Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $3.238B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INGRAM MICRO INC | 2,813,552 | $100M | 3.1% | $35.73 | — | — | 457153104 |
| — | WHITEWAVE FOODS CO | 1,700,000 | $92.53M | 2.9% | $54.43 | — | — | 966244105 |
| — | LINKEDIN CORP | 400,000 | $76.45M | 2.4% | $189.25 | — | — | 53578A108 |
| — | RACKSPACE HOSTING INC | 2,171,489 | $68.81M | 2.1% | $30.61 | — | — | 750086100 |
| — | RITE AID CORP | 7,549,300 | $58.05M | 1.8% | $7.84 | — | — | 767754104 |
| — | TALEN ENERGY CORP | 2,951,725 | $40.88M | 1.3% | $12.40 | — | — | 87422J105 |
| — | VIRGIN AMER INC | 757,207 | $40.52M | 1.3% | $55.73 | — | — | 92765X208 |
| EMBJ | EMBRAER S A | 1,972,800 | $34.05M | 1.1% | $25.17 | — | — | 29082A107 |
| — | ALERE INC | 750,000 | $32.43M | 1.0% | $50.61 | — | — | 01449J105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,750,000 | $31.89M | 1.0% | $16.46 | — | — | 984245100 |
| — | BRF SA | 1,855,635 | $31.66M | 1.0% | $13.91 | — | — | 10552T107 |
| — | AVG TECHNOLOGIES | 1,194,481 | $29.87M | 0.9% | $23.36 | — | — | N07831105 |
| — | VALE S A | 5,981,361 | $28.17M | 0.9% | $3.08 | — | — | 91912E204 |
| — | INFOBLOX INC | 1,065,989 | $28.11M | 0.9% | $24.34 | — | — | 45672H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 797,000 | $26.63M | 0.8% | $30.87 | — | — | 531229607 |
| — | BHP BILLITON PLC | 775,108 | $23.55M | 0.7% | $22.82 | — | — | 05545E209 |
| — | INTEROIL CORP | 443,943 | $22.61M | 0.7% | $50.92 | — | — | 460951106 |
| — | YAHOO INC | 515,395 | $22.21M | 0.7% | $36.89 | — | — | 984332106 |
| — | IMPERVA INC | 412,135 | $22.14M | 0.7% | $50.52 | — | — | 45321L100 |
| — | CITRIX SYS INC | 253,939 | $21.64M | 0.7% | $72.55 | — | — | 177376100 |
| — | LIBERTY GLOBAL PLC | 654,884 | $21.64M | 0.7% | $33.53 | — | — | G5480U120 |
| — | ENVISION HEALTHCARE HOLDINGS | 970,500 | $21.61M | 0.7% | $22.49 | — | — | 29413U103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 162,730 | $21.61M | 0.7% | $108.83 | +0.2% | — | G96629103 |
| — | APOLLO EDUCATION GROUP INC | 2,608,714 | $20.74M | 0.6% | $8.02 | — | — | 037604105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,553,728 | $20.46M | 0.6% | $13.31 | +0.4% | — | 01988P108 |
| — | MALLINCKRODT PUB LTD CO | 293,185 | $20.46M | 0.6% | $67.45 | — | — | G5785G107 |
| — | EXPRESS SCRIPTS HLDG CO | 288,857 | $20.37M | 0.6% | $71.56 | — | — | 30219G108 |
| — | DEPOMED INC | 814,245 | $20.35M | 0.6% | $18.36 | — | — | 249908104 |
| — | MEDIA GEN INC NEW | 1,100,000 | $20.27M | 0.6% | $16.31 | — | — | 58441K100 |
| GOOG | ALPHABET INC | 25,393 | $19.74M | 0.6% | $36.03 | +4.6% | — | 02079K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 165,711 | $19.57M | 0.6% | $108.04 | +11.2% | — | 91307C102 |
| — | STARZ | 576,462 | $17.98M | 0.6% | $29.19 | — | — | 85571Q102 |
| — | AMERICAN CAP LTD | 1,013,969 | $17.15M | 0.5% | $14.98 | — | — | 02503Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,005,330 | $16.73M | 0.5% | $13.46 | 0.0% | — | 921659108 |
| CPS | COOPER STD HLDGS INC | 161,885 | $15.99M | 0.5% | $86.65 | +8.7% | — | 21676P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,926 | $15.43M | 0.5% | $146.18 | +0.6% | — | 018581108 |
| — | DISCOVERY COMMUNICATNS NEW | 578,742 | $15.23M | 0.5% | $28.16 | — | — | 25470F302 |
| — | BOULEVARD ACQUISITION | 1,534,742 | $14.96M | 0.5% | $9.55 | — | — | 10157Q102 |
| ALLY | ALLY FINL INC | 766,939 | $14.93M | 0.5% | $14.24 | 0.0% | — | 02005N100 |
| HOLX | HOLOGIC INC | 374,224 | $14.53M | 0.4% | $37.81 | -0.2% | — | 436440101 |
| — | ELECTRUM SPL ACQUISITION COR | 1,470,000 | $14.45M | 0.4% | $9.51 | — | — | G3105C104 |
| DLTR | DOLLAR TREE INC | 182,084 | $14.37M | 0.4% | $89.98 | 0.0% | — | 256746108 |
| AXTA | AXALTA COATING SYS LTD | 508,244 | $14.37M | 0.4% | $28.07 | -0.3% | — | G0750C108 |
| — | CAPITOL ACQUISITION CORP III | 1,453,900 | $14.28M | 0.4% | $9.59 | — | — | 14055M106 |
| — | CVENT INC | 450,000 | $14.27M | 0.4% | $35.72 | — | — | 23247G109 |
| SYF | SYNCHRONY FINL | 492,226 | $13.78M | 0.4% | $24.45 | -10.1% | — | 87165B103 |
| TRIP | TRIPADVISOR INC | 210,644 | $13.31M | 0.4% | $57.20 | -0.1% | — | 896945201 |
| DVA | DAVITA INC | 201,335 | $13.3M | 0.4% | $71.06 | -0.9% | — | 23918K108 |
| FLEX | FLEX LTD | 969,374 | $13.2M | 0.4% | $8.35 | +16.3% | — | Y2573F102 |
| LBRDK | LIBERTY BROADBAND CORP | 180,374 | $12.89M | 0.4% | $60.40 | +3.5% | — | 530307305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,529,402 | $12.71M | 0.4% | $4.55 | — | — | 71654V101 |
| AER | AERCAP HOLDINGS NV | 318,349 | $12.25M | 0.4% | $37.30 | -0.4% | — | N00985106 |
| MTZ | MASTEC INC | 409,294 | $12.17M | 0.4% | $19.25 | +42.5% | — | 576323109 |
| — | MORGAN STANLEY CHINA A SH FD | 646,932 | $12.1M | 0.4% | $23.35 | — | — | 617468103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 291,081 | $12.03M | 0.4% | $43.22 | -9.9% | — | 04247X102 |
| — | HEALTHWAYS INC | 445,839 | $11.8M | 0.4% | $14.85 | — | — | 422245100 |
| — | GRACE W R & CO DEL NEW | 157,446 | $11.62M | 0.4% | $73.46 | — | — | 38388F108 |
| — | LIBERTY GLOBAL PLC | 414,049 | $11.61M | 0.4% | $36.10 | — | — | G5480U153 |
| — | LIBERTY INTERACTIVE CORP | 290,201 | $11.57M | 0.4% | $37.53 | — | — | 53071M880 |
| — | LABORATORY CORP AMER HLDGS | 83,401 | $11.47M | 0.4% | $128.69 | — | — | 50540R409 |
| RIG | TRANSOCEAN LTD | 1,047,209 | $11.16M | 0.3% | $13.97 | -24.3% | — | H8817H100 |
| — | KLX INC | 316,105 | $11.13M | 0.3% | $33.57 | — | — | 482539103 |
| — | SUPERVALU INC | 2,221,535 | $11.09M | 0.3% | $5.94 | — | — | 868536103 |
| BURL | BURLINGTON STORES INC | 136,747 | $11.08M | 0.3% | $75.15 | +2.9% | — | 122017106 |
| — | IKANG HEALTHCARE GROUP INC | 600,000 | $10.85M | 0.3% | $21.86 | — | — | 45174L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,434 | $10.33M | 0.3% | $54.02 | — | — | 881624209 |
| — | GP INVTS ACQUISITION COR | 1,047,075 | $10.26M | 0.3% | $9.80 | — | — | G40357124 |
| — | NOBLE CORP PLC | 1,614,601 | $10.24M | 0.3% | $9.66 | — | — | G65431101 |
| — | INC RESH HLDGS INC | 229,152 | $10.22M | 0.3% | $42.78 | — | — | 45329R109 |
| — | ISLE OF CAPRI CASINOS INC | 455,702 | $10.15M | 0.3% | $22.03 | — | — | 464592104 |
| INCY | INCYTE CORP | 107,495 | $10.14M | 0.3% | $88.54 | -4.8% | — | 45337C102 |
| LBRDA | LIBERTY BROADBAND CORP | 143,734 | $10.08M | 0.3% | $54.02 | +14.3% | — | 530307107 |
| MHK | MOHAWK INDS INC | 50,309 | $10.08M | 0.3% | $205.53 | 0.0% | — | 608190104 |
| — | FMC TECHNOLOGIES INC | 337,081 | $10M | 0.3% | $29.08 | — | — | 30249U101 |
| — | AR CAP ACQUISITION CORP | 1,000,000 | $9.98M | 0.3% | $9.98 | — | — | 00191R109 |
| URBN | URBAN OUTFITTERS INC | 281,441 | $9.715M | 0.3% | $29.83 | +9.9% | — | 917047102 |
| KLIC | KULICKE & SOFFA INDS INC | 725,973 | $9.387M | 0.3% | $11.11 | -1.6% | — | 501242101 |
| — | VITAE PHARMACEUTICALS INC | 446,618 | $9.343M | 0.3% | $12.88 | — | — | 92847N103 |
| URI | UNITED RENTALS INC | 115,493 | $9.065M | 0.3% | $60.81 | +22.0% | — | 911363109 |
| — | ALLERGAN PLC | 38,642 | $8.9M | 0.3% | $292.46 | — | — | G0177J108 |
| — | VARIAN MED SYS INC | 89,383 | $8.896M | 0.3% | $94.63 | — | — | 92220P105 |
| — | QIAGEN NV | 323,125 | $8.867M | 0.3% | $27.44 | — | — | N72482107 |
| FFIV | F5 NETWORKS INC | 70,957 | $8.844M | 0.3% | $121.40 | 0.0% | — | 315616102 |
| — | LIBERTY INTERACTIVE CORP | 439,228 | $8.789M | 0.3% | $21.48 | — | — | 53071M104 |
| — | FLEETCOR TECHNOLOGIES INC | 50,528 | $8.778M | 0.3% | $143.16 | — | — | 339041105 |
| — | NEKTAR THERAPEUTICS | 509,810 | $8.759M | 0.3% | $15.80 | — | — | 640268108 |
| ITRI | ITRON INC | 155,454 | $8.668M | 0.3% | $47.94 | 0.0% | — | 465741106 |
| — | VMWARE INC | 117,876 | $8.646M | 0.3% | $63.77 | — | — | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 162,307 | $8.516M | 0.3% | $57.74 | -16.7% | — | 910047109 |
| — | PAREXEL INTL CORP | 122,052 | $8.477M | 0.3% | $66.60 | — | — | 699462107 |
| — | CONTINENTAL BLDG PRODS INC | 394,764 | $8.286M | 0.3% | $20.47 | — | — | 211171103 |
| QLYS | QUALYS INC | 216,636 | $8.273M | 0.3% | $32.58 | +2.8% | — | 74758T303 |
| — | WABCO HLDGS INC | 71,934 | $8.167M | 0.3% | $113.53 | — | — | 92927K102 |
| — | NABORS INDUSTRIES LTD | 661,305 | $8.041M | 0.2% | $11.27 | — | — | G6359F103 |
| — | ACORDA THERAPEUTICS INC | 384,933 | $8.037M | 0.2% | $23.45 | — | — | 00484M106 |
| — | SOUTHWESTERN ENERGY CO | 577,864 | $7.998M | 0.2% | $13.78 | — | — | 845467109 |
| — | SBA COMMUNICATIONS CORP | 70,276 | $7.882M | 0.2% | $109.25 | — | — | 78388J106 |
| — | DOUBLE EAGLE ACQUISITION COR | 772,333 | $7.646M | 0.2% | $9.62 | — | — | G28195108 |
| BLD | TOPBUILD CORP | 229,754 | $7.628M | 0.2% | $29.64 | +18.8% | — | 89055F103 |
| SATS | ECHOSTAR CORP | 172,999 | $7.583M | 0.2% | $31.68 | 0.0% | — | 278768106 |
| — | SWIFT TRANSN CO | 351,289 | $7.542M | 0.2% | $19.31 | — | — | 87074U101 |
| DECK | DECKERS OUTDOOR CORP | 126,117 | $7.51M | 0.2% | $9.20 | +13.9% | — | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,486 | $7.438M | 0.2% | $142.81 | +2.4% | — | 084670702 |
| — | BLACKHAWK NETWORK HLDGS INC | 246,337 | $7.432M | 0.2% | $35.06 | — | — | 09238E104 |
| — | HRG GROUP INC | 472,011 | $7.411M | 0.2% | $15.70 | — | — | 40434J100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,017 | $7.381M | 0.2% | $248.12 | +1.8% | — | 90384S303 |
| — | REALOGY HLDGS CORP | 282,227 | $7.298M | 0.2% | $33.68 | — | — | 75605Y106 |
| MU | MICRON TECHNOLOGY INC | 408,109 | $7.256M | 0.2% | $13.49 | +10.3% | — | 595112103 |
| — | NATIONSTAR MTG HLDGS INC | 487,588 | $7.221M | 0.2% | $12.63 | — | — | 63861C109 |
| — | VONAGE HLDGS CORP | 1,090,013 | $7.205M | 0.2% | $4.57 | — | — | 92886T201 |
| SIG | SIGNET JEWELERS LIMITED | 96,252 | $7.174M | 0.2% | $82.18 | -15.2% | — | G81276100 |
| — | PORTOLA PHARMACEUTICALS INC | 314,797 | $7.149M | 0.2% | $23.27 | — | — | 737010108 |
| — | ENSCO PLC | 836,340 | $7.109M | 0.2% | $10.17 | — | — | G3157S106 |
| BMA | BANCO MACRO SA | 89,688 | $7.018M | 0.2% | $78.25 | — | — | 05961W105 |
| — | INCONTACT INC | 500,000 | $6.99M | 0.2% | $13.96 | — | — | 45336E109 |
| PRGS | PROGRESS SOFTWARE CORP | 251,732 | $6.847M | 0.2% | $27.69 | +3.3% | — | 743312100 |
| — | CABOT MICROELECTRONICS CORP | 126,869 | $6.713M | 0.2% | $52.91 | — | — | 12709P103 |
| — | ACHILLION PHARMACEUTICALS IN | 805,967 | $6.528M | 0.2% | $8.10 | — | — | 00448Q201 |
| THC | TENET HEALTHCARE CORP | 285,602 | $6.472M | 0.2% | $27.17 | -4.2% | — | 88033G407 |
| CVLT | COMMVAULT SYSTEMS INC | 121,634 | $6.462M | 0.2% | $43.07 | +16.7% | — | 204166102 |
| — | HENNESSY CAP ACQUISITION COR | 655,000 | $6.458M | 0.2% | $9.67 | — | — | 42588J100 |
| — | PACE HLDGS CORP | 655,000 | $6.452M | 0.2% | $9.60 | — | — | G6865N103 |
| — | ARRIS INTL INC | 226,352 | $6.413M | 0.2% | $28.33 | — | — | G0551A103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 552,813 | $6.297M | 0.2% | $10.15 | — | — | Y8213L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 391,981 | $6.225M | 0.2% | $11.30 | +3.4% | — | 46333X108 |
| FN | FABRINET | 138,428 | $6.173M | 0.2% | $36.45 | +8.9% | — | G3323L100 |
| — | CALLON PETE CO DEL | 387,887 | $6.09M | 0.2% | $10.42 | — | — | 13123X102 |
| — | MYLAN N V | 159,725 | $6.089M | 0.2% | $47.79 | — | — | N59465109 |
| — | NEUSTAR INC | 226,968 | $6.035M | 0.2% | $26.59 | — | — | 64126X201 |
| — | TEEKAY CORPORATION | 770,055 | $5.937M | 0.2% | $7.19 | — | — | Y8564W103 |
| — | AMAG PHARMACEUTICALS INC | 242,166 | $5.935M | 0.2% | $26.49 | — | — | 00163U106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 190,789 | $5.935M | 0.2% | $31.11 | — | — | 399909100 |
| — | CREE INC | 229,588 | $5.905M | 0.2% | $28.71 | — | — | 225447101 |
| — | FRANCESCAS HLDGS CORP | 379,415 | $5.854M | 0.2% | $16.90 | — | — | 351793104 |
| — | SHUTTERFLY INC | 127,773 | $5.704M | 0.2% | $43.42 | — | — | 82568P304 |
| CRUS | CIRRUS LOGIC INC | 106,416 | $5.656M | 0.2% | $31.26 | +53.8% | — | 172755100 |
| AGO | ASSURED GUARANTY LTD | 198,167 | $5.499M | 0.2% | $22.15 | +3.9% | — | G0585R106 |
| — | CIMPRESS N V | 54,339 | $5.498M | 0.2% | $101.18 | — | — | N20146101 |
| — | CEPHEID | 104,162 | $5.488M | 0.2% | $44.66 | — | — | 15670R107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 249,856 | $5.459M | 0.2% | $21.85 | — | — | 531465102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,019 | $5.451M | 0.2% | $118.45 | — | — | 82669G104 |
| RUSHA | RUSH ENTERPRISES INC | 219,251 | $5.367M | 0.2% | $10.40 | -1.3% | — | 781846209 |
| HRI | HERC HLDGS INC | 158,110 | $5.328M | 0.2% | $30.89 | 0.0% | — | 42704L104 |
| MMI | MARCUS & MILLICHAP INC | 203,385 | $5.319M | 0.2% | $25.32 | -3.2% | — | 566324109 |
| EXEL | EXELIXIS INC | 411,550 | $5.264M | 0.2% | $5.44 | +98.8% | — | 30161Q104 |
| AEIS | ADVANCED ENERGY INDS | 110,463 | $5.227M | 0.2% | $41.69 | 0.0% | — | 007973100 |
| — | RICE ENERGY INC | 196,079 | $5.12M | 0.2% | $22.04 | — | — | 762760106 |
| — | CYNAPSUS THERAPEUTICS INC | 125,920 | $5.065M | 0.2% | $40.22 | — | — | 23257Y859 |
| ETSY | ETSY INC | 351,957 | $5.026M | 0.2% | $8.79 | +44.0% | — | 29786A106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 277,954 | $5.023M | 0.2% | $10.40 | +54.7% | — | 528872302 |
| — | FOREST CITY RLTY TR INC | 216,228 | $5.001M | 0.2% | $21.63 | — | — | 345605109 |
| — | TIM PARTICIPACOES S A | 407,395 | $4.987M | 0.2% | $10.81 | — | — | 88706P205 |
| — | BRIGHTCOVE INC | 381,819 | $4.983M | 0.2% | $9.79 | — | — | 10921T101 |
| — | HOWARD HUGHES CORP | 42,564 | $4.874M | 0.2% | $112.69 | — | — | 44267D107 |
| REX | REX AMERICAN RESOURCES CORP | 57,368 | $4.863M | 0.2% | $11.94 | +1.9% | — | 761624105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 151,000 | $4.859M | 0.2% | $32.22 | — | — | 775043102 |
| XNCR | XENCOR INC | 194,070 | $4.753M | 0.1% | $13.24 | +59.8% | — | 98401F105 |
| — | OWENS ILL INC | 258,172 | $4.748M | 0.1% | $18.39 | — | — | 690768403 |
| — | CARDIOVASCULAR SYS INC DEL | 198,575 | $4.714M | 0.1% | $23.74 | — | — | 141619106 |
| TTMI | TTM TECHNOLOGIES INC | 409,050 | $4.684M | 0.1% | $9.70 | +2.0% | — | 87305R109 |
| CLW | CLEARWATER PAPER CORP | 71,673 | $4.635M | 0.1% | $51.16 | +23.5% | — | 18538R103 |
| — | PANDORA MEDIA INC | 322,673 | $4.624M | 0.1% | $14.33 | — | — | 698354107 |
| — | AEP INDS INC | 41,856 | $4.578M | 0.1% | $68.91 | — | — | 001031103 |
| — | ARIAD PHARMACEUTICALS INC | 332,388 | $4.55M | 0.1% | $6.94 | — | — | 04033A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,358 | $4.538M | 0.1% | $144.95 | -7.0% | — | G50871105 |
| — | WEBMD HEALTH CORP | 90,705 | $4.508M | 0.1% | $51.44 | — | — | 94770V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 338,099 | $4.487M | 0.1% | $12.84 | — | — | G5876H105 |
| HMC | HONDA MOTOR LTD | 153,232 | $4.431M | 0.1% | $28.92 | — | — | 438128308 |
| PRAA | PRA GROUP INC | 127,598 | $4.407M | 0.1% | $29.48 | 0.0% | — | 69354N106 |
| ANGO | ANGIODYNAMICS INC | 250,161 | $4.388M | 0.1% | $15.32 | +5.9% | — | 03475V101 |
| — | PETROCHINA CO LTD | 65,457 | $4.373M | 0.1% | $65.99 | — | — | 71646E100 |
| — | VWR CORP | 153,839 | $4.363M | 0.1% | $28.03 | — | — | 91843L103 |
| SNPS | SYNOPSYS INC | 73,053 | $4.336M | 0.1% | $48.80 | +16.4% | — | 871607107 |
| IMAX | IMAX CORP | 149,357 | $4.327M | 0.1% | $30.46 | 0.0% | — | 45245E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,967 | $4.289M | 0.1% | $50.56 | 0.0% | — | 74587V107 |
| BJRI | BJS RESTAURANTS INC | 120,315 | $4.277M | 0.1% | $42.85 | -8.6% | — | 09180C106 |
| — | GLOBAL PARTNER ACQUISITION C | 432,142 | $4.27M | 0.1% | $9.82 | — | — | 37954X105 |
| — | HORIZON PHARMA PLC | 232,739 | $4.22M | 0.1% | $18.13 | — | — | G4617B105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,877 | $4.214M | 0.1% | $127.11 | 0.0% | — | 55825T103 |
| VEEV | VEEVA SYS INC | 101,836 | $4.204M | 0.1% | $38.78 | 0.0% | — | 922475108 |
| ANIK | ANIKA THERAPEUTICS INC | 87,809 | $4.202M | 0.1% | $40.26 | +22.7% | — | 035255108 |
| — | ATLANTIC ALLIANCE PARTNER CO | 400,000 | $4.2M | 0.1% | $10.39 | — | — | G04897107 |
| TNET | TRINET GROUP INC | 193,587 | $4.187M | 0.1% | $18.39 | +12.8% | — | 896288107 |
| NVO | NOVO-NORDISK A S | 100,369 | $4.174M | 0.1% | $49.10 | — | — | 670100205 |
| EBAY | EBAY INC | 126,602 | $4.165M | 0.1% | $24.08 | +11.6% | — | 278642103 |
| — | CABELAS INC | 75,550 | $4.15M | 0.1% | $54.93 | — | — | 126804301 |
| — | UNIT CORP | 222,023 | $4.13M | 0.1% | $16.07 | — | — | 909218109 |
| KT | KT CORP | 256,631 | $4.119M | 0.1% | $14.00 | — | — | 48268K101 |
| MOG/A | MOOG INC | 68,884 | $4.101M | 0.1% | $48.89 | +7.8% | — | 615394202 |
| ENTG | ENTEGRIS INC | 234,673 | $4.088M | 0.1% | $15.12 | +3.9% | — | 29362U104 |
| CLH | CLEAN HARBORS INC | 85,044 | $4.08M | 0.1% | $50.43 | -1.7% | — | 184496107 |
| — | OMEGA PROTEIN CORP | 174,003 | $4.066M | 0.1% | $19.18 | — | — | 68210P107 |
| SRI | STONERIDGE INC | 218,130 | $4.014M | 0.1% | $15.34 | +12.3% | — | 86183P102 |
| — | BLACK KNIGHT FINL SVCS INC | 97,566 | $3.99M | 0.1% | $33.94 | — | — | 09214X100 |
| — | EASTERLY ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.90 | — | — | 27616L102 |
| — | CHANGYOU COM LTD | 145,226 | $3.957M | 0.1% | $21.70 | — | — | 15911M107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,555 | $3.942M | 0.1% | $41.08 | +3.3% | — | G0692U109 |
| — | ACXIOM CORP | 147,896 | $3.941M | 0.1% | $26.65 | — | — | 005125109 |
| — | LUMINEX CORP DEL | 173,382 | $3.939M | 0.1% | $19.23 | — | — | 55027E102 |
| NTGR | NETGEAR INC | 64,989 | $3.931M | 0.1% | $20.96 | +60.9% | — | 64111Q104 |
| OFG | OFG BANCORP | 388,240 | $3.925M | 0.1% | $7.51 | +36.2% | — | 67103X102 |
| HDB | HDFC BANK LTD | 54,045 | $3.885M | 0.1% | $71.88 | — | — | 40415F101 |
| — | SOHU COM INC | 87,752 | $3.883M | 0.1% | $52.55 | — | — | 83408W103 |
| — | POPEYES LA KITCHEN INC | 72,914 | $3.875M | 0.1% | $53.14 | — | — | 732872106 |
| — | KCG HLDGS INC | 246,848 | $3.834M | 0.1% | $11.78 | — | — | 48244B100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 192,411 | $3.812M | 0.1% | $22.98 | +5.4% | — | 02913V103 |
| — | WEB COM GROUP INC | 219,788 | $3.796M | 0.1% | $19.73 | — | — | 94733A104 |
| — | DIGITALGLOBE INC | 137,974 | $3.794M | 0.1% | $25.17 | — | — | 25389M877 |
| SONY | SONY CORP | 113,681 | $3.775M | 0.1% | $33.21 | — | — | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,866 | $3.773M | 0.1% | $6.52 | +44.6% | — | 42824C109 |
| — | SCICLONE PHARMACEUTICALS INC | 367,800 | $3.77M | 0.1% | $8.80 | — | — | 80862K104 |
| ADSK | AUTODESK INC | 52,129 | $3.77M | 0.1% | $61.05 | +3.2% | — | 052769106 |
| — | MSG NETWORK INC | 202,199 | $3.763M | 0.1% | $20.48 | — | — | 553573106 |
| — | SMITH & WESSON HLDG CORP | 141,145 | $3.753M | 0.1% | $17.97 | — | — | 831756101 |
| — | BIOTELEMETRY INC | 201,698 | $3.746M | 0.1% | $17.30 | — | — | 090672106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,249 | $3.739M | 0.1% | $47.45 | — | — | G05384105 |
| — | CORELOGIC INC | 95,006 | $3.726M | 0.1% | $37.21 | — | — | 21871D103 |
| — | VERIFONE SYS INC | 234,668 | $3.694M | 0.1% | $16.31 | — | — | 92342Y109 |
| — | SEATTLE GENETICS INC | 68,068 | $3.676M | 0.1% | $54.00 | — | — | 812578102 |
| — | ARGO GROUP INTL HLDGS LTD | 65,137 | $3.675M | 0.1% | $55.67 | — | — | G0464B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,752 | $3.666M | 0.1% | $26.95 | -13.8% | — | 29251M106 |
| PLXS | PLEXUS CORP | 77,393 | $3.62M | 0.1% | $45.12 | +1.6% | — | 729132100 |
| TDC | TERADATA CORP DEL | 116,561 | $3.613M | 0.1% | $26.54 | +12.2% | — | 88076W103 |
| — | RETROPHIN INC | 160,675 | $3.596M | 0.1% | $19.43 | — | — | 761299106 |
| — | MEETME INC | 578,830 | $3.589M | 0.1% | $3.65 | — | — | 585141104 |
| SAM | BOSTON BEER INC | 23,100 | $3.587M | 0.1% | $162.75 | +7.2% | — | 100557107 |
| MED | MEDIFAST INC | 94,711 | $3.579M | 0.1% | $23.87 | +16.6% | — | 58470H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 448,730 | $3.576M | 0.1% | $6.15 | +20.6% | — | 68554V108 |
| — | NCI BUILDING SYS INC | 244,938 | $3.574M | 0.1% | $14.48 | — | — | 628852204 |
| — | CAREER EDUCATION CORP | 526,004 | $3.572M | 0.1% | $6.06 | — | — | 141665109 |
| — | FLAMEL TECHNOLOGIES SA | 287,549 | $3.566M | 0.1% | $10.91 | — | — | 338488109 |
| — | NAUTILUS INC | 156,680 | $3.56M | 0.1% | $22.72 | — | — | 63910B102 |
| LITE | LUMENTUM HLDGS INC | 85,184 | $3.558M | 0.1% | $19.81 | +66.1% | — | 55024U109 |
| — | COMMERCEHUB INC | 223,560 | $3.557M | 0.1% | $15.91 | — | — | 20084V306 |
| ACCO | ACCO BRANDS CORP | 368,906 | $3.556M | 0.1% | $5.18 | +38.3% | — | 00081T108 |
| — | TEAM HEALTH HOLDINGS INC | 109,052 | $3.551M | 0.1% | $34.71 | — | — | 87817A107 |
| — | COSAN LTD | 493,146 | $3.526M | 0.1% | $4.53 | — | — | G25343107 |
| — | CARBONITE INC | 228,368 | $3.508M | 0.1% | $12.21 | — | — | 141337105 |
| IRBTQ | IROBOT CORP | 79,484 | $3.496M | 0.1% | $38.24 | +2.5% | — | 462726100 |
| BHE | BENCHMARK ELECTRS INC | 140,028 | $3.494M | 0.1% | $17.68 | +11.3% | — | 08160H101 |
| MYRG | MYR GROUP INC DEL | 116,004 | $3.492M | 0.1% | $27.37 | 0.0% | — | 55405W104 |
| — | SK TELECOM LTD | 154,203 | $3.485M | 0.1% | $20.61 | — | — | 78440P108 |
| NICE | NICE LTD | 51,860 | $3.472M | 0.1% | $61.91 | — | — | 653656108 |
| — | TRINSEO S A | 61,001 | $3.45M | 0.1% | $33.19 | — | — | L9340P101 |
| GGB | GERDAU S A | 1,264,752 | $3.44M | 0.1% | $1.82 | — | — | 373737105 |
| — | RUDOLPH TECHNOLOGIES INC | 192,687 | $3.418M | 0.1% | $16.93 | — | — | 781270103 |
| — | BOJANGLES INC | 214,083 | $3.417M | 0.1% | $16.56 | — | — | 097488100 |
| HRTG | HERITAGE INS HLDGS INC | 236,827 | $3.413M | 0.1% | $16.45 | -20.0% | — | 42727J102 |
| — | FIDELITY NATIONAL FINANCIAL | 272,831 | $3.405M | 0.1% | $11.71 | — | — | 31620R402 |
| — | PREMIER INC | 104,926 | $3.393M | 0.1% | $33.07 | — | — | 74051N102 |
| — | VALIDUS HOLDINGS LTD | 67,895 | $3.383M | 0.1% | $49.13 | — | — | G9319H102 |
| — | TENNECO INC | 57,857 | $3.371M | 0.1% | $51.06 | — | — | 880349105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 69,429 | $3.351M | 0.1% | $41.84 | +20.9% | — | 74112D101 |
| BAK | BRASKEM S A | 217,421 | $3.344M | 0.1% | $9.58 | — | — | 105532105 |
| — | SEAGATE TECHNOLOGY PLC | 86,580 | $3.338M | 0.1% | $24.36 | — | — | G7945M107 |
| — | ACCELERON PHARMA INC | 92,215 | $3.337M | 0.1% | $34.12 | — | — | 00434H108 |
| — | QUINTILES TRANSNATIO HLDGS I | 41,100 | $3.332M | 0.1% | $81.07 | — | — | 74876Y101 |
| — | COMPANHIA PARANAENSE ENERG C | 321,102 | $3.33M | 0.1% | $8.86 | — | — | 20441B407 |
| NTTYY | NIPPON TELEG & TEL CORP | 72,502 | $3.321M | 0.1% | $31.92 | — | — | 654624105 |
| — | SURMODICS INC | 110,266 | $3.318M | 0.1% | $24.08 | — | — | 868873100 |
| — | HALYARD HEALTH INC | 95,411 | $3.307M | 0.1% | $34.66 | — | — | 40650V100 |
| NBIS | YANDEX N V | 157,095 | $3.307M | 0.1% | $21.05 | — | — | N97284108 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,864 | $3.305M | 0.1% | $32.77 | — | — | 014339105 |
| WNC | WABASH NATL CORP | 231,786 | $3.301M | 0.1% | $9.71 | +17.0% | — | 929566107 |
| — | K12 INC | 229,742 | $3.297M | 0.1% | $11.99 | — | — | 48273U102 |
| — | HESKA CORP | 60,454 | $3.291M | 0.1% | $38.41 | — | — | 42805E306 |
| — | DRIL-QUIP INC | 58,873 | $3.282M | 0.1% | $60.17 | — | — | 262037104 |
| EG | EVEREST RE GROUP LTD | 17,205 | $3.268M | 0.1% | $150.12 | +3.0% | — | G3223R108 |
| — | NUANCE COMMUNICATIONS INC | 223,986 | $3.248M | 0.1% | $14.60 | — | — | 67020Y100 |
| — | SUCAMPO PHARMACEUTICALS INC | 263,586 | $3.245M | 0.1% | $15.17 | — | — | 864909106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 148,904 | $3.234M | 0.1% | $14.85 | +20.9% | — | G6331P104 |
| KOF | COCA COLA FEMSA S A B DE C V | 43,107 | $3.233M | 0.1% | $79.63 | — | — | 191241108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,163 | $3.219M | 0.1% | $34.33 | — | — | 87157B103 |
| — | DELL TECHNOLOGIES INC | 67,340 | $3.219M | 0.1% | $47.80 | — | — | 24703L103 |
| VISN | COMMSCOPE HLDG CO INC | 106,755 | $3.214M | 0.1% | $30.16 | 0.0% | — | 20337X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 129,825 | $3.211M | 0.1% | $14.23 | +59.1% | — | 868459108 |
| — | STRAYER ED INC | 68,722 | $3.208M | 0.1% | $54.82 | — | — | 863236105 |
| — | STILLWATER MNG CO | 239,825 | $3.204M | 0.1% | $13.17 | — | — | 86074Q102 |
| BRKR | BRUKER CORP | 141,444 | $3.204M | 0.1% | $22.14 | -0.3% | — | 116794108 |
| KEP | KOREA ELECTRIC PWR | 131,251 | $3.2M | 0.1% | $24.60 | — | — | 500631106 |
| — | SYNERGY RES CORP | 461,653 | $3.199M | 0.1% | $6.90 | — | — | 87164P103 |
| MASI | MASIMO CORP | 53,611 | $3.189M | 0.1% | $41.19 | +37.0% | — | 574795100 |
| — | ZYNGA INC | 1,095,678 | $3.188M | 0.1% | $2.91 | — | — | 98986T108 |
| — | HAWAIIAN HOLDINGS INC | 65,302 | $3.174M | 0.1% | $24.13 | — | — | 419879101 |
| — | FINISAR CORP | 105,596 | $3.147M | 0.1% | $16.71 | — | — | 31787A507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,840 | $3.109M | 0.1% | $60.93 | +1.0% | — | 40171V100 |
| CBRE | CBRE GROUP INC | 109,984 | $3.077M | 0.1% | $28.54 | 0.0% | — | 12504L109 |
| DHX | DHI GROUP INC | 387,252 | $3.055M | 0.1% | $8.20 | -11.1% | — | 23331S100 |
| OSG | AMBAC FINL GROUP INC | 166,024 | $3.053M | 0.1% | $15.15 | +18.5% | — | 023139884 |
| LOPE | GRAND CANYON ED INC | 75,474 | $3.048M | 0.1% | $42.16 | -1.4% | — | 38526M106 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,004 | $3.042M | 0.1% | $62.05 | — | — | 297425100 |
| — | NATUS MEDICAL INC DEL | 76,651 | $3.012M | 0.1% | $39.29 | — | — | 639050103 |
| — | BAZAARVOICE INC | 508,054 | $3.003M | 0.1% | $5.31 | — | — | 073271108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 174,269 | $3.001M | 0.1% | $19.71 | -14.7% | — | 024061103 |
| CVGI | COMMERCIAL VEH GROUP INC | 518,886 | $2.999M | 0.1% | $4.49 | +9.5% | — | 202608105 |
| UNFI | UNITED NAT FOODS INC | 74,786 | $2.994M | 0.1% | $36.92 | +24.4% | — | 911163103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 321,954 | $2.981M | 0.1% | $5.00 | — | — | 20441A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,359 | $2.975M | 0.1% | $35.48 | -18.1% | — | 29089Q105 |
| — | BERRY PLASTICS GROUP INC | 67,543 | $2.962M | 0.1% | $39.79 | — | — | 08579W103 |
| ALKS | ALKERMES PLC | 62,901 | $2.958M | 0.1% | $47.55 | 0.0% | — | G01767105 |
| TPH | TRI POINTE GROUP INC | 223,869 | $2.951M | 0.1% | $10.56 | +25.1% | — | 87265H109 |
| MSTR | MICROSTRATEGY INC | 17,602 | $2.947M | 0.1% | $18.24 | -5.7% | — | 594972408 |
| MBUU | MALIBU BOATS INC | 197,600 | $2.944M | 0.1% | $14.18 | -3.6% | — | 56117J100 |
| — | UNILEVER PLC | 62,104 | $2.944M | 0.1% | $46.99 | — | — | 904767704 |
| — | TRIPLE-S MGMT CORP | 134,184 | $2.943M | 0.1% | $22.96 | — | — | 896749108 |
| — | INTL FCSTONE INC | 75,259 | $2.924M | 0.1% | $29.07 | — | — | 46116V105 |
| SLAB | SILICON LABORATORIES INC | 49,512 | $2.911M | 0.1% | $54.01 | 0.0% | — | 826919102 |
| — | CHINA PETE & CHEM CORP | 39,267 | $2.9M | 0.1% | $63.75 | — | — | 16941R108 |
| WRLD | WORLD ACCEP CORP DEL | 59,060 | $2.896M | 0.1% | $39.58 | +21.1% | — | 981419104 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,055 | $2.893M | 0.1% | $10.16 | +0.0% | — | 302081104 |
| — | AMEDISYS INC | 60,472 | $2.869M | 0.1% | $40.40 | — | — | 023436108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,458 | $2.846M | 0.1% | $18.40 | +35.9% | — | 127387108 |
| — | RETAILMENOT INC | 287,583 | $2.844M | 0.1% | $8.18 | — | — | 76132B106 |
| — | COMSCORE INC | 92,461 | $2.835M | 0.1% | $27.47 | — | — | 20564W105 |
| — | PDC ENERGY INC | 42,173 | $2.828M | 0.1% | $67.06 | — | — | 69327R101 |
| — | JAKKS PAC INC | 326,988 | $2.825M | 0.1% | $8.01 | — | — | 47012E106 |
| LQDT | LIQUIDITY SERVICES INC | 250,041 | $2.81M | 0.1% | $8.46 | +9.2% | — | 53635B107 |
| BZH | BEAZER HOMES USA INC | 240,044 | $2.799M | 0.1% | $9.99 | +2.0% | — | 07556Q881 |
| ICUI | ICU MED INC | 22,109 | $2.794M | 0.1% | $120.60 | 0.0% | — | 44930G107 |
| — | FIVE PRIME THERAPEUTICS INC | 53,148 | $2.79M | 0.1% | $40.84 | — | — | 33830X104 |
| DAR | DARLING INGREDIENTS INC | 206,205 | $2.786M | 0.1% | $15.96 | -9.6% | — | 237266101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,983 | $2.778M | 0.1% | $70.55 | 0.0% | — | 02043Q107 |
| — | SHORETEL INC | 347,127 | $2.777M | 0.1% | $7.14 | — | — | 825211105 |
| KODK | EASTMAN KODAK CO | 184,999 | $2.775M | 0.1% | $14.48 | +9.5% | — | 277461406 |
| — | ARATANA THERAPEUTICS INC | 296,326 | $2.774M | 0.1% | $9.25 | — | — | 03874P101 |
| AN | AUTONATION INC | 56,763 | $2.765M | 0.1% | $49.16 | 0.0% | — | 05329W102 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $2.76M | 0.1% | $8.36 | — | — | 466090206 |
| — | MERITOR INC | 247,274 | $2.752M | 0.1% | $9.51 | — | — | 59001K100 |
| SANM | SANMINA CORPORATION | 96,674 | $2.752M | 0.1% | $22.20 | +22.0% | — | 801056102 |
| VC | VISTEON CORP | 38,384 | $2.751M | 0.1% | $69.56 | 0.0% | — | 92839U206 |
| — | EMPRESA NACIONAL DE ELCTRCID | 138,559 | $2.749M | 0.1% | $25.31 | — | — | 29244T101 |
| HZO | MARINEMAX INC | 131,011 | $2.745M | 0.1% | $19.65 | 0.0% | — | 567908108 |
| GFI | GOLD FIELDS LTD NEW | 561,330 | $2.722M | 0.1% | $4.56 | — | — | 38059T106 |
| YELP | YELP INC | 65,056 | $2.713M | 0.1% | $26.10 | +34.3% | — | 985817105 |
| ATRO | ASTRONICS CORP | 60,156 | $2.71M | 0.1% | $28.93 | +3.2% | — | 046433108 |
| QRVO | QORVO INC | 48,458 | $2.701M | 0.1% | $49.97 | +13.5% | — | 74736K101 |
| — | LION BIOTECHNOLOGIES INC | 327,433 | $2.695M | 0.1% | $6.31 | — | — | 53619R102 |
| — | AVID TECHNOLOGY INC | 337,107 | $2.677M | 0.1% | $6.91 | — | — | 05367P100 |
| MYGN | MYRIAD GENETICS INC | 129,826 | $2.672M | 0.1% | $34.74 | -27.0% | — | 62855J104 |
| — | HORIZON GLOBAL CORP | 133,659 | $2.664M | 0.1% | $11.85 | — | — | 44052W104 |
| — | BEACON ROOFING SUPPLY INC | 63,257 | $2.661M | 0.1% | $42.07 | — | — | 073685109 |
| RGEN | REPLIGEN CORP | 87,686 | $2.647M | 0.1% | $24.63 | +22.5% | — | 759916109 |
| MCHB | HOMESTREET INC | 105,432 | $2.642M | 0.1% | $23.55 | 0.0% | — | 43785V102 |
| — | AK STL HLDG CORP | 543,527 | $2.625M | 0.1% | $4.54 | — | — | 001547108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,013,136 | $2.624M | 0.1% | $1.96 | — | — | 204409601 |
| — | RPX CORP | 244,597 | $2.615M | 0.1% | $10.75 | — | — | 74972G103 |
| — | OFFICE DEPOT INC | 731,964 | $2.613M | 0.1% | $4.21 | — | — | 676220106 |
| CRVL | CORVEL CORP | 67,875 | $2.606M | 0.1% | $13.09 | +5.8% | — | 221006109 |
| — | XO GROUP INC | 134,694 | $2.604M | 0.1% | $16.92 | — | — | 983772104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 56,673 | $2.588M | 0.1% | $40.58 | — | — | 090931106 |
| — | AEGEAN MARINE PETROLEUM NETW | 258,326 | $2.583M | 0.1% | $9.71 | — | — | Y0017S102 |
| — | SURGICAL CARE AFFILIATES INC | 52,584 | $2.564M | 0.1% | $46.28 | — | — | 86881L106 |
| — | SYKES ENTERPRISES INC | 91,066 | $2.562M | 0.1% | $29.06 | — | — | 871237103 |
| DORM | DORMAN PRODUCTS INC | 40,035 | $2.558M | 0.1% | $47.49 | +29.6% | — | 258278100 |
| IDXX | IDEXX LABS INC | 22,533 | $2.54M | 0.1% | $105.39 | 0.0% | — | 45168D104 |
| GRMN | GARMIN LTD | 52,363 | $2.519M | 0.1% | $36.35 | +5.8% | — | H2906T109 |
| RMBS | RAMBUS INC DEL | 199,528 | $2.494M | 0.1% | $13.21 | 0.0% | — | 750917106 |
| — | ISTAR INC | 231,467 | $2.484M | 0.1% | $12.32 | — | — | 45031U101 |
| — | AKORN INC | 90,399 | $2.464M | 0.1% | $30.35 | — | — | 009728106 |
| — | OMNOVA SOLUTIONS INC | 291,845 | $2.463M | 0.1% | $8.07 | — | — | 682129101 |
| TX | TERNIUM SA | 125,271 | $2.459M | 0.1% | $17.71 | — | — | 880890108 |
| — | TABLEAU SOFTWARE INC | 44,419 | $2.455M | 0.1% | $55.27 | — | — | 87336U105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 232,136 | $2.454M | 0.1% | $10.86 | — | — | 69036R863 |
| — | BATS GLOBAL MARKETS INC | 81,080 | $2.443M | 0.1% | $30.13 | — | — | 05491G109 |
| — | ADEPTUS HEALTH INC | 56,557 | $2.435M | 0.1% | $43.05 | — | — | 006855100 |
| PYPL | PAYPAL HLDGS INC | 58,804 | $2.409M | 0.1% | $38.34 | 0.0% | — | 70450Y103 |
| — | PARTY CITY HOLDCO INC | 140,519 | $2.406M | 0.1% | $16.86 | — | — | 702149105 |
| — | RAPTOR PHARMACEUTICAL CORP | 266,283 | $2.389M | 0.1% | $8.97 | — | — | 75382F106 |
| — | MEDIDATA SOLUTIONS INC | 42,468 | $2.368M | 0.1% | $55.76 | — | — | 58471A105 |
| MG | MISTRAS GROUP INC | 100,248 | $2.353M | 0.1% | $20.07 | +21.9% | — | 60649T107 |
| EW | EDWARDS LIFESCIENCES CORP | 19,500 | $2.351M | 0.1% | $37.66 | 0.0% | — | 28176E108 |
| GRFS | GRIFOLS S A | 147,203 | $2.351M | 0.1% | $20.63 | — | — | 398438408 |
| — | VCA INC | 33,538 | $2.347M | 0.1% | $62.70 | — | — | 918194101 |
| — | SHIRE PLC | 12,008 | $2.328M | 0.1% | $184.07 | — | — | 82481R106 |
| — | HEADWATERS INC | 136,911 | $2.317M | 0.1% | $17.36 | — | — | 42210P102 |
| RM | REGIONAL MGMT CORP | 106,753 | $2.311M | 0.1% | $12.86 | +25.1% | — | 75902K106 |
| MTG | MGIC INVT CORP WIS | 288,263 | $2.306M | 0.1% | $7.44 | 0.0% | — | 552848103 |
| MGNX | MACROGENICS INC | 76,288 | $2.282M | 0.1% | $26.90 | +10.6% | — | 556099109 |
| RYZ | RYERSON HLDG CORP | 201,711 | $2.277M | 0.1% | $9.49 | +42.4% | — | 783754104 |
| CRL | CHARLES RIV LABS INTL INC | 27,278 | $2.273M | 0.1% | $76.35 | +9.8% | — | 159864107 |
| — | SINA CORP | 30,703 | $2.267M | 0.1% | $73.84 | — | — | G81477104 |
| CDE | COEUR MNG INC | 191,443 | $2.265M | 0.1% | $3.61 | +278.8% | — | 192108504 |
| — | TEEKAY TANKERS LTD | 890,765 | $2.254M | 0.1% | $5.83 | — | — | Y8565N102 |
| FBP | FIRST BANCORP P R | 432,236 | $2.248M | 0.1% | $2.87 | +31.6% | — | 318672706 |
| ACIW | ACI WORLDWIDE INC | 114,946 | $2.228M | 0.1% | $19.52 | -2.8% | — | 004498101 |
| — | MCBC HLDGS INC | 194,394 | $2.216M | 0.1% | $11.76 | — | — | 55276F107 |
| — | FIBROGEN INC | 106,154 | $2.197M | 0.1% | $26.25 | — | — | 31572Q808 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,152 | $2.191M | 0.1% | $66.09 | — | — | 715684106 |
| — | SODASTREAM INTERNATIONAL LTD | 82,401 | $2.189M | 0.1% | $26.57 | — | — | M9068E105 |
| VVX | VECTRUS INC | 142,772 | $2.174M | 0.1% | $26.10 | +14.9% | — | 92242T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,650 | $2.174M | 0.1% | $26.09 | 0.0% | — | 71377A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,041 | $2.156M | 0.1% | $27.19 | +9.4% | — | 49338L103 |
| — | VERINT SYS INC | 57,293 | $2.156M | 0.1% | $33.13 | — | — | 92343X100 |
| WING | WINGSTOP INC | 72,232 | $2.116M | 0.1% | $25.28 | +14.4% | — | 974155103 |
| — | BARINGTON HILCO ACQUISITION | 210,000 | $2.111M | 0.1% | $9.96 | — | — | 06759V101 |
| RNG | RINGCENTRAL INC | 89,038 | $2.107M | 0.1% | $22.61 | 0.0% | — | 76680R206 |
| — | BARRACUDA NETWORKS INC | 82,599 | $2.105M | 0.1% | $19.86 | — | — | 068323104 |
| EZPW | EZCORP INC | 188,629 | $2.086M | 0.1% | $9.01 | +7.1% | — | 302301106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,748 | $2.076M | 0.1% | $79.82 | -2.8% | — | M22465104 |
| — | AUTOBYTEL INC | 115,871 | $2.063M | 0.1% | $17.28 | — | — | 05275N205 |
| — | CRAY INC | 86,757 | $2.042M | 0.1% | $23.54 | — | — | 225223304 |
| ICLR | ICON PLC | 26,259 | $2.032M | 0.1% | $75.14 | 0.0% | — | G4705A100 |
| — | DATALINK CORP | 190,309 | $2.019M | 0.1% | $8.90 | — | — | 237934104 |
| — | CHUYS HLDGS INC | 72,147 | $2.016M | 0.1% | $27.94 | — | — | 171604101 |
| — | MOMENTA PHARMACEUTICALS INC | 170,401 | $1.992M | 0.1% | $11.69 | — | — | 60877T100 |
| — | ASCENT CAP GROUP INC | 85,880 | $1.99M | 0.1% | $14.99 | — | — | 043632108 |
| — | BARNES & NOBLE ED INC | 206,777 | $1.979M | 0.1% | $12.32 | — | — | 06777U101 |
| — | CHEMOCENTRYX INC | 327,389 | $1.977M | 0.1% | $4.49 | — | — | 16383L106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 229,624 | $1.966M | 0.1% | $10.64 | -7.0% | — | 64107N206 |
| SGRY | SURGERY PARTNERS INC | 96,610 | $1.955M | 0.1% | $17.39 | +5.6% | — | 86881A100 |
| POST | POST HLDGS INC | 25,320 | $1.954M | 0.1% | $48.36 | +13.5% | — | 737446104 |
| WEX | WEX INC | 17,891 | $1.934M | 0.1% | $89.18 | +9.8% | — | 96208T104 |
| — | IMPAX LABORATORIES INC | 81,340 | $1.928M | 0.1% | $24.77 | — | — | 45256B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,650 | $1.892M | 0.1% | $50.79 | -0.7% | — | 192446102 |
| EXTR | EXTREME NETWORKS INC | 410,832 | $1.845M | 0.1% | $2.81 | +40.5% | — | 30226D106 |
| MXL | MAXLINEAR INC | 90,576 | $1.836M | 0.1% | $19.64 | 0.0% | — | 57776J100 |
| — | APPLIED GENETIC TECHNOL CORP | 187,469 | $1.833M | 0.1% | $13.46 | — | — | 03820J100 |
| CRAI | CRA INTL INC | 68,285 | $1.816M | 0.1% | $21.70 | +7.3% | — | 12618T105 |
| TPC | TUTOR PERINI CORP | 84,505 | $1.814M | 0.1% | $23.31 | 0.0% | — | 901109108 |
| — | POTBELLY CORP | 145,486 | $1.808M | 0.1% | $12.88 | — | — | 73754Y100 |
| — | NXSTAGE MEDICAL INC | 71,878 | $1.796M | 0.1% | $24.99 | — | — | 67072V103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 81,980 | $1.795M | 0.1% | $21.90 | — | — | 90400P101 |
| CEVA | CEVA INC | 50,942 | $1.787M | 0.1% | $29.35 | +5.6% | — | 157210105 |
| — | CLOVIS ONCOLOGY INC | 48,791 | $1.759M | 0.1% | $36.05 | — | — | 189464100 |
| RDNT | RADNET INC | 237,083 | $1.754M | 0.1% | $6.14 | +3.8% | — | 750491102 |
| ROG | ROGERS CORP | 28,586 | $1.746M | 0.1% | $60.70 | 0.0% | — | 775133101 |
| — | SAGE THERAPEUTICS INC | 37,448 | $1.724M | 0.1% | $30.13 | — | — | 78667J108 |
| DNOW | NOW INC | 80,301 | $1.721M | 0.1% | $20.00 | 0.0% | — | 67011P100 |
| SMTC | SEMTECH CORP | 61,888 | $1.716M | 0.1% | $24.76 | +4.1% | — | 816850101 |
| NOAH | NOAH HLDGS LTD | 65,700 | $1.715M | 0.1% | $27.17 | — | — | 65487X102 |
| — | DEL FRISCOS RESTAURANT GROUP | 126,803 | $1.708M | 0.1% | $13.71 | — | — | 245077102 |
| ROCK | GIBRALTAR INDS INC | 45,931 | $1.706M | 0.1% | $36.62 | 0.0% | — | 374689107 |
| IONS | IONIS PHARMACEUTICALS INC | 46,390 | $1.7M | 0.1% | $31.29 | 0.0% | — | 462222100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,056 | $1.696M | 0.1% | $18.74 | 0.0% | — | 67103H107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,164 | $1.67M | 0.1% | $48.74 | 0.0% | — | 75689M101 |
| USNA | USANA HEALTH SCIENCES INC | 12,040 | $1.666M | 0.1% | $65.96 | 0.0% | — | 90328M107 |
| GOGO | GOGO INC | 150,764 | $1.664M | 0.1% | $10.62 | 0.0% | — | 38046C109 |
| — | OASIS PETE INC NEW | 143,887 | $1.65M | 0.1% | $11.47 | — | — | 674215108 |
| MCRI | MONARCH CASINO & RESORT INC | 64,477 | $1.623M | 0.1% | $20.95 | +12.1% | — | 609027107 |
| — | BLUE NILE INC | 46,942 | $1.616M | 0.0% | $33.86 | — | — | 09578R103 |
| — | INPHI CORP | 37,070 | $1.613M | 0.0% | $34.55 | — | — | 45772F107 |
| CORT | CORCEPT THERAPEUTICS INC | 246,467 | $1.602M | 0.0% | $5.68 | +2.3% | — | 218352102 |
| — | PLANET PAYMENT INC | 421,461 | $1.564M | 0.0% | $3.66 | — | — | U72603118 |
| — | ZIX CORP | 380,610 | $1.561M | 0.0% | $3.99 | — | — | 98974P100 |
| — | EXTERRAN CORP | 97,970 | $1.536M | 0.0% | $14.80 | — | — | 30227H106 |
| GDOT | GREEN DOT CORP | 66,479 | $1.533M | 0.0% | $22.33 | +4.9% | — | 39304D102 |
| — | RED HAT INC | 18,778 | $1.518M | 0.0% | $72.59 | — | — | 756577102 |
| — | INTRAWEST RESORTS HLDGS INC | 93,194 | $1.512M | 0.0% | $16.22 | — | — | 46090K109 |
| — | UNIVAR INC | 68,767 | $1.503M | 0.0% | $20.63 | — | — | 91336L107 |
| SUPV | GRUPO SUPERVIELLE S A | 100,930 | $1.495M | 0.0% | $14.81 | — | — | 40054A108 |
| — | FIRSTCASH INC | 31,675 | $1.491M | 0.0% | $47.07 | — | — | 33767D105 |
| — | CELLDEX THERAPEUTICS INC NEW | 362,828 | $1.466M | 0.0% | $4.04 | — | — | 15117B103 |
| ANIP | ANI PHARMACEUTICALS INC | 21,986 | $1.459M | 0.0% | $44.01 | +42.1% | — | 00182C103 |
| VYX | NCR CORP NEW | 45,136 | $1.453M | 0.0% | $18.59 | +5.8% | — | 62886E108 |
| IBP | INSTALLED BLDG PRODS INC | 40,110 | $1.439M | 0.0% | $32.06 | 0.0% | — | 45780R101 |
| — | COMMERCEHUB INC | 90,294 | $1.427M | 0.0% | $15.80 | — | — | 20084V108 |
| — | KITE PHARMA INC | 25,453 | $1.422M | 0.0% | $55.87 | — | — | 49803L109 |
| FCN | FTI CONSULTING INC | 31,710 | $1.413M | 0.0% | $43.22 | 0.0% | — | 302941109 |
| — | GENMARK DIAGNOSTICS INC | 119,066 | $1.405M | 0.0% | $11.80 | — | — | 372309104 |
| — | LIBERTY GLOBAL PLC | 50,890 | $1.404M | 0.0% | $27.59 | — | — | G5480U138 |
| — | NORTHERN OIL & GAS INC NEV | 522,719 | $1.401M | 0.0% | $2.84 | — | — | 665531109 |
| DGII | DIGI INTL INC | 122,764 | $1.4M | 0.0% | $10.67 | +6.6% | — | 253798102 |
| — | GP STRATEGIES CORP | 56,801 | $1.398M | 0.0% | $25.90 | — | — | 36225V104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 82,242 | $1.39M | 0.0% | $14.62 | +1.2% | — | 218683100 |
| — | NOVAVAX INC | 668,498 | $1.39M | 0.0% | $2.08 | — | — | 670002104 |
| GCO | GENESCO INC | 24,954 | $1.359M | 0.0% | $63.56 | -0.7% | — | 371532102 |
| EHTH | EHEALTH INC | 120,721 | $1.353M | 0.0% | $13.05 | -9.8% | — | 28238P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 161,728 | $1.349M | 0.0% | $5.11 | +42.1% | — | 55933J203 |
| AMWD | AMERICAN WOODMARK CORP | 16,743 | $1.349M | 0.0% | $78.15 | 0.0% | — | 030506109 |
| NMIH | NMI HLDGS INC | 176,718 | $1.347M | 0.0% | $6.08 | +15.2% | — | 629209305 |
| — | ELLIS PERRY INTL INC | 69,347 | $1.337M | 0.0% | $18.81 | — | — | 288853104 |
| — | MAGELLAN HEALTH INC | 24,849 | $1.335M | 0.0% | $65.76 | — | — | 559079207 |
| — | EXACTECH INC | 49,011 | $1.325M | 0.0% | $20.61 | — | — | 30064E109 |
| — | IXIA | 105,181 | $1.315M | 0.0% | $11.53 | — | — | 45071R109 |
| — | JUNO THERAPEUTICS INC | 43,391 | $1.302M | 0.0% | $30.01 | — | — | 48205A109 |
| — | PHI INC | 71,126 | $1.292M | 0.0% | $18.33 | — | — | 69336T205 |
| — | SELECT COMFORT CORP | 58,770 | $1.269M | 0.0% | $20.66 | — | — | 81616X103 |
| — | CLOUD PEAK ENERGY INC | 230,990 | $1.257M | 0.0% | $2.11 | — | — | 18911Q102 |
| — | TASER INTL INC | 43,665 | $1.249M | 0.0% | $19.63 | — | — | 87651B104 |
| — | LYDALL INC DEL | 24,345 | $1.245M | 0.0% | $51.14 | — | — | 550819106 |
| — | BROADCOM LTD | 7,219 | $1.245M | 0.0% | $155.38 | — | — | Y09827109 |
| — | TERRAFORM PWR INC | 88,561 | $1.232M | 0.0% | $13.91 | — | — | 88104R100 |
| — | PLY GEM HLDGS INC | 91,944 | $1.228M | 0.0% | $14.57 | — | — | 72941W100 |
| — | BBVA BANCO FRANCES S A | 61,052 | $1.214M | 0.0% | $19.88 | — | — | 07329M100 |
| — | ALMOST FAMILY INC | 32,910 | $1.21M | 0.0% | $37.43 | — | — | 020409108 |
| — | FLAGSTAR BANCORP INC | 43,198 | $1.199M | 0.0% | $27.76 | — | — | 337930705 |
| NOVT | NOVANTA INC | 68,837 | $1.194M | 0.0% | $16.18 | +1.7% | — | 67000B104 |
| WD | WALKER & DUNLOP INC | 46,829 | $1.183M | 0.0% | $19.15 | +8.6% | — | 93148P102 |
| — | NUTRACEUTICAL INTL CORP | 37,507 | $1.172M | 0.0% | $26.78 | — | — | 67060Y101 |
| — | AIRMEDIA GROUP INC | 346,834 | $1.169M | 0.0% | $5.62 | — | — | 009411109 |
| — | SILICON GRAPHICS INTERNATION | 151,308 | $1.165M | 0.0% | $7.70 | — | — | 82706L108 |
| BAP | CREDICORP LTD | 7,631 | $1.162M | 0.0% | $85.00 | +45.4% | — | G2519Y108 |
| — | CONTAINER STORE GROUP INC | 230,388 | $1.157M | 0.0% | $5.25 | — | — | 210751103 |
| — | SONUS NETWORKS INC | 147,958 | $1.151M | 0.0% | $8.69 | — | — | 835916503 |
| — | NEFF CORP | 120,446 | $1.144M | 0.0% | $8.63 | — | — | 640094207 |
| — | NUVECTRA CORP | 164,988 | $1.142M | 0.0% | $6.42 | — | — | 67075N108 |
| TZOO | TRAVELZOO INC | 88,850 | $1.14M | 0.0% | $11.57 | -3.5% | — | 89421Q205 |
| G | GENPACT LIMITED | 47,284 | $1.132M | 0.0% | $21.47 | +4.3% | — | G3922B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,303 | $1.125M | 0.0% | $43.55 | 0.0% | — | 00847X104 |
| — | CHEMTURA CORP | 33,882 | $1.112M | 0.0% | $32.82 | — | — | 163893209 |
| — | PENNYMAC FINL SVCS INC | 65,363 | $1.112M | 0.0% | $12.96 | — | — | 70932B101 |
| — | PHH CORP | 76,242 | $1.102M | 0.0% | $14.45 | — | — | 693320202 |
| — | FIESTA RESTAURANT GROUP INC | 45,317 | $1.088M | 0.0% | $24.01 | — | — | 31660B101 |
| ERIC | ERICSSON | 148,823 | $1.073M | 0.0% | $7.21 | — | — | 294821608 |
| — | XERIUM TECHNOLOGIES INC | 134,701 | $1.071M | 0.0% | $6.51 | — | — | 98416J118 |
| — | NTT DOCOMO INC | 42,140 | $1.071M | 0.0% | $25.42 | — | — | 62942M201 |
| — | DSP GROUP INC | 89,123 | $1.07M | 0.0% | $11.57 | — | — | 23332B106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,661 | $1.066M | 0.0% | $26.07 | 0.0% | — | 681116109 |
| — | PLATFORM SPECIALTY PRODS COR | 130,264 | $1.056M | 0.0% | $8.11 | — | — | 72766Q105 |
| — | SPARTON CORP | 39,358 | $1.034M | 0.0% | $26.27 | — | — | 847235108 |
| VPG | VISHAY PRECISION GROUP INC | 64,474 | $1.034M | 0.0% | $12.89 | +13.2% | — | 92835K103 |
| — | INTRA CELLULAR THERAPIES INC | 67,654 | $1.031M | 0.0% | $15.24 | — | — | 46116X101 |
| NGS | NATURAL GAS SERVICES GROUP | 41,880 | $1.03M | 0.0% | $24.06 | 0.0% | — | 63886Q109 |
| AMCX | AMC NETWORKS INC | 19,863 | $1.03M | 0.0% | $54.79 | 0.0% | — | 00164V103 |
| — | CONTROL4 CORP | 82,489 | $1.013M | 0.0% | $12.28 | — | — | 21240D107 |
| — | LIVEPERSON INC | 120,051 | $1.01M | 0.0% | $7.17 | — | — | 538146101 |
| — | ENZO BIOCHEM INC | 198,523 | $1.01M | 0.0% | $5.27 | — | — | 294100102 |
| — | NV5 GLOBAL INC | 30,973 | $1.001M | 0.0% | $22.26 | — | — | 62945V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 116,479 | $1.001M | 0.0% | $8.59 | — | — | 43289P106 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $986K | 0.0% | $9.91 | — | — | G0441P104 |
| — | RIGNET INC | 64,791 | $980K | 0.0% | $19.58 | — | — | 766582100 |
| — | NAVIGATORS GROUP INC | 10,052 | $974K | 0.0% | $96.90 | — | — | 638904102 |
| FISV | FISERV INC | 9,658 | $961K | 0.0% | $52.44 | 0.0% | — | 337738108 |
| HLI | HOULIHAN LOKEY INC | 38,263 | $958K | 0.0% | $19.82 | 0.0% | — | 441593100 |
| BYD | BOYD GAMING CORP | 48,012 | $950K | 0.0% | $13.82 | +30.4% | — | 103304101 |
| CBZ | CBIZ INC | 84,177 | $942K | 0.0% | $11.11 | 0.0% | — | 124805102 |
| — | RICE MIDSTREAM PARTNERS LP | 38,246 | $928K | 0.0% | $16.40 | — | — | 762819100 |
| — | VITAMIN SHOPPE INC | 34,450 | $925K | 0.0% | $32.64 | — | — | 92849E101 |
| STRL | STERLING CONSTRUCTION CO INC | 119,211 | $923K | 0.0% | $5.61 | +12.7% | — | 859241101 |
| — | SENOMYX INC | 215,470 | $918K | 0.0% | $3.34 | — | — | 81724Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,312 | $916K | 0.0% | $36.83 | +14.5% | — | 874054109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,941 | $913K | 0.0% | $21.14 | -46.4% | — | 29664W105 |
| — | VASCO DATA SEC INTL INC | 51,731 | $911K | 0.0% | $17.61 | — | — | 92230Y104 |
| — | ARC DOCUMENT SOLUTIONS INC | 243,682 | $911K | 0.0% | $6.36 | — | — | 00191G103 |
| CWST | CASELLA WASTE SYS INC | 88,374 | $910K | 0.0% | $9.12 | 0.0% | — | 147448104 |
| UIS | UNISYS CORP | 92,491 | $901K | 0.0% | $9.28 | 0.0% | — | 909214306 |
| — | CHINA SOUTHN AIRLS LTD | 31,743 | $894K | 0.0% | $49.99 | — | — | 169409109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,645 | $891K | 0.0% | $23.06 | — | — | 37890U108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 191,141 | $891K | 0.0% | $5.09 | — | — | 780097689 |
| — | YRC WORLDWIDE INC | 71,749 | $884K | 0.0% | $9.94 | — | — | 984249607 |
| — | REXNORD CORP NEW | 41,239 | $883K | 0.0% | $24.82 | — | — | 76169B102 |
| OM2 | ORTHOFIX INTL N V | 20,452 | $875K | 0.0% | $42.78 | — | — | N6748L102 |
| — | ENTERCOM COMMUNICATIONS CORP | 67,289 | $871K | 0.0% | $10.74 | — | — | 293639100 |
| — | HABIT RESTAURANTS INC | 62,167 | $870K | 0.0% | $18.03 | — | — | 40449J103 |
| ATEN | A10 NETWORKS INC | 81,232 | $868K | 0.0% | $7.81 | +4.7% | — | 002121101 |
| CPA | COPA HOLDINGS SA | 9,876 | $868K | 0.0% | $58.31 | 0.0% | — | P31076105 |
| VIAV | VIAVI SOLUTIONS INC | 117,301 | $867K | 0.0% | $7.33 | 0.0% | — | 925550105 |
| — | ANIXTER INTL INC | 13,219 | $853K | 0.0% | $64.53 | — | — | 035290105 |
| — | DENNYS CORP | 79,776 | $853K | 0.0% | $8.96 | — | — | 24869P104 |
| AXTI | AXT INC | 162,393 | $843K | 0.0% | $4.04 | 0.0% | — | 00246W103 |
| VRA | VERA BRADLEY INC | 55,478 | $840K | 0.0% | $12.45 | +20.6% | — | 92335C106 |
| — | J ALEXANDERS HLDGS INC | 81,771 | $828K | 0.0% | $10.62 | — | — | 46609J106 |
| — | FLEXION THERAPEUTICS INC | 42,329 | $827K | 0.0% | $14.97 | — | — | 33938J106 |
| ENVA | ENOVA INTL INC | 85,270 | $825K | 0.0% | $7.73 | +15.5% | — | 29357K103 |
| — | HC2 HLDGS INC | 150,216 | $819K | 0.0% | $4.30 | — | — | 404139107 |
| — | PICO HLDGS INC | 69,390 | $818K | 0.0% | $11.79 | — | — | 693366205 |
| GTLS | CHART INDS INC | 24,844 | $816K | 0.0% | $17.86 | +62.3% | — | 16115Q308 |
| — | TECHTARGET INC | 99,905 | $805K | 0.0% | $10.21 | — | — | 87874R100 |
| — | NEOPHOTONICS CORP | 49,189 | $804K | 0.0% | $14.16 | — | — | 64051T100 |
| — | CAI INTERNATIONAL INC | 95,640 | $791K | 0.0% | $13.88 | — | — | 12477X106 |
| — | VIMPELCOM LTD | 226,080 | $787K | 0.0% | $4.20 | — | — | 92719A106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 157,071 | $785K | 0.0% | $4.76 | — | — | 536252109 |
| GKOS | GLAUKOS CORP | 20,406 | $770K | 0.0% | $33.09 | 0.0% | — | 377322102 |
| — | GIGAMON INC | 13,962 | $765K | 0.0% | $29.65 | — | — | 37518B102 |
| FONR | FONAR CORP | 37,220 | $764K | 0.0% | $15.95 | +32.6% | — | 344437405 |
| — | EQUITY COMWLTH | 25,290 | $764K | 0.0% | $28.98 | — | — | 294628102 |
| — | FIRST NBC BK HLDG CO | 80,620 | $761K | 0.0% | $9.44 | — | — | 32115D106 |
| RELX | RELX PLC | 39,367 | $754K | 0.0% | $19.15 | — | — | 759530108 |
| — | TILE SHOP HLDGS INC | 44,923 | $743K | 0.0% | $19.88 | — | — | 88677Q109 |
| — | OCEAN RIG UDW INC | 883,723 | $742K | 0.0% | $2.48 | — | — | G66964100 |
| — | NAVIGANT CONSULTING INC | 36,609 | $740K | 0.0% | $14.02 | — | — | 63935N107 |
| — | NATIONAL COMM CORP | 27,141 | $734K | 0.0% | $25.72 | — | — | 63546L102 |
| LXU | LSB INDS INC | 84,922 | $729K | 0.0% | $16.41 | -48.2% | — | 502160104 |
| — | INTRALINKS HLDGS INC | 72,346 | $728K | 0.0% | $10.06 | — | — | 46118H104 |
| DRD | DRDGOLD LIMITED | 146,684 | $726K | 0.0% | $5.07 | — | — | 26152H301 |
| OIS | OIL STS INTL INC | 22,899 | $723K | 0.0% | $27.37 | +12.3% | — | 678026105 |
| MTRX | MATRIX SVC CO | 38,465 | $722K | 0.0% | $17.51 | 0.0% | — | 576853105 |
| — | CST BRANDS INC | 14,900 | $717K | 0.0% | $48.12 | — | — | 12646R105 |
| — | AROTECH CORP | 242,680 | $716K | 0.0% | $2.81 | — | — | 042682203 |
| FC | FRANKLIN COVEY CO | 39,789 | $709K | 0.0% | $16.66 | -3.2% | — | 353469109 |
| — | CHINA FIN ONLINE CO LTD | 163,406 | $704K | 0.0% | $6.19 | — | — | 169379104 |
| KE | KIMBALL ELECTRONICS INC | 50,466 | $699K | 0.0% | $11.42 | +9.1% | — | 49428J109 |
| MMSI | MERIT MED SYS INC | 28,270 | $687K | 0.0% | $23.10 | 0.0% | — | 589889104 |
| — | UNILEVER N V | 14,844 | $684K | 0.0% | $44.42 | — | — | 904784709 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,303 | $681K | 0.0% | $40.97 | — | — | 82935M109 |
| — | CAMBREX CORP | 15,317 | $681K | 0.0% | $46.63 | — | — | 132011107 |
| HMY | HARMONY GOLD MNG LTD | 194,589 | $679K | 0.0% | $3.57 | — | — | 413216300 |
| IESC | IES HLDGS INC | 37,933 | $675K | 0.0% | $13.66 | +12.6% | — | 44951W106 |
| — | ANGLOGOLD ASHANTI LTD | 41,724 | $664K | 0.0% | $12.87 | — | — | 035128206 |
| — | PGT INC | 60,769 | $648K | 0.0% | $10.30 | — | — | 69336V101 |
| — | CHINA EASTN AIRLS LTD | 27,982 | $648K | 0.0% | $34.75 | — | — | 16937R104 |
| — | WESTMORELAND COAL CO | 72,636 | $644K | 0.0% | $8.87 | — | — | 960878106 |
| PLAB | PHOTRONICS INC | 62,345 | $643K | 0.0% | $9.64 | 0.0% | — | 719405102 |
| CACI | CACI INTL INC | 6,251 | $631K | 0.0% | $93.51 | +3.2% | — | 127190304 |
| NPKI | NEWPARK RES INC | 84,640 | $623K | 0.0% | $6.67 | -0.9% | — | 651718504 |
| — | BRAVO BRIO RESTAURANT GROUP | 130,119 | $622K | 0.0% | $12.31 | — | — | 10567B109 |
| CDXS | CODEXIS INC | 139,364 | $619K | 0.0% | $3.92 | +7.0% | — | 192005106 |
| NVR | NVR INC | 367 | $602K | 0.0% | $1703.92 | 0.0% | — | 62944T105 |
| SEB | SEABOARD CORP | 174 | $599K | 0.0% | $3043.48 | 0.0% | — | 811543107 |
| BBBY | OVERSTOCK COM INC DEL | 39,076 | $599K | 0.0% | $13.77 | +15.4% | — | 690370101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,542 | $598K | 0.0% | $105.53 | 0.0% | — | 879360105 |
| — | FLEX PHARMA INC | 50,779 | $598K | 0.0% | $10.21 | — | — | 33938A105 |
| NVS | NOVARTIS A G | 7,368 | $582K | 0.0% | $78.99 | — | — | 66987V109 |
| PAMT | P A M TRANSN SVCS INC | 28,207 | $565K | 0.0% | $7.91 | -39.7% | — | 693149106 |
| EA | ELECTRONIC ARTS INC | 6,602 | $564K | 0.0% | $68.44 | +13.6% | — | 285512109 |
| — | FLY LEASING LTD | 48,604 | $563K | 0.0% | $11.58 | — | — | 34407D109 |
| — | RIGEL PHARMACEUTICALS INC | 153,311 | $563K | 0.0% | $3.67 | — | — | 766559603 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,349 | $557K | 0.0% | $4.94 | — | — | 606822104 |
| — | KATE SPADE & CO | 31,914 | $547K | 0.0% | $17.14 | — | — | 485865109 |
| — | ERA GROUP INC | 67,533 | $544K | 0.0% | $9.20 | — | — | 26885G109 |
| — | WELLCARE HEALTH PLANS INC | 4,621 | $541K | 0.0% | $107.29 | — | — | 94946T106 |
| — | AMAYA INC | 33,338 | $540K | 0.0% | $12.60 | — | — | 02314M108 |
| — | LANNET INC | 19,559 | $520K | 0.0% | $30.08 | — | — | 516012101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,456 | $512K | 0.0% | $15.78 | — | — | G06207115 |
| — | BRIDGEPOINT ED INC | 73,474 | $505K | 0.0% | $8.75 | — | — | 10807M105 |
| WAT | WATERS CORP | 3,166 | $502K | 0.0% | $137.02 | +12.9% | — | 941848103 |
| CSTE | CAESARSTONE LTD | 13,318 | $502K | 0.0% | $34.44 | +1.5% | — | M20598104 |
| — | CONCERT PHARMACEUTICALS INC | 49,104 | $496K | 0.0% | $19.09 | — | — | 206022105 |
| — | ENERSIS AMERICAS SA | 60,423 | $495K | 0.0% | $8.19 | — | — | 29274F104 |
| — | MONEYGRAM INTL INC | 68,951 | $490K | 0.0% | $6.29 | — | — | 60935Y208 |
| — | ION GEOPHYSICAL CORP | 71,238 | $488K | 0.0% | $6.86 | — | — | 462044207 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,097 | $477K | 0.0% | $16.87 | 0.0% | — | 87724P106 |
| — | ENDOCYTE INC | 154,085 | $476K | 0.0% | $3.89 | — | — | 29269A102 |
| — | PFENEX INC | 52,531 | $470K | 0.0% | $11.12 | — | — | 717071104 |
| — | MULTI PACKAGING SOLUTIONS IN | 32,637 | $470K | 0.0% | $13.34 | — | — | G6331W109 |
| — | RELX NV | 26,281 | $469K | 0.0% | $17.85 | — | — | 75955B102 |
| DCO | DUCOMMUN INC DEL | 20,144 | $460K | 0.0% | $21.41 | 0.0% | — | 264147109 |
| — | MAGICJACK VOCALTEC LTD | 72,659 | $442K | 0.0% | $8.52 | — | — | M6787E101 |
| UFI | UNIFI INC | 14,775 | $435K | 0.0% | $25.13 | +8.3% | — | 904677200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32,642 | $429K | 0.0% | $10.40 | +3.6% | — | 638842302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,200 | $416K | 0.0% | $9.41 | 0.0% | — | 535219109 |
| DY | DYCOM INDS INC | 5,041 | $412K | 0.0% | $88.28 | 0.0% | — | 267475101 |
| DSGR | LAWSON PRODS INC | 23,023 | $408K | 0.0% | $13.03 | -31.8% | — | 520776105 |
| — | VERSARTIS INC | 33,054 | $405K | 0.0% | $9.38 | — | — | 92529L102 |
| — | HARMONY MERGER CORP | 40,000 | $402K | 0.0% | $9.82 | — | — | 413247107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 82,766 | $399K | 0.0% | $6.81 | — | — | G9108L108 |
| — | EVERYDAY HEALTH INC | 51,766 | $398K | 0.0% | $7.87 | — | — | 300415106 |
| GAIA | GAIA INC NEW | 54,994 | $396K | 0.0% | $7.85 | 0.0% | — | 36269P104 |
| LOGI | LOGITECH INTL S A | 17,526 | $394K | 0.0% | $17.02 | 0.0% | — | H50430232 |
| — | VEDANTA LTD | 36,957 | $383K | 0.0% | $10.36 | — | — | 92242Y100 |
| — | PARKER DRILLING CO | 175,885 | $382K | 0.0% | $2.35 | — | — | 701081101 |
| — | MICHAEL KORS HLDGS LTD | 8,157 | $382K | 0.0% | $48.41 | — | — | G60754101 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,219 | $381K | 0.0% | $52.84 | — | — | 52729N308 |
| CLFD | CLEARFIELD INC | 19,921 | $375K | 0.0% | $18.49 | 0.0% | — | 18482P103 |
| — | CHINACACHE INTL HLDG LTD | 95,477 | $368K | 0.0% | $7.92 | — | — | 16950M107 |
| — | ALLIANCE ONE INTL INC | 18,671 | $357K | 0.0% | $19.12 | — | — | 018772301 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,844 | $356K | 0.0% | $19.09 | 0.0% | — | 04238R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,303 | $356K | 0.0% | $12.68 | +5.8% | — | 268603107 |
| — | BANCOLOMBIA S A | 9,098 | $355K | 0.0% | $39.02 | — | — | 05968L102 |
| — | TIVO CORP | 18,118 | $353K | 0.0% | $19.48 | — | — | 88870P106 |
| — | PHOENIX NEW MEDIA LTD | 89,540 | $349K | 0.0% | $9.03 | — | — | 71910C103 |
| — | II VI INC | 14,294 | $348K | 0.0% | $24.35 | — | — | 902104108 |
| — | DICERNA PHARMACEUTICALS INC | 59,006 | $347K | 0.0% | $4.51 | — | — | 253031108 |
| — | BLUEPRINT MEDICINES CORP | 11,620 | $345K | 0.0% | $29.69 | — | — | 09627Y109 |
| — | GSV CAP CORP | 71,602 | $338K | 0.0% | $6.18 | — | — | 36191J101 |
| — | FIVE STAR QUALITY CARE INC | 174,907 | $334K | 0.0% | $2.29 | — | — | 33832D106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 72,462 | $333K | 0.0% | $5.12 | -20.8% | — | 210502100 |
| — | VERITEX HLDGS INC | 19,128 | $333K | 0.0% | $15.10 | — | — | 923451108 |
| — | RUBICON PROJ INC | 40,125 | $332K | 0.0% | $16.67 | — | — | 78112V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,862 | $327K | 0.0% | $8.67 | -82.3% | — | 45665G303 |
| — | CYNOSURE INC | 6,405 | $326K | 0.0% | $50.90 | — | — | 232577205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,089 | $324K | 0.0% | $18.15 | 0.0% | — | 03209R103 |
| KGC | KINROSS GOLD CORP | 75,275 | $317K | 0.0% | $2.48 | +94.3% | — | 496902404 |
| — | MELLANOX TECHNOLOGIES LTD | 7,323 | $317K | 0.0% | $43.29 | — | — | M51363113 |
| — | EXA CORP | 19,655 | $315K | 0.0% | $16.03 | — | — | 300614500 |
| — | NANOSTRING TECHNOLOGIES INC | 15,686 | $313K | 0.0% | $19.95 | — | — | 63009R109 |
| — | NOVATEL WIRELESS INC | 100,093 | $313K | 0.0% | $3.13 | — | — | 66987M604 |
| — | VOXX INTL CORP | 101,754 | $304K | 0.0% | $3.09 | — | — | 91829F104 |
| — | BT GROUP PLC | 11,909 | $303K | 0.0% | $27.85 | — | — | 05577E101 |
| AGYS | AGILYSYS INC | 26,821 | $298K | 0.0% | $9.97 | +9.1% | — | 00847J105 |
| SENEA | SENECA FOODS CORP NEW | 10,312 | $291K | 0.0% | $33.67 | 0.0% | — | 817070501 |
| CRMT | AMERICAS CAR MART INC | 7,839 | $285K | 0.0% | $35.34 | 0.0% | — | 03062T105 |
| BBW | BUILD A BEAR WORKSHOP | 27,396 | $284K | 0.0% | $12.52 | -17.4% | — | 120076104 |
| — | ARENA PHARMACEUTICALS INC | 161,401 | $282K | 0.0% | $1.75 | — | — | 040047102 |
| DHT | DHT HOLDINGS INC | 66,904 | $280K | 0.0% | $3.61 | -33.2% | — | Y2065G121 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,551 | $279K | 0.0% | $15.04 | — | — | 305560302 |
| — | HYDRA INDS ACQUISITION CORP | 27,333 | $272K | 0.0% | $9.66 | — | — | 448740100 |
| — | ACELRX PHARMACEUTICALS INC | 69,554 | $271K | 0.0% | $3.90 | — | — | 00444T100 |
| — | HALLMARK FINL SVCS INC EC | 26,347 | $271K | 0.0% | $11.95 | — | — | 40624Q203 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,343 | $268K | 0.0% | $50.16 | — | — | 456463108 |
| — | GULFPORT ENERGY CORP | 9,400 | $266K | 0.0% | $28.30 | — | — | 402635304 |
| CSW | CSW INDUSTRIALS INC | 8,194 | $265K | 0.0% | $34.13 | -7.1% | — | 126402106 |
| — | RENTECH INC | 88,841 | $259K | 0.0% | $2.58 | — | — | 760112201 |
| — | APTEVO THERAPEUTICS INC | 99,390 | $254K | 0.0% | $2.56 | — | — | 03835L108 |
| NEOG | NEOGEN CORP | 4,463 | $250K | 0.0% | $21.40 | 0.0% | — | 640491106 |
| — | GLOBAL INDEMNITY PLC | 8,305 | $247K | 0.0% | $30.75 | — | — | G39319101 |
| — | TRILLIUM THERAPEUTICS INC | 16,693 | $247K | 0.0% | $9.25 | — | — | 89620X506 |
| — | SERVICESOURCE INTL INC | 49,156 | $240K | 0.0% | $4.02 | — | — | 81763U100 |
| — | ALLEGIANCE BANCSHARES INC | 8,892 | $240K | 0.0% | $24.90 | — | — | 01748H107 |
| QNST | QUINSTREET INC | 79,262 | $239K | 0.0% | $5.25 | -35.8% | — | 74874Q100 |
| VCEL | VERICEL CORP | 84,645 | $237K | 0.0% | $2.88 | -20.0% | — | 92346J108 |
| — | CENVEO INC | 33,675 | $237K | 0.0% | $7.04 | — | — | 15670S402 |
| MBI | MBIA INC | 30,343 | $236K | 0.0% | $3.20 | +7.2% | — | 55262C100 |
| IBN | ICICI BK LTD | 30,952 | $231K | 0.0% | $7.46 | — | — | 45104G104 |
| — | VINCE HLDG CORP | 40,324 | $227K | 0.0% | $5.11 | — | — | 92719W108 |
| — | AV HOMES INC | 13,516 | $225K | 0.0% | $16.65 | — | — | 00234P102 |
| EGBN | EAGLE BANCORP INC MD | 4,570 | $225K | 0.0% | $39.19 | 0.0% | — | 268948106 |
| — | LEE ENTERPRISES INC | 59,089 | $222K | 0.0% | $1.94 | — | — | 523768109 |
| — | CHINA TELECOM CORP LTD | 4,311 | $220K | 0.0% | $51.03 | — | — | 169426103 |
| CVLG | COVENANT TRANSN GROUP INC | 11,322 | $219K | 0.0% | $9.56 | +1.0% | — | 22284P105 |
| — | CARMIKE CINEMAS INC | 6,684 | $218K | 0.0% | $30.07 | — | — | 143436400 |
| ORN | ORION GROUP HOLDINGS INC | 31,450 | $215K | 0.0% | $4.91 | +21.6% | — | 68628V308 |
| — | CHEROKEE INC DEL NEW | 20,706 | $213K | 0.0% | $10.92 | — | — | 16444H102 |
| GDDY | GODADDY INC | 6,134 | $212K | 0.0% | $31.89 | 0.0% | — | 380237107 |
| — | USA TRUCK INC | 20,354 | $208K | 0.0% | $17.73 | — | — | 902925106 |
| GMED | GLOBUS MED INC | 9,037 | $204K | 0.0% | $23.50 | 0.0% | — | 379577208 |
| LAKE | LAKELAND INDS INC | 19,971 | $199K | 0.0% | $13.26 | -26.7% | — | 511795106 |
| IRMD | IRADIMED CORP | 11,602 | $197K | 0.0% | $21.00 | -19.4% | — | 46266A109 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,692 | $196K | 0.0% | $22.23 | — | — | 913837100 |
| — | CONTANGO OIL & GAS COMPANY | 18,993 | $194K | 0.0% | $12.14 | — | — | 21075N204 |
| MITK | MITEK SYS INC | 22,791 | $189K | 0.0% | $5.25 | +49.3% | — | 606710200 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,943 | $187K | 0.0% | $13.41 | — | — | 44157R109 |
| — | REAL IND INC | 30,610 | $187K | 0.0% | $6.11 | — | — | 75601W104 |
| — | EMERGENT CAP INC | 63,721 | $187K | 0.0% | $2.93 | — | — | 29102N105 |
| — | MBT FINL CORP | 20,564 | $186K | 0.0% | $9.04 | — | — | 578877102 |
| — | TELENAV INC | 31,294 | $179K | 0.0% | $5.90 | — | — | 879455103 |
| — | WEST MARINE INC | 21,016 | $174K | 0.0% | $9.56 | — | — | 954235107 |
| — | NICHOLAS FINANCIAL INC | 16,775 | $170K | 0.0% | $11.68 | — | — | 65373J209 |
| TSQ | TOWNSQUARE MEDIA INC | 17,630 | $165K | 0.0% | $9.53 | -7.3% | — | 892231101 |
| — | NEW YORK & CO INC | 72,103 | $163K | 0.0% | $1.81 | — | — | 649295102 |
| — | CASTLIGHT HEALTH INC | 38,741 | $161K | 0.0% | $4.16 | — | — | 14862Q100 |
| TLYS | TILLYS INC | 16,887 | $159K | 0.0% | $4.12 | +13.6% | — | 886885102 |
| — | CUTERA INC | 13,028 | $155K | 0.0% | $11.90 | — | — | 232109108 |
| — | BIOSCRIP INC | 52,824 | $153K | 0.0% | $2.56 | — | — | 09069N108 |
| CMRE | COSTAMARE INC | 16,166 | $148K | 0.0% | $8.89 | -31.1% | — | Y1771G102 |
| — | SKULLCANDY INC | 21,686 | $137K | 0.0% | $6.14 | — | — | 83083J104 |
| — | GP INVTS ACQUISITION COR | 200,000 | $134K | 0.0% | $9.56 | — | — | G40357108 |
| — | CASCADIAN THERAPEUTICS INC | 81,293 | $133K | 0.0% | $1.10 | — | — | 14740B101 |
| — | VOLT INFORMATION SCIENCES IN | 20,084 | $128K | 0.0% | $7.54 | — | — | 928703107 |
| — | PHARMATHENE INC | 41,222 | $120K | 0.0% | $2.74 | — | — | 71714G102 |
| CWCO | CONSOLIDATED WATER CO INC | 10,343 | $120K | 0.0% | $10.37 | 0.0% | — | G23773107 |
| — | RESOLUTE FST PRODS INC | 24,892 | $118K | 0.0% | $5.29 | — | — | 76117W109 |
| — | SKY-MOBI LTD | 56,063 | $113K | 0.0% | $6.92 | — | — | 83084G109 |
| — | SYSTEMAX INC | 13,873 | $110K | 0.0% | $8.88 | — | — | 871851101 |
| — | SYNERON MEDICAL LTD | 15,369 | $110K | 0.0% | $7.16 | — | — | M87245102 |
| — | MANITEX INTL INC | 19,343 | $107K | 0.0% | $6.92 | — | — | 563420108 |
| — | SYNUTRA INTL INC | 24,742 | $105K | 0.0% | $4.97 | — | — | 87164C102 |
| — | FIBROCELL SCIENCE INC | 145,021 | $104K | 0.0% | $2.24 | — | — | 315721209 |
| LNTH | LANTHEUS HLDGS INC | 12,326 | $102K | 0.0% | $2.30 | +188.1% | — | 516544103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,453 | $99,000 | 0.0% | $14.14 | — | — | 76973Q105 |
| — | GUIDANCE SOFTWARE INC | 15,683 | $93,000 | 0.0% | $6.67 | — | — | 401692108 |
| — | SHARPS COMPLIANCE CORP | 20,791 | $90,000 | 0.0% | $4.76 | — | — | 820017101 |
| — | HEALTH INS INNOVATIONS INC | 15,234 | $80,000 | 0.0% | $3.93 | — | — | 42225K106 |
| — | DERMA SCIENCES INC | 17,033 | $80,000 | 0.0% | $5.29 | — | — | 249827502 |
| — | BIODELIVERY SCIENCES INTL IN | 28,346 | $77,000 | 0.0% | $2.36 | — | — | 09060J106 |
| — | BLACK DIAMOND INC | 13,554 | $70,000 | 0.0% | $4.12 | — | — | 09202G101 |
| — | MEDGENICS INC | 11,267 | $63,000 | 0.0% | $5.55 | — | — | 58436Q203 |
| FLL | FULL HOUSE RESORTS INC | 28,618 | $51,000 | 0.0% | $1.57 | +19.4% | — | 359678109 |
| — | MARIN SOFTWARE INC | 18,872 | $48,000 | 0.0% | $2.36 | — | — | 56804T106 |
| — | GREAT ELM CAP GROUP INC | 10,140 | $48,000 | 0.0% | $6.57 | — | — | 39036P100 |
| — | THRESHOLD PHARMACEUTICAL INC | 63,259 | $43,000 | 0.0% | $1.04 | — | — | 885807206 |
| — | GOLDFIELD CORP | 13,684 | $37,000 | 0.0% | $2.70 | — | — | 381370105 |
| — | RTI SURGICAL INC | 11,368 | $36,000 | 0.0% | $3.17 | — | — | 74975N105 |
| — | CERULEAN PHARMA INC | 30,579 | $31,000 | 0.0% | $1.01 | — | — | 15708Q105 |
| — | TRANSGLOBE ENERGY CORP | 14,605 | $29,000 | 0.0% | $2.76 | — | — | 893662106 |
| INFU | INFUSYSTEM HLDGS INC | 10,326 | $28,000 | 0.0% | $3.15 | -10.1% | — | 45685K102 |
| CRNT | CERAGON NETWORKS LTD | 10,825 | $26,000 | 0.0% | $2.29 | 0.0% | — | M22013102 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $25,000 | 0.0% | $0.25 | — | — | G0441P120 |
| — | LADENBURG THALMAN FIN SVCS I | 10,235 | $24,000 | 0.0% | $2.34 | — | — | 50575Q102 |
| — | PENDRELL CORP | 32,573 | $22,000 | 0.0% | $0.50 | — | — | 70686R104 |
| — | CTI BIOPHARMA CORP | 49,443 | $19,000 | 0.0% | $0.34 | — | — | 12648L106 |