0001085146-15-001997.txt : 20151014 0001085146-15-001997.hdr.sgml : 20151014 20151014062053 ACCESSION NUMBER: 0001085146-15-001997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 981018347 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 151157199 BUSINESS ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW BUSINESS PHONE: 441865248248 MAIL ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001438284 XXXXXXXX 09-30-2015 09-30-2015 OXFORD ASSET MANAGEMENT

OXAM HOUSE 6 GEORGE STREET OXFORD X0 OX1 2BW

13F HOLDINGS REPORT 028-13149 N Steve Huyton 44 186-525-8137 /s/ Steve Huyton Oxford X0 10-13-2015 0 586 2077606 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1061261138622SHSOLE 1386220051JOB INCSP ADR REP COM3168271043419124765SHSOLE 12476500ACCENTURE PLC IRELANDSHS CLASS AG1151C101847686257SHSOLE 8625700ACCO BRANDS CORPCOM00081T1082783393692SHSOLE 39369200ACCURIDE CORP NEWCOM NEW00439T206598216041SHSOLE 21604100ACHILLION PHARMACEUTICALS INCOM00448Q2015688823189SHSOLE 82318900ACORDA THERAPEUTICS INCCOM00484M1063669138385SHSOLE 13838500ACTUA CORPCOM0050941071390118215SHSOLE 11821500ADVANCED ENERGY INDSCOM0079731002188282SHSOLE 828200ADVANTAGE OIL & GAS LTDCOM00765F10145787753SHSOLE 8775300AEGEAN MARINE PETROLEUM NETWSHSY0017S102953141344SHSOLE 14134400AEGERION PHARMACEUTICALS INCCOM00767E1022341172143SHSOLE 17214300AEGION CORPCOM00770F10447929057SHSOLE 2905700AEGON N VNY REGISTRY SH00792410354594857SHSOLE 9485700AEP INDS INCCOM001031103149025998SHSOLE 2599800AERCAP HOLDINGS NVSHSN0098510617902468158SHSOLE 46815800AEROJET ROCKETDYNE HLDGS INCCOM0078001052086128935SHSOLE 12893500AEROPOSTALECOM007865108289465550SHSOLE 46555000AFFYMETRIX INCCOM00826T10833739509SHSOLE 3950900AGILYSYS INCCOM00847J10535131554SHSOLE 3155400AIR TRANSPORT SERVICES GRP ICOM00922R1052478289855SHSOLE 28985500AKORN INCCOM00972810642714984SHSOLE 1498400ALASKA COMMUNICATIONS SYS GRCOM01167P1013516038SHSOLE 1603800ALIMERA SCIENCES INCCOM01625910315469789SHSOLE 6978900ALLIANCE ONE INTL INCCOM NEW018772301201198696SHSOLE 9869600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108142581149817SHSOLE 114981700ALNYLAM PHARMACEUTICALS INCCOM02043Q107191523830SHSOLE 2383000ALPHA & OMEGA SEMICONDUCTORSHSG6331P10423430046SHSOLE 3004600AMC NETWORKS INCCL A00164V103106714585SHSOLE 1458500AMEDISYS INCCOM0234361085621148046SHSOLE 14804600AMERESCO INCCL A02361E10818531391SHSOLE 3139100AMERICAN PUBLIC EDUCATION INCOM02913V1032551108775SHSOLE 10877500AMERICAN WOODMARK CORPCOM0305061096449924SHSOLE 992400AMKOR TECHNOLOGY INCCOM0316521001178262261SHSOLE 26226100ANGIES LIST INCCOM03475410149698368SHSOLE 9836800ANIKA THERAPEUTICS INCCOM035255108130641044SHSOLE 4104400ANTHERA PHARMACEUTICALS INCCOM NEW03674U2012801459978SHSOLE 45997800AON PLCSHS CL AG0408V102217624562SHSOLE 2456200APOLLO ED GROUP INCCL A03760410569462788SHSOLE 6278800APPLIED MICRO CIRCUITS CORPCOM NEW03822W4061479278501SHSOLE 27850100ARC DOCUMENT SOLUTIONS INCCOM00191G1031490250371SHSOLE 25037100ARENA PHARMACEUTICALS INCCOM040047102505264177SHSOLE 26417700ARGO GROUP INTL HLDGS LTDCOMG0464B107288951060SHSOLE 5106000ARIAD PHARMACEUTICALS INCCOM04033A1001729295992SHSOLE 29599200ARROW ELECTRS INCCOM042735100226440961SHSOLE 4096100ASBURY AUTOMOTIVE GROUP INCCOM043436104205525323SHSOLE 2532300ASCENA RETAIL GROUP INCCOM04351G1013020217141SHSOLE 21714100ASPEN INSURANCE HOLDINGS LTDSHSG053841055249112949SHSOLE 11294900ASPEN TECHNOLOGY INCCOM045327103257067790SHSOLE 6779000ASTRONICS CORPCOM0464331083799365SHSOLE 936500ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420596828017SHSOLE 2801700AU OPTRONICS CORPSPONSORED ADR00225510727893783SHSOLE 9378300AUTONATION INCCOM05329W1026188106360SHSOLE 10636000AUTOZONE INCCOM05333210231884405SHSOLE 440500AV HOMES INCCOM00234P10225719044SHSOLE 1904400AVAGO TECHNOLOGIES LTDSHSY0486S104752960230SHSOLE 6023000AVG TECHNOLOGIES N VSHSN078311057064324784SHSOLE 32478400B/E AEROSPACE INCCOM073302101339177245SHSOLE 7724500BANCO BRADESCO S ASP ADR PFD NEW05946030367431258067SHSOLE 125806700BANCO DE CHILESPONSORED ADR0595201062624166SHSOLE 416600BANCORP INC DELCOM05969A10574597730SHSOLE 9773000BARNES & NOBLE ED INCCOM06777U1019260728588SHSOLE 72858800BASIC ENERGY SVCS INC NEWCOM06985P10029388750SHSOLE 8875000BAXALTA INCCOM07177M1039012286000SHSOLE 28600000BED BATH & BEYOND INCCOM075896100310454437SHSOLE 5443700BENEFICIAL BANCORP INCCOM08171T1021390104818SHSOLE 10481800BERRY PLASTICS GROUP INCCOM08579W103180660052SHSOLE 6005200BIO RAD LABS INCCL A0905722071331999168SHSOLE 9916800BIOCRYST PHARMACEUTICALSCOM09058V1032662233481SHSOLE 23348100BJS RESTAURANTS INCCOM09180C1064664108390SHSOLE 10839000BLACK DIAMOND INCCOM09202G1011609256213SHSOLE 25621300BLOOMIN BRANDS INCCOM0942351083239178156SHSOLE 17815600BLUE NILE INCCOM09578R103324896834SHSOLE 9683400BOFI HLDG INCCOM05566U108565343882SHSOLE 4388200BOYD GAMING CORPCOM1033041015062310570SHSOLE 31057000BRASKEM S ASP ADR PFD A1055321053683436842SHSOLE 43684200BRAVO BRIO RESTAURANT GROUPCOM10567B1091753155530SHSOLE 15553000BRIDGEPOINT ED INCCOM10807M10547261954SHSOLE 6195400BRIGHTCOVE INCCOM10921T10142686655SHSOLE 8665500BROOKDALE SR LIVING INCCOM11246310413858603569SHSOLE 60356900BRUKER CORPCOM116794108108165782SHSOLE 6578200BT GROUP PLCADR05577E101155824435SHSOLE 2443500BUILD A BEAR WORKSHOPCOM1200761044775252789SHSOLE 25278900BUILDERS FIRSTSOURCE INCCOM12008R1079237728494SHSOLE 72849400CACI INTL INCCL A127190304409755388SHSOLE 5538800CADENCE DESIGN SYSTEM INCCOM12738710810148490729SHSOLE 49072900CAI INTERNATIONAL INCCOM12477X10676175477SHSOLE 7547700CALLON PETE CO DELCOM13123X1026419880492SHSOLE 88049200CALPINE CORPCOM NEW1313473047042482307SHSOLE 48230700CAMECO CORPCOM13321L10873860635SHSOLE 6063500CANADIAN SOLAR INCCOM1366351098225494909SHSOLE 49490900CANON INCSPONSORED ADR138006309104336020SHSOLE 3602000CARBONITE INCCOM1413371052089187700SHSOLE 18770000CARDTRONICS INCCOM14161H108165950730SHSOLE 5073000CAVCO INDS INC DELCOM149568107188727707SHSOLE 2770700CBIZ INCCOM12480510211511677SHSOLE 1167700CBRE GROUP INCCL A12504L1095480171236SHSOLE 17123600CELLCOM ISRAEL LTDSHSM2196U1098413538SHSOLE 1353800CELLDEX THERAPEUTICS INC NEWCOM15117B1031091103508SHSOLE 10350800CENTRAL GARDEN & PET COCOM15352710684554606SHSOLE 5460600CENTRAL GARDEN & PET COCL A NON-VTG15352720530719050SHSOLE 1905000CENVEO INCCOM15670S1052915559SHSOLE 1555900CHANGYOU COM LTDADS REP CL A15911M107109861663SHSOLE 6166300CHARLES RIV LABS INTL INCCOM1598641072343679SHSOLE 367900CHART INDS INCCOM PAR $0.0116115Q308142974388SHSOLE 7438800CHECK POINT SOFTWARE TECH LTORDM22465104321340506SHSOLE 4050600CHECKPOINT SYS INCCOM1628251032090288223SHSOLE 28822300CHEMTURA CORPCOM NEW16389320953218602SHSOLE 1860200CHINA EASTN AIRLS LTDSPON ADR CL H16937R104126742350SHSOLE 4235000CHINA LIFE INS CO LTDSPON ADR REP H16939P1064133237806SHSOLE 23780600CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1081100561031SHSOLE 56103100CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084016524SHSOLE 652400CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109314886095SHSOLE 8609500CHINA XD PLASTICS CO LTDCOM16948F10739895117SHSOLE 9511700CHINA YUCHAI INTL LTDCOMG2108210562150231SHSOLE 5023100CHIPMOS TECH BERMUDA LTDSHSG2110R1144192255290SHSOLE 25529000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502140346428SHSOLE 4642800CHUYS HLDGS INCCOM1716041013119109813SHSOLE 10981300CIBER INCCOM17163B1026620688SHSOLE 2068800CIENA CORPCOM NEW17177930992044389SHSOLE 4438900CIRRUS LOGIC INCCOM17275510096530630SHSOLE 3063000CITI TRENDS INCCOM17306X10231313401SHSOLE 1340100CITRIX SYS INCCOM17737610013207190637SHSOLE 19063700CLEAN HARBORS INCCOM1844961079819223311SHSOLE 22331100CLOUD PEAK ENERGY INCCOM18911Q102410155960SHSOLE 15596000CLOVIS ONCOLOGY INCCOM189464100194421145SHSOLE 2114500COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108339148870SHSOLE 4887000CODEXIS INCCOM1920051063610688SHSOLE 1068800COEUR MNG INCCOM NEW1921085041094387911SHSOLE 38791100COMMERCIAL VEH GROUP INCCOM202608105952236348SHSOLE 23634800COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022997772400SHSOLE 77240000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011200674408SHSOLE 67440800COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073042370570SHSOLE 37057000COMSCORE INCCOM20564W105109823785SHSOLE 2378500CONCHO RES INCCOM20605P101110611252SHSOLE 1125200CONCORD MED SVCS HLDGS LTDSPONSORED ADR20627710523550644SHSOLE 5064400CONSTANT CONTACT INCCOM210313102236897685SHSOLE 9768500CONSTELLATION BRANDS INCCL A21036P10811629281SHSOLE 928100COPART INCCOM2172041066947211143SHSOLE 21114300CORCEPT THERAPEUTICS INCCOM21835210226871406SHSOLE 7140600CORE LABORATORIES N VCOMN22717107242324275SHSOLE 2427500CORNERSTONE ONDEMAND INCCOM21925Y10313781417605SHSOLE 41760500CORVEL CORPCOM221006109191359213SHSOLE 5921300COSAN LTDSHS AG2534310719467294SHSOLE 6729400COSTAMARE INCSHSY1771G1022193178755SHSOLE 17875500COWEN GROUP INC NEWCL A223622101822180345SHSOLE 18034500CPFL ENERGIA S ASPONSORED ADR1261531051662221629SHSOLE 22162900CRA INTL INCCOM12618T105172179741SHSOLE 7974100CREDIT ACCEP CORP MICHCOM225310101342317388SHSOLE 1738800CROWN HOLDINGS INCCOM22836810662913753SHSOLE 1375300CTI BIOPHARMA CORPCOM12648L1061510468SHSOLE 1046800CTRIP COM INTL LTDAMERICAN DEP SHS22943F10067310655SHSOLE 1065500CYBERONICS INCCOM23251P102377362074SHSOLE 6207400CYTOKINETICS INCCOM NEW23282W6052690402108SHSOLE 40210800DARLING INGREDIENTS INCCOM237266101204501819385SHSOLE 181938500DEALERTRACK TECHNOLOGIES INCCOM242309102631601000000SHSOLE 100000000DEL FRISCOS RESTAURANT GROUPCOM2450771024175300583SHSOLE 30058300DEMAND MEDIA INCCOM NEW24802N20826864245SHSOLE 6424500DENNYS CORPCOM24869P1044054367511SHSOLE 36751100DERMA SCIENCES INCCOM PAR $.0124982750230664974SHSOLE 6497400DEX MEDIA INC NEWCOM25213A107430413SHSOLE 3041300DHI GROUP INCCOM23331S100799109271SHSOLE 10927100DHT HOLDINGS INCSHS NEWY2065G12152971336SHSOLE 7133600DIGI INTL INCCOM25379810278566595SHSOLE 6659500DISCOVERY COMMUNICATNS NEWCOM SER A25470F104255097969SHSOLE 9796900DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026320260180SHSOLE 26018000DOT HILL SYS CORPCOM25848T1097784800000SHSOLE 80000000DUCOMMUN INC DELCOM26414710960129954SHSOLE 2995400DURECT CORPCOM26660510417388630SHSOLE 8863000DYCOM INDS INCCOM267475101552076287SHSOLE 7628700DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013878158033SHSOLE 15803300EBAY INCCOM27864210313459550686SHSOLE 55068600ECHO GLOBAL LOGISTICS INCCOM27875T101126364414SHSOLE 6441400ECHOSTAR CORPCL A27876810679718511SHSOLE 1851100EHEALTH INCCOM28238P1093949308255SHSOLE 30825500ELECTRONIC ARTS INCCOM28551210910140149669SHSOLE 14966900ELECTRONICS FOR IMAGING INCCOM2860821027651176788SHSOLE 17678800ELLIE MAE INCCOM28849P100246437012SHSOLE 3701200EMBOTELLADORA ANDINA S ASPON ADR B29081P30389343013SHSOLE 4301300EMBRAER S ASP ADR REP 4 COM29082A10716424642063SHSOLE 64206300EMCORE CORPCOM NEW2908462031757258324SHSOLE 25832400EMERGENT BIOSOLUTIONS INCCOM29089Q1058045282366SHSOLE 28236600ENCORE CAP GROUP INCCOM2925541024975134471SHSOLE 13447100ENDO INTL PLCSHSG30401106177625628SHSOLE 2562800ENDOCYTE INCCOM29269A10234876025SHSOLE 7602500ENDOLOGIX INCCOM29266S1061291105307SHSOLE 10530700ENERNOC INCCOM2927641072045258908SHSOLE 25890800ENERPLUS CORPCOM29276610225051467SHSOLE 5146700ENERSIS S ASPONSORED ADR29274F1043866305842SHSOLE 30584200ENI S P ASPONSORED ADR26874R10879125230SHSOLE 2523000ENPRO INDS INCCOM29355X1078132207603SHSOLE 20760300ENTEGRIS INCCOM29362U10488466985SHSOLE 6698500ENTERCOM COMMUNICATIONS CORPCL A29363910054153206SHSOLE 5320600EPAM SYS INCCOM29414B104665789327SHSOLE 8932700ERICKSON INCCOM29482P1005718226SHSOLE 1822600EURONET WORLDWIDE INCCOM298736109125816985SHSOLE 1698500EXACTECH INCCOM30064E10933018927SHSOLE 1892700EXTREME NETWORKS INCCOM30226D10633951010286SHSOLE 101028600EZCORP INCCL A NON VTG3023011064919797229SHSOLE 79722900FABRINETSHSG3323L100148881161SHSOLE 8116100FAIRCHILD SEMICONDUCTOR INTLCOM3037261034070289895SHSOLE 28989500FEDERAL MOGUL HOLDINGS CORPCOM3135494041098160743SHSOLE 16074300FERRO CORPCOM3154051002048186998SHSOLE 18699800FIRST CASH FINL SVCS INCCOM31942D107141935421SHSOLE 3542100FIRST SOLAR INCCOM3364331078577200630SHSOLE 20063000FISERV INCCOM3377381084335000SHSOLE 500000FIVE BELOW INCCOM33829M101263378401SHSOLE 7840100FLAMEL TECHNOLOGIES SASPONSORED ADR33848810939123950SHSOLE 2395000FLEETCOR TECHNOLOGIES INCCOM33904110512529099SHSOLE 909900FLEXTRONICS INTL LTDORDY2573F102155701477255SHSOLE 147725500FLOTEK INDS INC DELCOM34338910287252199SHSOLE 5219900FMC TECHNOLOGIES INCCOM30249U1015937191504SHSOLE 19150400FONAR CORPCOM NEW34443740542331537SHSOLE 3153700FOREST CITY ENTERPRISES INCCL A34555010710733533167SHSOLE 53316700FORESTAR GROUP INCCOM34623310915411688SHSOLE 1168800FORTUNA SILVER MINES INCCOM349915108745341594SHSOLE 34159400FORUM ENERGY TECHNOLOGIES INCOM34984V1004431362893SHSOLE 36289300FOSSIL GROUP INCCOM34988V106306854909SHSOLE 5490900FRANKLIN COVEY COCOM35346910991556975SHSOLE 5697500FRANKS INTL N VCOMN3346210796863126SHSOLE 6312600FRESH MKT INCCOM35804H1065476242390SHSOLE 24239000FRP HLDGS INCCOM30292L1072167166SHSOLE 716600FULL HOUSE RESORTS INCCOM3596781099162274SHSOLE 6227400GAFISA S ASPONS ADR3626073013334613SHSOLE 3461300GASLOG LTDSHSG3758510981184271SHSOLE 8427100GASTAR EXPL INC NEWCOM36729W202786683425SHSOLE 68342500GENESIS HEALTHCARE INCCL A COM37185X10626042467SHSOLE 4246700GENOMIC HEALTH INCCOM37244C101129961381SHSOLE 6138100GENPACT LIMITEDSHSG3922B1073116131960SHSOLE 13196000GERDAU S ASPON ADR REP PFD3737371057554714SHSOLE 5471400GILEAD SCIENCES INCCOM375558103547555762SHSOLE 5576200GLOBAL SHIP LEASE INC NEWSHS AY2718310517136760SHSOLE 3676000GOLAR LNG LTD BERMUDASHSG9456A10081129075SHSOLE 2907500GOOGLE INCCL A38259P508708011091SHSOLE 1109100GOOGLE INCCL C38259P7061037217047SHSOLE 1704700GRACE W R & CO DEL NEWCOM38388F10819408208571SHSOLE 20857100GRAND CANYON ED INCCOM38526M106245664655SHSOLE 6465500GRAPHIC PACKAGING HLDG COCOM3886891019254723505SHSOLE 72350500GRAY TELEVISION INCCOM3893751063320260156SHSOLE 26015600GREATBATCH INCCOM39153L1069574169689SHSOLE 16968900GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106118890000SHSOLE 9000000GRIFOLS S ASP ADR REP B NVT3984384087182236242SHSOLE 23624200GUANGSHEN RY LTDSPONSORED ADR40065W10734417218SHSOLE 1721800GUIDANCE SOFTWARE INCCOM401692108879146092SHSOLE 14609200HALCON RES CORPCOM NEW40537Q20911102093653SHSOLE 209365300HALOZYME THERAPEUTICS INCCOM40637H1092429180890SHSOLE 18089000HANGER INCCOM NEW41043F20819114000SHSOLE 1400000HARVEST NATURAL RESOURCES INCOM41754V103431310303SHSOLE 31030300HAWAIIAN HOLDINGS INCCOM41987910110790437194SHSOLE 43719400HAWAIIAN TELCOM HOLDCO INCCOM42003110658828316SHSOLE 2831600HEALTHWAYS INCCOM4222451002960266157SHSOLE 26615700HELIX ENERGY SOLUTIONS GRP ICOM42330P107742154820SHSOLE 15482000HERTZ GLOBAL HOLDINGS INCCOM42805T1057817467250SHSOLE 46725000HHGREGG INCCOM42833L108707145237SHSOLE 14523700HIBBETT SPORTS INCCOM42856710112863367403SHSOLE 36740300HIGHER ONE HLDGS INCCOM42983D104523265673SHSOLE 26567300HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063087387299SHSOLE 38729900HOLLYSYS AUTOMATION TECHNOLOSHSG4566710589351066SHSOLE 5106600HOLOGIC INCCOM436440101177445326SHSOLE 4532600HORIZON GLOBAL CORPCOM44052W10475185094SHSOLE 8509400HORIZON PHARMA PLCSHSG4617B1053670185178SHSOLE 18517800HORNBECK OFFSHORE SVCS INC NCOM4405431069697716680SHSOLE 71668000HOUGHTON MIFFLIN HARCOURT COCOM44157R1094580225482SHSOLE 22548200HRG GROUP INCCOM40434J1001881160389SHSOLE 16038900HUTCHINSON TECHNOLOGY INCCOM448407106208130053SHSOLE 13005300ICICI BK LTDADR45104G1046100727877SHSOLE 72787700ICON PLCSHSG4705A100510571934SHSOLE 7193400ICONIX BRAND GROUP INCCOM4510551071695125365SHSOLE 12536500IHS INCCL A451734107298625740SHSOLE 2574000II VI INCCOM9021041082709168491SHSOLE 16849100ILLUMINA INCCOM452327109374021271SHSOLE 2127100IMPERVA INCCOM45321L100153123377SHSOLE 2337700INDUSTRIAS BACHOCO S A B DESPON ADR B4564631082273722SHSOLE 372200INFINERA CORPORATIONCOM45667G1033636185903SHSOLE 18590300INFINITY PHARMACEUTICALS INCCOM45665G30310712672SHSOLE 1267200INFOBLOX INCCOM45672H1042926183114SHSOLE 18311400INFORMATION SERVICES GROUP ICOM45675Y104586149898SHSOLE 14989800INFUSYSTEM HLDGS INCCOM45685K1022810236SHSOLE 1023600INGRAM MICRO INCCL A4571531049119334762SHSOLE 33476200INSMED INCCOM PAR $.0145766930782544427SHSOLE 4442700INSULET CORPCOM45784P1014578176694SHSOLE 17669400INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208523587905SHSOLE 8790500INTEGRATED DEVICE TECHNOLOGYCOM4581181064679230477SHSOLE 23047700INTERXION HOLDING N.VSHSN472791094269157640SHSOLE 15764000INTEVAC INCCOM461148108505109752SHSOLE 10975200INTL FCSTONE INCCOM46116V10526810871SHSOLE 1087100INTRALINKS HLDGS INCCOM46118H10439147165SHSOLE 4716500ISLE OF CAPRI CASINOS INCCOM4645921044337248689SHSOLE 24868900ISTAR INCCOM45031U1016329503133SHSOLE 50313300ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061617244220SHSOLE 24422000JACOBS ENGR GROUP INC DELCOM4698141075415144669SHSOLE 14466900JAZZ PHARMACEUTICALS PLCSHS USDG508711053172387SHSOLE 238700JETBLUE AIRWAYS CORPCOM47714310113912539838SHSOLE 53983800JOURNAL MEDIA GROUP INCCOM48114A1091809241247SHSOLE 24124700K12 INCCOM48273U1023330267653SHSOLE 26765300KCG HLDGS INCCL A48244B1006149560545SHSOLE 56054500KIRKLANDS INCCOM49749810568831922SHSOLE 3192200KLX INCCOM482539103219161308SHSOLE 6130800KORN FERRY INTLCOM NEW50064320061618631SHSOLE 1863100KRATON PERFORMANCE POLYMERSCOM50077C1062653148232SHSOLE 14823200KULICKE & SOFFA INDS INCCOM5012421015300577369SHSOLE 57736900KYOCERA CORPADR5015562033758150SHSOLE 815000KYTHERA BIOPHARMACEUTICALS ICOM50157010545077601182SHSOLE 60118200LABORATORY CORP AMER HLDGSCOM NEW50540R409209019265SHSOLE 1926500LANDS END INC NEWCOM51509F1053444127508SHSOLE 12750800LAYNE CHRISTENSEN COCOM521050104962147954SHSOLE 14795400LEXICON PHARMACEUTICALS INCCOM NEW5288723021587147789SHSOLE 14778900LHC GROUP INCCOM50187A10767215020SHSOLE 1502000LIBERTY BROADBAND CORPCOM SER C5303073057969155739SHSOLE 15573900LIBERTY GLOBAL PLCSHS CL AG5480U104390490909SHSOLE 9090900LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1385752170745SHSOLE 17074500LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1536381186375SHSOLE 18637500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88012418307751SHSOLE 30775100LIBERTY MEDIA CORP DELAWARECOM SER C531229300399581159559SHSOLE 115955900LIFEPOINT HEALTH INCCOM53219L1097089987SHSOLE 998700LIONBRIDGE TECHNOLOGIES INCCOM5362521091506304896SHSOLE 30489600LIQUIDITY SERVICES INCCOM53635B1074322584877SHSOLE 58487700LKQ CORPCOM50188920864722818SHSOLE 2281800LMI AEROSPACE INCCOM50207910626525824SHSOLE 2582400LOGMEIN INCCOM54142L10985912606SHSOLE 1260600LSB INDS INCCOM5021601042929191178SHSOLE 19117800LUMENTUM HLDGS INCCOM55024U1095328314319SHSOLE 31431900LUMINEX CORP DELCOM55027E102124373479SHSOLE 7347900LYDALL INC DELCOM55081910635012280SHSOLE 1228000MADISON SQUARE GARDEN COCL A55826P10026359371651SHSOLE 37165100MAGICJACK VOCALTEC LTDSHSM6787E1012535284555SHSOLE 28455500MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031922291665SHSOLE 29166500MANHATTAN ASSOCS INCCOM56275010984113504SHSOLE 1350400MARVELL TECHNOLOGY GROUP LTDORDG5876H1052673295360SHSOLE 29536000MASTEC INCCOM5763231097110449165SHSOLE 44916500MATRIX SVC COCOM576853105186482973SHSOLE 8297300MCDERMOTT INTL INCCOM580037109907210896SHSOLE 21089600MEDASSETS INCCOM5840451083872193005SHSOLE 19300500MEDICINES COCOM584688105239863159SHSOLE 6315900MEDIFAST INCCOM58470H101235687725SHSOLE 8772500MEDIVATION INCCOM58501N101179542233SHSOLE 4223300MELLANOX TECHNOLOGIES LTDSHSM5136311340510704SHSOLE 1070400MERCER INTL INCCOM5880561011004100078SHSOLE 10007800MERITAGE HOMES CORPCOM59001A10282722635SHSOLE 2263500MERITOR INCCOM59001K1004126388126SHSOLE 38812600METHANEX CORPCOM59151K10898529701SHSOLE 2970100MFC INDL LTDCOM55278T10520571678SHSOLE 7167800MGM RESORTS INTERNATIONALCOM5529531013991216330SHSOLE 21633000MICHAEL KORS HLDGS LTDSHSG6075410119451460495SHSOLE 46049500MICROSTRATEGY INCCL A NEW5949724081679485480SHSOLE 8548000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094466618569SHSOLE 61856900MODINE MFG COCOM607828100806102430SHSOLE 10243000MOLINA HEALTHCARE INCCOM60855R100220432011SHSOLE 3201100MONSTER WORLDWIDE INCCOM6117421073753584514SHSOLE 58451400MOOG INCCL A615394202107419859SHSOLE 1985900MORGAN STANLEY CHINA A SH FDCOM61746810312484556308SHSOLE 55630800MRC GLOBAL INCCOM55345K1033514315133SHSOLE 31513300MYR GROUP INC DELCOM55405W10442616242SHSOLE 1624200MYRIAD GENETICS INCCOM62855J104362496687SHSOLE 9668700NATIONSTAR MTG HLDGS INCCOM63861C1095614404743SHSOLE 40474300NAVIDEA BIOPHARMACEUTICALS ICOM63937X1037231399SHSOLE 3139900NAVIGANT CONSULTING INCCOM63935N1072982187408SHSOLE 18740800NEKTAR THERAPEUTICSCOM64026810854149373SHSOLE 4937300NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2063003179383SHSOLE 17938300NETEASE INCSPONSORED ADR64110W102776864665SHSOLE 6466500NETGEAR INCCOM64111Q104211472473SHSOLE 7247300NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M603677154166SHSOLE 15416600NEWLINK GENETICS CORPCOM6515111075453152148SHSOLE 15214800NEWPARK RES INCCOM PAR $.01NEW651718504824161002SHSOLE 16100200NEWSTAR FINANCIAL INCCOM65251F10523728954SHSOLE 2895400NICE SYS LTDSPONSORED ADR653656108279649641SHSOLE 4964100NIPPON TELEG & TEL CORPSPONSORED ADR654624105317789965SHSOLE 8996500NOAH HLDGS LTDSPONSORED ADS65487X102124853117SHSOLE 5311700NORTEK INCCOM NEW6565593092834464SHSOLE 446400NORTH AMERN ENERGY PARTNERSCOM6568441077735261SHSOLE 3526100NORTHERN OIL & GAS INC NEVCOM665531109538121659SHSOLE 12165900NOVAVAX INCCOM6700021041220172503SHSOLE 17250300NOVO-NORDISK A SADR670100205200036873SHSOLE 3687300NTT DOCOMO INCSPONS ADR62942M20144926594SHSOLE 2659400NUANCE COMMUNICATIONS INCCOM67020Y10010461639008SHSOLE 63900800NVR INCCOM62944T1051359891SHSOLE 89100NXSTAGE MEDICAL INCCOM67072V1032744174011SHSOLE 17401100O2MICRO INTERNATIONAL LTDSPONS ADR67107W1005021766SHSOLE 2176600OCEAN RIG UDW INCSHSY643542051692794379SHSOLE 79437900OMEGA PROTEIN CORPCOM68210P10775144283SHSOLE 4428300OMNICELL INCCOM68213N1092899293SHSOLE 929300OMNOVA SOLUTIONS INCCOM682129101824148772SHSOLE 14877200OPEN TEXT CORPCOM683715106227750885SHSOLE 5088500ORBOTECH LTDORDM7525310073247372SHSOLE 4737200OREXIGEN THERAPEUTICS INCCOM6861641041112527115SHSOLE 52711500OSI SYSTEMS INCCOM67104410583510853SHSOLE 1085300OUTERWALL INCCOM690070107404671061SHSOLE 7106100OWENS ILL INCCOM NEW6907684037415357885SHSOLE 35788500PACIRA PHARMACEUTICALS INCCOM695127100117228504SHSOLE 2850400PALO ALTO NETWORKS INCCOM697435105218012672SHSOLE 1267200PANDORA MEDIA INCCOM698354107162476101SHSOLE 7610100PANERA BREAD COCL A69840W10816988779SHSOLE 877900PARAGON OFFSHORE PLCSHSG6S01W108212881277SHSOLE 88127700PAREXEL INTL CORPCOM699462107167126994SHSOLE 2699400PARKER DRILLING COCOM7010811011373522137SHSOLE 52213700PARKERVISION INCCOM701354102945587SHSOLE 4558700PATRICK INDS INCCOM7033431037386187041SHSOLE 18704100PATRIOT TRANSN HLDG INCCOM70338W1052068551SHSOLE 855100PDC ENERGY INCCOM69327R1016069114494SHSOLE 11449400PDF SOLUTIONS INCCOM6932821051220122038SHSOLE 12203800PENN NATL GAMING INCCOM7075691094756283417SHSOLE 28341700PEP BOYS MANNY MOE & JACKCOM7132781091291105909SHSOLE 10590900PERFORMANT FINL CORPCOM71377E1059539272SHSOLE 3927200PHI INCCOM NON VTG69336T20565934886SHSOLE 3488600PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1031188271222SHSOLE 27122200PHOTOMEDEX INCCOM PAR $0.017193583011222145SHSOLE 2214500PHOTRONICS INCCOM71940510246050784SHSOLE 5078400PINNACLE ENTMT INCCOM723456109500321478491SHSOLE 147849100PIONEER ENERGY SVCS CORPCOM72366410821961045570SHSOLE 104557000PMC-SIERRA INCCOM69344F1061048154780SHSOLE 15478000POINTS INTL LTDCOM NEW73084320850546531SHSOLE 4653100POLYCOM INCCOM73172K1044240404543SHSOLE 40454300POSCOSPONSORED ADR6934831095055144359SHSOLE 14435900POST HLDGS INCCOM73744610415591263813SHSOLE 26381300PRECISION DRILLING CORPCOM 201074022D3087219268SHSOLE 1926800PRESTIGE BRANDS HLDGS INCCOM74112D1014979110258SHSOLE 11025800PRGX GLOBAL INCCOM NEW69357C503539142977SHSOLE 14297700PRICELINE GRP INCCOM NEW74150340330272447SHSOLE 244700PROGENICS PHARMACEUTICALS INCOM7431871062185382027SHSOLE 38202700PROGRESS SOFTWARE CORPCOM74331210059122863SHSOLE 2286300PTC INCCOM69370C100267684322SHSOLE 8432200QLT INCCOM746927102423159033SHSOLE 15903300QUALYS INCCOM74758T3032907102133SHSOLE 10213300QUINSTREET INCCOM74874Q1001423256446SHSOLE 25644600RACKSPACE HOSTING INCCOM7500861005100206652SHSOLE 20665200RADIAN GROUP INCCOM7502361016875432105SHSOLE 43210500RAPTOR PHARMACEUTICAL CORPCOM75382F1063998660856SHSOLE 66085600RCI HOSPITALITY HLDGS INCCOM74934Q10823222285SHSOLE 2228500READING INTERNATIONAL INCCL A75540810166852713SHSOLE 5271300REALOGY HLDGS CORPCOM75605Y10678620889SHSOLE 2088900RED HAT INCCOM75657710276710664SHSOLE 1066400RED ROBIN GOURMET BURGERS INCOM75689M101483363805SHSOLE 6380500REGIONAL MGMT CORPCOM75902K1062858184397SHSOLE 18439700RENEWABLE ENERGY GROUP INCCOM NEW75972A3013018364551SHSOLE 36455100RENTRAK CORPCOM760174102205838055SHSOLE 3805500REPROS THERAPEUTICS INCCOM NEW76028H209908122264SHSOLE 12226400REX AMERICAN RESOURCES CORPCOM761624105411881357SHSOLE 8135700REX ENERGY CORPORATIONCOM761565100408197256SHSOLE 19725600REXNORD CORP NEWCOM76169B1024039237863SHSOLE 23786300RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191001872140574SHSOLE 14057400RIGEL PHARMACEUTICALS INCCOM NEW766559603259104795SHSOLE 10479500RIGHTSIDE GROUP LTDCOM76658B10039151032SHSOLE 5103200RIGNET INCCOM7665821002838111294SHSOLE 11129400ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1052462133811SHSOLE 13381100ROCKWELL MED INCCOM77437410251466647SHSOLE 6664700ROFIN SINAR TECHNOLOGIES INCCOM775043102177368372SHSOLE 6837200ROYAL DUTCH SHELL PLCSPON ADR B7802591075500115841SHSOLE 11584100ROYAL DUTCH SHELL PLCSPONS ADR A7802592066260132097SHSOLE 13209700RTI SURGICAL INCCOM74975N10512221418SHSOLE 2141800RUBY TUESDAY INCCOM78118210021935274SHSOLE 3527400RUSH ENTERPRISES INCCL A78184620958123988SHSOLE 2398800SAIA INCCOM78709Y105209867777SHSOLE 6777700SANGAMO BIOSCIENCES INCCOM8006771061242220164SHSOLE 22016400SANMINA CORPORATIONCOM80105610250323558SHSOLE 2355800SANOFIRIGHT 12/31/202080105N1139555019550SHSOLE 501955000SAREPTA THERAPEUTICS INCCOM80360710013550421974SHSOLE 42197400SASOL LTDSPONSORED ADR803866300155555909SHSOLE 5590900SCICLONE PHARMACEUTICALS INCCOM80862K1041071154266SHSOLE 15426600SCIQUEST INC NEWCOM80908T10118718711SHSOLE 1871100SCORPIO BULKERS INCSHSY7546A106160109863SHSOLE 10986300SCORPIO TANKERS INCSHSY7542C1064344473708SHSOLE 47370800SEARS HOMETOWN & OUTLET STORCOM8123621011317164468SHSOLE 16446800SEASPINE HLDGS CORPCOM81255T1082178134431SHSOLE 13443100SERES THERAPEUTICS INCCOM81750R1023610121800SHSOLE 12180000SERVICESOURCE INTL LLCCOM81763U1001217304225SHSOLE 30422500SFX ENTMT INCCOM7841783035101000000SHSOLE 100000000SHIP FINANCE INTERNATIONAL LSHSG8107510695058484SHSOLE 5848400SHIRE PLCSPONSORED ADR82481R10612105897SHSOLE 589700SHORETEL INCCOM82521110514319165SHSOLE 1916500SHUTTERFLY INCCOM82568P304286580134SHSOLE 8013400SIBANYE GOLD LTDSPONSORED ADR8257242061149247672SHSOLE 24767200SIGMA DESIGNS INCCOM82656510336252596SHSOLE 5259600SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085565203754SHSOLE 20375400SILVER STD RES INCCOM82823L1061607246412SHSOLE 24641200SILVER WHEATON CORPCOM82833610765254295SHSOLE 5429500SINA CORPORDG81477104243660719SHSOLE 6071900SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10983021443SHSOLE 2144300SIZMEK INCCOM83013P10539265490SHSOLE 6549000SK TELECOM LTDSPONSORED ADR78440P1082309423SHSOLE 942300SKECHERS U S A INCCL A8305661051098181901SHSOLE 8190100SKY-MOBI LTDSPONSORED ADS83084G109407163958SHSOLE 16395800SMITH & WESSON HLDG CORPCOM8317561014043239661SHSOLE 23966100SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10543931899SHSOLE 3189900SOLARWINDS INCCOM83416B109376495910SHSOLE 9591000SP PLUS CORPCOM78469C10325010793SHSOLE 1079300SPARK NETWORKS INCCOM84651P10018263164SHSOLE 6316400SPECTRANETICS CORPCOM84760C10795981307SHSOLE 8130700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109469697152SHSOLE 9715200SPX CORPCOM7846351041192100000SHSOLE 10000000SPX FLOW INCCOM78469X1073443100000SHSOLE 10000000STARZCOM SER A85571Q1026336169691SHSOLE 16969100STEALTHGAS INCSHSY8166910638385332SHSOLE 8533200STOCK BLDG SUPPLY HLDGS INCCOM86101X1041848104946SHSOLE 10494600STRAYER ED INCCOM863236105518394294SHSOLE 9429400SUCAMPO PHARMACEUTICALS INCCL A8649091065323267909SHSOLE 26790900SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093451452276SHSOLE 45227600SUN LIFE FINL INCCOM866796105114735551SHSOLE 3555100SUNEDISON INCCOM86732Y10987271215457SHSOLE 121545700SUPERNUS PHARMACEUTICALS INCCOM8684591083942280966SHSOLE 28096600SUPERVALU INCCOM868536103972135324SHSOLE 13532400SURMODICS INCCOM868873100197090196SHSOLE 9019600SWIFT TRANSN COCL A87074U1013060203710SHSOLE 20371000SYKES ENTERPRISES INCCOM871237103162263608SHSOLE 6360800SYMMETRY SURGICAL INCCOM87159G10044550018SHSOLE 5001800SYNAPTICS INCCOM87157D1092182643SHSOLE 264300SYNERON MEDICAL LTDORD SHSM8724510236150433SHSOLE 5043300SYNOPSYS INCCOM87160710775016249SHSOLE 1624900SYNTEL INCCOM87162H10366614699SHSOLE 1469900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011528555564SHSOLE 55556400TAL ED GROUPADS REPSTG COM87408010494829485SHSOLE 2948500TECH DATA CORPCOM878237106536578324SHSOLE 7832400TECHTARGET INCCOM87874R1001486174434SHSOLE 17443400TELEFONICA BRASIL SASPONSORED ADR87936R1061676183594SHSOLE 18359400TELETECH HOLDINGS INCCOM87993910659122053SHSOLE 2205300TEMPUR SEALY INTL INCCOM88023U1019019126265SHSOLE 12626500TENET HEALTHCARE CORPCOM NEW88033G40748013013SHSOLE 1301300TENNECO INCCOM8803491059239206358SHSOLE 20635800TERNIUM SASPON ADR8808901081362110820SHSOLE 11082000TETRA TECHNOLOGIES INC DELCOM88162F10544174564SHSOLE 7456400TEVA PHARMACEUTICAL INDS LTDADR881624209220138984SHSOLE 3898400THERMON GROUP HLDGS INCCOM88362T103138167208SHSOLE 6720800THRESHOLD PHARMACEUTICAL INCCOM NEW8858072062406591180SHSOLE 59118000TILE SHOP HLDGS INCCOM88677Q1094386366139SHSOLE 36613900TILLYS INCCL A88688510233745780SHSOLE 4578000TOLL BROTHERS INCCOM8894781036706195841SHSOLE 19584100TORONTO DOMINION BK ONTCOM NEW891160509167442454SHSOLE 4245400TOWER INTL INCCOM8918261093565150038SHSOLE 15003800TRANSENTERIX INCCOM NEW89366M2016327742SHSOLE 2774200TRANSGLOBE ENERGY CORPCOM89366210615458387SHSOLE 5838700TRAVELCENTERS AMER LLCCOM89417410164362265SHSOLE 6226500TRAVELZOO INCCOM NEW89421Q205912110237SHSOLE 11023700TRECORA RESCOM89464810466353376SHSOLE 5337600TRIMAS CORPCOM NEW8962152094294262651SHSOLE 26265100TRINA SOLAR LIMITEDSPON ADR89628E1045058563870SHSOLE 56387000TRINITY BIOTECH PLCSPON ADR NEW89643830661753897SHSOLE 5389700TRIPLE-S MGMT CORPCL B896749108175498480SHSOLE 9848000TSAKOS ENERGY NAVIGATION LTDSHSG9108L10816219950SHSOLE 1995000TUMI HLDGS INCCOM89969Q1043170179925SHSOLE 17992500U S G CORPCOM NEW9032934054634174083SHSOLE 17408300UFP TECHNOLOGIES INCCOM902673102111248666SHSOLE 4866600ULTRA CLEAN HLDGS INCCOM90385V1077112398SHSOLE 1239800UNILEVER N VN Y SHS NEW904784709276568793SHSOLE 6879300UNITED THERAPEUTICS CORP DELCOM91307C1021276897285SHSOLE 9728500UNIVERSAL STAINLESS & ALLOYCOM91383710035933969SHSOLE 3396900USANA HEALTH SCIENCES INCCOM90328M107425431739SHSOLE 3173900VALE S AADR REPSTG PFD91912E204230516881007SHSOLE 688100700VALEANT PHARMACEUTICALS INTLCOM91911K10215168496SHSOLE 849600VANDA PHARMACEUTICALS INCCOM9216591081780157841SHSOLE 15784100VANTIV INCCL A92210H105413892117SHSOLE 9211700VARIAN MED SYS INCCOM92220P105245133217SHSOLE 3321700VERA BRADLEY INCCOM92335C1062515199466SHSOLE 19946600VERASTEM INCCOM92337C104263147160SHSOLE 14716000VERIFONE SYS INCCOM92342Y10983229991SHSOLE 2999100VIASAT INCCOM92552V100137421376SHSOLE 2137600VIMPELCOM LTDSPONSORED ADR92719A106424102935SHSOLE 10293500VISHAY PRECISION GROUP INCCOM92835K10328424504SHSOLE 2450400VISTEON CORPCOM NEW92839U206400539558SHSOLE 3955800VITAMIN SHOPPE INCCOM92849E1019390287679SHSOLE 28767900VIVUS INCCOM928551100173105405SHSOLE 10540500VMWARE INCCL A COM928563402164020814SHSOLE 2081400VONAGE HLDGS CORPCOM92886T2018113843SHSOLE 1384300VOXX INTL CORPCL A91829F10453972617SHSOLE 7261700WABASH NATL CORPCOM9295661074388414378SHSOLE 41437800WATERS CORPCOM941848103143912175SHSOLE 1217500WEB COM GROUP INCCOM94733A1042971140927SHSOLE 14092700WEBMD HEALTH CORPCOM94770V1027890198036SHSOLE 19803600WESCO AIRCRAFT HLDGS INCCOM9508141033615296352SHSOLE 29635200WESCO INTL INCCOM95082P105150932482SHSOLE 3248200WEST MARINE INCCOM95423510714816887SHSOLE 1688700WESTMORELAND COAL COCOM9608781064421313750SHSOLE 31375000WHITEWAVE FOODS COCOM9662441054463111169SHSOLE 11116900WILLIAMS CLAYTON ENERGY INCCOM969490101303978298SHSOLE 7829800WNS HOLDINGS LTDSPON ADR92932M101144351640SHSOLE 5164000WORKDAY INCCL A98138H1016479389SHSOLE 938900WORLD ACCEP CORP DELCOM981419104145154062SHSOLE 5406200XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1058128472SHSOLE 2847200XO GROUP INCCOM983772104128290729SHSOLE 9072900YAHOO INCCOM9843321061806876250000SHSOLE 625000000YANDEX N VSHS CLASS AN972841081260117406SHSOLE 11740600YANZHOU COAL MNG CO LTDSPON ADR H SHS9848461054710685SHSOLE 1068500YELP INCCL A9858171052829130611SHSOLE 13061100YRC WORLDWIDE INCCOM PAR $.019842496073186240289SHSOLE 24028900ZAGG INCCOM98884U1082862421444SHSOLE 42144400ZIX CORPCOM98974P10037488726SHSOLE 8872600ZOGENIX INCCOM NEW98978L2044069301391SHSOLE 30139100ZYNGA INCCL A98986T1081280561587SHSOLE 56158700