.81 | — | — | 44052W104 |
| — | PGT INC | 117,543 | $1.211M | 0.0% | $10.30 | — | — | 69336V101 |
| — | FLEX PHARMA INC | 117,005 | $1.195M | 0.0% | $10.21 | — | — | 33938A105 |
| — | SENOMYX INC | 434,231 | $1.194M | 0.0% | $3.34 | — | — | 81724Q107 |
| — | J ALEXANDERS HLDGS INC | 120,118 | $1.193M | 0.0% | $10.62 | — | — | 46609J106 |
| — | AIRMEDIA GROUP INC | 346,834 | $1.19M | 0.0% | $5.62 | — | — | 009411109 |
| — | EXACTECH INC | 44,008 | $1.177M | 0.0% | $19.88 | — | — | 30064E109 |
| — | TEAM HEALTH HOLDINGS INC | 28,910 | $1.176M | 0.0% | $40.68 | — | — | 87817A107 |
| — | CEPHEID | 38,138 | $1.173M | 0.0% | $30.76 | — | — | 15670R107 |
| — | NCI BUILDING SYS INC | 73,118 | $1.169M | 0.0% | $14.20 | — | — | 628852204 |
| — | CHINA SOUTHN AIRLS LTD | 40,847 | $1.164M | 0.0% | $49.99 | — | — | 169409109 |
| WD | WALKER & DUNLOP INC | 50,666 | $1.154M | 0.0% | $19.15 | 0.0% | — | 93148P102 |
| — | WELLCARE HEALTH PLANS INC | 10,700 | $1.148M | 0.0% | $107.29 | — | — | 94946T106 |
| — | SANOFI | 4,769,550 | $1.145M | 0.0% | $0.76 | — | — | 80105N113 |
| — | EMCORE CORP | 192,115 | $1.141M | 0.0% | $6.22 | — | — | 290846203 |
| — | PENNYMAC FINL SVCS INC | 90,538 | $1.131M | 0.0% | $12.96 | — | — | 70932B101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,392 | $1.13M | 0.0% | $41.78 | — | — | N7902X106 |
| — | DIGITALGLOBE INC | 52,715 | $1.128M | 0.0% | $21.40 | — | — | 25389M877 |
| — | UBIQUITI NETWORKS INC | 28,871 | $1.116M | 0.0% | $38.65 | — | — | 90347A100 |
| ON | ON SEMICONDUCTOR CORP | 125,800 | $1.11M | 0.0% | $10.03 | -5.1% | — | 682189105 |
| ADSK | AUTODESK INC | 20,325 | $1.1M | 0.0% | $58.01 | -0.2% | — | 052769106 |
| — | CHINA EASTN AIRLS LTD | 43,046 | $1.091M | 0.0% | $34.75 | — | — | 16937R104 |
| — | ARC DOCUMENT SOLUTIONS INC | 280,203 | $1.09M | 0.0% | $6.36 | — | — | 00191G103 |
| QLYS | QUALYS INC | 36,444 | $1.086M | 0.0% | $28.08 | 0.0% | — | 74758T303 |
| — | MULTI PACKAGING SOLUTIONS IN | 81,305 | $1.085M | 0.0% | $13.34 | — | — | G6331W109 |
| — | CAI INTERNATIONAL INC | 143,042 | $1.073M | 0.0% | $13.88 | — | — | 12477X106 |
| — | GP STRATEGIES CORP | 49,293 | $1.069M | 0.0% | $26.10 | — | — | 36225V104 |
| IRBTQ | IROBOT CORP | 30,181 | $1.059M | 0.0% | $36.69 | 0.0% | — | 462726100 |
| DGII | DIGI INTL INC | 98,527 | $1.057M | 0.0% | $10.49 | -1.6% | — | 253798102 |
| — | INPHI CORP | 32,654 | $1.046M | 0.0% | $33.34 | — | — | 45772F107 |
| — | EXTERRAN CORP | 81,272 | $1.044M | 0.0% | $14.62 | — | — | 30227H106 |
| — | DEL FRISCOS RESTAURANT GROUP | 72,746 | $1.042M | 0.0% | $13.89 | — | — | 245077102 |
| — | HC2 HLDGS INC | 241,389 | $1.038M | 0.0% | $4.30 | — | — | 404139107 |
| — | BARRETT BILL CORP | 161,741 | $1.034M | 0.0% | $6.39 | — | — | 06846N104 |
| — | ZAGG INC | 196,217 | $1.03M | 0.0% | $7.15 | — | — | 98884U108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 771,506 | $1.026M | 0.0% | $8.67 | -46.1% | — | 45665G303 |
| — | HOWARD HUGHES CORP | 8,947 | $1.023M | 0.0% | $105.87 | — | — | 44267D107 |
| BYD | BOYD GAMING CORP | 55,592 | $1.023M | 0.0% | $13.82 | +31.5% | — | 103304101 |
| — | SERES THERAPEUTICS INC | 34,988 | $1.016M | 0.0% | $29.04 | — | — | 81750R102 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $1.015M | 0.0% | $9.91 | — | — | G0441P104 |
| THC | TENET HEALTHCARE CORP | 36,639 | $1.013M | 0.0% | $34.90 | -15.3% | — | 88033G407 |
| IESC | IES HLDGS INC | 81,588 | $1.013M | 0.0% | $13.66 | 0.0% | — | 44951W106 |
| — | BRIDGEPOINT ED INC | 138,685 | $1.004M | 0.0% | $8.75 | — | — | 10807M105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 176,358 | $998K | 0.0% | $5.11 | +4.3% | — | 55933J203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,061 | $980K | 0.0% | $49.15 | 0.0% | — | 695127100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,681 | $976K | 0.0% | $9.66 | +1.1% | — | 46333X108 |
| FONR | FONAR CORP | 47,725 | $972K | 0.0% | $15.95 | +3.5% | — | 344437405 |
| — | AROTECH CORP | 345,482 | $971K | 0.0% | $2.81 | — | — | 042682203 |
| — | CHINA FIN ONLINE CO LTD | 207,153 | $969K | 0.0% | $6.19 | — | — | 169379104 |
| — | ABIOMED INC | 8,721 | $953K | 0.0% | $109.28 | — | — | 003654100 |
| IRMD | IRADIMED CORP | 43,742 | $952K | 0.0% | $21.00 | -21.7% | — | 46266A109 |
| — | AVID TECHNOLOGY INC | 162,355 | $943K | 0.0% | $5.81 | — | — | 05367P100 |
| KE | KIMBALL ELECTRONICS INC | 75,089 | $935K | 0.0% | $11.42 | -0.9% | — | 49428J109 |
| — | ENTERCOM COMMUNICATIONS CORP | 68,579 | $931K | 0.0% | $10.74 | — | — | 293639100 |
| — | FIBRIA CELULOSE S A | 136,820 | $925K | 0.0% | $6.76 | — | — | 31573A109 |
| TRIP | TRIPADVISOR INC | 14,340 | $922K | 0.0% | $57.63 | 0.0% | — | 896945201 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,638 | $919K | 0.0% | $14.83 | +31.5% | — | 635017106 |
| — | ZIX CORP | 241,496 | $906K | 0.0% | $3.93 | — | — | 98974P100 |
| — | MAGICJACK VOCALTEC LTD | 143,028 | $900K | 0.0% | $8.52 | — | — | M6787E101 |
| — | RENEWABLE ENERGY GROUP INC | 101,759 | $899K | 0.0% | $10.01 | — | — | 75972A301 |
| — | VERSARTIS INC | 80,989 | $896K | 0.0% | $9.38 | — | — | 92529L102 |
| — | VERIFONE SYS INC | 47,479 | $880K | 0.0% | $18.53 | — | — | 92342Y109 |
| RDNT | RADNET INC | 164,170 | $877K | 0.0% | $6.04 | -14.4% | — | 750491102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 79,298 | $875K | 0.0% | $10.40 | +16.4% | — | 638842302 |
| ANGO | ANGIODYNAMICS INC | 60,717 | $873K | 0.0% | $12.50 | 0.0% | — | 03475V101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 185,425 | $871K | 0.0% | $5.11 | — | — | 780097689 |
| ECPG | ENCORE CAP GROUP INC | 36,737 | $864K | 0.0% | $25.68 | 0.0% | — | 292554102 |
| VYX | NCR CORP NEW | 30,915 | $859K | 0.0% | $18.10 | 0.0% | — | 62886E108 |
| — | DICERNA PHARMACEUTICALS INC | 286,413 | $859K | 0.0% | $4.51 | — | — | 253031108 |
| — | TRILLIUM THERAPEUTICS INC | 95,267 | $855K | 0.0% | $9.25 | — | — | 89620X506 |
| — | DATALINK CORP | 113,772 | $853K | 0.0% | $7.75 | — | — | 237934104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,521 | $853K | 0.0% | $19.58 | — | — | 833635105 |
| PIPR | PIPER JAFFRAY COS | 22,475 | $847K | 0.0% | $38.95 | +9.0% | — | 724078100 |
| — | CONTAINER STORE GROUP INC | 157,118 | $841K | 0.0% | $5.35 | — | — | 210751103 |
| — | WILLBROS GROUP INC DEL | 327,195 | $828K | 0.0% | $2.53 | — | — | 969203108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 207,727 | $821K | 0.0% | $4.76 | — | — | 536252109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,380 | $813K | 0.0% | $10.03 | +34.0% | — | G6331P104 |
| — | PFENEX INC | 96,232 | $805K | 0.0% | $11.12 | — | — | 717071104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 134,681 | $799K | 0.0% | $6.31 | — | — | Y8213L102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 58,496 | $798K | 0.0% | $14.54 | -16.0% | — | 218683100 |
| BURL | BURLINGTON STORES INC | 11,899 | $794K | 0.0% | $52.23 | +12.4% | — | 122017106 |
| — | NUVASIVE INC | 13,251 | $791K | 0.0% | $48.65 | — | — | 670704105 |
| — | CATALENT INC | 34,291 | $788K | 0.0% | $23.68 | — | — | 148806102 |
| — | CHINA MOBILE LIMITED | 13,568 | $786K | 0.0% | $55.47 | — | — | 16941M109 |
| ENTG | ENTEGRIS INC | 54,351 | $786K | 0.0% | $13.16 | 0.0% | — | 29362U104 |
| — | XERIUM TECHNOLOGIES INC | 123,110 | $785K | 0.0% | $6.38 | — | — | 98416J118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,827 | $783K | 0.0% | $83.69 | 0.0% | — | M22465104 |
| DLAPQ | DELTA APPAREL INC | 33,657 | $759K | 0.0% | $20.72 | 0.0% | — | 247368103 |
| — | NUTRACEUTICAL INTL CORP | 32,168 | $745K | 0.0% | $26.04 | — | — | 67060Y101 |
| — | NEVSUN RES LTD | 252,622 | $743K | 0.0% | $2.94 | — | — | 64156L101 |
| — | SIBANYE GOLD LTD | 54,173 | $738K | 0.0% | $5.59 | — | — | 825724206 |
| — | TECHTARGET INC | 90,685 | $735K | 0.0% | $10.43 | — | — | 87874R100 |
| — | NAVIGANT CONSULTING INC | 45,344 | $732K | 0.0% | $14.02 | — | — | 63935N107 |
| CHRS | COHERUS BIOSCIENCES INC | 43,157 | $729K | 0.0% | $18.77 | 0.0% | — | 19249H103 |
| SAN | BANCO SANTANDER SA | 184,678 | $724K | 0.0% | $4.74 | — | — | 05964H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,887 | $722K | 0.0% | $13.25 | 0.0% | — | 227483104 |
| — | REXNORD CORP NEW | 36,096 | $709K | 0.0% | $25.31 | — | — | 76169B102 |
| — | NEWCASTLE INVT CORP NEW | 154,166 | $708K | 0.0% | $4.54 | — | — | 65105M603 |
| — | ION GEOPHYSICAL CORP | 112,733 | $702K | 0.0% | $6.86 | — | — | 462044207 |
| TX | TERNIUM SA | 36,764 | $701K | 0.0% | $13.10 | — | — | 880890108 |
| — | AEGEAN MARINE PETROLEUM NETW | 126,136 | $694K | 0.0% | $9.41 | — | — | Y0017S102 |
| — | TUMI HLDGS INC | 25,942 | $694K | 0.0% | $24.07 | — | — | 89969Q104 |
| — | ELDORADO RESORTS INC | 45,552 | $692K | 0.0% | $15.19 | — | — | 28470R102 |
| PAMT | P A M TRANSN SVCS INC | 43,268 | $688K | 0.0% | $7.91 | -31.8% | — | 693149106 |
| — | HALLMARK FINL SVCS INC EC | 59,322 | $688K | 0.0% | $11.95 | — | — | 40624Q203 |
| — | LOGMEIN INC | 10,768 | $683K | 0.0% | $63.43 | — | — | 54142L109 |
| — | NORTHSTAR REALTY EUROPE CORP | 73,410 | $679K | 0.0% | $11.52 | — | — | 66706L101 |
| — | BARRACUDA NETWORKS INC | 44,873 | $679K | 0.0% | $15.13 | — | — | 068323104 |
| TS | TENARIS S A | 23,484 | $677K | 0.0% | $26.79 | — | — | 88031M109 |
| NMIH | NMI HLDGS INC | 123,073 | $674K | 0.0% | $5.67 | 0.0% | — | 629209305 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,385 | $646K | 0.0% | $20.91 | — | — | 503459604 |
| — | BAZAARVOICE INC | 160,675 | $644K | 0.0% | $4.01 | — | — | 073271108 |
| KGC | KINROSS GOLD CORP | 130,699 | $639K | 0.0% | $2.48 | +92.2% | — | 496902404 |
| — | ENDOCYTE INC | 199,013 | $639K | 0.0% | $3.89 | — | — | 29269A102 |
| PLXS | PLEXUS CORP | 14,795 | $639K | 0.0% | $42.14 | 0.0% | — | 729132100 |
| NTRA | NATERA INC | 52,880 | $638K | 0.0% | $11.13 | 0.0% | — | 632307104 |
| FC | FRANKLIN COVEY CO | 41,413 | $635K | 0.0% | $16.66 | -7.2% | — | 353469109 |
| — | ECHO GLOBAL LOGISTICS INC | 28,174 | $632K | 0.0% | $27.16 | — | — | 27875T101 |
| — | OMNOVA SOLUTIONS INC | 85,928 | $623K | 0.0% | $7.18 | — | — | 682129101 |
| — | STEMLINE THERAPEUTICS INC | 90,956 | $616K | 0.0% | $6.37 | — | — | 85858C107 |
| UFI | UNIFI INC | 22,488 | $612K | 0.0% | $25.13 | 0.0% | — | 904677200 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,271 | $609K | 0.0% | $40.97 | — | — | 82935M109 |
| VPG | VISHAY PRECISION GROUP INC | 45,140 | $606K | 0.0% | $12.16 | +15.2% | — | 92835K103 |
| DSGR | LAWSON PRODS INC | 30,355 | $603K | 0.0% | $13.03 | -24.4% | — | 520776105 |
| — | RUDOLPH TECHNOLOGIES INC | 38,398 | $596K | 0.0% | $13.66 | — | — | 781270103 |
| — | GAIAM INC | 76,898 | $595K | 0.0% | $6.78 | — | — | 36268Q103 |
| NGD | NEW GOLD INC CDA | 133,551 | $585K | 0.0% | $4.22 | 0.0% | — | 644535106 |
| ORN | ORION GROUP HOLDINGS INC | 107,152 | $569K | 0.0% | $4.91 | +6.4% | — | 68628V308 |
| — | GLOBALSTAR INC | 470,237 | $569K | 0.0% | $1.21 | — | — | 378973408 |
| — | EVERYDAY HEALTH INC | 72,142 | $568K | 0.0% | $7.87 | — | — | 300415106 |
| FTNT | FORTINET INC | 17,825 | $563K | 0.0% | $6.48 | 0.0% | — | 34959E109 |
| — | DISCOVERY COMMUNICATNS NEW | 22,307 | $563K | 0.0% | $29.46 | — | — | 25470F104 |
| — | MONEYGRAM INTL INC | 81,153 | $556K | 0.0% | $6.29 | — | — | 60935Y208 |
| TLYS | TILLYS INC | 95,213 | $551K | 0.0% | $4.12 | -5.4% | — | 886885102 |
| — | GSV CAP CORP | 106,698 | $536K | 0.0% | $6.18 | — | — | 36191J101 |
| — | BIODELIVERY SCIENCES INTL IN | 227,118 | $536K | 0.0% | $2.36 | — | — | 09060J106 |
| CORT | CORCEPT THERAPEUTICS INC | 97,291 | $531K | 0.0% | $5.48 | -5.1% | — | 218352102 |
| — | ISLE OF CAPRI CASINOS INC | 28,585 | $524K | 0.0% | $18.33 | — | — | 464592104 |
| UFPT | UFP TECHNOLOGIES INC | 23,173 | $522K | 0.0% | $21.64 | +3.8% | — | 902673102 |
| — | AMAYA INC | 33,338 | $511K | 0.0% | $12.60 | — | — | 02314M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,259 | $510K | 0.0% | $57.62 | 0.0% | — | 40171V100 |
| VRSN | VERISIGN INC | 5,782 | $500K | 0.0% | $81.01 | +5.5% | — | 92343E102 |
| — | SERVICESOURCE INTL INC | 123,267 | $497K | 0.0% | $4.02 | — | — | 81763U100 |
| — | IMPAX LABORATORIES INC | 16,889 | $487K | 0.0% | $28.84 | — | — | 45256B101 |
| — | ALMOST FAMILY INC | 11,370 | $484K | 0.0% | $38.68 | — | — | 020409108 |
| QNST | QUINSTREET INC | 134,912 | $479K | 0.0% | $5.25 | -35.0% | — | 74874Q100 |
| — | RESOLUTE FST PRODS INC | 90,514 | $479K | 0.0% | $5.29 | — | — | 76117W109 |
| TRS | TRIMAS CORP | 26,457 | $476K | 0.0% | $23.07 | -24.8% | — | 896215209 |
| TGTX | TG THERAPEUTICS INC | 78,427 | $475K | 0.0% | $8.13 | 0.0% | — | 88322Q108 |
| — | IMMUNE DESIGN CORP | 58,083 | $474K | 0.0% | $18.95 | — | — | 45252L103 |
| — | ORBOTECH LTD | 18,241 | $466K | 0.0% | $21.80 | — | — | M75253100 |
| — | ZOGENIX INC | 57,423 | $462K | 0.0% | $12.05 | — | — | 98978L204 |
| — | LIVEPERSON INC | 72,341 | $459K | 0.0% | $6.34 | — | — | 538146101 |
| GRMN | GARMIN LTD | 10,784 | $457K | 0.0% | $28.23 | +13.3% | — | H2906T109 |
| BOX | BOX INC | 43,535 | $450K | 0.0% | $11.79 | +1.4% | — | 10316T104 |
| SGMO | SANGAMO BIOSCIENCES INC | 77,442 | $448K | 0.0% | $9.77 | -34.8% | — | 800677106 |
| — | PHOENIX NEW MEDIA LTD | 119,990 | $442K | 0.0% | $9.03 | — | — | 71910C103 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,646 | $437K | 0.0% | $11.20 | — | — | 29272B105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,768 | $431K | 0.0% | $172.77 | +26.0% | — | 90384S303 |
| BIDU | BAIDU INC | 2,610 | $431K | 0.0% | $165.13 | — | — | 056752108 |
| — | VOXX INTL CORP | 152,650 | $426K | 0.0% | $3.09 | — | — | 91829F104 |
| TZOO | TRAVELZOO INC | 52,922 | $424K | 0.0% | $11.85 | -33.0% | — | 89421Q205 |
| — | NANOSPHERE INC | 250,000 | $423K | 0.0% | $1.69 | — | — | 63009F204 |
| CDXS | CODEXIS INC | 103,404 | $417K | 0.0% | $3.83 | -4.4% | — | 192005106 |
| — | ACELRX PHARMACEUTICALS INC | 153,769 | $414K | 0.0% | $3.90 | — | — | 00444T100 |
| TBBK | BANCORP INC DEL | 68,403 | $412K | 0.0% | $6.02 | 0.0% | — | 05969A105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 56,401 | $407K | 0.0% | $7.22 | — | — | L7257P114 |
| — | VERITEX HLDGS INC | 25,329 | $406K | 0.0% | $15.10 | — | — | 923451108 |
| WAT | WATERS CORP | 2,882 | $405K | 0.0% | $135.27 | 0.0% | — | 941848103 |
| — | HARMONY MERGER CORP | 40,000 | $401K | 0.0% | $9.82 | — | — | 413247107 |
| — | GRUPO FINANCIERO SANTANDER M | 43,978 | $400K | 0.0% | $8.84 | — | — | 40053C105 |
| AGYS | AGILYSYS INC | 37,978 | $398K | 0.0% | $9.97 | +8.3% | — | 00847J105 |
| CEVA | CEVA INC | 14,627 | $397K | 0.0% | $25.30 | 0.0% | — | 157210105 |
| — | HANWHA Q CELL CO LTD | 27,218 | $392K | 0.0% | $14.40 | — | — | 41135V301 |
| HMY | HARMONY GOLD MNG LTD | 108,149 | $390K | 0.0% | $3.64 | — | — | 413216300 |
| — | WEST MARINE INC | 45,660 | $383K | 0.0% | $9.56 | — | — | 954235107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,409 | $376K | 0.0% | $9.54 | — | — | G5876H105 |
| — | UNIVAR INC | 19,888 | $376K | 0.0% | $17.61 | — | — | 91336L107 |
| — | ALLEGIANCE BANCSHARES INC | 15,063 | $375K | 0.0% | $24.90 | — | — | 01748H107 |
| — | IXIA | 38,176 | $375K | 0.0% | $9.82 | — | — | 45071R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,148 | $375K | 0.0% | $10.13 | 0.0% | — | 302081104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 99,127 | $374K | 0.0% | $5.12 | -23.4% | — | 210502100 |
| GFI | GOLD FIELDS LTD NEW | 76,099 | $373K | 0.0% | $2.73 | — | — | 38059T106 |
| — | HEADWATERS INC | 20,348 | $365K | 0.0% | $19.84 | — | — | 42210P102 |
| — | STILLWATER MNG CO | 30,549 | $362K | 0.0% | $11.85 | — | — | 86074Q102 |
| — | FIBROCELL SCIENCE INC | 313,959 | $361K | 0.0% | $2.24 | — | — | 315721209 |
| — | FIVE STAR QUALITY CARE INC | 153,654 | $360K | 0.0% | $2.34 | — | — | 33832D106 |
| ATRO | ASTRONICS CORP | 10,795 | $359K | 0.0% | $24.70 | +8.7% | — | 046433108 |
| — | SOUTHWESTERN ENERGY CO | 28,536 | $359K | 0.0% | $12.58 | — | — | 845467109 |
| WPP | WPP PLC NEW | 3,436 | $359K | 0.0% | $104.48 | — | — | 92937A102 |
| — | BLUE NILE INC | 13,080 | $358K | 0.0% | $32.40 | — | — | 09578R103 |
| LFVN | LIFEVANTAGE CORP | 26,209 | $356K | 0.0% | $11.36 | 0.0% | — | 53222K205 |
| — | ARGOS THERAPEUTICS INC | 57,647 | $353K | 0.0% | $6.12 | — | — | 040221103 |
| CUBI | CUSTOMERS BANCORP INC | 13,784 | $346K | 0.0% | $23.89 | +6.5% | — | 23204G100 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,768 | $346K | 0.0% | $22.23 | — | — | 913837100 |
| RDI | READING INTERNATIONAL INC | 27,122 | $339K | 0.0% | $11.23 | +12.5% | — | 755408101 |
| MNOV | MEDICINOVA INC | 44,734 | $338K | 0.0% | $7.23 | 0.0% | — | 58468P206 |
| TSQ | TOWNSQUARE MEDIA INC | 42,634 | $336K | 0.0% | $9.53 | 0.0% | — | 892231101 |
| STRL | STERLING CONSTRUCTION CO INC | 67,985 | $334K | 0.0% | $5.07 | -2.5% | — | 859241101 |
| — | GROUPE CGI INC | 7,634 | $326K | 0.0% | $42.70 | — | — | 39945C109 |
| VCEL | VERICEL CORP | 143,199 | $322K | 0.0% | $2.88 | 0.0% | — | 92346J108 |
| — | U S CONCRETE INC | 5,106 | $311K | 0.0% | $52.14 | — | — | 90333L201 |
| — | GLOBAL INDEMNITY PLC | 11,216 | $309K | 0.0% | $30.75 | — | — | G39319101 |
| — | RPX CORP | 33,604 | $308K | 0.0% | $11.14 | — | — | 74972G103 |
| RPD | RAPID7 INC | 24,500 | $308K | 0.0% | $12.69 | 0.0% | — | 753422104 |
| CSTE | CAESARSTONE LTD | 8,792 | $306K | 0.0% | $34.18 | 0.0% | — | M20598104 |
| — | POINTS INTL LTD | 33,736 | $305K | 0.0% | $11.31 | — | — | 730843208 |
| — | DERMA SCIENCES INC | 77,176 | $304K | 0.0% | $5.29 | — | — | 249827502 |
| — | GENER8 MARITIME INC | 45,932 | $294K | 0.0% | $7.06 | — | — | Y26889108 |
| — | MCBC HLDGS INC | 26,101 | $288K | 0.0% | $14.07 | — | — | 55276F107 |
| — | SYNERGY RES CORP | 42,812 | $285K | 0.0% | $6.66 | — | — | 87164P103 |
| — | OFFICE DEPOT INC | 85,385 | $283K | 0.0% | $9.03 | — | — | 676220106 |
| BIO | BIO RAD LABS INC | 1,962 | $281K | 0.0% | $142.64 | 0.0% | — | 090572207 |
| — | PACIFIC PREMIER BANCORP | 11,603 | $278K | 0.0% | $23.96 | — | — | 69478X105 |
| FLWS | 1 800 FLOWERS COM | 30,749 | $277K | 0.0% | $7.68 | +3.2% | — | 68243Q106 |
| — | HYDRA INDS ACQUISITION CORP | 27,333 | $270K | 0.0% | $9.66 | — | — | 448740100 |
| — | HEALTH INS INNOVATIONS INC | 68,788 | $270K | 0.0% | $3.93 | — | — | 42225K106 |
| — | OPHTHOTECH CORP | 5,239 | $267K | 0.0% | $50.96 | — | — | 683745103 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,239 | $263K | 0.0% | $12.39 | 0.0% | — | 268603107 |
| — | ICONIX BRAND GROUP INC | 38,893 | $263K | 0.0% | $11.65 | — | — | 451055107 |
| — | BSQUARE CORP | 46,743 | $261K | 0.0% | $6.20 | — | — | 11776U300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,521 | $259K | 0.0% | $53.57 | 0.0% | — | 192446102 |
| — | TELENAV INC | 50,118 | $256K | 0.0% | $5.90 | — | — | 879455103 |
| — | QUORUM HEALTH CORP | 23,851 | $255K | 0.0% | $10.69 | — | — | 74909E106 |
| PDFS | PDF SOLUTIONS INC | 18,093 | $253K | 0.0% | $10.95 | +24.1% | — | 693282105 |
| GCO | GENESCO INC | 3,865 | $249K | 0.0% | $66.12 | 0.0% | — | 371532102 |
| — | RENTECH INC | 102,786 | $247K | 0.0% | $2.58 | — | — | 760112201 |
| — | DURECT CORP | 200,833 | $245K | 0.0% | $2.14 | — | — | 266605104 |
| — | ERA GROUP INC | 24,779 | $233K | 0.0% | $11.18 | — | — | 26885G109 |
| — | LHC GROUP INC | 5,344 | $231K | 0.0% | $35.59 | — | — | 50187A107 |
| HSTM | HEALTHSTREAM INC | 8,602 | $228K | 0.0% | $20.58 | +14.2% | — | 42222N103 |
| — | SANCHEZ ENERGY CORP | 32,043 | $226K | 0.0% | $7.05 | — | — | 79970Y105 |
| RLGT | RADIANT LOGISTICS INC | 75,340 | $226K | 0.0% | $3.92 | -10.2% | — | 75025X100 |
| — | NATIONAL COMM CORP | 9,651 | $225K | 0.0% | $23.31 | — | — | 63546L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,630 | $223K | 0.0% | $9.30 | -1.8% | — | 69404D108 |
| — | MANITEX INTL INC | 32,080 | $222K | 0.0% | $6.92 | — | — | 563420108 |
| SMTC | SEMTECH CORP | 9,104 | $217K | 0.0% | $18.92 | +20.0% | — | 816850101 |
| LAKE | LAKELAND INDS INC | 24,422 | $212K | 0.0% | $13.26 | -28.9% | — | 511795106 |
| — | ASHFORD INC | 4,216 | $211K | 0.0% | $54.00 | — | — | 044104107 |
| — | TRANSGLOBE ENERGY CORP | 114,911 | $210K | 0.0% | $2.76 | — | — | 893662106 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,727 | $209K | 0.0% | $5.43 | +1.7% | — | 90385V107 |
| TTMI | TTM TECHNOLOGIES INC | 27,597 | $208K | 0.0% | $7.08 | 0.0% | — | 87305R109 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,325 | $207K | 0.0% | $10.29 | 0.0% | — | 74934Q108 |
| — | VOLT INFORMATION SCIENCES IN | 35,024 | $207K | 0.0% | $7.54 | — | — | 928703107 |
| — | TRC COS INC | 32,729 | $207K | 0.0% | $7.73 | — | — | 872625108 |
| EXK | ENDEAVOUR SILVER CORP | 51,286 | $203K | 0.0% | $1.75 | +98.6% | — | 29258Y103 |
| — | NORTHERN OIL & GAS INC NEV | 43,831 | $202K | 0.0% | $4.61 | — | — | 665531109 |
| — | NICHOLAS FINANCIAL INC | 19,675 | $202K | 0.0% | $11.68 | — | — | 65373J209 |
| — | CARMIKE CINEMAS INC | 6,684 | $201K | 0.0% | $30.07 | — | — | 143436400 |
| NPKI | NEWPARK RES INC | 33,879 | $196K | 0.0% | $6.77 | -27.7% | — | 651718504 |
| — | HALCON RES CORP | 416,023 | $193K | 0.0% | $0.46 | — | — | 40537Q506 |
| NOVT | NOVANTA INC | 12,713 | $193K | 0.0% | $14.96 | 0.0% | — | 67000B104 |
| — | TRIANGLE PETE CORP | 664,724 | $191K | 0.0% | $0.29 | — | — | 89600B201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,477 | $191K | 0.0% | $3.16 | — | — | 00773U108 |
| — | SHILOH INDS INC | 26,055 | $190K | 0.0% | $5.17 | — | — | 824543102 |
| — | TOBIRA THERAPEUTICS INC | 15,028 | $189K | 0.0% | $10.03 | — | — | 88883P101 |
| — | NEOPHOTONICS CORP | 19,497 | $186K | 0.0% | $10.82 | — | — | 64051T100 |
| — | IDERA PHARMACEUTICALS INC | 119,225 | $182K | 0.0% | $3.11 | — | — | 45168K306 |
| — | DRYSHIPS INC | 321,525 | $181K | 0.0% | $0.56 | — | — | Y2109Q127 |
| — | CHEROKEE INC DEL NEW | 15,933 | $177K | 0.0% | $11.11 | — | — | 16444H102 |
| BZH | BEAZER HOMES USA INC | 22,891 | $177K | 0.0% | $8.10 | 0.0% | — | 07556Q881 |
| — | BIOSCRIP INC | 68,877 | $176K | 0.0% | $2.56 | — | — | 09069N108 |
| — | GASTAR EXPL INC NEW | 149,234 | $164K | 0.0% | $3.88 | — | — | 36729W202 |
| — | E HOUSE CHINA HLDGS LTD | 25,200 | $163K | 0.0% | $6.23 | — | — | 26852W103 |
| — | NEWSTAR FINANCIAL INC | 19,409 | $163K | 0.0% | $8.33 | — | — | 65251F105 |
| — | PARTY CITY HOLDCO INC | 11,613 | $162K | 0.0% | $13.95 | — | — | 702149105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 73,696 | $161K | 0.0% | $2.01 | +15.3% | — | 171046105 |
| LNTH | LANTHEUS HLDGS INC | 43,100 | $158K | 0.0% | $2.30 | 0.0% | — | 516544103 |
| WLDN | WILLDAN GROUP INC | 14,769 | $157K | 0.0% | $9.97 | +4.9% | — | 96924N100 |
| NWPX | NORTHWEST PIPE CO | 14,433 | $156K | 0.0% | $9.56 | 0.0% | — | 667746101 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,787 | $156K | 0.0% | $6.49 | +0.1% | — | 680277100 |
| — | SHARPS COMPLIANCE CORP | 33,853 | $149K | 0.0% | $4.76 | — | — | 820017101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 265,290 | $141K | 0.0% | $0.53 | — | — | 63937X103 |
| — | DSP GROUP INC | 13,283 | $141K | 0.0% | $9.11 | — | — | 23332B106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 27,958 | $138K | 0.0% | $5.52 | -9.4% | — | M0854Q105 |
| — | JUNIPER PHARMACEUTICALS INC | 19,646 | $138K | 0.0% | $10.08 | — | — | 48203L107 |
| — | SYSTEMAX INC | 15,673 | $134K | 0.0% | $8.88 | — | — | 871851101 |
| — | THRESHOLD PHARMACEUTICAL INC | 202,522 | $129K | 0.0% | $1.04 | — | — | 885807206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 180,721 | $128K | 0.0% | $1.53 | -47.2% | — | 14888U101 |
| — | MEDGENICS INC | 23,059 | $128K | 0.0% | $5.55 | — | — | 58436Q203 |
| — | HIGHER ONE HLDGS INC | 24,646 | $126K | 0.0% | $4.80 | — | — | 42983D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,708 | $118K | 0.0% | $4.59 | — | — | 606822104 |
| — | INOTEK PHARMACEUTICALS CORP | 15,898 | $118K | 0.0% | $7.42 | — | — | 45780V102 |
| UEC | URANIUM ENERGY CORP | 132,044 | $116K | 0.0% | $0.83 | 0.0% | — | 916896103 |
| DRD | DRDGOLD LIMITED | 18,652 | $110K | 0.0% | $5.90 | — | — | 26152H301 |
| — | JONES ENERGY INC | 26,634 | $110K | 0.0% | $3.85 | — | — | 48019R108 |
| — | SKY-MOBI LTD | 56,063 | $105K | 0.0% | $6.92 | — | — | 83084G109 |
| — | GUIDANCE SOFTWARE INC | 16,385 | $101K | 0.0% | $6.67 | — | — | 401692108 |
| — | BLACK DIAMOND INC | 23,790 | $98,000 | 0.0% | $4.12 | — | — | 09202G101 |
| — | LEE ENTERPRISES INC | 50,029 | $96,000 | 0.0% | $1.61 | — | — | 523768109 |
| — | SYNUTRA INTL INC | 24,742 | $94,000 | 0.0% | $4.97 | — | — | 87164C102 |
| — | VIOLIN MEMORY INC | 100,928 | $93,000 | 0.0% | $0.92 | — | — | 92763A101 |
| — | ACCURIDE CORP NEW | 72,558 | $90,000 | 0.0% | $3.36 | — | — | 00439T206 |
| INFU | INFUSYSTEM HLDGS INC | 33,258 | $86,000 | 0.0% | $3.15 | -0.2% | — | 45685K102 |
| ATEN | A10 NETWORKS INC | 13,188 | $85,000 | 0.0% | $5.91 | 0.0% | — | 002121101 |
| — | QLT INC | 58,370 | $83,000 | 0.0% | $4.32 | — | — | 746927102 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,950 | $81,000 | 0.0% | $13.34 | — | — | 812362101 |
| — | TONIX PHARMACEUTICALS HLDG C | 38,017 | $76,000 | 0.0% | $7.67 | — | — | 890260201 |
| AMRC | AMERESCO INC | 17,038 | $74,000 | 0.0% | $6.71 | -32.3% | — | 02361E108 |
| — | GREAT ELM CAP GROUP INC | 10,660 | $70,000 | 0.0% | $6.57 | — | — | 39036P100 |
| — | CAMBIUM LEARNING GRP INC | 15,186 | $68,000 | 0.0% | $4.93 | — | — | 13201A107 |
| FLL | FULL HOUSE RESORTS INC | 33,718 | $68,000 | 0.0% | $1.57 | +5.1% | — | 359678109 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,700 | $65,000 | 0.0% | $3.16 | 0.0% | — | 184499101 |
| — | ARATANA THERAPEUTICS INC | 10,342 | $65,000 | 0.0% | $6.29 | — | — | 03874P101 |
| — | NEW YORK & CO INC | 42,301 | $63,000 | 0.0% | $1.49 | — | — | 649295102 |
| — | CASCADIAN THERAPEUTICS INC | 63,321 | $60,000 | 0.0% | $0.95 | — | — | 14740B101 |
| — | DATAWATCH CORP | 10,785 | $60,000 | 0.0% | $4.95 | — | — | 237917208 |
| — | REX ENERGY CORPORATION | 82,746 | $55,000 | 0.0% | $0.66 | — | — | 761565100 |
| — | EVERI HLDGS INC | 46,952 | $54,000 | 0.0% | $3.04 | — | — | 30034T103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,337 | $54,000 | 0.0% | $3.46 | -27.9% | — | 76129W105 |
| — | NANOVIRICIDES INC | 31,222 | $50,000 | 0.0% | $1.60 | — | — | 630087203 |
| — | ANTARES PHARMA INC | 47,032 | $49,000 | 0.0% | $1.04 | — | — | 036642106 |
| — | TURQUOISE HILL RES LTD | 14,078 | $48,000 | 0.0% | $2.53 | — | — | 900435108 |
| — | YUME INC | 11,843 | $44,000 | 0.0% | $3.72 | — | — | 98872B104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 75,694 | $44,000 | 0.0% | $1.07 | 0.0% | — | 66737P600 |
| — | CONNECTURE INC | 19,513 | $44,000 | 0.0% | $2.25 | — | — | 20786J106 |
| — | GLOBAL SHIP LEASE INC NEW | 34,760 | $44,000 | 0.0% | $4.76 | — | — | Y27183105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 32,554 | $40,000 | 0.0% | $2.42 | — | — | 60786L206 |
| — | MARIN SOFTWARE INC | 16,287 | $38,000 | 0.0% | $2.33 | — | — | 56804T106 |
| — | PHARMATHENE INC | 14,481 | $35,000 | 0.0% | $2.42 | — | — | 71714G102 |
| HBIO | HARVARD BIOSCIENCE INC | 12,392 | $35,000 | 0.0% | $3.18 | 0.0% | — | 416906105 |
| — | KEY ENERGY SVCS INC | 152,975 | $35,000 | 0.0% | $0.23 | — | — | 492914106 |
| — | VIVUS INC | 30,318 | $34,000 | 0.0% | $1.12 | — | — | 928551100 |
| — | ALIMERA SCIENCES INC | 27,795 | $34,000 | 0.0% | $3.28 | — | — | 016259103 |
| APPS | DIGITAL TURBINE INC | 31,645 | $34,000 | 0.0% | $0.98 | 0.0% | — | 25400W102 |
| — | PENDRELL CORP | 66,160 | $33,000 | 0.0% | $0.50 | — | — | 70686R104 |
| — | SIZMEK INC | 14,140 | $32,000 | 0.0% | $2.26 | — | — | 83013P105 |
| — | CASTLE BRANDS INC | 44,004 | $32,000 | 0.0% | $0.73 | — | — | 148435100 |
| — | FORTRESS BIOTECH INC | 10,885 | $29,000 | 0.0% | $2.66 | — | — | 34960Q109 |
| — | CTI BIOPHARMA CORP | 82,300 | $28,000 | 0.0% | $0.34 | — | — | 12648L106 |
| — | COVISINT CORP | 10,440 | $23,000 | 0.0% | $2.48 | — | — | 22357R103 |
| — | CURIS INC | 12,146 | $19,000 | 0.0% | $1.56 | — | — | 231269101 |
| — | DOVER DOWNS GAMING & ENTMT I | 18,289 | $19,000 | 0.0% | $0.98 | — | — | 260095104 |
| — | IMATION CORP | 13,798 | $17,000 | 0.0% | $1.23 | — | — | 45245A107 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,536 | $9,000 | 0.0% | $0.78 | — | — | G89982113 |
| — | CUMULUS MEDIA INC | 18,432 | $6,000 | 0.0% | $0.33 | — | — | 231082108 |
| — | SYNTA PHARMACEUTICALS CORP | 20,180 | $5,000 | 0.0% | $0.25 | — | — | 87162T206 |