Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value: $2.814B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,697,000 | $166M | 5.9% | $98.01 * | $88.31 | 0.0% | COM | N6596X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,859,178 | $105M | 3.7% | $56.36 | $56.34 | — | COM NEW | 52729N308 |
| — | WHITEWAVE FOODS CO | 1,849,800 | $103M | 3.7% | $55.60 | $54.52 | — | COM | 966244105 |
| — | TEAM HEALTH HOLDINGS INC | 1,962,470 | $85.27M | 3.0% | $43.45 | $42.96 | — | COM | 87817A107 |
| — | CABELAS INC | 1,450,000 | $84.9M | 3.0% | $58.55 | $58.36 | — | COM | 126804301 |
| — | RITE AID CORP | 6,549,300 | $53.97M | 1.9% | $8.24 | $7.84 | — | COM | 767754104 |
| EMBJ | EMBRAER S A | 2,066,200 | $39.77M | 1.4% | $19.25 | $24.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | STILLWATER MNG CO | 2,200,300 | $35.45M | 1.3% | $16.11 | $15.79 | — | COM | 86074Q102 |
| GNW | GENWORTH FINL INC | 8,000,000 | $30.48M | 1.1% | $3.81 * | $4.41 | 0.0% | COM CL A | 37247D106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,801,718 | $29.73M | 1.1% | $16.50 | $16.46 | — | SPON ADR CL D | 984245100 |
| EEM | ISHARES TR | 822,200 | $28.79M | 1.0% | $35.01 | — | — | CALL | 464287234 |
| EEM | ISHARES TR | 822,200 | $28.79M | 1.0% | $35.01 | — | — | PUT | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE | 797,000 | $27.03M | 1.0% | $33.92 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO EDUCATION GROUP INC | 2,608,714 | $25.83M | 0.9% | $9.90 | $8.02 | — | CL A | 037604105 |
| — | ALERE INC | 660,178 | $25.73M | 0.9% | $38.97 | $50.61 | — | COM | 01449J105 |
| — | VALE S A | 3,306,805 | $22.78M | 0.8% | $6.89 | $3.08 | — | ADR REPSTG PFD | 91912E204 |
| — | ENDURANCE SPECIALTY HOLDINGS | 242,456 | $22.4M | 0.8% | $92.40 | $92.40 | — | SHS | G30397106 |
| — | IMPERVA INC | 551,386 | $21.17M | 0.8% | $38.40 | $47.46 | — | COM | 45321L100 |
| — | INTEROIL CORP | 442,243 | $21.04M | 0.7% | $47.58 | $50.92 | — | COM | 460951106 |
| — | FIESTA RESTAURANT GROUP INC | 698,866 | $20.86M | 0.7% | $29.85 | $29.47 | — | COM | 31660B101 |
| — | MEDIA GEN INC NEW | 1,100,000 | $20.71M | 0.7% | $18.83 | $16.31 | — | COM | 58441K100 |
| — | EXPRESS SCRIPTS HLDG CO | 262,488 | $18.06M | 0.6% | $68.79 | $71.56 | — | COM | 30219G108 |
| — | LIBERTY GLOBAL PLC | 605,781 | $17.99M | 0.6% | $29.70 | $33.53 | — | SHS CL C | G5480U120 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,400,243 | $17.67M | 0.6% | $7.36 | $7.36 | — | COM | 518415104 |
| — | BRF SA | 1,116,463 | $16.48M | 0.6% | $14.76 | $13.91 | — | SPONSORED ADR | 10552T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,809,982 | $15.95M | 0.6% | $8.81 | $5.21 | — | SP ADR NON VTG | 71654V101 |
| — | CITRIX SYS INC | 172,442 | $15.4M | 0.5% | $89.31 | $72.55 | — | COM | 177376100 |
| — | BOULEVARD ACQUISITION | 1,534,742 | $15.22M | 0.5% | $9.92 | $9.55 | — | CL A | 10157Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 657,622 | $15.22M | 0.5% | $23.14 * | $9.30 | +10.1% | COM | 42824C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,909 | $15.06M | 0.5% | $228.50 * | $146.18 | +3.0% | COM | 018581108 |
| SYF | SYNCHRONY FINL | 413,897 | $15.01M | 0.5% | $36.27 * | $24.45 | +5.0% | COM | 87165B103 |
| — | DEPOMED INC | 827,843 | $14.92M | 0.5% | $18.02 | $18.35 | — | COM | 249908104 |
| — | ELECTRUM SPL ACQUISITION COR | 1,470,000 | $14.55M | 0.5% | $9.90 | $9.51 | — | SHS | G3105C104 |
| — | CAPITOL ACQUISITION CORP III | 1,453,900 | $14.47M | 0.5% | $9.95 | $9.59 | — | COM | 14055M106 |
| — | TELEFONICA BRASIL SA | 1,000,318 | $13.38M | 0.5% | $13.38 | $13.38 | — | SPONSORED ADR | 87936R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,189 | $12.25M | 0.4% | $122.28 * | $108.83 | +0.8% | SHS | G96629103 |
| VNDA | VANDA PHARMACEUTICALS INC | 757,507 | $12.08M | 0.4% | $15.95 | $13.46 | +19.4% | COM | 921659108 |
| — | MORGAN STANLEY CHINA A SH FD | 700,200 | $11.9M | 0.4% | $16.99 | $22.87 | — | COM | 617468103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 437,005 | $11.76M | 0.4% | $26.92 | $28.75 | — | SP ADR 10 SH B | 399909100 |
| BMA | BANCO MACRO SA | 180,000 | $11.58M | 0.4% | $64.35 | $71.28 | — | SPON ADR B | 05961W105 |
| BIIB | BIOGEN INC | 40,737 | $11.55M | 0.4% | $283.58 * | $296.43 | 0.0% | COM | 09062X103 |
| — | ISLE OF CAPRI CASINOS INC | 455,731 | $11.25M | 0.4% | $24.69 | $22.03 | — | COM | 464592104 |
| — | INVENSENSE INC | 879,419 | $11.25M | 0.4% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | PAREXEL INTL CORP | 161,845 | $10.64M | 0.4% | $65.72 | $66.38 | — | COM | 699462107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,036,102 | $10.58M | 0.4% | $10.21 * | $13.31 | -14.3% | COM | 01988P108 |
| — | CABOT MICROELECTRONICS CORP | 165,868 | $10.48M | 0.4% | $63.17 | $55.32 | — | COM | 12709P103 |
| — | LIFELOCK INC | 434,800 | $10.4M | 0.4% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | IKANG HEALTHCARE GROUP INC | 600,000 | $10.4M | 0.4% | $17.33 | $21.86 | — | SPONSORED ADR | 45174L108 |
| — | CONTINENTAL BLDG PRODS INC | 449,983 | $10.39M | 0.4% | $23.10 | $20.79 | — | COM | 211171103 |
| — | GP INVTS ACQUISITION COR | 1,047,075 | $10.37M | 0.4% | $9.90 | $9.80 | — | SHS | G40357124 |
| UAL | UNITED CONTL HLDGS INC | 142,212 | $10.36M | 0.4% | $72.88 * | $57.74 | +10.3% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 131,813 | $10.17M | 0.4% | $77.18 * | $89.98 | -10.6% | COM | 256746108 |
| — | YAHOO INC | 257,725 | $9.966M | 0.4% | $38.67 | $36.89 | — | COM | 984332106 |
| — | NABORS INDUSTRIES LTD | 606,140 | $9.941M | 0.4% | $16.40 | $11.27 | — | SHS | G6359F103 |
| — | HEADWATERS INC | 420,687 | $9.895M | 0.4% | $23.52 | $21.51 | — | COM | 42210P102 |
| — | MALLINCKRODT PUB LTD CO | 196,486 | $9.789M | 0.3% | $49.82 | $67.45 | — | SHS | G5785G107 |
| MTZ | MASTEC INC | 255,015 | $9.754M | 0.3% | $38.25 * | $19.25 | +76.3% | COM | 576323109 |
| — | OWENS ILL INC | 555,707 | $9.675M | 0.3% | $17.41 | $17.87 | — | COM NEW | 690768403 |
| FFIV | F5 NETWORKS INC | 66,295 | $9.594M | 0.3% | $144.72 * | $121.40 | +11.6% | COM | 315616102 |
| — | WCI COMMUNITIES INC | 400,000 | $9.38M | 0.3% | $23.45 | $23.45 | — | COM PAR $0.01 | 92923C807 |
| — | FMC TECHNOLOGIES INC | 260,534 | $9.257M | 0.3% | $35.53 | $29.08 | — | COM | 30249U101 |
| — | GRACE W R & CO DEL NEW | 134,704 | $9.111M | 0.3% | $67.64 | $73.46 | — | COM | 38388F108 |
| — | LA QUINTA HLDGS INC | 631,999 | $8.981M | 0.3% | $14.21 | $14.21 | — | COM | 50420D108 |
| — | E TRADE FINANCIAL CORP | 254,927 | $8.833M | 0.3% | $34.65 | $34.65 | — | COM NEW | 269246401 |
| — | CIMPRESS N V | 93,642 | $8.579M | 0.3% | $91.61 | $97.17 | — | SHS EURO | N20146101 |
| URI | UNITED RENTALS INC | 79,638 | $8.408M | 0.3% | $105.58 * | $60.81 | +44.9% | COM | 911363109 |
| — | ENSCO PLC | 811,904 | $7.892M | 0.3% | $9.72 | $10.17 | — | SHS CLASS A | G3157S106 |
| — | TIM PARTICIPACOES S A | 654,886 | $7.728M | 0.3% | $11.80 | $11.18 | — | SPONSORED ADR | 88706P205 |
| — | DOUBLE EAGLE ACQUISITION COR | 772,333 | $7.685M | 0.3% | $9.95 | $9.62 | — | UNIT 99/99/9999 | G28195108 |
| HOLX | HOLOGIC INC | 188,833 | $7.576M | 0.3% | $40.12 * | $37.81 | +2.1% | COM | 436440101 |
| SATS | ECHOSTAR CORP | 147,054 | $7.557M | 0.3% | $51.39 * | $31.68 | +25.4% | CL A | 278768106 |
| NVO | NOVO-NORDISK A S | 208,955 | $7.493M | 0.3% | $35.86 | $42.22 | — | ADR | 670100205 |
| — | SUPERVALU INC | 1,588,113 | $7.416M | 0.3% | $4.67 | $5.94 | — | COM | 868536103 |
| — | BED BATH & BEYOND INC | 179,579 | $7.298M | 0.3% | $40.64 | $40.64 | — | COM | 075896100 |
| — | RADIUS HEALTH INC | 190,540 | $7.246M | 0.3% | $38.03 | $38.03 | — | COM NEW | 750469207 |
| — | VMWARE INC | 91,776 | $7.226M | 0.3% | $78.74 | $63.77 | — | CL A COM | 928563402 |
| DVA | DAVITA INC | 112,119 | $7.198M | 0.3% | $64.20 * | $71.06 | -12.4% | COM | 23918K108 |
| OMF | ONEMAIN HLDGS INC | 321,847 | $7.126M | 0.3% | $22.14 * | $24.56 | 0.0% | COM | 68268W103 |
| — | NATIONSTAR MTG HLDGS INC | 393,587 | $7.108M | 0.3% | $18.06 | $12.63 | — | COM | 63861C109 |
| — | TEEKAY CORPORATION | 884,028 | $7.099M | 0.3% | $8.03 | $7.30 | — | COM | Y8564W103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 185,870 | $7.002M | 0.2% | $37.67 | $37.67 | — | COM | 81761R109 |
| — | CLOUD PEAK ENERGY INC | 1,221,582 | $6.853M | 0.2% | $5.61 | $4.95 | — | COM | 18911Q102 |
| — | LIBERTY INTERACTIVE CORP | 341,770 | $6.829M | 0.2% | $19.98 | $21.48 | — | QVC GP COM SER A | 53071M104 |
| TRIP | TRIPADVISOR INC | 143,911 | $6.673M | 0.2% | $46.37 * | $57.20 | -14.5% | COM | 896945201 |
| — | HENNESSY CAP ACQUISITION COR | 655,000 | $6.609M | 0.2% | $10.09 | $9.67 | — | COM | 42588J100 |
| BLD | TOPBUILD CORP | 178,004 | $6.337M | 0.2% | $35.60 * | $29.64 | +16.1% | COM | 89055F103 |
| — | SCORPIO TANKERS INC | 1,376,389 | $6.235M | 0.2% | $4.53 | $4.53 | — | SHS | Y7542C106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 117,970 | $6.146M | 0.2% | $52.10 * | $44.48 | +8.5% | COM | 74112D101 |
| SIG | SIGNET JEWELERS LIMITED | 65,154 | $6.141M | 0.2% | $94.25 * | $82.18 | -11.7% | SHS | G81276100 |
| AXTA | AXALTA COATING SYS LTD | 224,694 | $6.112M | 0.2% | $27.20 * | $28.07 | -6.2% | COM | G0750C108 |
| — | BLACKHAWK NETWORK HLDGS INC | 161,705 | $6.092M | 0.2% | $37.67 | $35.06 | — | COM | 09238E104 |
| — | KLX INC | 133,047 | $6.002M | 0.2% | $45.11 | $33.57 | — | COM | 482539103 |
| KLIC | KULICKE & SOFFA INDS INC | 375,660 | $5.992M | 0.2% | $15.95 * | $11.11 | +14.5% | COM | 501242101 |
| — | FLEETCOR TECHNOLOGIES INC | 41,666 | $5.897M | 0.2% | $141.53 | $143.16 | — | COM | 339041105 |
| RUSHA | RUSH ENTERPRISES INC | 182,278 | $5.815M | 0.2% | $31.90 * | $10.40 | +18.9% | CL A | 781846209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 418,449 | $5.804M | 0.2% | $13.87 | $13.03 | — | ORD | G5876H105 |
| SNPS | SYNOPSYS INC | 98,368 | $5.79M | 0.2% | $58.86 | $51.56 | +15.4% | COM | 871607107 |
| FOSL | FOSSIL GROUP INC | 221,721 | $5.734M | 0.2% | $25.86 * | $30.09 | 0.0% | COM | 34988V106 |
| — | ENDO INTL PLC | 347,165 | $5.718M | 0.2% | $16.47 | $16.47 | — | SHS | G30401106 |
| — | VARIAN MED SYS INC | 63,390 | $5.691M | 0.2% | $89.78 | $94.63 | — | COM | 92220P105 |
| — | GULFPORT ENERGY CORP | 259,783 | $5.622M | 0.2% | $21.64 | $21.88 | — | COM NEW | 402635304 |
| ALLY | ALLY FINL INC | 295,382 | $5.618M | 0.2% | $19.02 * | $14.24 | +4.0% | COM | 02005N100 |
| — | NEWFIELD EXPL CO | 136,512 | $5.529M | 0.2% | $40.50 | $40.50 | — | COM | 651290108 |
| ITRI | ITRON INC | 87,566 | $5.504M | 0.2% | $62.86 * | $47.94 | +25.8% | COM | 465741106 |
| ENTG | ENTEGRIS INC | 306,908 | $5.494M | 0.2% | $17.90 * | $15.47 | +7.4% | COM | 29362U104 |
| KGC | KINROSS GOLD CORP | 1,762,179 | $5.48M | 0.2% | $3.11 * | $3.47 | +1.3% | COM NO PAR | 496902404 |
| — | CAREER EDUCATION CORP | 538,572 | $5.434M | 0.2% | $10.09 | $6.15 | — | COM | 141665109 |
| — | LIBERTY INTERACTIVE CORP | 144,853 | $5.341M | 0.2% | $36.87 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | ASCENA RETAIL GROUP INC | 850,897 | $5.267M | 0.2% | $6.19 | $6.19 | — | COM | 04351G101 |
| GOOGL | ALPHABET INC | 6,538 | $5.181M | 0.2% | $792.44 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| QLYS | QUALYS INC | 163,072 | $5.161M | 0.2% | $31.65 * | $32.58 | +8.1% | COM | 74758T303 |
| PRGS | PROGRESS SOFTWARE CORP | 159,248 | $5.085M | 0.2% | $31.93 * | $27.69 | +4.9% | COM | 743312100 |
| — | OFFICE DEPOT INC | 1,117,096 | $5.049M | 0.2% | $4.52 | $4.31 | — | COM | 676220106 |
| MMI | MARCUS & MILLICHAP INC | 187,016 | $4.997M | 0.2% | $26.72 * | $25.32 | -5.0% | COM | 566324109 |
| — | AEP INDS INC | 41,856 | $4.859M | 0.2% | $116.09 | $68.91 | — | COM | 001031103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 142,669 | $4.779M | 0.2% | $33.50 * | $27.01 | +6.1% | COM | 29251M106 |
| — | RICE ENERGY INC | 223,830 | $4.779M | 0.2% | $21.35 | $21.95 | — | COM | 762760106 |
| — | PACE HLDGS CORP | 471,000 | $4.767M | 0.2% | $10.12 | $9.60 | — | CL A | G6865N103 |
| — | ACORDA THERAPEUTICS INC | 251,675 | $4.731M | 0.2% | $18.80 | $23.45 | — | COM | 00484M106 |
| — | SHUTTERFLY INC | 93,167 | $4.675M | 0.2% | $50.18 | $43.42 | — | COM | 82568P304 |
| PLXS | PLEXUS CORP | 85,985 | $4.647M | 0.2% | $54.04 * | $45.56 | +8.6% | COM | 729132100 |
| — | BOJANGLES INC | 247,461 | $4.615M | 0.2% | $18.65 | $16.84 | — | COM | 097488100 |
| — | DISCOVERY COMMUNICATNS NEW | 169,304 | $4.534M | 0.2% | $26.78 | $28.16 | — | COM SER C | 25470F302 |
| — | VIMPELCOM LTD | 1,177,193 | $4.532M | 0.2% | $3.85 | $3.92 | — | SPONSORED ADR | 92719A106 |
| — | WEBMD HEALTH CORP | 91,165 | $4.519M | 0.2% | $49.57 | $51.44 | — | COM | 94770V102 |
| HMC | HONDA MOTOR LTD | 154,549 | $4.511M | 0.2% | $29.19 | $28.92 | — | AMERN SHS | 438128308 |
| — | WESTMORELAND COAL CO | 250,043 | $4.418M | 0.2% | $17.67 | $15.11 | — | COM | 960878106 |
| — | INC RESH HLDGS INC | 82,557 | $4.342M | 0.2% | $52.59 | $42.78 | — | CL A | 45329R109 |
| — | GLOBAL PARTNER ACQUISITION C | 432,142 | $4.295M | 0.2% | $9.94 | $9.82 | — | COM | 37954X105 |
| — | SEATTLE GENETICS INC | 81,393 | $4.295M | 0.2% | $52.77 | $53.80 | — | COM | 812578102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,247 | $4.279M | 0.2% | $109.03 * | $143.33 | -22.3% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 279,789 | $4.169M | 0.1% | $14.90 | $14.66 | — | COM | 67020Y100 |
| — | SOUTHWESTERN ENERGY CO | 383,861 | $4.153M | 0.1% | $10.82 | $13.78 | — | COM | 845467109 |
| — | COMSCORE INC | 131,250 | $4.145M | 0.1% | $31.58 | $28.68 | — | COM | 20564W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 467,156 | $4.12M | 0.1% | $8.82 * | $9.65 | 0.0% | COM | 42330P107 |
| — | SWIFT TRANSN CO | 168,418 | $4.103M | 0.1% | $24.36 | $19.31 | — | CL A | 87074U101 |
| — | SUCAMPO PHARMACEUTICALS INC | 300,618 | $4.073M | 0.1% | $13.55 | $14.97 | — | CL A | 864909106 |
| — | CELGENE CORP | 34,972 | $4.048M | 0.1% | $115.75 | $115.75 | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 34,073 | $3.996M | 0.1% | $117.28 * | $108.35 | +5.3% | COM | 45168D104 |
| OM2 | ORTHOFIX INTL N V | 108,944 | $3.942M | 0.1% | $36.18 | $37.42 | — | COM | N6748L102 |
| — | EASTERLY ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $9.90 | — | COM | 27616L102 |
| — | LABORATORY CORP AMER HLDGS | 30,619 | $3.931M | 0.1% | $128.38 | $128.69 | — | COM NEW | 50540R409 |
| OFG | OFG BANCORP | 297,114 | $3.892M | 0.1% | $13.10 * | $7.51 | +60.1% | COM | 67103X102 |
| WRLD | WORLD ACCEP CORP DEL | 60,095 | $3.863M | 0.1% | $64.28 * | $39.86 | +40.6% | COM | 981419104 |
| DAR | DARLING INGREDIENTS INC | 298,665 | $3.856M | 0.1% | $12.91 * | $15.21 | -10.9% | COM | 237266101 |
| SRI | STONERIDGE INC | 217,923 | $3.855M | 0.1% | $17.69 * | $15.34 | +10.3% | COM | 86183P102 |
| — | MSG NETWORK INC | 178,278 | $3.833M | 0.1% | $21.50 | $20.48 | — | CL A | 553573106 |
| — | FRANCESCAS HLDGS CORP | 212,129 | $3.825M | 0.1% | $18.03 | $16.90 | — | COM | 351793104 |
| — | AMAG PHARMACEUTICALS INC | 108,280 | $3.768M | 0.1% | $34.80 | $26.49 | — | COM | 00163U106 |
| MOG/A | MOOG INC | 56,554 | $3.714M | 0.1% | $65.67 * | $48.89 | +20.4% | CL A | 615394202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 139,552 | $3.711M | 0.1% | $26.59 | $26.59 | — | REG SHS | L0175J104 |
| OSG | AMBAC FINL GROUP INC | 164,566 | $3.703M | 0.1% | $22.50 * | $15.15 | +44.2% | COM NEW | 023139884 |
| AER | AERCAP HOLDINGS NV | 88,827 | $3.696M | 0.1% | $41.61 | $37.30 | +11.0% | SHS | N00985106 |
| — | MCBC HLDGS INC | 253,113 | $3.69M | 0.1% | $14.58 | $12.41 | — | COM | 55276F107 |
| HRTG | HERITAGE INS HLDGS INC | 235,145 | $3.685M | 0.1% | $15.67 * | $16.45 | -15.3% | COM | 42727J102 |
| SMTC | SEMTECH CORP | 116,173 | $3.665M | 0.1% | $31.55 * | $26.28 | +6.6% | COM | 816850101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,737 | $3.65M | 0.1% | $66.68 * | $63.69 | 0.0% | COM | 00971T101 |
| — | AEGEAN MARINE PETROLEUM NETW | 356,423 | $3.618M | 0.1% | $10.15 | $9.83 | — | SHS | Y0017S102 |
| MBUU | MALIBU BOATS INC | 188,549 | $3.598M | 0.1% | $19.08 * | $14.18 | +18.8% | COM CL A | 56117J100 |
| ANGO | ANGIODYNAMICS INC | 210,986 | $3.559M | 0.1% | $16.87 | $15.32 | +8.9% | COM | 03475V101 |
| VRSN | VERISIGN INC | 46,637 | $3.548M | 0.1% | $76.08 * | $78.37 | 0.0% | COM | 92343E102 |
| ACCO | ACCO BRANDS CORP | 270,567 | $3.531M | 0.1% | $13.05 * | $5.18 | +57.4% | COM | 00081T108 |
| — | PETROCHINA CO LTD | 47,766 | $3.52M | 0.1% | $73.69 | $65.99 | — | SPONSORED ADR | 71646E100 |
| — | TRINSEO S A | 59,167 | $3.509M | 0.1% | $59.31 | $33.19 | — | SHS | L9340P101 |
| — | SKECHERS U S A INC | 142,201 | $3.495M | 0.1% | $24.58 | $24.58 | — | CL A | 830566105 |
| DORM | DORMAN PRODUCTS INC | 47,471 | $3.468M | 0.1% | $73.06 * | $50.75 | +34.5% | COM | 258278100 |
| QRVO | QORVO INC | 65,557 | $3.457M | 0.1% | $52.73 * | $51.13 | +6.4% | COM | 74736K101 |
| — | FIVE PRIME THERAPEUTICS INC | 68,826 | $3.449M | 0.1% | $50.11 | $42.95 | — | COM | 33830X104 |
| GCO | GENESCO INC | 55,270 | $3.432M | 0.1% | $62.10 | $62.17 | -1.8% | COM | 371532102 |
| — | OMEGA PROTEIN CORP | 136,643 | $3.423M | 0.1% | $25.05 | $19.18 | — | COM | 68210P107 |
| KT | KT CORP | 241,740 | $3.406M | 0.1% | $14.09 | $14.00 | — | SPONSORED ADR | 48268K101 |
| — | CARBONITE INC | 207,126 | $3.397M | 0.1% | $16.40 | $12.21 | — | COM | 141337105 |
| — | CHANGYOU COM LTD | 159,469 | $3.384M | 0.1% | $21.22 | $21.66 | — | ADS REP CL A | 15911M107 |
| — | POTBELLY CORP | 261,055 | $3.368M | 0.1% | $12.90 | $12.89 | — | COM | 73754Y100 |
| XNCR | XENCOR INC | 127,697 | $3.361M | 0.1% | $26.32 * | $13.24 | +81.6% | COM | 98401F105 |
| REX | REX AMERICAN RESOURCES CORP | 33,901 | $3.348M | 0.1% | $98.76 * | $11.94 | +24.4% | COM | 761624105 |
| OSUR | ORASURE TECHNOLOGIES INC | 380,110 | $3.337M | 0.1% | $8.78 * | $6.15 | +34.2% | COM | 68554V108 |
| CPS | COOPER STD HLDGS INC | 32,109 | $3.319M | 0.1% | $103.37 * | $86.65 | +11.3% | COM | 21676P103 |
| CVLT | COMMVAULT SYSTEMS INC | 64,190 | $3.299M | 0.1% | $51.39 * | $43.07 | +24.5% | COM | 204166102 |
| EG | EVEREST RE GROUP LTD | 15,146 | $3.278M | 0.1% | $216.43 * | $150.12 | +13.6% | COM | G3223R108 |
| VVX | VECTRUS INC | 137,184 | $3.272M | 0.1% | $23.85 * | $26.10 | -22.1% | COM | 92242T101 |
| TTMI | TTM TECHNOLOGIES INC | 238,660 | $3.253M | 0.1% | $13.63 * | $9.70 | +34.3% | COM | 87305R109 |
| — | STRAYER ED INC | 40,052 | $3.229M | 0.1% | $80.62 | $54.82 | — | COM | 863236105 |
| — | MERITOR INC | 259,626 | $3.225M | 0.1% | $12.42 | $9.65 | — | COM | 59001K100 |
| NVR | NVR INC | 1,920 | $3.204M | 0.1% | $1668.75 * | $1617.08 | -1.3% | COM | 62944T105 |
| — | CREE INC | 120,011 | $3.167M | 0.1% | $26.39 | $28.71 | — | COM | 225447101 |
| MED | MEDIFAST INC | 75,913 | $3.16M | 0.1% | $41.63 * | $23.87 | +31.9% | COM | 58470H101 |
| BAP | CREDICORP LTD | 19,955 | $3.15M | 0.1% | $157.86 * | $106.70 | +12.6% | COM | G2519Y108 |
| — | CARRIZO OIL & GAS INC | 84,159 | $3.143M | 0.1% | $37.35 | $37.35 | — | COM | 144577103 |
| ICUI | ICU MED INC | 21,209 | $3.125M | 0.1% | $147.34 | $120.60 | +20.0% | COM | 44930G107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,797 | $3.122M | 0.1% | $21.27 | $14.85 | +45.4% | SHS | G6331P104 |
| — | FIBROGEN INC | 143,427 | $3.069M | 0.1% | $21.40 | $24.99 | — | COM | 31572Q808 |
| TDC | TERADATA CORP DEL | 112,138 | $3.047M | 0.1% | $27.17 * | $26.54 | +6.3% | COM | 88076W103 |
| — | TEEKAY TANKERS LTD | 1,341,441 | $3.032M | 0.1% | $2.26 | $4.63 | — | CL A | Y8565N102 |
| — | REALOGY HLDGS CORP | 117,536 | $3.024M | 0.1% | $25.73 | $33.68 | — | COM | 75605Y106 |
| KEP | KOREA ELECTRIC PWR | 163,529 | $3.022M | 0.1% | $18.48 | $23.39 | — | SPONSORED ADR | 500631106 |
| ADUS | ADDUS HOMECARE CORP | 86,091 | $3.017M | 0.1% | $35.04 * | $30.82 | 0.0% | COM | 006739106 |
| — | RPX CORP | 277,815 | $3M | 0.1% | $10.80 | $10.76 | — | COM | 74972G103 |
| CRVL | CORVEL CORP | 81,906 | $2.998M | 0.1% | $36.60 * | $12.81 | -10.7% | COM | 221006109 |
| — | WELLCARE HEALTH PLANS INC | 21,860 | $2.997M | 0.1% | $137.10 | $130.80 | — | COM | 94946T106 |
| — | HORIZON GLOBAL CORP | 123,372 | $2.961M | 0.1% | $24.00 | $11.85 | — | COM | 44052W104 |
| BHE | BENCHMARK ELECTRS INC | 96,655 | $2.948M | 0.1% | $30.50 * | $17.68 | +28.5% | COM | 08160H101 |
| ETSY | ETSY INC | 247,453 | $2.915M | 0.1% | $11.78 * | $8.79 | +47.3% | COM | 29786A106 |
| MYRG | MYR GROUP INC DEL | 76,816 | $2.894M | 0.1% | $37.67 * | $27.37 | +25.6% | COM | 55405W104 |
| — | FIDELITY NATIONAL FINANCIAL | 210,857 | $2.889M | 0.1% | $13.70 | $11.71 | — | FNFV GROUP COM | 31620R402 |
| ANIK | ANIKA THERAPEUTICS INC | 58,774 | $2.878M | 0.1% | $48.97 * | $40.26 | +14.8% | COM | 035255108 |
| — | CORELOGIC INC | 77,901 | $2.869M | 0.1% | $36.83 | $37.21 | — | COM | 21871D103 |
| G | GENPACT LIMITED | 117,671 | $2.864M | 0.1% | $24.34 * | $21.52 | +0.1% | SHS | G3922B107 |
| IBN | ICICI BK LTD | 380,681 | $2.851M | 0.1% | $7.49 | $7.49 | — | ADR | 45104G104 |
| MYGN | MYRIAD GENETICS INC | 169,165 | $2.82M | 0.1% | $16.67 * | $30.87 | -41.4% | COM | 62855J104 |
| — | HALYARD HEALTH INC | 76,190 | $2.818M | 0.1% | $36.99 | $34.66 | — | COM | 40650V100 |
| LULU | LULULEMON ATHLETICA INC | 43,174 | $2.806M | 0.1% | $64.99 * | $59.64 | 0.0% | COM | 550021109 |
| BAK | BRASKEM S A | 132,293 | $2.806M | 0.1% | $21.21 | $9.58 | — | SP ADR PFD A | 105532105 |
| BRKR | BRUKER CORP | 131,998 | $2.796M | 0.1% | $21.18 | $22.14 | -4.7% | COM | 116794108 |
| — | IXIA | 173,692 | $2.796M | 0.1% | $16.10 | $13.33 | — | COM | 45071R109 |
| — | BBVA BANCO FRANCES S A | 160,000 | $2.789M | 0.1% | $17.43 | $18.37 | — | SPONSORED ADR | 07329M100 |
| — | SK TELECOM LTD | 133,436 | $2.789M | 0.1% | $20.90 | $20.61 | — | SPONSORED ADR | 78440P108 |
| KOF | COCA COLA FEMSA S A B DE C V | 43,878 | $2.788M | 0.1% | $63.54 | $79.35 | — | SPON ADR REP L | 191241108 |
| — | BARRACUDA NETWORKS INC | 129,958 | $2.785M | 0.1% | $21.43 | $20.43 | — | COM | 068323104 |
| — | QUNAR CAYMAN IS LTD | 92,400 | $2.784M | 0.1% | $30.13 | $30.13 | — | SPNS ADR CL B | 74906P104 |
| — | BHP BILLITON PLC | 88,141 | $2.773M | 0.1% | $31.46 | $22.82 | — | SPONSORED ADR | 05545E209 |
| — | RUDOLPH TECHNOLOGIES INC | 118,637 | $2.77M | 0.1% | $23.35 | $16.93 | — | COM | 781270103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 241,016 | $2.767M | 0.1% | $11.48 * | $10.65 | +3.1% | COM NEW | 64107N206 |
| MS | MORGAN STANLEY | 65,180 | $2.754M | 0.1% | $42.25 * | $29.14 | 0.0% | COM NEW | 617446448 |
| HCA | HCA HOLDINGS INC | 36,945 | $2.735M | 0.1% | $74.03 * | $69.62 | 0.0% | COM | 40412C101 |
| — | UNIT CORP | 101,729 | $2.733M | 0.1% | $26.87 | $16.07 | — | COM | 909218109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82,839 | $2.72M | 0.1% | $32.83 * | $35.48 | -15.5% | COM | 29089Q105 |
| — | BATS GLOBAL MARKETS INC | 81,080 | $2.717M | 0.1% | $33.51 | $30.13 | — | COM | 05491G109 |
| — | RETAILMENOT INC | 292,022 | $2.716M | 0.1% | $9.30 | $8.20 | — | COM SER 1 | 76132B106 |
| THC | TENET HEALTHCARE CORP | 182,510 | $2.708M | 0.1% | $14.84 * | $27.17 | -34.0% | COM NEW | 88033G407 |
| — | LUMINEX CORP DEL | 133,429 | $2.699M | 0.1% | $20.23 | $19.23 | — | COM | 55027E102 |
| MSTR | MICROSTRATEGY INC | 13,658 | $2.696M | 0.1% | $197.39 * | $18.24 | +3.7% | CL A NEW | 594972408 |
| CORT | CORCEPT THERAPEUTICS INC | 367,634 | $2.669M | 0.1% | $7.26 * | $6.39 | +22.6% | COM | 218352102 |
| — | HESKA CORP | 37,166 | $2.661M | 0.1% | $71.60 | $38.41 | — | COM RESTRC NEW | 42805E306 |
| RM | REGIONAL MGMT CORP | 100,920 | $2.652M | 0.1% | $26.28 * | $12.86 | +53.0% | COM | 75902K106 |
| CRAI | CRA INTL INC | 72,422 | $2.651M | 0.1% | $36.60 * | $22.03 | +25.2% | COM | 12618T105 |
| — | HEALTHWAYS INC | 116,523 | $2.651M | 0.1% | $22.75 | $14.85 | — | COM | 422245100 |
| — | NANOMETRICS INC | 105,668 | $2.648M | 0.1% | $25.06 | $25.06 | — | COM | 630077105 |
| — | CONTAINER STORE GROUP INC | 416,352 | $2.644M | 0.1% | $6.35 | $5.74 | — | COM | 210751103 |
| TNET | TRINET GROUP INC | 102,911 | $2.637M | 0.1% | $25.62 * | $18.39 | +20.1% | COM | 896288107 |
| — | FINISAR CORP | 86,924 | $2.631M | 0.1% | $30.27 | $16.71 | — | COM NEW | 31787A507 |
| AGO | ASSURED GUARANTY LTD | 69,527 | $2.626M | 0.1% | $37.77 * | $22.15 | +30.0% | COM | G0585R106 |
| — | K12 INC | 151,938 | $2.607M | 0.1% | $17.16 | $11.99 | — | COM | 48273U102 |
| — | PDC ENERGY INC | 35,887 | $2.605M | 0.1% | $72.59 | $67.06 | — | COM | 69327R101 |
| LNTH | LANTHEUS HLDGS INC | 302,745 | $2.604M | 0.1% | $8.60 * | $8.66 | +3.1% | COM | 516544103 |
| — | DISCOVERY COMMUNICATNS NEW | 94,701 | $2.596M | 0.1% | $27.41 | $27.41 | — | COM SER A | 25470F104 |
| AEIS | ADVANCED ENERGY INDS | 47,056 | $2.576M | 0.1% | $54.74 * | $41.69 | +20.5% | COM | 007973100 |
| LOGI | LOGITECH INTL S A | 103,760 | $2.57M | 0.1% | $24.77 * | $20.16 | +3.2% | SHS | H50430232 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 46,115 | $2.569M | 0.1% | $55.71 | $40.58 | — | COM | 090931106 |
| — | ORBOTECH LTD | 76,336 | $2.55M | 0.1% | $33.40 | $33.40 | — | ORD | M75253100 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,423 | $2.55M | 0.1% | $19.26 * | $18.39 | +2.1% | CL A | 87724P106 |
| — | FLAMEL TECHNOLOGIES SA | 244,604 | $2.541M | 0.1% | $10.39 | $10.91 | — | SPONSORED ADR | 338488109 |
| — | LIBERTY EXPEDIA HOLDINGS | 63,988 | $2.538M | 0.1% | $39.66 | $39.66 | — | SER A COM | 53046P109 |
| — | ANGLOGOLD ASHANTI LTD | 241,210 | $2.535M | 0.1% | $10.51 | $10.92 | — | SPONSORED ADR | 035128206 |
| — | ALMOST FAMILY INC | 57,426 | $2.532M | 0.1% | $44.09 | $40.27 | — | COM | 020409108 |
| — | XO GROUP INC | 129,100 | $2.511M | 0.1% | $19.45 | $16.92 | — | COM | 983772104 |
| — | MAGELLAN HEALTH INC | 33,243 | $2.502M | 0.1% | $75.26 | $68.16 | — | COM NEW | 559079207 |
| — | BIOTELEMETRY INC | 111,232 | $2.486M | 0.1% | $22.35 | $17.30 | — | COM | 090672106 |
| KE | KIMBALL ELECTRONICS INC | 136,041 | $2.476M | 0.1% | $18.20 * | $14.34 | +12.0% | COM | 49428J109 |
| — | INTL FCSTONE INC | 62,328 | $2.468M | 0.1% | $39.60 | $29.07 | — | COM | 46116V105 |
| SUPV | GRUPO SUPERVIELLE S A | 187,291 | $2.461M | 0.1% | $13.14 | $14.04 | — | SPONSORED ADR | 40054A108 |
| — | SURMODICS INC | 96,721 | $2.457M | 0.1% | $25.40 | $24.08 | — | COM | 868873100 |
| SLAB | SILICON LABORATORIES INC | 37,474 | $2.436M | 0.1% | $65.01 * | $54.01 | +16.5% | COM | 826919102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 161,713 | $2.434M | 0.1% | $15.05 | $21.85 | — | COM SER A | 531465102 |
| — | BAZAARVOICE INC | 499,764 | $2.424M | 0.1% | $4.85 | $5.31 | — | COM | 073271108 |
| IRBTQ | IROBOT CORP | 41,476 | $2.424M | 0.1% | $58.44 * | $38.24 | +36.4% | COM | 462726100 |
| — | SYNTEL INC | 122,124 | $2.417M | 0.1% | $19.79 | $19.79 | — | COM | 87162H103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 98,252 | $2.412M | 0.1% | $24.55 * | $22.98 | -2.7% | COM | 02913V103 |
| — | VALEANT PHARMACEUTICALS INTL | 165,521 | $2.403M | 0.1% | $14.52 | $14.52 | — | COM | 91911K102 |
| RGEN | REPLIGEN CORP | 77,918 | $2.401M | 0.1% | $30.81 | $24.63 | +25.6% | COM | 759916109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 203,456 | $2.399M | 0.1% | $11.79 | $11.79 | — | COM | 30555Q108 |
| — | TRIPLE-S MGMT CORP | 115,852 | $2.398M | 0.1% | $20.70 | $22.96 | — | CL B | 896749108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,784 | $2.39M | 0.1% | $25.22 | $18.40 | +39.7% | COM | 127387108 |
| — | CHINA LODGING GROUP LTD | 46,023 | $2.386M | 0.1% | $51.84 | $51.84 | — | SPONSORED ADR | 16949N109 |
| — | PROGENICS PHARMACEUTICALS IN | 275,415 | $2.38M | 0.1% | $8.64 | $8.64 | — | COM | 743187106 |
| — | WEB COM GROUP INC | 112,427 | $2.378M | 0.1% | $21.15 | $19.73 | — | COM | 94733A104 |
| — | CYBEROPTICS CORP | 91,064 | $2.377M | 0.1% | $26.10 | $26.10 | — | COM | 232517102 |
| ENVA | ENOVA INTL INC | 189,033 | $2.372M | 0.1% | $12.55 * | $9.41 | +14.7% | COM | 29357K103 |
| — | VERIFONE SYS INC | 133,651 | $2.37M | 0.1% | $17.73 | $16.31 | — | COM | 92342Y109 |
| CWST | CASELLA WASTE SYS INC | 190,846 | $2.368M | 0.1% | $12.41 * | $10.53 | +11.6% | CL A | 147448104 |
| ROG | ROGERS CORP | 30,732 | $2.361M | 0.1% | $76.83 * | $61.19 | +10.7% | COM | 775133101 |
| — | BRIGHTCOVE INC | 292,614 | $2.356M | 0.1% | $8.05 | $9.79 | — | COM | 10921T101 |
| — | SAGE THERAPEUTICS INC | 45,604 | $2.329M | 0.1% | $51.07 | $33.88 | — | COM | 78667J108 |
| IT | GARTNER INC | 22,967 | $2.321M | 0.1% | $101.06 * | $96.64 | 0.0% | COM | 366651107 |
| — | CHINA PETE & CHEM CORP | 32,558 | $2.312M | 0.1% | $71.01 | $63.75 | — | SPON ADR H SHS | 16941R108 |
| — | EQUITY COMWLTH | 76,418 | $2.311M | 0.1% | $30.24 | $29.82 | — | COM SH BEN INT | 294628102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,443 | $2.3M | 0.1% | $38.69 * | $45.27 | 0.0% | COM | 64125C109 |
| — | NEKTAR THERAPEUTICS | 186,906 | $2.293M | 0.1% | $12.27 | $15.80 | — | COM | 640268108 |
| ACN | ACCENTURE PLC IRELAND | 19,571 | $2.292M | 0.1% | $117.11 * | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| GDOT | GREEN DOT CORP | 96,806 | $2.28M | 0.1% | $23.55 | $22.66 | +3.2% | CL A | 39304D102 |
| VIAV | VIAVI SOLUTIONS INC | 277,724 | $2.272M | 0.1% | $8.18 * | $7.58 | +2.4% | COM | 925550105 |
| — | FAIRPOINT COMMUNICATIONS INC | 121,020 | $2.263M | 0.1% | $18.70 | $18.14 | — | COM NEW | 305560302 |
| — | QIAGEN NV | 80,717 | $2.262M | 0.1% | $28.02 | $27.44 | — | REG SHS | N72482107 |
| — | KATE SPADE & CO | 120,602 | $2.252M | 0.1% | $18.67 | $18.27 | — | COM | 485865109 |
| LBRDA | LIBERTY BROADBAND CORP | 31,050 | $2.25M | 0.1% | $72.46 * | $54.02 | +19.0% | COM SER A | 530307107 |
| TREX | TREX CO INC | 34,932 | $2.25M | 0.1% | $64.41 * | $15.62 | 0.0% | COM | 89531P105 |
| — | MICHAELS COS INC | 109,720 | $2.244M | 0.1% | $20.45 | $20.45 | — | COM | 59408Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,716 | $2.24M | 0.1% | $5.59 * | $6.94 | 0.0% | COM | 203668108 |
| — | LHC GROUP INC | 48,822 | $2.231M | 0.1% | $45.70 | $45.70 | — | COM | 50187A107 |
| — | COMPANHIA PARANAENSE ENERG C | 261,258 | $2.215M | 0.1% | $8.48 | $8.86 | — | SPON ADR PFD | 20441B407 |
| MCRI | MONARCH CASINO & RESORT INC | 85,642 | $2.208M | 0.1% | $25.78 * | $21.89 | +13.2% | COM | 609027107 |
| NICE | NICE LTD | 31,949 | $2.197M | 0.1% | $68.77 | $61.91 | — | SPONSORED ADR | 653656108 |
| — | DELPHI AUTOMOTIVE PLC | 32,592 | $2.195M | 0.1% | $67.35 | $67.35 | — | SHS | G27823106 |
| VYX | NCR CORP NEW | 53,970 | $2.189M | 0.1% | $40.56 * | $19.23 | +16.8% | COM | 62886E108 |
| NBIS | YANDEX N V | 108,718 | $2.188M | 0.1% | $20.13 | $21.05 | — | SHS CLASS A | N97284108 |
| — | JA SOLAR HOLDINGS CO LTD | 459,193 | $2.186M | 0.1% | $4.76 | $8.36 | — | SPON ADR REP5ORD | 466090206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 350,886 | $2.175M | 0.1% | $6.20 * | $6.03 | +13.0% | COM | 55933J203 |
| — | DRIL-QUIP INC | 36,200 | $2.174M | 0.1% | $60.06 | $60.17 | — | COM | 262037104 |
| — | NXSTAGE MEDICAL INC | 82,120 | $2.152M | 0.1% | $26.21 | $25.14 | — | COM | 67072V103 |
| — | BARINGTON HILCO ACQUISITION | 210,000 | $2.134M | 0.1% | $10.16 | $9.96 | — | COM | 06759V101 |
| ICLR | ICON PLC | 28,317 | $2.129M | 0.1% | $75.18 * | $75.33 | +3.1% | SHS | G4705A100 |
| CRUS | CIRRUS LOGIC INC | 37,627 | $2.127M | 0.1% | $56.53 * | $31.26 | +77.1% | COM | 172755100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,356 | $2.121M | 0.1% | $58.34 | $58.34 | — | COM CL A | 848574109 |
| HLI | HOULIHAN LOKEY INC | 68,031 | $2.117M | 0.1% | $31.12 * | $20.97 | +7.1% | CL A | 441593100 |
| DHX | DHI GROUP INC | 335,149 | $2.095M | 0.1% | $6.25 * | $8.20 | -21.7% | COM | 23331S100 |
| — | FIREEYE INC | 174,545 | $2.077M | 0.1% | $11.90 | $11.90 | — | COM | 31816Q101 |
| — | CHEMOCENTRYX INC | 280,147 | $2.073M | 0.1% | $7.40 | $4.49 | — | COM | 16383L106 |
| NTGR | NETGEAR INC | 38,127 | $2.072M | 0.1% | $54.34 * | $20.96 | +58.0% | COM | 64111Q104 |
| — | AK STL HLDG CORP | 201,866 | $2.061M | 0.1% | $10.21 | $4.54 | — | COM | 001547108 |
| — | HAWAIIAN HOLDINGS INC | 36,112 | $2.058M | 0.1% | $56.99 | $24.13 | — | COM | 419879101 |
| — | TIVO CORP | 97,627 | $2.04M | 0.1% | $20.90 | $20.63 | — | COM | 88870P106 |
| — | OMNOVA SOLUTIONS INC | 203,704 | $2.037M | 0.1% | $10.00 | $8.07 | — | COM | 682129101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 140,845 | $2.035M | 0.1% | $14.45 | $16.81 | — | COM | 37890U108 |
| MG | MISTRAS GROUP INC | 78,586 | $2.018M | 0.1% | $25.68 * | $20.07 | +13.6% | COM | 60649T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,978 | $2.011M | 0.1% | $36.58 * | $27.19 | +26.7% | COM | 49338L103 |
| POST | POST HLDGS INC | 24,876 | $2M | 0.1% | $80.40 * | $48.36 | +4.5% | COM | 737446104 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,409 | $1.999M | 0.1% | $89.21 | $62.05 | — | COM | 297425100 |
| — | ACXIOM CORP | 74,595 | $1.999M | 0.1% | $26.80 | $26.65 | — | COM | 005125109 |
| — | RED HAT INC | 28,433 | $1.982M | 0.1% | $69.71 | $71.61 | — | COM | 756577102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 188,407 | $1.958M | 0.1% | $10.39 | $10.64 | — | COM | 76973Q105 |
| — | ZYNGA INC | 755,846 | $1.943M | 0.1% | $2.57 | $2.91 | — | CL A | 98986T108 |
| PRAA | PRA GROUP INC | 49,612 | $1.94M | 0.1% | $39.10 * | $29.48 | +15.6% | COM | 69354N106 |
| — | ENZO BIOCHEM INC | 279,038 | $1.937M | 0.1% | $6.94 | $5.75 | — | COM | 294100102 |
| CVGI | COMMERCIAL VEH GROUP INC | 349,779 | $1.934M | 0.1% | $5.53 * | $4.49 | +18.2% | COM | 202608105 |
| VISN | COMMSCOPE HLDG CO INC | 51,375 | $1.911M | 0.1% | $37.20 * | $30.16 | +13.0% | COM | 20337X109 |
| — | VOCERA COMMUNICATIONS INC | 103,177 | $1.908M | 0.1% | $18.49 | $18.49 | — | COM | 92857F107 |
| LQDT | LIQUIDITY SERVICES INC | 195,673 | $1.908M | 0.1% | $9.75 * | $8.46 | +13.0% | COM | 53635B107 |
| EXTR | EXTREME NETWORKS INC | 377,824 | $1.9M | 0.1% | $5.03 * | $2.81 | +61.4% | COM | 30226D106 |
| — | LYDALL INC DEL | 30,477 | $1.885M | 0.1% | $61.85 | $53.29 | — | COM | 550819106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120,294 | $1.878M | 0.1% | $15.61 * | $13.69 | 0.0% | COM | 227483104 |
| — | LANNET INC | 85,132 | $1.877M | 0.1% | $22.05 | $23.89 | — | COM | 516012101 |
| LKQ | LKQ CORP | 61,203 | $1.876M | 0.1% | $30.65 * | $29.28 | 0.0% | COM | 501889208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,064 | $1.874M | 0.1% | $143.45 * | $108.04 | +18.2% | COM | 91307C102 |
| — | VWR CORP | 74,594 | $1.867M | 0.1% | $25.03 | $28.03 | — | COM | 91843L103 |
| — | DATALINK CORP | 164,874 | $1.856M | 0.1% | $11.26 | $8.90 | — | COM | 237934104 |
| — | ZIX CORP | 374,771 | $1.851M | 0.1% | $4.94 | $3.99 | — | COM | 98974P100 |
| KODK | EASTMAN KODAK CO | 118,878 | $1.843M | 0.1% | $15.50 | $14.48 | +5.2% | COM NEW | 277461406 |
| — | NTT DOCOMO INC | 80,980 | $1.842M | 0.1% | $22.75 | $24.14 | — | SPONS ADR | 62942M201 |
| — | DSP GROUP INC | 141,162 | $1.842M | 0.1% | $13.05 | $12.12 | — | COM | 23332B106 |
| — | ARGO GROUP INTL HLDGS LTD | 27,841 | $1.835M | 0.1% | $65.91 | $55.67 | — | COM | G0464B107 |
| — | VALIDUS HOLDINGS LTD | 33,296 | $1.832M | 0.1% | $55.02 | $49.13 | — | COM SHS | G9319H102 |
| GMED | GLOBUS MED INC | 72,767 | $1.805M | 0.1% | $24.81 * | $22.82 | -0.4% | CL A | 379577208 |
| CSTE | CAESARSTONE LTD | 62,944 | $1.803M | 0.1% | $28.64 * | $30.40 | -3.6% | ORD SHS | M20598104 |
| PENN | PENN NATL GAMING INC | 130,659 | $1.802M | 0.1% | $13.79 | $13.63 | 0.0% | COM | 707569109 |
| — | DEL FRISCOS RESTAURANT GROUP | 105,374 | $1.791M | 0.1% | $17.00 | $13.71 | — | COM | 245077102 |
| — | ARATANA THERAPEUTICS INC | 247,908 | $1.78M | 0.1% | $7.18 | $9.25 | — | COM | 03874P101 |
| UIS | UNISYS CORP | 118,233 | $1.768M | 0.1% | $14.95 * | $10.03 | +26.7% | COM NEW | 909214306 |
| — | ENTERCOM COMMUNICATIONS CORP | 114,816 | $1.757M | 0.1% | $15.30 | $12.63 | — | CL A | 293639100 |
| HALO | HALOZYME THERAPEUTICS INC | 177,311 | $1.752M | 0.1% | $9.88 * | $10.95 | 0.0% | COM | 40637H109 |
| OSIS | OSI SYSTEMS INC | 22,988 | $1.75M | 0.1% | $76.13 * | $72.10 | 0.0% | COM | 671044105 |
| — | BLACK KNIGHT FINL SVCS INC | 46,290 | $1.75M | 0.1% | $37.81 | $33.94 | — | CL A | 09214X100 |
| AMG | AFFILIATED MANAGERS GROUP | 12,038 | $1.749M | 0.1% | $145.29 * | $140.58 | 0.0% | COM | 008252108 |
| — | LAREDO PETROLEUM INC | 123,554 | $1.747M | 0.1% | $14.14 | $14.14 | — | COM | 516806106 |
| — | APPLIED GENETIC TECHNOL CORP | 185,981 | $1.739M | 0.1% | $9.35 | $13.46 | — | COM | 03820J100 |
| NVS | NOVARTIS A G | 23,837 | $1.736M | 0.1% | $72.83 | $74.73 | — | SPONSORED ADR | 66987V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 54,629 | $1.734M | 0.1% | $31.74 | $31.74 | — | COM | 167250109 |
| — | NCI BUILDING SYS INC | 110,279 | $1.726M | 0.1% | $15.65 | $14.48 | — | COM NEW | 628852204 |
| — | PHARMATHENE INC | 526,066 | $1.71M | 0.1% | $3.25 | $3.21 | — | COM | 71714G102 |
| WLDN | WILLDAN GROUP INC | 75,647 | $1.709M | 0.1% | $22.59 * | $20.30 | 0.0% | COM | 96924N100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 91,795 | $1.691M | 0.1% | $18.42 * | $19.21 | +1.3% | COM | 03209R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,276 | $1.686M | 0.1% | $15.29 * | $11.30 | +11.7% | COM CL A | 46333X108 |
| TX | TERNIUM SA | 69,675 | $1.683M | 0.1% | $24.16 | $17.71 | — | SPON ADR | 880890108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,276 | $1.681M | 0.1% | $41.74 * | $47.75 | +9.9% | COM | 00847X104 |
| SANM | SANMINA CORPORATION | 45,879 | $1.681M | 0.1% | $36.64 * | $22.20 | +42.5% | COM | 801056102 |
| LOPE | GRAND CANYON ED INC | 28,658 | $1.675M | 0.1% | $58.45 * | $42.16 | +21.3% | COM | 38526M106 |
| — | GOLDFIELD CORP | 322,972 | $1.647M | 0.1% | $5.10 | $5.00 | — | COM | 381370105 |
| — | ELLIS PERRY INTL INC | 65,422 | $1.63M | 0.1% | $24.92 | $18.81 | — | COM | 288853104 |
| — | COMMERCEHUB INC | 106,932 | $1.607M | 0.1% | $15.03 | $15.91 | — | COM SER C | 20084V306 |
| — | NOBLE CORP PLC | 269,999 | $1.598M | 0.1% | $5.92 | $9.66 | — | SHS USD | G65431101 |
| — | POPEYES LA KITCHEN INC | 26,420 | $1.598M | 0.1% | $60.48 | $53.14 | — | COM | 732872106 |
| HZO | MARINEMAX INC | 82,405 | $1.595M | 0.1% | $19.36 | $19.65 | -1.6% | COM | 567908108 |
| — | TRONC INC | 114,931 | $1.594M | 0.1% | $13.87 | $13.87 | — | COM | 89703P107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,331 | $1.586M | 0.1% | $42.48 | $42.48 | — | SPONSORED ADR | 82706C108 |
| EXEL | EXELIXIS INC | 105,607 | $1.575M | 0.1% | $14.91 * | $5.44 | +165.3% | COM | 30161Q104 |
| TEO | TELECOM ARGENTINA S A | 86,506 | $1.572M | 0.1% | $18.17 | $18.17 | — | SPON ADR REP B | 879273209 |
| ATRO | ASTRONICS CORP | 46,407 | $1.57M | 0.1% | $33.83 * | $28.93 | +6.5% | COM | 046433108 |
| PTC | PTC INC | 33,796 | $1.564M | 0.1% | $46.28 | $46.75 | 0.0% | COM | 69370C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,235 | $1.542M | 0.1% | $30.70 * | $50.56 | -14.5% | COM | 74587V107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 671,329 | $1.531M | 0.1% | $2.28 | $1.96 | — | SP ADR N-V PFD | 204409601 |
| — | FORESTAR GROUP INC | 114,124 | $1.518M | 0.1% | $13.30 | $13.30 | — | COM | 346233109 |
| — | RETROPHIN INC | 79,874 | $1.512M | 0.1% | $18.93 | $19.43 | — | COM | 761299106 |
| — | NANOSTRING TECHNOLOGIES INC | 67,374 | $1.502M | 0.1% | $22.29 | $21.75 | — | COM | 63009R109 |
| — | HRG GROUP INC | 96,103 | $1.495M | 0.1% | $15.56 | $15.70 | — | COM | 40434J100 |
| PTCT | PTC THERAPEUTICS INC | 136,592 | $1.49M | 0.1% | $10.91 * | $10.49 | 0.0% | COM | 69366J200 |
| HMY | HARMONY GOLD MNG LTD | 672,667 | $1.487M | 0.1% | $2.21 | $2.60 | — | SPONSORED ADR | 413216300 |
| MASI | MASIMO CORP | 22,032 | $1.485M | 0.1% | $67.40 * | $41.19 | +49.2% | COM | 574795100 |
| GGB | GERDAU S A | 471,749 | $1.481M | 0.1% | $3.14 | $1.82 | — | SPON ADR REP PFD | 373737105 |
| MTRX | MATRIX SVC CO | 64,638 | $1.467M | 0.1% | $22.70 * | $18.48 | +7.7% | COM | 576853105 |
| — | TERRAFORM PWR INC | 114,404 | $1.466M | 0.1% | $12.81 | $13.66 | — | CL A COM | 88104R100 |
| — | IMPAX LABORATORIES INC | 109,512 | $1.451M | 0.1% | $13.25 | $21.81 | — | COM | 45256B101 |
| — | ERA GROUP INC | 85,280 | $1.447M | 0.1% | $16.97 | $10.82 | — | COM | 26885G109 |
| — | EXTERRAN CORP | 60,223 | $1.439M | 0.1% | $23.89 | $14.80 | — | COM | 30227H106 |
| NGS | NATURAL GAS SERVICES GROUP | 43,927 | $1.412M | 0.1% | $32.14 * | $24.20 | +12.3% | COM | 63886Q109 |
| — | JACOBS ENGR GROUP INC DEL | 24,720 | $1.409M | 0.1% | $57.00 | $57.00 | — | COM | 469814107 |
| CRL | CHARLES RIV LABS INTL INC | 18,416 | $1.403M | 0.0% | $76.18 | $76.35 | -0.5% | COM | 159864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,350 | $1.396M | 0.0% | $123.00 * | $110.71 | +4.5% | COM | 879360105 |
| — | VISTA OUTDOOR INC | 37,801 | $1.395M | 0.0% | $36.90 | $36.90 | — | COM | 928377100 |
| — | SBA COMMUNICATIONS CORP | 13,498 | $1.394M | 0.0% | $103.27 | $109.25 | — | COM | 78388J106 |
| GNRC | GENERAC HLDGS INC | 34,191 | $1.393M | 0.0% | $40.74 * | $39.60 | 0.0% | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,740 | $1.39M | 0.0% | $10.97 | $10.85 | 0.0% | COM | 12008R107 |
| — | SEAGATE TECHNOLOGY PLC | 35,958 | $1.373M | 0.0% | $38.18 | $24.36 | — | SHS | G7945M107 |
| RDNT | RADNET INC | 212,671 | $1.372M | 0.0% | $6.45 * | $6.14 | +9.9% | COM | 750491102 |
| — | NORTHERN OIL & GAS INC NEV | 496,706 | $1.366M | 0.0% | $2.75 | $2.84 | — | COM | 665531109 |
| — | CHUYS HLDGS INC | 41,721 | $1.354M | 0.0% | $32.45 | $27.94 | — | COM | 171604101 |
| STRL | STERLING CONSTRUCTION CO INC | 158,793 | $1.343M | 0.0% | $8.46 * | $6.21 | +28.9% | COM | 859241101 |
| — | SODASTREAM INTERNATIONAL LTD | 33,936 | $1.339M | 0.0% | $39.46 | $26.57 | — | USD SHS | M9068E105 |
| — | ENEL GENERACION CHILE S A | 68,110 | $1.324M | 0.0% | $19.44 | $25.31 | — | SPONSORED ADR | 29244T101 |
| — | AUTOBYTEL INC | 97,861 | $1.316M | 0.0% | $13.45 | $17.28 | — | COM NEW | 05275N205 |
| CPA | COPA HOLDINGS SA | 14,469 | $1.314M | 0.0% | $90.81 * | $62.03 | +12.9% | CL A | P31076105 |
| ZUMZ | ZUMIEZ INC | 60,036 | $1.312M | 0.0% | $21.85 * | $23.17 | 0.0% | COM | 989817101 |
| SONY | SONY CORP | 46,632 | $1.307M | 0.0% | $28.03 | $33.21 | — | ADR NEW | 835699307 |
| — | ADEPTUS HEALTH INC | 169,386 | $1.294M | 0.0% | $7.64 | $19.46 | — | CL A | 006855100 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,631 | $1.293M | 0.0% | $50.45 * | $10.16 | -5.9% | COM | 302081104 |
| JBLU | JETBLUE AIRWAYS CORP | 57,445 | $1.288M | 0.0% | $22.42 * | $19.75 | 0.0% | COM | 477143101 |
| — | NEFF CORP | 91,237 | $1.286M | 0.0% | $14.10 | $8.63 | — | COM CL A | 640094207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 174,720 | $1.275M | 0.0% | $7.30 | $7.30 | — | NY REGISTRY SH | 03938L104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 331,396 | $1.269M | 0.0% | $3.83 | $8.76 | — | CL A NEW | 69036R863 |
| — | SINA CORP | 20,481 | $1.245M | 0.0% | $60.79 | $73.84 | — | ORD | G81477104 |
| SEB | SEABOARD CORP | 309 | $1.221M | 0.0% | $3951.46 * | $3330.79 | +11.1% | COM | 811543107 |
| AMCX | AMC NETWORKS INC | 23,302 | $1.22M | 0.0% | $52.36 | $54.36 | -4.5% | CL A | 00164V103 |
| — | UNILEVER PLC | 29,800 | $1.213M | 0.0% | $40.70 | $46.99 | — | SPON ADR NEW | 904767704 |
| — | FOREST CITY RLTY TR INC | 57,843 | $1.205M | 0.0% | $20.83 | $21.63 | — | COM CL A | 345605109 |
| — | MASONITE INTL CORP NEW | 18,319 | $1.205M | 0.0% | $65.78 | $65.78 | — | COM | 575385109 |
| HIMX | HIMAX TECHNOLOGIES INC | 198,840 | $1.201M | 0.0% | $6.04 | $7.54 | — | SPONSORED ADR | 43289P106 |
| — | GP STRATEGIES CORP | 41,971 | $1.2M | 0.0% | $28.59 | $25.90 | — | COM | 36225V104 |
| MITK | MITEK SYS INC | 194,515 | $1.196M | 0.0% | $6.15 * | $6.38 | +2.3% | COM NEW | 606710200 |
| — | RUBICON PROJ INC | 160,890 | $1.194M | 0.0% | $7.42 | $9.73 | — | COM | 78112V102 |
| NOVT | NOVANTA INC | 56,710 | $1.191M | 0.0% | $21.00 * | $16.18 | +17.7% | COM | 67000B104 |
| — | EXACTECH INC | 43,545 | $1.189M | 0.0% | $27.31 | $20.61 | — | COM | 30064E109 |
| — | NUTRACEUTICAL INTL CORP | 33,807 | $1.182M | 0.0% | $34.96 | $26.78 | — | COM | 67060Y101 |
| HDSN | HUDSON TECHNOLOGIES INC | 146,231 | $1.171M | 0.0% | $8.01 * | $7.06 | 0.0% | COM | 444144109 |
| GRMN | GARMIN LTD | 23,910 | $1.159M | 0.0% | $48.47 * | $36.35 | +7.8% | SHS | H2906T109 |
| — | PLY GEM HLDGS INC | 71,325 | $1.159M | 0.0% | $16.25 | $14.57 | — | COM | 72941W100 |
| ARW | ARROW ELECTRS INC | 16,219 | $1.156M | 0.0% | $71.27 * | $66.14 | 0.0% | COM | 042735100 |
| — | PCM INC | 50,595 | $1.138M | 0.0% | $22.49 | $22.49 | — | COM | 69323K100 |
| SGRY | SURGERY PARTNERS INC | 71,632 | $1.135M | 0.0% | $15.84 * | $17.39 | -4.4% | COM | 86881A100 |
| — | AON PLC | 10,097 | $1.126M | 0.0% | $111.52 | $111.52 | — | SHS CL A | G0408V102 |
| — | CHEMTURA CORP | 33,882 | $1.125M | 0.0% | $33.20 | $32.82 | — | COM NEW | 163893209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 39,149 | $1.122M | 0.0% | $28.66 | $28.66 | — | SPON ADR SER B | 833635105 |
| TLYS | TILLYS INC | 84,940 | $1.12M | 0.0% | $13.19 * | $6.50 | +9.1% | CL A | 886885102 |
| — | PORTOLA PHARMACEUTICALS INC | 49,751 | $1.116M | 0.0% | $22.43 | $23.27 | — | COM | 737010108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,523 | $1.091M | 0.0% | $19.30 * | $19.71 | -14.1% | COM | 024061103 |
| RELX | RELX PLC | 60,627 | $1.089M | 0.0% | $17.96 | $18.74 | — | SPONSORED ADR | 759530108 |
| — | HORIZON PHARMA PLC | 66,977 | $1.084M | 0.0% | $16.18 | $18.13 | — | SHS | G4617B105 |
| — | BUFFALO WILD WINGS INC | 7,013 | $1.083M | 0.0% | $154.43 | $154.43 | — | COM | 119848109 |
| — | SANCHEZ ENERGY CORP | 119,760 | $1.081M | 0.0% | $9.03 | $9.03 | — | COM | 79970Y105 |
| ACIW | ACI WORLDWIDE INC | 59,500 | $1.08M | 0.0% | $18.15 * | $19.52 | -4.1% | COM | 004498101 |
| ORN | ORION GROUP HOLDINGS INC | 108,082 | $1.075M | 0.0% | $9.95 * | $7.73 | +15.0% | COM | 68628V308 |
| RDY | DR REDDYS LABS LTD | 23,735 | $1.075M | 0.0% | $45.29 | $45.29 | — | ADR | 256135203 |
| — | KEMET CORP | 161,656 | $1.072M | 0.0% | $6.63 | $6.63 | — | COM NEW | 488360207 |
| INCY | INCYTE CORP | 10,592 | $1.062M | 0.0% | $100.26 * | $88.54 | +10.2% | COM | 45337C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,387 | $1.061M | 0.0% | $29.16 | $62.81 | — | SPONSORED ADR | 715684106 |
| — | NAVIGANT CONSULTING INC | 40,360 | $1.057M | 0.0% | $26.19 | $15.15 | — | COM | 63935N107 |
| — | DISH NETWORK CORP | 18,223 | $1.056M | 0.0% | $57.95 | $57.95 | — | CL A | 25470M109 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,781 | $1.053M | 0.0% | $27.15 * | $25.50 | 0.0% | COM | 00461U105 |
| — | WABCO HLDGS INC | 9,914 | $1.052M | 0.0% | $106.11 | $113.53 | — | COM | 92927K102 |
| — | YRC WORLDWIDE INC | 78,011 | $1.036M | 0.0% | $13.28 | $10.20 | — | COM PAR $.01 | 984249607 |
| — | CATALENT INC | 38,406 | $1.035M | 0.0% | $26.95 | $26.95 | — | COM | 148806102 |
| — | EXAR CORP | 95,317 | $1.028M | 0.0% | $10.79 | $10.79 | — | COM | 300645108 |
| VRA | VERA BRADLEY INC | 87,691 | $1.028M | 0.0% | $11.72 * | $12.93 | +6.5% | COM | 92335C106 |
| — | RESOLUTE ENERGY CORP | 24,939 | $1.027M | 0.0% | $41.18 | $41.18 | — | COM NEW | 76116A306 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 59,954 | $1.026M | 0.0% | $17.11 | $14.62 | +15.7% | COM | 218683100 |
| — | SPARTON CORP | 42,658 | $1.017M | 0.0% | $23.84 | $26.08 | — | COM | 847235108 |
| CACI | CACI INTL INC | 8,131 | $1.011M | 0.0% | $124.34 * | $98.59 | +17.1% | CL A | 127190304 |
| — | LEE ENTERPRISES INC | 348,483 | $1.011M | 0.0% | $2.90 | $2.74 | — | COM | 523768109 |
| GFI | GOLD FIELDS LTD NEW | 333,013 | $1.002M | 0.0% | $3.01 | $4.56 | — | SPONSORED ADR | 38059T106 |
| — | UNILEVER N V | 24,337 | $999K | 0.0% | $41.05 | $43.10 | — | N Y SHS NEW | 904784709 |
| VPG | VISHAY PRECISION GROUP INC | 52,715 | $996K | 0.0% | $18.89 * | $12.89 | +35.0% | COM | 92835K103 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | $9.91 | — | SHS | G0441P104 |
| — | SEADRILL LIMITED | 288,151 | $983K | 0.0% | $3.41 | $3.41 | — | SHS | G7945E105 |
| — | PLANET PAYMENT INC | 240,912 | $983K | 0.0% | $4.08 | $3.66 | — | SHS | U72603118 |
| EXK | ENDEAVOUR SILVER CORP | 276,395 | $973K | 0.0% | $3.52 * | $4.03 | 0.0% | COM | 29258Y103 |
| — | FARMERS CAP BK CORP | 23,119 | $972K | 0.0% | $42.04 | $42.04 | — | COM | 309562106 |
| — | ARENA PHARMACEUTICALS INC | 681,091 | $967K | 0.0% | $1.42 | $1.50 | — | COM | 040047102 |
| — | ARC DOCUMENT SOLUTIONS INC | 188,082 | $955K | 0.0% | $5.08 | $6.36 | — | COM | 00191G103 |
| TSQ | TOWNSQUARE MEDIA INC | 90,842 | $946K | 0.0% | $10.41 * | $9.29 | -0.6% | CL A | 892231101 |
| — | PENNYMAC FINL SVCS INC | 56,681 | $944K | 0.0% | $16.65 | $12.96 | — | CL A | 70932B101 |
| — | SIBANYE GOLD LTD | 133,712 | $944K | 0.0% | $7.06 | $7.06 | — | SPONSORED ADR | 825724206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,153 | $943K | 0.0% | $54.98 | $47.45 | — | SHS | G05384105 |
| NOAH | NOAH HLDGS LTD | 43,021 | $943K | 0.0% | $21.92 | $27.17 | — | SPON ADS CL A | 65487X102 |
| — | CNOOC LTD | 7,406 | $918K | 0.0% | $123.95 | $123.95 | — | SPONSORED ADR | 126132109 |
| FC | FRANKLIN COVEY CO | 45,485 | $917K | 0.0% | $20.16 * | $17.02 | +14.6% | COM | 353469109 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,172 | $915K | 0.0% | $14.04 * | $8.64 | 0.0% | COM | Y41053102 |
| — | CONTROL4 CORP | 87,643 | $894K | 0.0% | $10.20 | $12.16 | — | COM | 21240D107 |
| — | WNS HOLDINGS LTD | 32,426 | $893K | 0.0% | $27.54 | $27.54 | — | SPON ADR | 92932M101 |
| MGNX | MACROGENICS INC | 43,130 | $882K | 0.0% | $20.45 * | $26.90 | -6.4% | COM | 556099109 |
| MCHB | HOMESTREET INC | 27,804 | $879K | 0.0% | $31.61 * | $23.55 | +21.7% | COM | 43785V102 |
| — | ENEL AMERICAS S A | 106,243 | $872K | 0.0% | $8.21 | $8.20 | — | SPONSORED ADR | 29274F104 |
| — | NAVISTAR INTL CORP NEW | 27,719 | $870K | 0.0% | $31.39 | $31.39 | — | COM | 63934E108 |
| TZOO | TRAVELZOO INC | 92,468 | $869K | 0.0% | $9.40 * | $11.55 | -4.0% | COM NEW | 89421Q205 |
| — | ACHILLION PHARMACEUTICALS IN | 210,165 | $868K | 0.0% | $4.13 | $8.10 | — | COM | 00448Q201 |
| — | AIRMEDIA GROUP INC | 346,834 | $853K | 0.0% | $2.46 | $5.62 | — | SPONSORED ADR | 009411109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,604 | $851K | 0.0% | $9.39 | $9.48 | 0.0% | COM | 84920Y106 |
| — | J ALEXANDERS HLDGS INC | 79,183 | $851K | 0.0% | $10.75 | $10.62 | — | COM | 46609J106 |
| — | ALLIANCE ONE INTL INC | 44,328 | $851K | 0.0% | $19.20 | $19.17 | — | COM NEW | 018772301 |
| — | GROUPE CGI INC | 17,614 | $846K | 0.0% | $48.03 | $48.03 | — | CL A SUB VTG | 39945C109 |
| SAN | BANCO SANTANDER SA | 163,168 | $845K | 0.0% | $5.18 | $5.18 | — | ADR | 05964H105 |
| — | FLY LEASING LTD | 63,234 | $841K | 0.0% | $13.30 | $11.98 | — | SPONSORED ADR | 34407D109 |
| — | TECHTARGET INC | 97,786 | $834K | 0.0% | $8.53 | $10.21 | — | COM | 87874R100 |
| — | PFENEX INC | 91,538 | $830K | 0.0% | $9.07 | $10.24 | — | COM | 717071104 |
| SSYS | STRATASYS LTD | 50,163 | $830K | 0.0% | $16.55 * | $19.60 | 0.0% | SHS | M85548101 |
| PIPR | PIPER JAFFRAY COS | 11,395 | $826K | 0.0% | $72.49 * | $63.14 | 0.0% | COM | 724078100 |
| — | CAMBREX CORP | 15,029 | $811K | 0.0% | $53.96 | $46.63 | — | COM | 132011107 |
| — | RELX NV | 48,160 | $807K | 0.0% | $16.76 | $17.35 | — | SPONSORED ADR | 75955B102 |
| FONR | FONAR CORP | 41,995 | $804K | 0.0% | $19.15 | $16.34 | +18.6% | COM NEW | 344437405 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,244 | $789K | 0.0% | $25.25 * | $14.23 | +57.0% | COM | 868459108 |
| FLWS | 1 800 FLOWERS COM | 73,438 | $786K | 0.0% | $10.70 * | $10.07 | 0.0% | CL A | 68243Q106 |
| — | MAGICJACK VOCALTEC LTD | 114,653 | $785K | 0.0% | $6.85 | $7.90 | — | SHS | M6787E101 |
| VC | VISTEON CORP | 9,776 | $785K | 0.0% | $80.30 * | $69.56 | +7.5% | COM NEW | 92839U206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 35,640 | $784K | 0.0% | $22.00 | $22.00 | — | COM | 34984V100 |
| — | CHINA SOUTHN AIRLS LTD | 30,397 | $782K | 0.0% | $25.73 | $49.99 | — | SPON ADR CL H | 169409109 |
| BIDU | BAIDU INC | 4,711 | $775K | 0.0% | $164.51 | $164.51 | — | SPON ADR REP A | 056752108 |
| — | PARTY CITY HOLDCO INC | 54,458 | $773K | 0.0% | $14.19 | $16.86 | — | COM | 702149105 |
| — | ENVISION HEALTHCARE CORP | 12,170 | $770K | 0.0% | $63.27 | $63.27 | — | COM | 29414D100 |
| — | CEMPRA INC | 272,779 | $764K | 0.0% | $2.80 | $2.80 | — | COM | 15130J109 |
| VCYT | VERACYTE INC | 98,751 | $764K | 0.0% | $7.74 * | $7.48 | 0.0% | COM | 92337F107 |
| AXTI | AXT INC | 154,961 | $744K | 0.0% | $4.80 * | $4.04 | +27.4% | COM | 00246W103 |
| MANH | MANHATTAN ASSOCS INC | 13,925 | $738K | 0.0% | $53.00 | $53.33 | 0.0% | COM | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,723 | $738K | 0.0% | $37.42 * | $70.55 | -40.7% | COM | 02043Q107 |
| — | ASCENT CAP GROUP INC | 45,260 | $736K | 0.0% | $16.26 | $14.99 | — | COM SER A | 043632108 |
| — | CELESTICA INC | 61,996 | $735K | 0.0% | $11.86 | $11.86 | — | SUB VTG SHS | 15101Q108 |
| — | BANKRATE INC DEL | 66,394 | $734K | 0.0% | $11.06 | $11.06 | — | COM | 06647F102 |
| — | INTRA CELLULAR THERAPIES INC | 48,254 | $728K | 0.0% | $15.09 | $15.24 | — | COM | 46116X101 |
| — | CST BRANDS INC | 14,900 | $717K | 0.0% | $48.12 | $48.12 | — | COM | 12646R105 |
| ACM | AECOM | 19,506 | $709K | 0.0% | $36.35 * | $31.93 | 0.0% | COM | 00766T100 |
| H | HYATT HOTELS CORP | 12,737 | $704K | 0.0% | $55.27 * | $51.18 | 0.0% | COM CL A | 448579102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,942 | $701K | 0.0% | $54.16 | $40.97 | — | SPON ADR H | 82935M109 |
| — | LION BIOTECHNOLOGIES INC | 100,182 | $696K | 0.0% | $6.95 | $6.31 | — | COM | 53619R102 |
| — | PHI INC | 38,512 | $694K | 0.0% | $18.02 | $18.33 | — | COM NON VTG | 69336T205 |
| — | SCICLONE PHARMACEUTICALS INC | 64,127 | $693K | 0.0% | $10.81 | $8.80 | — | COM | 80862K104 |
| — | TRISTATE CAP HLDGS INC | 31,183 | $689K | 0.0% | $22.10 | $22.10 | — | COM | 89678F100 |
| MXL | MAXLINEAR INC | 31,611 | $689K | 0.0% | $21.80 * | $19.64 | +5.4% | CL A | 57776J100 |
| — | ALLERGAN PLC | 3,248 | $682K | 0.0% | $209.98 | $292.46 | — | SHS | G0177J108 |
| — | SYNUTRA INTL INC | 124,742 | $667K | 0.0% | $5.35 | $5.27 | — | COM | 87164C102 |
| MPAA | MOTORCAR PTS AMER INC | 24,585 | $662K | 0.0% | $26.93 * | $26.37 | 0.0% | COM | 620071100 |
| — | LIVEPERSON INC | 87,361 | $660K | 0.0% | $7.55 | $7.17 | — | COM | 538146101 |
| — | AIR METHODS CORP | 20,707 | $660K | 0.0% | $31.87 | $31.87 | — | COM PAR $.06 | 009128307 |
| BZH | BEAZER HOMES USA INC | 49,530 | $659K | 0.0% | $13.31 * | $9.99 | +23.7% | COM NEW | 07556Q881 |
| — | XINYUAN REAL ESTATE CO LTD | 132,046 | $655K | 0.0% | $4.96 | $4.96 | — | SPONS ADR | 98417P105 |
| — | MONEYGRAM INTL INC | 54,041 | $638K | 0.0% | $11.81 | $6.29 | — | COM NEW | 60935Y208 |
| — | MOBILEIRON INC | 169,027 | $634K | 0.0% | $3.75 | $3.75 | — | COM NEW | 60739U204 |
| FCN | FTI CONSULTING INC | 13,900 | $627K | 0.0% | $45.11 * | $43.22 | +0.6% | COM | 302941109 |
| — | MEDIDATA SOLUTIONS INC | 12,626 | $627K | 0.0% | $49.66 | $55.76 | — | COM | 58471A105 |
| — | BRAVO BRIO RESTAURANT GROUP | 163,675 | $622K | 0.0% | $3.80 | $10.57 | — | COM | 10567B109 |
| — | CHEROKEE INC DEL NEW | 59,183 | $621K | 0.0% | $10.49 | $10.64 | — | COM | 16444H102 |
| IMPM | IMPAC MTG HLDGS INC | 44,215 | $620K | 0.0% | $14.02 * | $14.76 | 0.0% | COM NEW | 45254P508 |
| — | INOTEK PHARMACEUTICALS CORP | 101,192 | $617K | 0.0% | $6.10 | $6.10 | — | COM | 45780V102 |
| PAMT | P A M TRANSN SVCS INC | 23,555 | $612K | 0.0% | $25.98 * | $7.91 | -27.3% | COM | 693149106 |
| — | OCEAN RIG UDW INC | 349,362 | $608K | 0.0% | $1.74 | $2.48 | — | SHS | G66964100 |
| EGHT | 8X8 INC NEW | 42,088 | $602K | 0.0% | $14.30 | $14.50 | 0.0% | COM | 282914100 |
| — | COMMERCEHUB INC | 38,825 | $583K | 0.0% | $15.02 | $15.80 | — | COM SER A | 20084V108 |
| CMRE | COSTAMARE INC | 104,169 | $583K | 0.0% | $5.60 * | $5.26 | -12.6% | SHS | Y1771G102 |
| WAT | WATERS CORP | 4,331 | $582K | 0.0% | $134.38 * | $138.55 | +3.0% | COM | 941848103 |
| WNC | WABASH NATL CORP | 36,558 | $578K | 0.0% | $15.81 * | $9.71 | +16.7% | COM | 929566107 |
| — | SIERRA WIRELESS INC | 36,125 | $567K | 0.0% | $15.70 | $15.70 | — | COM | 826516106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,020 | $566K | 0.0% | $23.56 | $23.56 | — | COM | 458118106 |
| — | IMMUNE DESIGN CORP | 102,692 | $565K | 0.0% | $5.50 | $5.50 | — | COM | 45252L103 |
| — | GREAT PANTHER SILVER LTD | 331,417 | $550K | 0.0% | $1.66 | $1.66 | — | COM | 39115V101 |
| — | VANTIV INC | 9,216 | $549K | 0.0% | $59.57 | $59.57 | — | CL A | 92210H105 |
| — | CHINA TELECOM CORP LTD | 11,850 | $547K | 0.0% | $46.16 | $47.93 | — | SPON ADR H SHS | 169426103 |
| — | VERSARTIS INC | 36,593 | $545K | 0.0% | $14.89 | $9.91 | — | COM | 92529L102 |
| — | WESCO AIRCRAFT HLDGS INC | 36,394 | $544K | 0.0% | $14.95 | $14.95 | — | COM | 950814103 |
| — | INTRAWEST RESORTS HLDGS INC | 30,413 | $543K | 0.0% | $17.85 | $16.22 | — | COM | 46090K109 |
| OIS | OIL STS INTL INC | 13,909 | $542K | 0.0% | $38.97 * | $27.37 | +24.1% | COM | 678026105 |
| — | NATIONAL COMM CORP | 14,594 | $542K | 0.0% | $37.14 | $25.72 | — | COM | 63546L102 |
| — | XERIUM TECHNOLOGIES INC | 95,440 | $536K | 0.0% | $5.62 | $6.51 | — | COM NEW | 98416J118 |
| — | SYNERON MEDICAL LTD | 63,795 | $536K | 0.0% | $8.40 | $8.10 | — | ORD SHS | M87245102 |
| — | ENDOCYTE INC | 209,260 | $534K | 0.0% | $2.55 | $3.54 | — | COM | 29269A102 |
| — | ION GEOPHYSICAL CORP | 88,911 | $533K | 0.0% | $5.99 | $6.69 | — | COM NEW | 462044207 |
| — | CASCADIAN THERAPEUTICS INC | 122,075 | $526K | 0.0% | $4.31 | $4.31 | — | COM NEW | 14740B606 |
| CBZ | CBIZ INC | 38,188 | $523K | 0.0% | $13.70 * | $11.11 | +9.1% | COM | 124805102 |
| — | NV5 GLOBAL INC | 15,666 | $523K | 0.0% | $33.38 | $22.26 | — | COM | 62945V109 |
| VEEV | VEEVA SYS INC | 12,709 | $517K | 0.0% | $40.68 | $38.78 | +5.3% | CL A COM | 922475108 |
| — | NUVECTRA CORP | 100,444 | $505K | 0.0% | $5.03 | $6.42 | — | COM | 67075N108 |
| — | DENNYS CORP | 39,178 | $503K | 0.0% | $12.84 | $8.96 | — | COM | 24869P104 |
| PLAB | PHOTRONICS INC | 43,958 | $497K | 0.0% | $11.31 * | $9.64 | +8.8% | COM | 719405102 |
| — | EMCORE CORP | 56,764 | $494K | 0.0% | $8.70 | $8.70 | — | COM NEW | 290846203 |
| — | HC2 HLDGS INC | 82,792 | $491K | 0.0% | $5.93 | $4.30 | — | COM | 404139107 |
| — | SOPHIRIS BIO INC | 175,198 | $491K | 0.0% | $2.80 | $2.80 | — | COM NEW | 83578Q209 |
| — | ARIAD PHARMACEUTICALS INC | 39,415 | $490K | 0.0% | $12.43 | $6.94 | — | COM | 04033A100 |
| DQ | DAQO NEW ENERGY CORP | 24,973 | $482K | 0.0% | $19.30 | $19.30 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CAI INTERNATIONAL INC | 55,107 | $478K | 0.0% | $8.67 | $13.88 | — | COM | 12477X106 |
| CLFD | CLEARFIELD INC | 22,773 | $471K | 0.0% | $20.68 * | $18.55 | +2.4% | COM | 18482P103 |
| MBI | MBIA INC | 43,696 | $468K | 0.0% | $10.71 * | $3.46 | +16.6% | COM | 55262C100 |
| MHO | M/I HOMES INC | 18,568 | $468K | 0.0% | $25.20 * | $23.56 | 0.0% | COM | 55305B101 |
| CLNE | CLEAN ENERGY FUELS CORP | 162,185 | $464K | 0.0% | $2.86 * | $3.78 | 0.0% | COM | 184499101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 343,172 | $463K | 0.0% | $1.35 | $5.81 | -77.5% | COM | 45665G303 |
| — | AKORN INC | 21,144 | $462K | 0.0% | $21.85 | $30.35 | — | COM | 009728106 |
| NMIH | NMI HLDGS INC | 42,967 | $458K | 0.0% | $10.66 * | $6.08 | +45.6% | CL A | 629209305 |
| — | CUTERA INC | 26,261 | $456K | 0.0% | $17.36 | $14.65 | — | COM | 232109108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,268 | $454K | 0.0% | $8.69 | $5.00 | — | SPONSORED ADR | 20441A102 |
| IESC | IES HLDGS INC | 23,396 | $448K | 0.0% | $19.15 * | $13.66 | +30.6% | COM | 44951W106 |
| — | SILVER STD RES INC | 49,530 | $442K | 0.0% | $8.92 | $8.92 | — | COM | 82823L106 |
| — | CHINA FIN ONLINE CO LTD | 121,945 | $441K | 0.0% | $3.62 | $6.19 | — | SPONSORED ADR | 169379104 |
| — | MAIDEN HOLDINGS LTD | 25,164 | $439K | 0.0% | $17.45 | $17.45 | — | SHS | G5753U112 |
| TTI | TETRA TECHNOLOGIES INC DEL | 87,190 | $438K | 0.0% | $5.02 * | $5.41 | 0.0% | COM | 88162F105 |
| SENEA | SENECA FOODS CORP NEW | 10,905 | $437K | 0.0% | $40.07 * | $33.72 | +2.4% | CL A | 817070501 |
| NWPX | NORTHWEST PIPE CO | 25,187 | $434K | 0.0% | $17.23 * | $15.40 | 0.0% | COM | 667746101 |
| — | CORE LABORATORIES N V | 3,614 | $434K | 0.0% | $120.09 | $120.09 | — | COM | N22717107 |
| — | PRA HEALTH SCIENCES INC | 7,830 | $432K | 0.0% | $55.17 | $55.17 | — | COM | 69354M108 |
| URBN | URBAN OUTFITTERS INC | 15,124 | $431K | 0.0% | $28.50 * | $29.83 | +13.1% | COM | 917047102 |
| — | STEMLINE THERAPEUTICS INC | 40,298 | $431K | 0.0% | $10.70 | $10.70 | — | COM | 85858C107 |
| BYD | BOYD GAMING CORP | 21,281 | $429K | 0.0% | $20.16 * | $13.82 | +30.6% | COM | 103304101 |
| UFPT | UFP TECHNOLOGIES INC | 16,847 | $429K | 0.0% | $25.46 | $25.84 | 0.0% | COM | 902673102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,048 | $420K | 0.0% | $41.80 * | $43.22 | -11.8% | COM | 04247X102 |
| — | SERES THERAPEUTICS INC | 41,922 | $415K | 0.0% | $9.90 | $9.90 | — | COM | 81750R102 |
| — | PHARMERICA CORP | 16,306 | $410K | 0.0% | $25.14 | $25.14 | — | COM | 71714F104 |
| — | AV HOMES INC | 25,758 | $407K | 0.0% | $15.80 | $16.24 | — | COM | 00234P102 |
| — | MOMENTA PHARMACEUTICALS INC | 26,919 | $405K | 0.0% | $15.05 | $11.69 | — | COM | 60877T100 |
| — | HARMONY MERGER CORP | 40,000 | $405K | 0.0% | $10.13 | $9.82 | — | COM | 413247107 |
| — | EVERI HLDGS INC | 186,535 | $405K | 0.0% | $2.17 | $2.17 | — | COM | 30034T103 |
| PKX | POSCO | 7,602 | $399K | 0.0% | $52.49 | $52.49 | — | SPONSORED ADR | 693483109 |
| — | VONAGE HLDGS CORP | 57,813 | $396K | 0.0% | $6.85 | $4.57 | — | COM | 92886T201 |
| DRD | DRDGOLD LIMITED | 74,235 | $393K | 0.0% | $5.29 | $5.07 | — | SPON ADR REPSTG | 26152H301 |
| IRMD | IRADIMED CORP | 35,425 | $393K | 0.0% | $11.09 * | $13.49 | -27.1% | COM | 46266A109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 160,186 | $392K | 0.0% | $2.45 * | $2.91 | 0.0% | COM | 03879J100 |
| — | HOWARD HUGHES CORP | 3,437 | $392K | 0.0% | $114.05 | $112.69 | — | COM | 44267D107 |
| — | GLAXOSMITHKLINE PLC | 10,128 | $390K | 0.0% | $38.51 | $38.51 | — | SPONSORED ADR | 37733W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,489 | $387K | 0.0% | $23.47 | $23.17 | 0.0% | COM | 03823U102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,230 | $383K | 0.0% | $18.04 | $15.78 | — | SHS NEW | G06207115 |
| — | VIVUS INC | 332,623 | $383K | 0.0% | $1.15 | $1.15 | — | COM | 928551100 |
| — | BRIDGEPOINT ED INC | 37,536 | $380K | 0.0% | $10.12 | $8.75 | — | COM | 10807M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,651 | $371K | 0.0% | $12.51 * | $21.14 | -43.7% | COM | 29664W105 |
| — | KRATON CORPORATION | 12,958 | $369K | 0.0% | $28.48 | $28.48 | — | COM | 50077C106 |
| — | ANTARES PHARMA INC | 157,376 | $367K | 0.0% | $2.33 | $2.33 | — | COM | 036642106 |
| — | JAKKS PAC INC | 71,076 | $366K | 0.0% | $5.15 | $8.01 | — | COM | 47012E106 |
| — | TRINITY BIOTECH PLC | 52,807 | $365K | 0.0% | $6.91 | $6.91 | — | SPON ADR NEW | 896438306 |
| — | VASCO DATA SEC INTL INC | 26,268 | $359K | 0.0% | $13.67 | $17.61 | — | COM | 92230Y104 |
| — | MOBILE TELESYSTEMS PJSC | 38,800 | $353K | 0.0% | $9.10 | $9.10 | — | SPONSORED ADR | 607409109 |
| CDXS | CODEXIS INC | 76,389 | $351K | 0.0% | $4.59 * | $3.92 | +19.4% | COM | 192005106 |
| — | SERVICESOURCE INTL INC | 61,459 | $349K | 0.0% | $5.68 | $4.35 | — | COM | 81763U100 |
| GRFS | GRIFOLS S A | 21,596 | $347K | 0.0% | $16.07 | $20.63 | — | SP ADR REP B NVT | 398438408 |
| GENC | GENCOR INDS INC | 22,053 | $346K | 0.0% | $15.69 * | $13.56 | 0.0% | COM | 368678108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 179,627 | $343K | 0.0% | $1.91 | $1.91 | — | COM | 286221106 |
| — | CENVEO INC | 48,759 | $341K | 0.0% | $6.99 | $7.02 | — | COM NEW | 15670S402 |
| — | 51JOB INC | 9,922 | $335K | 0.0% | $33.76 | $33.76 | — | SP ADR REP COM | 316827104 |
| — | BLACK DIAMOND INC | 62,550 | $335K | 0.0% | $5.36 | $5.09 | — | COM | 09202G101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,202 | $332K | 0.0% | $40.48 * | $34.44 | 0.0% | COM | 45765U103 |
| — | RIGNET INC | 14,278 | $331K | 0.0% | $23.18 | $19.58 | — | COM | 766582100 |
| CLW | CLEARWATER PAPER CORP | 5,049 | $331K | 0.0% | $65.56 * | $51.16 | +21.0% | COM | 18538R103 |
| — | DEL TACO RESTAURANTS INC | 22,890 | $323K | 0.0% | $14.11 | $14.11 | — | COM | 245496104 |
| ABBNY | ABB LTD | 15,270 | $322K | 0.0% | $21.09 | $21.09 | — | SPONSORED ADR | 000375204 |
| FFWM | FIRST FNDTN INC | 11,258 | $321K | 0.0% | $28.51 * | $12.19 | 0.0% | COM | 32026V104 |
| BOOT | BOOT BARN HLDGS INC | 25,370 | $318K | 0.0% | $12.53 * | $13.46 | 0.0% | COM | 099406100 |
| — | INSEEGO CORP | 129,530 | $316K | 0.0% | $2.44 | $2.44 | — | COM | 45782B104 |
| — | VOXX INTL CORP | 67,089 | $315K | 0.0% | $4.70 | $3.09 | — | CL A | 91829F104 |
| BBBY | OVERSTOCK COM INC DEL | 17,784 | $311K | 0.0% | $17.49 * | $13.77 | +18.9% | COM | 690370101 |
| — | CYNOSURE INC | 6,673 | $304K | 0.0% | $45.56 | $50.68 | — | CL A | 232577205 |
| — | OCEAN PWR TECHNOLOGIES INC | 101,157 | $298K | 0.0% | $2.95 | $2.95 | — | COM PAR $ | 674870407 |
| DGII | DIGI INTL INC | 21,617 | $297K | 0.0% | $13.74 * | $10.67 | +14.9% | COM | 253798102 |
| — | CIVITAS SOLUTIONS INC | 14,269 | $284K | 0.0% | $19.90 | $19.90 | — | COM | 17887R102 |
| — | LENDINGCLUB CORP | 53,815 | $283K | 0.0% | $5.26 | $5.26 | — | COM | 52603A109 |
| — | HEAT BIOLOGICS INC | 320,951 | $274K | 0.0% | $0.85 | $0.85 | — | COM | 42237K102 |
| CRNT | CERAGON NETWORKS LTD | 104,303 | $273K | 0.0% | $2.62 * | $2.38 | +0.4% | ORD | M22013102 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,670 | $271K | 0.0% | $10.99 * | $12.12 | 0.0% | COM | 23284F105 |
| — | ACELRX PHARMACEUTICALS INC | 103,420 | $269K | 0.0% | $2.60 | $3.47 | — | COM | 00444T100 |
| — | QUOTIENT TECHNOLOGY INC | 24,869 | $267K | 0.0% | $10.74 | $10.74 | — | COM | 749119103 |
| UFI | UNIFI INC | 8,162 | $266K | 0.0% | $32.59 * | $25.13 | +22.2% | COM NEW | 904677200 |
| AGYS | AGILYSYS INC | 25,573 | $265K | 0.0% | $10.36 | $9.97 | +3.5% | COM | 00847J105 |
| KB | KB FINANCIAL GROUP INC | 7,416 | $262K | 0.0% | $35.33 | $35.33 | — | SPONSORED ADR | 48241A105 |
| CCK | CROWN HOLDINGS INC | 4,987 | $262K | 0.0% | $52.54 * | $51.36 | 0.0% | COM | 228368106 |
| RMBS | RAMBUS INC DEL | 18,821 | $259K | 0.0% | $13.76 * | $13.21 | -2.0% | COM | 750917106 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,121 | $258K | 0.0% | $42.15 | $42.15 | — | SPON ADR | 647581107 |
| — | GUIDANCE SOFTWARE INC | 36,480 | $258K | 0.0% | $7.07 | $6.90 | — | COM | 401692108 |
| ICFI | ICF INTL INC | 4,658 | $257K | 0.0% | $55.17 * | $50.83 | 0.0% | COM | 44925C103 |
| — | II VI INC | 8,536 | $253K | 0.0% | $29.64 | $24.35 | — | COM | 902104108 |
| SAM | BOSTON BEER INC | 1,479 | $251K | 0.0% | $169.71 * | $162.75 | +1.8% | CL A | 100557107 |
| RBC | RBC BEARINGS INC | 2,689 | $250K | 0.0% | $92.97 * | $80.64 | 0.0% | COM | 75524B104 |
| — | AEVI GENOMIC MEDICINE INC | 47,995 | $249K | 0.0% | $5.19 | $5.19 | — | COM | 00835P105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 61,179 | $248K | 0.0% | $4.05 | $4.05 | — | SHS NEW | L7257P114 |
| HURN | HURON CONSULTING GROUP INC | 4,841 | $245K | 0.0% | $50.61 * | $53.34 | 0.0% | COM | 447462102 |
| MANU | MANCHESTER UTD PLC NEW | 16,988 | $242K | 0.0% | $14.25 * | $15.23 | 0.0% | ORD CL A | G5784H106 |
| — | PGT INNOVATIONS INC | 21,116 | $242K | 0.0% | $11.46 | $10.30 | — | COM | 69336V101 |
| — | VERITEX HLDGS INC | 9,032 | $241K | 0.0% | $26.68 | $15.10 | — | COM | 923451108 |
| — | BLUE NILE INC | 5,929 | $241K | 0.0% | $40.65 | $33.86 | — | COM | 09578R103 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,905 | $240K | 0.0% | $48.93 | $50.16 | — | SPON ADR B | 456463108 |
| — | USA TRUCK INC | 26,791 | $233K | 0.0% | $8.70 | $15.56 | — | COM | 902925106 |
| — | AMARIN CORP PLC | 74,712 | $230K | 0.0% | $3.08 | $3.08 | — | SPONS ADR NEW | 023111206 |
| CWCO | CONSOLIDATED WATER CO INC | 21,105 | $229K | 0.0% | $10.85 * | $9.68 | -6.9% | ORD | G23773107 |
| — | BARRETT BILL CORP | 32,517 | $227K | 0.0% | $6.98 | $6.98 | — | COM | 06846N104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 48,790 | $224K | 0.0% | $4.59 | $4.59 | — | COM SER A | 04624N107 |
| — | FANHUA INC | 26,917 | $223K | 0.0% | $8.28 | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | MINERVA NEUROSCIENCES INC | 18,578 | $218K | 0.0% | $11.73 | $11.73 | — | COM | 603380106 |
| — | CALATLANTIC GROUP INC | 6,368 | $217K | 0.0% | $34.08 | $34.08 | — | COM | 128195104 |
| — | HOVNANIAN ENTERPRISES INC | 78,530 | $214K | 0.0% | $2.73 | $2.73 | — | CL A | 442487203 |
| — | INDEPENDENCE CONTRACT DRIL I | 31,861 | $213K | 0.0% | $6.69 | $6.69 | — | COM | 453415309 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,699 | $211K | 0.0% | $2.10 * | $3.22 | 0.0% | COM | 05156V102 |
| — | HEMISPHERE MEDIA GROUP INC | 18,791 | $210K | 0.0% | $11.18 | $11.18 | — | CL A | 42365Q103 |
| KVHI | KVH INDS INC | 17,556 | $207K | 0.0% | $11.79 * | $9.88 | 0.0% | COM | 482738101 |
| FTNT | FORTINET INC | 6,832 | $206K | 0.0% | $30.15 * | $6.25 | 0.0% | COM | 34959E109 |
| — | CHINACACHE INTL HLDG LTD | 77,371 | $198K | 0.0% | $2.56 | $7.92 | — | SPON ADR | 16950M107 |
| — | CEMTREX INC | 26,622 | $196K | 0.0% | $7.36 | $7.36 | — | COM PAR $.001 | 15130G303 |
| — | MBT FINL CORP | 17,054 | $194K | 0.0% | $11.38 | $9.04 | — | COM | 578877102 |
| — | OPHTHOTECH CORP | 39,361 | $190K | 0.0% | $4.83 | $4.83 | — | COM | 683745103 |
| — | FIVE STAR QUALITY CARE INC | 70,126 | $189K | 0.0% | $2.70 | $2.29 | — | COM | 33832D106 |
| — | BIODELIVERY SCIENCES INTL IN | 107,945 | $189K | 0.0% | $1.75 | $1.91 | — | COM | 09060J106 |
| — | CPI CARD GROUP INC | 44,225 | $184K | 0.0% | $4.16 | $4.16 | — | COM | 12634H101 |
| — | CARE COM INC | 21,304 | $183K | 0.0% | $8.59 | $8.59 | — | COM | 141633107 |
| — | PETROQUEST ENERGY INC | 53,810 | $178K | 0.0% | $3.31 | $3.31 | — | COM NEW | 716748306 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,537 | $173K | 0.0% | $11.90 * | $8.48 | 0.0% | COM | 63888U108 |
| GENNQ | GENESIS HEALTHCARE INC | 39,972 | $170K | 0.0% | $4.25 * | $3.30 | 0.0% | CL A COM | 37185X106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,937 | $169K | 0.0% | $8.48 * | $3.70 | 0.0% | COM | 630402105 |
| BLBD | BLUE BIRD CORP | 10,905 | $168K | 0.0% | $15.41 | $15.57 | 0.0% | COM | 095306106 |
| — | CALITHERA BIOSCIENCES INC | 49,490 | $161K | 0.0% | $3.25 | $3.25 | — | COM | 13089P101 |
| — | TRECORA RES | 11,562 | $160K | 0.0% | $13.84 | $13.84 | — | COM | 894648104 |
| — | NICHOLAS FINANCIAL INC | 13,162 | $156K | 0.0% | $11.85 | $11.68 | — | COM NEW | 65373J209 |
| — | TELENAV INC | 21,413 | $151K | 0.0% | $7.05 | $5.90 | — | COM | 879455103 |
| — | PFSWEB INC | 17,779 | $151K | 0.0% | $8.49 | $8.49 | — | COM NEW | 717098206 |
| MFG | MIZUHO FINL GROUP INC | 42,018 | $151K | 0.0% | $3.59 | $3.59 | — | SPONSORED ADR | 60687Y109 |
| — | GSV CAP CORP | 29,900 | $150K | 0.0% | $5.02 | $6.18 | — | COM | 36191J101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,866 | $150K | 0.0% | $9.45 * | $9.41 | -3.1% | COM | 535219109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 24,654 | $143K | 0.0% | $5.80 | $4.76 | — | COM | 536252109 |
| — | TRILLIUM THERAPEUTICS INC | 24,660 | $139K | 0.0% | $5.64 | $8.08 | — | COM NEW | 89620X506 |
| — | CURIS INC | 44,901 | $138K | 0.0% | $3.07 | $3.07 | — | COM | 231269101 |
| — | CIDARA THERAPEUTICS INC | 12,821 | $133K | 0.0% | $10.37 | $10.37 | — | COM | 171757107 |
| — | PARKER DRILLING CO | 50,940 | $132K | 0.0% | $2.59 | $2.35 | — | COM | 701081101 |
| OOMA | OOMA INC | 13,062 | $118K | 0.0% | $9.03 | $8.93 | 0.0% | COM | 683416101 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,576 | $117K | 0.0% | $11.06 * | $8.31 | 0.0% | COM | 680277100 |
| — | EVINE LIVE INC | 74,377 | $112K | 0.0% | $1.51 | $1.51 | — | CL A | 300487105 |
| VIPS | VIPSHOP HLDGS LTD | 10,137 | $112K | 0.0% | $11.05 | $11.05 | — | SPONSORED ADR | 92763W103 |
| — | NOVAVAX INC | 84,725 | $107K | 0.0% | $1.26 | $2.08 | — | COM | 670002104 |
| — | ATHERSYS INC | 68,760 | $105K | 0.0% | $1.53 | $1.53 | — | COM | 04744L106 |
| — | LADENBURG THALMAN FIN SVCS I | 41,261 | $101K | 0.0% | $2.45 | $2.42 | — | COM | 50575Q102 |
| — | GP INVTS ACQUISITION COR | 200,000 | $91,000 | 0.0% | $0.46 | $9.56 | — | *W EXP 05/19/202 | G40357108 |
| — | SEASPINE HLDGS CORP | 11,504 | $91,000 | 0.0% | $7.91 | $7.91 | — | COM | 81255T108 |
| — | TETRAPHASE PHARMACEUTICALS I | 22,301 | $90,000 | 0.0% | $4.04 | $4.04 | — | COM | 88165N105 |
| — | ROSETTA STONE INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.90 | — | COM | 777780107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 40,997 | $80,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 71426V306 |
| — | EMERGENT CAP INC | 64,743 | $78,000 | 0.0% | $1.20 | $2.91 | — | COM | 29102N105 |
| — | VOLT INFORMATION SCIENCES IN | 10,041 | $69,000 | 0.0% | $6.87 | $7.54 | — | COM | 928703107 |
| — | REPROS THERAPEUTICS INC | 51,359 | $68,000 | 0.0% | $1.32 | $1.32 | — | COM NEW | 76028H209 |
| GBR | NEW CONCEPT ENERGY INC | 31,159 | $67,000 | 0.0% | $2.15 | $2.14 | 0.0% | COM | 643611106 |
| — | PRGX GLOBAL INC | 11,295 | $67,000 | 0.0% | $5.93 | $5.93 | — | COM NEW | 69357C503 |
| — | GREAT ELM CAP GROUP INC | 12,222 | $46,000 | 0.0% | $3.76 | $3.76 | — | COM NEW | 39036P209 |
| — | AROTECH CORP | 11,954 | $42,000 | 0.0% | $3.51 | $2.81 | — | COM NEW | 042682203 |
| — | ANDINA ACQUISITION CORP II | 100,000 | $39,000 | 0.0% | $0.39 | $0.25 | — | RIGHT 09/01/2017 | G0441P120 |
| FLL | FULL HOUSE RESORTS INC | 15,335 | $37,000 | 0.0% | $2.41 * | $1.57 | +16.3% | COM | 359678109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,147 | $35,000 | 0.0% | $2.88 | $2.88 | — | COM | 00773U108 |
| — | QUMU CORP | 14,235 | $34,000 | 0.0% | $2.39 | $2.39 | — | COM | 749063103 |
| — | RIGEL PHARMACEUTICALS INC | 13,794 | $33,000 | 0.0% | $2.39 | $3.67 | — | COM NEW | 766559603 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,503 | $33,000 | 0.0% | $2.64 * | $3.10 | 0.0% | COM | P73398102 |
| — | CERULEAN PHARMA INC | 40,656 | $29,000 | 0.0% | $0.71 | $0.94 | — | COM | 15708Q105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,759 | $26,000 | 0.0% | $1.05 * | $1.14 | 0.0% | COM | 14888U101 |
| — | UNILIFE CORP NEW | 10,977 | $25,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 90478E301 |
| — | BONANZA CREEK ENERGY INC | 21,486 | $22,000 | 0.0% | $1.02 | $1.02 | — | COM | 097793103 |
| — | TRIANGLE PETE CORP | 16,599 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM NEW | 89600B201 |