Chief Compliance Officer

0001085146-16-003625.txt : 20160509 0001085146-16-003625.hdr.sgml : 20160509 20160509074938 ACCESSION NUMBER: 0001085146-16-003625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161629936 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 03-31-2016 03-31-2016 OXFORD ASSET MANAGEMENT

OXAM HOUSE 6 GEORGE STREET OXFORD X0 OX1 2BW

13F HOLDINGS REPORT 028-13149 N Steve Huyton Chief Compliance Officer 44 186-525-8137 /s/ Steve Huyton Oxford X0 05-06-2016 0 765 2992663 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10610413141SHSOLE 1314100ACCENTURE PLC IRELANDSHS CLASS AG1151C101203517634SHSOLE 1763400ACCO BRANDS CORPCOM00081T1083829426384SHSOLE 42638400ACCURIDE CORP NEWCOM NEW00439T206300193315SHSOLE 19331500ACELRX PHARMACEUTICALS INCCOM00444T1001309425142SHSOLE 42514200ACHILLION PHARMACEUTICALS INCOM00448Q2014697608481SHSOLE 60848100ACI WORLDWIDE INCCOM00449810153325653SHSOLE 2565300ACORDA THERAPEUTICS INCCOM00484M10674128007SHSOLE 2800700ACTINIUM PHARMACEUTICALS INCCOM00507W1072412124SHSOLE 1212400ADDUS HOMECARE CORPCOM00673910619711454SHSOLE 1145400ADEPTUS HEALTH INCCL A006855100422676093SHSOLE 7609300ADVANCED ENERGY INDSCOM0079731002537282SHSOLE 728200AEGEAN MARINE PETROLEUM NETWSHSY0017S10265386268SHSOLE 8626800AEGERION PHARMACEUTICALS INCCOM00767E1022181589440SHSOLE 58944000AEP INDS INCCOM001031103188528559SHSOLE 2855900AGILYSYS INCCOM00847J10546245282SHSOLE 4528200AIR METHODS CORPCOM PAR $.060091283074345119973SHSOLE 11997300AIRMEDIA GROUP INCSPONSORED ADR0094111091942346834SHSOLE 34683400AK STL HLDG CORPCOM0015471081577381778SHSOLE 38177800AKORN INCCOM009728106195182907SHSOLE 8290700ALBANY MOLECULAR RESH INCCOM0124231092302150550SHSOLE 15055000ALIMERA SCIENCES INCCOM0162591037944896SHSOLE 4489600ALLERGAN PLCSHSG0177J10891831342616SHSOLE 34261600ALLIANCE DATA SYSTEMS CORPCOM01858110810844925SHSOLE 492500ALLIANCE HEALTHCARE SRVCS INCOM PAR01860630123232204SHSOLE 3220400ALLIANCE ONE INTL INCCOM NEW01877230134519668SHSOLE 1966800ALLOT COMMUNICATIONS LTDSHSM0854Q105654125081SHSOLE 12508100ALLY FINL INCCOM02005N100173292508SHSOLE 9250800ALMOST FAMILY INCCOM02040910862016650SHSOLE 1665000ALPHA & OMEGA SEMICONDUCTORSHSG6331P10466556159SHSOLE 5615900ALPHABET INCCAP STK CL C02079K1071198816092SHSOLE 1609200ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045547229682SHSOLE 22968200AMAG PHARMACEUTICALS INCCOM00163U1065197222089SHSOLE 22208900AMBAC FINL GROUP INCCOM NEW0231398845527349819SHSOLE 34981900AMEDICA CORPCOM NEW0234352092415370SHSOLE 1537000AMEDISYS INCCOM0234361086394132280SHSOLE 13228000AMERESCO INCCL A02361E10812526164SHSOLE 2616400AMERICAN AXLE & MFG HLDGS INCOM0240611036142399065SHSOLE 39906500AMERICAN CAP LTDCOM02503Y10313635894672SHSOLE 89467200AMERICAN PUBLIC EDUCATION INCOM02913V1033212155698SHSOLE 15569800AMERICAS CAR MART INCCOM03062T10544417753SHSOLE 1775300AMN HEALTHCARE SERVICES INCCOM0017441015960177319SHSOLE 17731900AMPLIFY SNACK BRANDSCOM03211L102130691177SHSOLE 9117700AMSURG CORPCOM03232P405435158322SHSOLE 5832200ANACOR PHARMACEUTICALS INCCOM032420101137525728SHSOLE 2572800ANCHOR BANCORP WIS INC DELCOM03283P10659813275SHSOLE 1327500ANDINA ACQUISITION CORP IISHSG0441P1041015100000SHSOLE 10000000ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282066920505508SHSOLE 50550800ANI PHARMACEUTICALS INCCOM00182C103222466079SHSOLE 6607900ANIKA THERAPEUTICS INCCOM0352551084698105045SHSOLE 10504500ANTERO RES CORPCOM03674X10643517498SHSOLE 1749800AON PLCSHS CL AG0408V1028758377SHSOLE 837700APPLIED GENETIC TECHNOL CORPCOM03820J1002322166088SHSOLE 16608800AR CAP ACQUISITION CORPUNIT 10/06/201900191R20898901000000SHSOLE 100000000ARC DOCUMENT SOLUTIONS INCCOM00191G1032121471230SHSOLE 47123000ARGO GROUP INTL HLDGS LTDCOMG0464B107303252838SHSOLE 5283800ARIAD PHARMACEUTICALS INCCOM04033A1006291984441SHSOLE 98444100ARMSTRONG WORLD INDS INC NEWCOM04247X10221548445475SHSOLE 44547500ARRIS INTL INCSHSG0551A1034886213157SHSOLE 21315700ARROW ELECTRS INCCOM042735100414464339SHSOLE 6433900ASBURY AUTOMOTIVE GROUP INCCOM0434361048025134102SHSOLE 13410200ASCENT CAP GROUP INCCOM SER A0436321083596242792SHSOLE 24279200ASHFORD INCCOM0441041072645788SHSOLE 578800ASPEN AEROGELS INCCOM04523Y10518039926SHSOLE 3992600ASPEN INSURANCE HOLDINGS LTDSHSG05384105383880468SHSOLE 8046800ASPEN TECHNOLOGY INCCOM0453271035194143772SHSOLE 14377200ASTRONICS CORPCOM04643310855014427SHSOLE 1442700ATLANTIC COAST FINL CORPCOM0484261006610975SHSOLE 1097500ATMEL CORPCOM049513104186692299100SHSOLE 229910000AU OPTRONICS CORPSPONSORED ADR0022551072817954818SHSOLE 95481800AUTOBYTEL INCCOM NEW05275N205117667738SHSOLE 6773800AUTODESK INCCOM05276910675312907SHSOLE 1290700AVALANCHE BIOTECHNOLOGIES INCOM05337G10751399191SHSOLE 9919100AVG TECHNOLOGIES N VSHSN0783110510134488365SHSOLE 48836500AVIS BUDGET GROUPCOM053774105255093191SHSOLE 9319100AXALTA COATING SYS LTDCOMG0750C10811108380408SHSOLE 38040800AXIS CAPITAL HOLDINGS LTDSHSG0692U109546098454SHSOLE 9845400BABCOCK & WILCOX ENTERPRIS ICOM05614L1002432113627SHSOLE 11362700BANCO BRADESCO S ASP ADR PFD NEW05946030380481080223SHSOLE 108022300BANCO SANTANDER SAADR05964H10553401224799SHSOLE 122479900BANCOLOMBIA S ASPON ADR PREF05968L102214962882SHSOLE 6288200BARINGTON HILCO ACQUISITIONCOM06759V1012092210000SHSOLE 21000000BARNES & NOBLE ED INCCOM06777U1015788590622SHSOLE 59062200BENCHMARK ELECTRS INCCOM08160H1013083133735SHSOLE 13373500BERKSHIRE HATHAWAY INC DELCL B NEW08467070211568147SHSOLE 814700BHP BILLITON PLCSPONSORED ADR05545E20919057838398SHSOLE 83839800BIOGEN INCCOM09062X1031328651036SHSOLE 5103600BIOSPECIFICS TECHNOLOGIES COCOM090931106297485406SHSOLE 8540600BJS RESTAURANTS INCCOM09180C106339181576SHSOLE 8157600BLACK KNIGHT FINL SVCS INCCL A09214X100255882423SHSOLE 8242300BLACKHAWK NETWORK HLDGS INCCOM09238E104218263610SHSOLE 6361000BLOUNT INTL INC NEWCOM0951801056722673581SHSOLE 67358100BLUCORA INCCOM09522910042983091SHSOLE 8309100BLUE BIRD CORPCOM09530610624322434SHSOLE 2243400BLUE NILE INCCOM09578R10354821306SHSOLE 2130600BOFI HLDG INCCOM05566U1082433114026SHSOLE 11402600BOJANGLES INCCOM097488100134178824SHSOLE 7882400BOULEVARD ACQUISITIONCL A10157Q102148561534742SHSOLE 153474200BOX INCCL A10316T10414211594SHSOLE 1159400BOYD GAMING CORPCOM1033041016600319475SHSOLE 31947500BRASKEM S ASP ADR PFD A1055321052740212270SHSOLE 21227000BRAVO BRIO RESTAURANT GROUPCOM10567B1091106142759SHSOLE 14275900BRF SASPONSORED ADR10552T107270701903665SHSOLE 190366500BRIDGEPOINT ED INCCOM10807M1051829181488SHSOLE 18148800BRIGHT HORIZONS FAM SOL IN DCOM109194100365156359SHSOLE 5635900BRIGHTCOVE INCCOM10921T1011766283035SHSOLE 28303500BROOKDALE SR LIVING INCCOM1124631044068256157SHSOLE 25615700BRUKER CORPCOM1167941084010143232SHSOLE 14323200BSQUARE CORPCOM NEW11776U30030952246SHSOLE 5224600BUILD A BEAR WORKSHOPCOM1200761043577275336SHSOLE 27533600BURLINGTON STORES INCCOM122017106406072183SHSOLE 7218300CABLE ONE INCCOM12685J10533557676SHSOLE 767600CACI INTL INCCL A127190304480645039SHSOLE 4503900CADENCE DESIGN SYSTEM INCCOM1273871087842332585SHSOLE 33258500CAI INTERNATIONAL INCCOM12477X1062358244071SHSOLE 24407100CALLON PETE CO DELCOM13123X1021276144157SHSOLE 14415700CALPINE CORPCOM NEW131347304162921073963SHSOLE 107396300CAMBIUM LEARNING GRP INCCOM13201A1077116726SHSOLE 1672600CAMBREX CORPCOM1320111077345166931SHSOLE 16693100CAMERON INTERNATIONAL CORPCOM13342B1051105561648852SHSOLE 164885200CAPITOL ACQUISITION CORP IIICOM14055M106142481453900SHSOLE 145390000CARBONITE INCCOM1413371051216152627SHSOLE 15262700CARDTRONICS INCCOM14161H108347796599SHSOLE 9659900CARMAX INCCOM143130102229044815SHSOLE 4481500CARROLS RESTAURANT GROUP INCCOM14574X104134292968SHSOLE 9296800CASCADE BANCORPCOM NEW14715420715126402SHSOLE 2640200CATALENT INCCOM1488061022659922SHSOLE 992200CATALYST PHARMACEUTICALS INCCOM14888U101204174581SHSOLE 17458100CAVCO INDS INC DELCOM1495681074114401SHSOLE 440100CELATOR PHARMACEUTICALS INCCOM15089R1022008182077SHSOLE 18207700CELLCOM ISRAEL LTDSHSM2196U10919527649SHSOLE 2764900CENTENE CORP DELCOM15135B1018214133417SHSOLE 13341700CENTURY CASINOS INCCOM1564921007311846SHSOLE 1184600CHANGYOU COM LTDADS REP CL A15911M1073629193240SHSOLE 19324000CHARLES RIV LABS INTL INCCOM159864107272735914SHSOLE 3591400CHART INDS INCCOM PAR $0.0116115Q3083516161862SHSOLE 16186200CHEMTURA CORPCOM NEW1638932094176158166SHSOLE 15816600CHINA EASTN AIRLS LTDSPON ADR CL H16937R104132749761SHSOLE 4976100CHINA FIN ONLINE CO LTDSPONSORED ADR1693791041188234381SHSOLE 23438100CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1081334555731SHSOLE 55573100CHINA MOBILE LIMITEDSPONSORED ADR16941M109143725907SHSOLE 2590700CHINA PETE & CHEM CORPSPON ADR H SHS16941R108441167703SHSOLE 6770300CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109218369892SHSOLE 6989200CHINA XD PLASTICS CO LTDCOM16948F1076520306SHSOLE 2030600CHINA YUCHAI INTL LTDCOMG2108210554054796SHSOLE 5479600CHINACACHE INTL HLDG LTDSPON ADR16950M1071252158667SHSOLE 15866700CHRISTOPHER & BANKS CORPCOM17104610510342992SHSOLE 4299200CIRRUS LOGIC INCCOM1727551005274144854SHSOLE 14485400CITRIX SYS INCCOM17737610020032254925SHSOLE 25492500CLEAN HARBORS INCCOM18449610712454252409SHSOLE 25240900CLEARWATER PAPER CORPCOM18538R103157232396SHSOLE 3239600CLOUD PEAK ENERGY INCCOM18911Q1021799922369SHSOLE 92236900CNOOC LTDSPONSORED ADR126132109289124696SHSOLE 2469600CNX COAL RES LPCOM UNIT RP LP12592V10016723210SHSOLE 2321000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108443553407SHSOLE 5340700CODEXIS INCCOM19200510627989815SHSOLE 8981500COEUR MNG INCCOM NEW1921085044998889391SHSOLE 88939100COLFAX CORPCOM19401410675626442SHSOLE 2644200COMMERCIAL VEH GROUP INCCOM202608105657247866SHSOLE 24786600COMMSCOPE HLDG CO INCCOM20337X10938113643SHSOLE 1364300COMMUNITY HEALTH SYS INC NEWCOM2036681086118330540SHSOLE 33054000COMMVAULT SYSTEMS INCCOM204166102114126420SHSOLE 2642000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201122588086SHSOLE 8808600COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023762570022SHSOLE 57002200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011426631184SHSOLE 63118400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4074606581507SHSOLE 58150700COMSCORE INCCOM20564W1054025134000SHSOLE 13400000CONCERT PHARMACEUTICALS INCCOM2060221052853208894SHSOLE 20889400CONSUMER PORTFOLIO SVCS INCCOM210502100508120005SHSOLE 12000500CONTANGO OIL & GAS COMPANYCOM NEW21075N20439133143SHSOLE 3314300CONTINENTAL BLDG PRODS INCCOM2111711032258121650SHSOLE 12165000COOPER STD HLDGS INCCOM21676P103517972095SHSOLE 7209500CORCEPT THERAPEUTICS INCCOM218352102491104895SHSOLE 10489500CORE LABORATORIES N VCOMN22717107145912982SHSOLE 1298200CORE MOLDING TECHNOLOGIES INCOM21868310047938350SHSOLE 3835000CORELOGIC INCCOM21871D103111832211SHSOLE 3221100CORNERSTONE ONDEMAND INCCOM21925Y1033310101009SHSOLE 10100900CORVEL CORPCOM221006109235159636SHSOLE 5963600COSAN LTDSHS AG2534310764331307585SHSOLE 130758500COSTAMARE INCSHSY1771G1023293370033SHSOLE 37003300COVENANT TRANSN GROUP INCCL A22284P1053298136351SHSOLE 13635100COVISINT CORPCOM22357R103234116972SHSOLE 11697200COWEN GROUP INC NEWCL A223622101776203733SHSOLE 20373300CPFL ENERGIA S ASPONSORED ADR1261531051790164338SHSOLE 16433800CRA INTL INCCOM12618T1052102107027SHSOLE 10702700CRAY INCCOM NEW225223304174841712SHSOLE 4171200CREDICORP LTDCOMG2519Y108720354982SHSOLE 5498200CREE INCCOM2254471016027207125SHSOLE 20712500CROWN HOLDINGS INCCOM228368106185937487SHSOLE 3748700CROWN MEDIA HLDGS INCCL A22841110419638552SHSOLE 3855200CSW INDUSTRIALS INCCOM126402106260682725SHSOLE 8272500CUSTOMERS BANCORP INCCOM23204G10071830390SHSOLE 3039000DARLING INGREDIENTS INCCOM23726610110839823043SHSOLE 82304300DATALINK CORPCOM237934104974106549SHSOLE 10654900DATAWATCH CORPCOM NEW23791720812725664SHSOLE 2566400DAVE & BUSTERS ENTMT INCCOM23833710991023463SHSOLE 2346300DECKERS OUTDOOR CORPCOM24353710761510263SHSOLE 1026300DEL FRISCOS RESTAURANT GROUPCOM2450771022199132643SHSOLE 13264300DEL TACO RESTAURANTS INCCOM2454961042427234920SHSOLE 23492000DEMAND MEDIA INCCOM NEW24802N20833867585SHSOLE 6758500DENNYS CORPCOM24869P1041962189424SHSOLE 18942400DEPOMED INCCOM249908104158791139900SHSOLE 113990000DERMA SCIENCES INCCOM PAR $.01249827502385124344SHSOLE 12434400DHI GROUP INCCOM23331S1002283282904SHSOLE 28290400DHT HOLDINGS INCSHS NEWY2065G1212430421853SHSOLE 42185300DICERNA PHARMACEUTICALS INCCOM253031108734136853SHSOLE 13685300DIGI INTL INCCOM25379810283388349SHSOLE 8834900DISCOVERY COMMUNICATNS NEWCOM SER A25470F10474325956SHSOLE 2595600DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029718359925SHSOLE 35992500DISH NETWORK CORPCL A25470M10910138219151SHSOLE 21915100DORMAN PRODUCTS INCCOM258278100281251675SHSOLE 5167500DOUBLE EAGLE ACQUISITION CORUNIT 99/99/9999G281951087507772333SHSOLE 77233300DOVER DOWNS GAMING & ENTMT ICOM2600951042321500SHSOLE 2150000DRIL-QUIP INCCOM262037104313751799SHSOLE 5179900DSP GROUP INCCOM23332B10619421301SHSOLE 2130100DURECT CORPCOM266605104338250678SHSOLE 25067800DXP ENTERPRISES INC NEWCOM NEW2333774072515143229SHSOLE 14322900DYNEGY INC NEW DELCOM26817R1083184221553SHSOLE 22155300E HOUSE CHINA HLDGS LTDADR26852W10315725200SHSOLE 2520000EASTERLY ACQUISITION CORPCOM27616L1023876400000SHSOLE 40000000EBAY INCCOM278642103138658077SHSOLE 5807700ECHO GLOBAL LOGISTICS INCCOM27875T101228083953SHSOLE 8395300ECOPETROL S ASPONSORED ADS2791581092301267292SHSOLE 26729200EHEALTH INCCOM28238P1091253133437SHSOLE 13343700ELECTRUM SPL ACQUISITION CORSHSG3105C104141861470000SHSOLE 147000000ELLIE MAE INCCOM28849P100237626212SHSOLE 2621200ELLIS PERRY INTL INCCOM2888531042089113454SHSOLE 11345400EMBOTELLADORA ANDINA S ASPON ADR B29081P30320210574SHSOLE 1057400EMBRAER S ASP ADR REP 4 COM29082A107400371518868SHSOLE 151886800EMCORE CORPCOM NEW2908462031367273310SHSOLE 27331000EMERGENT BIOSOLUTIONS INCCOM29089Q1055903162397SHSOLE 16239700ENANTA PHARMACEUTICALS INCCOM29251M1063597122457SHSOLE 12245700ENDEAVOUR SILVER CORPCOM29258Y10316466521SHSOLE 6652100ENDO INTL PLCSHSG304011063922139323SHSOLE 13932300ENDOCYTE INCCOM29269A102757244192SHSOLE 24419200ENDURANCE INTL GROUP HLDGS ICOM29272B1051316125019SHSOLE 12501900ENOVA INTL INCCOM29357K10337359034SHSOLE 5903400ENPRO INDS INCCOM29355X10710471181529SHSOLE 18152900ENSCO PLCSHS CLASS AG3157S1062602250871SHSOLE 25087100ENTERCOM COMMUNICATIONS CORPCL A29363910064560924SHSOLE 6092400ENZO BIOCHEM INCCOM294100102705154993SHSOLE 15499300EPAM SYS INCCOM29414B104224030003SHSOLE 3000300EQUITY COMWLTHCOM SH BEN INT294628102125244369SHSOLE 4436900ERA GROUP INCCOM26885G10930532471SHSOLE 3247100ESPERION THERAPEUTICS INC NECOM29664W1054741280342SHSOLE 28034200ETSY INCCOM29786A10668578693SHSOLE 7869300EVEREST RE GROUP LTDCOMG3223R108429821771SHSOLE 2177100EVERI HLDGS INCCOM30034T10310746933SHSOLE 4693300EXA CORPCOM30061450021216359SHSOLE 1635900EXACTECH INCCOM30064E10977538246SHSOLE 3824600EXAR CORPCOM30064510838166246SHSOLE 6624600EXELIXIS INCCOM30161Q104644161014SHSOLE 16101400EXPRESS INCCOM30219E1034501210242SHSOLE 21024200EXPRESS SCRIPTS HLDG COCOM30219G1088620125498SHSOLE 12549800EXTERRAN CORPCOM30227H10679051117SHSOLE 5111700EXTREME NETWORKS INCCOM30226D1061295416546SHSOLE 41654600EZCORP INCCL A NON VTG3023011061025344958SHSOLE 34495800F5 NETWORKS INCCOM315616102701766291SHSOLE 6629100FAIRMOUNT SANTROL HLDGS INCCOM30555Q1082911567SHSOLE 1156700FAMOUS DAVES AMER INCCOM30706810610016414SHSOLE 1641400FERRO CORPCOM3154051002100176899SHSOLE 17689900FIBROCELL SCIENCE INCCOM NEW315721209490195952SHSOLE 19595200FIBROGEN INCCOM31572Q8082452115152SHSOLE 11515200FINISAR CORPCOM NEW31787A507138375834SHSOLE 7583400FIRST BANCORP P RCOM NEW3186727061190407392SHSOLE 40739200FIRST CASH FINL SVCS INCCOM31942D1072966417SHSOLE 641700FIRST FNDTN INCCOM32026V10424911109SHSOLE 1110900FIRST SOLAR INCCOM336433107421861601SHSOLE 6160100FISERV INCCOM337738108197719276SHSOLE 1927600FIVE PRIME THERAPEUTICS INCCOM33830X1045556136743SHSOLE 13674300FIVE9 INCCOM33830710154260946SHSOLE 6094600FLAMEL TECHNOLOGIES SASPONSORED ADR3384881091779161114SHSOLE 16111400FLEETCOR TECHNOLOGIES INCCOM3390411051428996063SHSOLE 9606300FLEXTRONICS INTL LTDORDY2573F102143171187158SHSOLE 118715800FLOTEK INDS INC DELCOM343389102738100722SHSOLE 10072200FMC TECHNOLOGIES INCCOM30249U1014427161811SHSOLE 16181100FONAR CORPCOM NEW34443740541526986SHSOLE 2698600FOREST CITY RLTY TR INCCOM CL A3456051094189198609SHSOLE 19860900FORTUNA SILVER MINES INCCOM3499151081288330146SHSOLE 33014600FOSSIL GROUP INCCOM34988V106429796744SHSOLE 9674400FOUR CORNERS PPTY TR INCCOM35086T1095581310933SHSOLE 31093300FRANCESCAS HLDGS CORPCOM3517931047780406040SHSOLE 40604000FRANKLIN COVEY COCOM35346910955631595SHSOLE 3159500FRONTLINE LTDSHS NEWG3682E1923380403827SHSOLE 40382700FULL HOUSE RESORTS INCCOM3596781096444189SHSOLE 4418900GAIAM INCCL A36268Q10332049954SHSOLE 4995400GARMIN LTDSHSH2906T109213753471SHSOLE 5347100GARNERO GROUP ACQUISITION COSHSG5866L1083641366249SHSOLE 36624900GASLOG LTDSHSG375851091050107770SHSOLE 10777000GASTAR EXPL INC NEWCOM36729W2029283997SHSOLE 8399700GENER8 MARITIME INCCOMY2688910842860602SHSOLE 6060200GENERAC HLDGS INCCOM368736104241464833SHSOLE 6483300GENOCEA BIOSCIENCES INCCOM37242710446660225SHSOLE 6022500GENOMIC HEALTH INCCOM37244C10168827794SHSOLE 2779400GENPACT LIMITEDSHSG3922B1077947292273SHSOLE 29227300GENWORTH FINL INCCOM CL A37247D1061847676663SHSOLE 67666300GIGAMON INCCOM37518B1028487273610SHSOLE 27361000GIGOPTIX INCCOM37517Y1031092404594SHSOLE 40459400GLOBAL INDEMNITY PLCSHSG3931910131310057SHSOLE 1005700GLOBAL PARTNER ACQUISITION CCOM37954X1054244432142SHSOLE 43214200GLOBAL SHIP LEASE INC NEWSHS AY271831054034760SHSOLE 3476000GOLD FIELDS LTD NEWSPONSORED ADR38059T1061341340467SHSOLE 34046700GORDMANS STORES INCCOM38269P1005022237SHSOLE 2223700GORES HLDGS INCCL A382866101179401840000SHSOLE 184000000GP INVTS ACQUISITION COR*W EXP 05/19/202G403571086180647075SHSOLE 64707500GP INVTS ACQUISITION CORUNIT 99/99/9999G403571163952400000SHSOLE 40000000GP STRATEGIES CORPCOM36225V104230183970SHSOLE 8397000GRAND CANYON ED INCCOM38526M106280365582SHSOLE 6558200GRAPHIC PACKAGING HLDG COCOM3886891013117242551SHSOLE 24255100GRIFOLS S ASP ADR REP B NVT3984384085349345770SHSOLE 34577000GROUPON INCCOM CL A3994731071616405005SHSOLE 40500500GRUBHUB INCCOM400110102113044965SHSOLE 4496500GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1053599398559SHSOLE 39855900GSI GROUP INC CDA NEWCOM NEW36191C20514210005SHSOLE 1000500GSV CAP CORPCOM36191J10153295031SHSOLE 9503100GUIDANCE SOFTWARE INCCOM40169210810925370SHSOLE 2537000HABIT RESTAURANTS INCCOM CL A40449J103108758320SHSOLE 5832000HALLMARK FINL SVCS INC ECCOM NEW40624Q203104891148SHSOLE 9114800HALOZYME THERAPEUTICS INCCOM40637H1094077430476SHSOLE 43047600HARMONY GOLD MNG LTDSPONSORED ADR41321630037581032526SHSOLE 103252600HARMONY MERGER CORPCOM41324710739640000SHSOLE 4000000HARVEST NATURAL RESOURCES INCOM41754V1033558271SHSOLE 5827100HAWAIIAN HOLDINGS INCCOM4198791018850187532SHSOLE 18753200HAWAIIAN TELCOM HOLDCO INCCOM42003110656824134SHSOLE 2413400HCA HOLDINGS INCCOM40412C101351445028SHSOLE 4502800HD SUPPLY HLDGS INCCOM40416M105258178053SHSOLE 7805300HEADWATERS INCCOM42210P1023521177483SHSOLE 17748300HEALTHSTREAM INCCOM42222N1032029127SHSOLE 912700HEALTHWAYS INCCOM4222451003667363467SHSOLE 36346700HENNESSY CAP ACQUISITION CORCOM42588J1006340655000SHSOLE 65500000HERITAGE INS HLDGS INCCOM42727J102134684311SHSOLE 8431100HERTZ GLOBAL HOLDINGS INCCOM42805T105164831565318SHSOLE 156531800HESKA CORPCOM RESTRC NEW42805E306188065955SHSOLE 6595500HEWLETT PACKARD ENTERPRISE CCOM42824C10912087681710SHSOLE 68171000HHGREGG INCCOM42833L1089846438SHSOLE 4643800HIBBETT SPORTS INCCOM4285671016196172583SHSOLE 17258300HIGHER ONE HLDGS INCCOM42983D104967247218SHSOLE 24721800HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1068903792057SHSOLE 79205700HOLLYSYS AUTOMATION TECHNOLOSHSG4566710595545389SHSOLE 4538900HOLOGIC INCCOM43644010110601307271SHSOLE 30727100HOMEINNS HOTEL GROUPSPONSORED ADR43742E10248213518SHSOLE 1351800HONDA MOTOR LTDAMERN SHS4381283082187961SHSOLE 796100HORIZON GLOBAL CORPCOM44052W1042706215073SHSOLE 21507300HORIZON PHARMA PLCSHSG4617B1056516393265SHSOLE 39326500HORNBECK OFFSHORE SVCS INC NCOM4405431062343235930SHSOLE 23593000HOULIHAN LOKEY INCCL A44159310075130166SHSOLE 3016600HOWARD HUGHES CORPCOM44267D107114010768SHSOLE 1076800HRG GROUP INCCOM40434J100134096214SHSOLE 9621400HYATT HOTELS CORPCOM CL A44857910269113959SHSOLE 1395900HYDRA INDS ACQUISITION CORPCOM44874010027127333SHSOLE 2733300ICAD INCCOM NEW44934S2068817252SHSOLE 1725200ICON PLCSHSG4705A100113015053SHSOLE 1505300ICONIX BRAND GROUP INCCOM4510551073849478096SHSOLE 47809600IDERA PHARMACEUTICALS INCCOM NEW45168K306445224775SHSOLE 22477500IDREAMSKY TECHNOLOGY LIMITEDSPONSORED ADS45173K1012748200000SHSOLE 20000000II VI INCCOM902104108134561933SHSOLE 6193300IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L10813116600000SHSOLE 60000000IMMUNE DESIGN CORPCOM45252L10395073054SHSOLE 7305400IMS HEALTH HLDGS INCCOM44970B10910356390069SHSOLE 39006900INC RESH HLDGS INCCL A45329R109403797960SHSOLE 9796000INCYTE CORPCOM45337C102135418682SHSOLE 1868200INFINITY PHARMACEUTICALS INCCOM45665G3034091776236SHSOLE 77623600INFOBLOX INCCOM45672H10470541222SHSOLE 4122200INFORMATION SERVICES GROUP ICOM45675Y10419950525SHSOLE 5052500INFUSYSTEM HLDGS INCCOM45685K1027320854SHSOLE 2085400INOGEN INCCOM45780L10477917312SHSOLE 1731200INPHI CORPCOM45772F107308792587SHSOLE 9258700INSULET CORPCOM45784P1013395102370SHSOLE 10237000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208379456323SHSOLE 5632300INTEGRATED ELECTRICAL SVCCOM45811E30139326819SHSOLE 2681900INTERACTIVE INTELLIGENCE GROCOM45841V109180949676SHSOLE 4967600INTEVAC INCCOM46114810814832888SHSOLE 3288800INTL FCSTONE INCCOM46116V10557321449SHSOLE 2144900INTRA CELLULAR THERAPIES INCCOM46116X10164623239SHSOLE 2323900ION GEOPHYSICAL CORPCOM NEW46204420731138508SHSOLE 3850800IRADIMED CORPCOM46266A10954628495SHSOLE 2849500IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082197200782SHSOLE 20078200ISHARESMSCI BRZ CAP ETF4642864006575250000SHSOLE 25000000ISTAR INCCOM45031U1011523157682SHSOLE 15768200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106105201224647SHSOLE 122464700J ALEXANDERS HLDGS INCCOM46609J10690185305SHSOLE 8530500JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902063954459193SHSOLE 45919300JACOBS ENGR GROUP INC DELCOM469814107406293266SHSOLE 9326600JAKKS PAC INCCOM47012E1062670358906SHSOLE 35890600JARDEN CORPCOM4711091081414802400000SHSOLE 240000000JAZZ PHARMACEUTICALS PLCSHS USDG508711059997654SHSOLE 765400JETBLUE AIRWAYS CORPCOM4771431019443447101SHSOLE 44710100JONES ENERGY INCCOM CL A48019R108439131687SHSOLE 13168700JOURNAL MEDIA GROUP INCCOM48114A1092777232185SHSOLE 23218500JUNIPER PHARMACEUTICALS INCCOM48203L10727341241SHSOLE 4124100K12 INCCOM48273U1023236327153SHSOLE 32715300KCG HLDGS INCCL A48244B1005018419952SHSOLE 41995200KEMET CORPCOM NEW4883602073517912SHSOLE 1791200KEYSIGHT TECHNOLOGIES INCCOM49338L1034160149963SHSOLE 14996300KIMBALL ELECTRONICS INCCOM49428J109104493495SHSOLE 9349500KINROSS GOLD CORPCOM NO PAR49690240437451101400SHSOLE 110140000KIRBY CORPCOM49726610611922197748SHSOLE 19774800KLX INCCOM4825391033222100235SHSOLE 10023500KOREA ELECTRIC PWRSPONSORED ADR500631106183171113SHSOLE 7111300KRISPY KREME DOUGHNUTS INCCOM5010141043830245681SHSOLE 24568100KT CORPSPONSORED ADR48268K1013228240541SHSOLE 24054100KULICKE & SOFFA INDS INCCOM5012421019317823018SHSOLE 82301800LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604149671547SHSOLE 7154700LA QUINTA HLDGS INCCOM50420D1081320105562SHSOLE 10556200LABORATORY CORP AMER HLDGSCOM NEW50540R409505243131SHSOLE 4313100LAKELAND INDS INCCOM51179510632526504SHSOLE 2650400LANDS END INC NEWCOM51509F10556322055SHSOLE 2205500LANNET INCCOM5160121012986166551SHSOLE 16655100LAWSON PRODS INCCOM52077610561131194SHSOLE 3119400LEE ENTERPRISES INCCOM52376810912670029SHSOLE 7002900LENDINGCLUB CORPCOM52603A1097692926738SHSOLE 92673800LENDINGTREE INC NEWCOM52603B107276928322SHSOLE 2832200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308305457792SHSOLE 5779200LEXICON PHARMACEUTICALS INCCOM NEW5288723023905326760SHSOLE 32676000LG DISPLAY CO LTDSPONS ADR REP50186V1022021176847SHSOLE 17684700LHC GROUP INCCOM50187A10761317226SHSOLE 1722600LIBERTY BROADBAND CORPCOM SER A530307107477082012SHSOLE 8201200LIBERTY BROADBAND CORPCOM SER C5303073057558130425SHSOLE 13042500LIBERTY GLOBAL PLCSHS CL CG5480U12013687364397SHSOLE 36439700LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1384393125296SHSOLE 12529600LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15312116319858SHSOLE 31985800LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804156106236SHSOLE 10623600LIFEPOINT HEALTH INCCOM53219L109191327629SHSOLE 2762900LIFEWAY FOODS INCCOM53191410913512456SHSOLE 1245600LIGAND PHARMACEUTICALS INCCOM NEW53220K504389036329SHSOLE 3632900LINDBLAD EXPEDITIONS HLDGS ICOM53521910944745019SHSOLE 4501900LION BIOTECHNOLOGIES INCCOM53619R1023070604387SHSOLE 60438700LIONBRIDGE TECHNOLOGIES INCCOM5362521091111219573SHSOLE 21957300LIPOCINE INC NEWCOM53630X10438838187SHSOLE 3818700LIQUIDITY SERVICES INCCOM53635B1072279440024SHSOLE 44002400LKQ CORPCOM50188920812346386654SHSOLE 38665400LOXO ONCOLOGY INCCOM54886210196335225SHSOLE 3522500LSB INDS INCCOM5021601041437112738SHSOLE 11273800LUBYS INCCOM5492821015912103SHSOLE 1210300LUMENTUM HLDGS INCCOM55024U1099261343363SHSOLE 34336300LUMINEX CORP DELCOM55027E1022483127972SHSOLE 12797200MACROGENICS INCCOM556099109100353519SHSOLE 5351900MAGICJACK VOCALTEC LTDSHSM6787E1011312200049SHSOLE 20004900MAGNACHIP SEMICONDUCTOR CORPCOM55933J20331057027SHSOLE 5702700MALIBU BOATS INCCOM CL A56117J100125576534SHSOLE 7653400MALLINCKRODT PUB LTD COSHSG5785G10712433202881SHSOLE 20288100MANCHESTER UTD PLC NEWORD CL AG5784H10636725386SHSOLE 2538600MANHATTAN ASSOCS INCCOM562750109162728615SHSOLE 2861500MARCUS & MILLICHAP INCCOM56632410978030739SHSOLE 3073900MARINEMAX INCCOM5679081082572132110SHSOLE 13211000MASIMO CORPCOM574795100370888612SHSOLE 8861200MASTEC INCCOM5763231098238407008SHSOLE 40700800MBIA INCCOM55262C1001595180206SHSOLE 18020600MCBC HLDGS INCCOM55276F10742229987SHSOLE 2998700MEDIA GEN INC NEWCOM58441K100179411100000SHSOLE 110000000MEDIFAST INCCOM58470H101263487254SHSOLE 8725400MEDIVATION INCCOM58501N101257756046SHSOLE 5604600MEETME INCCOM5851411042656935221SHSOLE 93522100MELLANOX TECHNOLOGIES LTDSHSM513631137876144975SHSOLE 14497500MERCER INTL INCCOM58805610127328901SHSOLE 2890100MERITAGE HOMES CORPCOM59001A102229863019SHSOLE 6301900MERITOR INCCOM59001K1002199272870SHSOLE 27287000METTLER TOLEDO INTERNATIONALCOM59268810514604235SHSOLE 423500MICHAEL KORS HLDGS LTDSHSG6075410114419253138SHSOLE 25313800MICHAELS COS INCCOM59408Q1069386335564SHSOLE 33556400MICROSEMI CORPCOM59513710076720009SHSOLE 2000900MICROSTRATEGY INCCL A NEW594972408796044289SHSOLE 4428900MIRATI THERAPEUTICS INCCOM60468T105124558158SHSOLE 5815800MISTRAS GROUP INCCOM60649T1074371176456SHSOLE 17645600MITEK SYS INCCOM NEW606710200918140312SHSOLE 14031200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210429263669SHSOLE 6366900MODINE MFG COCOM60782810073867069SHSOLE 6706900MODUSLINK GLOBAL SOLUTIONS ICOM NEW60786L206266180933SHSOLE 18093300MOLINA HEALTHCARE INCCOM60855R1006229646SHSOLE 964600MONARCH CASINO & RESORT INCCOM609027107115459318SHSOLE 5931800MONEYGRAM INTL INCCOM NEW60935Y208681111296SHSOLE 11129600MONSTER WORLDWIDE INCCOM6117421073100950841SHSOLE 95084100MOOG INCCL A6153942022345121SHSOLE 512100MORGAN STANLEY CHINA A SH FDCOM61746810310946646932SHSOLE 64693200MORGANS HOTEL GROUP COCOM61748W1086748450SHSOLE 4845000MRC GLOBAL INCCOM55345K1037265552880SHSOLE 55288000MSG NETWORK INCCL A5535731068603497567SHSOLE 49756700MULTI FINELINE ELECTRONIX INCOM62541B1017842337860SHSOLE 33786000MYLAN N VSHS EURON59465109407687938SHSOLE 8793800NABORS INDUSTRIES LTDSHSG6359F1034182454552SHSOLE 45455200NATIONAL BEVERAGE CORPCOM63501710694722367SHSOLE 2236700NATIONSTAR MTG HLDGS INCCOM63861C1094350439436SHSOLE 43943600NATURAL ALTERNATIVES INTL INCOM NEW63884230294469754SHSOLE 6975400NAUTILUS INCCOM63910B102178492365SHSOLE 9236500NAVIGANT CONSULTING INCCOM63935N10773246291SHSOLE 4629100NAVISTAR INTL CORP NEWCOM63934E1081791143032SHSOLE 14303200NCI BUILDING SYS INCCOM NEW628852204109977380SHSOLE 7738000NEFF CORPCOM CL A64009420761782956SHSOLE 8295600NEKTAR THERAPEUTICSCOM6402681083694268689SHSOLE 26868900NEOPHOTONICS CORPCOM64051T1006574468256SHSOLE 46825600NETEASE INCSPONSORED ADR64110W102695948469SHSOLE 4846900NETGEAR INCCOM64111Q104270867080SHSOLE 6708000NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M603668154166SHSOLE 15416600NEWLINK GENETICS CORPCOM6515111072679147205SHSOLE 14720500NEWMONT MINING CORPCOM65163910617864672086SHSOLE 67208600NEWPARK RES INCCOM PAR $.01NEW651718504714165284SHSOLE 16528400NEWSTAR FINANCIAL INCCOM65251F10531135518SHSOLE 3551800NICE SYS LTDSPONSORED ADR653656108157424296SHSOLE 2429600NICHOLAS FINANCIAL INCCOM NEW65373J20924322503SHSOLE 2250300NIPPON TELEG & TEL CORPSPONSORED ADR654624105383488660SHSOLE 8866000NOAH HLDGS LTDSPON ADS CL A65487X102225090435SHSOLE 9043500NOBLE CORP PLCSHS USDG65431101130561261458SHSOLE 126145800NORTH AMERN ENERGY PARTNERSCOM6568441072612571SHSOLE 1257100NORTHSTAR REALTY EUROPE CORPCOM66706L1015784498639SHSOLE 49863900NOVO-NORDISK A SADR6701002054428153SHSOLE 815300NUANCE COMMUNICATIONS INCCOM67020Y1008584459260SHSOLE 45926000NUTRACEUTICAL INTL CORPCOM67060Y101104542924SHSOLE 4292400NUVASIVE INCCOM670704105123225324SHSOLE 2532400NUVECTRA CORPCOM67075N108546100971SHSOLE 10097100NV5 GLOBAL INCCOM62945V109129448222SHSOLE 4822200NVR INCCOM62944T10541752410SHSOLE 241000OCEAN RIG UDW INCSHSY64354205352429095SHSOLE 42909500OCWEN FINL CORPCOM NEW675746309359145457SHSOLE 14545700OFG BANCORPCOM67103X1021105158063SHSOLE 15806300OIL STS INTL INCCOM6780261058824279952SHSOLE 27995200OLD SECOND BANCORP INC ILLCOM68027710039555122SHSOLE 5512200OMEGA PROTEIN CORPCOM68210P107133979068SHSOLE 7906800OMNOVA SOLUTIONS INCCOM68212910122540441SHSOLE 4044100ON SEMICONDUCTOR CORPCOM68218910562164725SHSOLE 6472500ONCOGENEX PHARMACEUTICALS INCOM68230A1062536863SHSOLE 3686300ONCOTHYREON INCCOM6823241082822254SHSOLE 2225400ORASURE TECHNOLOGIES INCCOM68554V1083726515336SHSOLE 51533600ORBOTECH LTDORDM75253100156965987SHSOLE 6598700OREXIGEN THERAPEUTICS INCCOM686164104152270420SHSOLE 27042000ORION MARINE GROUP INCCOM68628V30819738045SHSOLE 3804500OTONOMY INCCOM68906L10572348481SHSOLE 4848100OVERSTOCK COM INC DELCOM6903701011612112127SHSOLE 11212700OWENS ILL INCCOM NEW6907684032822176801SHSOLE 17680100P A M TRANSN SVCS INCCOM693149106107935030SHSOLE 3503000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062585071SHSOLE 507100PACE HLDGS CORPCL AG6865N1036190655000SHSOLE 65500000PACIFIC BIOSCIENCES CALIF INCOM69404D1082211260132SHSOLE 26013200PAR PACIFIC HOLDINGS INCCOM NEW69888T207169290181SHSOLE 9018100PAREXEL INTL CORPCOM6994621079422150201SHSOLE 15020100PARKER DRILLING COCOM7010811011564737649SHSOLE 73764900PATRICK INDS INCCOM703343103123127131SHSOLE 2713100PAYCOM SOFTWARE INCCOM70432V1026070170513SHSOLE 17051300PAYPAL HLDGS INCCOM70450Y1034498116536SHSOLE 11653600PDF SOLUTIONS INCCOM693282105105578858SHSOLE 7885800PENNYMAC FINL SVCS INCCL A70932B10140033985SHSOLE 3398500PETROCHINA CO LTDSPONSORED ADR71646E100418563125SHSOLE 6312500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015062011174478SHSOLE 1117447800PFENEX INCCOM71707110463764821SHSOLE 6482100PHI INCCOM NON VTG69336T2052033107605SHSOLE 10760500PHOENIX NEW MEDIA LTDSPONSORED ADS71910C103692155575SHSOLE 15557500PICO HLDGS INCCOM NEW69336620553752444SHSOLE 5244400PIONEER ENERGY SVCS CORPCOM72366410825631165040SHSOLE 116504000PIPER JAFFRAY COSCOM7240781005038101648SHSOLE 10164800PLANET PAYMENT INCSHSU72603118955270558SHSOLE 27055800PLATFORM SPECIALTY PRODS CORCOM72766Q10583096485SHSOLE 9648500POINTS INTL LTDCOM NEW73084320847254216SHSOLE 5421600POLYCOM INCCOM73172K1045135460526SHSOLE 46052600POPULAR INCCOM NEW7331747007977278823SHSOLE 27882300POSCOSPONSORED ADR6934831096109129063SHSOLE 12906300POTBELLY CORPCOM73754Y100132797482SHSOLE 9748200PREMIER INCCL A74051N102217465171SHSOLE 6517100PRESS GANEY HLDGS INCCOM74113L102180860104SHSOLE 6010400PRESTIGE BRANDS HLDGS INCCOM74112D101477489418SHSOLE 8941800PRGX GLOBAL INCCOM NEW69357C5035912506SHSOLE 1250600PRIMO WTR CORPCOM74165N10515915712SHSOLE 1571200PROGRESS SOFTWARE CORPCOM7433121004060168317SHSOLE 16831700PTC INCCOM69370C10045813802SHSOLE 1380200QIAGEN NVREG SHSN72482107153068492SHSOLE 6849200QLOGIC CORPCOM747277101103677050SHSOLE 7705000QLT INCCOM746927102350175637SHSOLE 17563700QUINSTREET INCCOM74874Q100382111797SHSOLE 11179700QUINTILES TRANSNATIO HLDGS ICOM74876Y101269241356SHSOLE 4135600RACKSPACE HOSTING INCCOM7500861004077188848SHSOLE 18884800RADIANT LOGISTICS INCCOM75025X10032992128SHSOLE 9212800RADISYS CORPCOM7504591096215779SHSOLE 1577900RADNET INCCOM750491102675139665SHSOLE 13966500READING INTERNATIONAL INCCL A75540810151743161SHSOLE 4316100REALOGY HLDGS CORPCOM75605Y10612006332474SHSOLE 33247400REALPAGE INCCOM75606N10961529495SHSOLE 2949500RED ROBIN GOURMET BURGERS INCOM75689M10186213365SHSOLE 1336500REGIONAL MGMT CORPCOM75902K1062218129656SHSOLE 12965600REGULUS THERAPEUTICS INCCOM75915K1013772544332SHSOLE 54433200RENEWABLE ENERGY GROUP INCCOM NEW75972A3013281347584SHSOLE 34758400RENTECH INCCOM NEW7601122013616334SHSOLE 1633400REPLIGEN CORPCOM7599161092970110745SHSOLE 11074500RETAILMENOT INCCOM SER 176132B10644555572SHSOLE 5557200RETRACTABLE TECHNOLOGIES INCCOM76129W1055324637SHSOLE 2463700RETROPHIN INCCOM7612991062838207762SHSOLE 20776200REX AMERICAN RESOURCES CORPCOM761624105433878196SHSOLE 7819600REXNORD CORP NEWCOM76169B1024209208172SHSOLE 20817200RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191001927129424SHSOLE 12942400RIGNET INCCOM7665821002490182031SHSOLE 18203100ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1054595368796SHSOLE 36879600ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768928845188SHSOLE 4518800RPX CORPCOM74972G10378469589SHSOLE 6958900RUBICON PROJ INCCOM78112V102161188143SHSOLE 8814300RUDOLPH TECHNOLOGIES INCCOM78127010371552328SHSOLE 5232800RUSH ENTERPRISES INCCL A7818462092338128168SHSOLE 12816800RYERSON HLDG CORPCOM78375410440472729SHSOLE 7272900SAGENT PHARMACEUTICALS INCCOM78669210337630872SHSOLE 3087200SAIA INCCOM78709Y1054564162144SHSOLE 16214400SANDSTORM GOLD LTDCOM NEW80013R206915277972SHSOLE 27797200SANGAMO BIOSCIENCES INCCOM8006771062500413144SHSOLE 41314400SANMINA CORPORATIONCOM8010561025350228836SHSOLE 22883600SANOFIRIGHT 12/31/202080105N1135725019550SHSOLE 501955000SANTANDER CONSUMER USA HDG ICOM80283M10113212573SHSOLE 1257300SAREPTA THERAPEUTICS INCCOM8036071003653187149SHSOLE 18714900SASOL LTDSPONSORED ADR803866300225476288SHSOLE 7628800SBA COMMUNICATIONS CORPCOM78388J106112111191SHSOLE 1119100SCICLONE PHARMACEUTICALS INCCOM80862K1043450313637SHSOLE 31363700SCIQUEST INC NEWCOM80908T1012179157017SHSOLE 15701700SEARS HOMETOWN & OUTLET STORCOM81236210149877522SHSOLE 7752200SEASPINE HLDGS CORPCOM81255T108113477471SHSOLE 7747100SELECT COMFORT CORPCOM81616X1033068158229SHSOLE 15822900SEMTECH CORPCOM8168501012590117803SHSOLE 11780300SENOMYX INCCOM81724Q107680261729SHSOLE 26172900SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063932101236SHSOLE 10123600SERVICESOURCE INTL INCCOM81763U10020648330SHSOLE 4833000SHARPS COMPLIANCE CORPCOM8200171016010910SHSOLE 1091000SHILOH INDS INCCOM82454310231561372SHSOLE 6137200SHOPIFY INCCL A82509L10748817301SHSOLE 1730100SHORETEL INCCOM82521110563685506SHSOLE 8550600SHUTTERFLY INCCOM82568P3049827211932SHSOLE 21193200SIBANYE GOLD LTDSPONSORED ADR8257242063510231362SHSOLE 23136200SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108132734194SHSOLE 3419400SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10963712629SHSOLE 1262900SK TELECOM LTDSPONSORED ADR78440P1083281162691SHSOLE 16269100SKY-MOBI LTDSPONSORED ADS83084G10917584105SHSOLE 8410500SMITH & WESSON HLDG CORPCOM8317561015507206867SHSOLE 20686700SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055022244394SHSOLE 24439400SOHU COM INCCOM83408W103483197519SHSOLE 9751900SPARK THERAPEUTICS INCCOM84652J10361320774SHSOLE 2077400SPDR GOLD TRUSTGOLD SHS78463V107882075000SHSOLE 7500000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914490319451SHSOLE 31945100SPIRIT AIRLS INCCOM848577102224746834SHSOLE 4683400SPROUTS FMRS MKT INCCOM85208M1024687161411SHSOLE 16141100SPX FLOW INCCOM78469X107113745350SHSOLE 4535000STAAR SURGICAL COCOM PAR $0.0185231230517223262SHSOLE 2326200STARZCOM SER A85571Q10214698558233SHSOLE 55823300STATOIL ASASPONSORED ADR85771P10220913407SHSOLE 1340700STEALTHGAS INCSHSY816691064011252SHSOLE 1125200STEMLINE THERAPEUTICS INCCOM85858C107579124186SHSOLE 12418600STERLING CONSTRUCTION CO INCCOM859241101521101180SHSOLE 10118000STONERIDGE INCCOM86183P10236324914SHSOLE 2491400STRAYER ED INCCOM863236105390480083SHSOLE 8008300SUCAMPO PHARMACEUTICALS INCCL A8649091063521322184SHSOLE 32218400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20932854576SHSOLE 5457600SUMMIT MATLS INCCL A86614U100155780051SHSOLE 8005100SUNEDISON SEMICONDUCTOR LTDSHSY8213L10259992491SHSOLE 9249100SUPERNUS PHARMACEUTICALS INCCOM8684591085210341626SHSOLE 34162600SUPERVALU INCCOM868536103162382819128SHSOLE 281912800SURGERY PARTNERS INCCOM86881A100130898670SHSOLE 9867000SURGICAL CARE AFFILIATES INCCOM86881L106355376779SHSOLE 7677900SURMODICS INCCOM868873100151682328SHSOLE 8232800SWIFT TRANSN COCL A87074U10111534619108SHSOLE 61910800SYKES ENTERPRISES INCCOM871237103201666789SHSOLE 6678900SYMMETRY SURGICAL INCCOM87159G10014014174SHSOLE 1417400SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034975153848SHSOLE 15384800SYNCHRONY FINLCOM87165B10320012698265SHSOLE 69826500SYNOPSYS INCCOM871607107289459749SHSOLE 5974900SYSTEMAX INCCOM87185110111813470SHSOLE 1347000TAL ED GROUPADS REPSTG COM874080104340168459SHSOLE 6845900TALEN ENERGY CORPCOM87422J1054170463324SHSOLE 46332400TASER INTL INCCOM87651B1043684187691SHSOLE 18769100TECH DATA CORPCOM878237106396851688SHSOLE 5168800TECHTARGET INCCOM87874R10072397474SHSOLE 9747400TEEKAY TANKERS LTDCL AY8565N10256991552736SHSOLE 155273600TELEFONICA BRASIL SASPONSORED ADR87936R10637830229SHSOLE 3022900TELENAV INCCOM87945510347680646SHSOLE 8064600TENARIS S ASPONSORED ADR88031M10928811649SHSOLE 1164900TENET HEALTHCARE CORPCOM NEW88033G407223677274SHSOLE 7727400TENNECO INCCOM8803491055539107528SHSOLE 10752800TERNIUM SASPON ADR8808901084656258949SHSOLE 25894900TEVA PHARMACEUTICAL INDS LTDADR8816242096912129168SHSOLE 12916800THE ADT CORPORATIONCOM00101J106618901500000SHSOLE 150000000THRESHOLD PHARMACEUTICAL INCCOM NEW8858072061123920SHSOLE 2392000TILLYS INCCL A88688510229744429SHSOLE 4442900TIVO INCCOM8887061081563164320SHSOLE 16432000TOBIRA THERAPEUTICS INCCOM88883P10144153871SHSOLE 5387100TOLL BROTHERS INCCOM889478103239381075SHSOLE 8107500TONIX PHARMACEUTICALS HLDG CCOM NEW890260201331137483SHSOLE 13748300TOPBUILD CORPCOM89055F1037191241806SHSOLE 24180600TOWER INTL INCCOM891826109109740313SHSOLE 4031300TRANSGLOBE ENERGY CORPCOM893662106284171184SHSOLE 17118400TRANSOCEAN LTDREG SHSH8817H100118311294441SHSOLE 129444100TRANSUNIONCOM89400J107132748079SHSOLE 4807900TRAVELCENTERS AMER LLCCOM8941741011505222330SHSOLE 22233000TRAVELZOO INCCOM NEW89421Q20566681995SHSOLE 8199500TRC COS INCCOM87262510811215486SHSOLE 1548600TRI POINTE GROUP INCCOM87265H109131541116661SHSOLE 111666100TRILLIUM THERAPEUTICS INCCOM NEW89620X5061367147819SHSOLE 14781900TRIMAS CORPCOM NEW8962152094295245129SHSOLE 24512900TRINA SOLAR LIMITEDSPON ADR89628E1041726173624SHSOLE 17362400TRINET GROUP INCCOM896288107133893251SHSOLE 9325100TRINSEO S ASHSL9340P1015366145763SHSOLE 14576300TRIPLE-S MGMT CORPCL B8967491085231210401SHSOLE 21040100TRISTATE CAP HLDGS INCCOM89678F10014411430SHSOLE 1143000TRIUMPH BANCORP INCCOM89679E30024215316SHSOLE 1531600TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081393225457SHSOLE 22545700TURQUOISE HILL RES LTDCOM90043510813151750SHSOLE 5175000U S CONCRETE INCCOM NEW90333L201165727804SHSOLE 2780400U S G CORPCOM NEW9032934058754352854SHSOLE 35285400UFP TECHNOLOGIES INCCOM90267310233414987SHSOLE 1498700ULTA SALON COSMETCS & FRAG ICOM90384S303292815113SHSOLE 1511300ULTRA CLEAN HLDGS INCCOM90385V10730757201SHSOLE 5720100ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101120962731SHSOLE 6273100UNILEVER N VN Y SHS NEW9047847098013179336SHSOLE 17933600UNILEVER PLCSPON ADR NEW90476770456812565SHSOLE 1256500UNITED CONTL HLDGS INCCOM91004710916315272545SHSOLE 27254500UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055225200SHSOLE 2520000UNITED NAT FOODS INCCOM9111631039634239046SHSOLE 23904600UNITED RENTALS INCCOM9113631097345118099SHSOLE 11809900UNITED THERAPEUTICS CORP DELCOM91307C1021058995030SHSOLE 9503000UNIVAR INCCOM91336L10725114637SHSOLE 1463700UNIVERSAL STAINLESS & ALLOYCOM91383710035935255SHSOLE 3525500URBAN OUTFITTERS INCCOM9170471024743143345SHSOLE 14334500USA TRUCK INCCOM902925106166288192SHSOLE 8819200USANA HEALTH SCIENCES INCCOM90328M1072572118SHSOLE 211800VALE S AADR REPSTG PFD91912E2046533520940641SHSOLE 2094064100VALEANT PHARMACEUTICALS INTLCOM91911K1024157158050SHSOLE 15805000VANDA PHARMACEUTICALS INCCOM92165910858569999SHSOLE 6999900VANTIV INCCL A92210H105156329007SHSOLE 2900700VARIAN MED SYS INCCOM92220P1055456807SHSOLE 680700VCA INCCOM91819410198317043SHSOLE 1704300VECTRUS INCCOM92242T101155168162SHSOLE 6816200VERA BRADLEY INCCOM92335C1065989294427SHSOLE 29442700VERISIGN INCCOM92343E1027037936SHSOLE 793600VERITEX HLDGS INCCOM92345110822715629SHSOLE 1562900VERITIV CORPCOM923454102183049118SHSOLE 4911800VERSARTIS INCCOM92529L10250462820SHSOLE 6282000VICOR CORPCOM92581510210610088SHSOLE 1008800VIMPELCOM LTDSPONSORED ADR92719A1063172744618SHSOLE 74461800VINCE HLDG CORPCOM92719W1081295204604SHSOLE 20460400VIPSHOP HLDGS LTDSPONSORED ADR92763W10310508815840SHSOLE 81584000VIRGIN AMER INCCOM VTG92765X20871618557SHSOLE 1855700VISHAY PRECISION GROUP INCCOM92835K10388363015SHSOLE 6301500VISTEON CORPCOM NEW92839U206725791179SHSOLE 9117900VITAE PHARMACEUTICALS INCCOM92847N10364897782SHSOLE 9778200VITAMIN SHOPPE INCCOM92849E1015724184870SHSOLE 18487000VMWARE INCCL A COM92856340274214176SHSOLE 1417600VOLT INFORMATION SCIENCES INCOM92870310716822345SHSOLE 2234500VONAGE HLDGS CORPCOM92886T20178891726187SHSOLE 172618700VOXX INTL CORPCL A91829F10412227287SHSOLE 2728700VTV THERAPEUTICS INCCL A91838510511922983SHSOLE 2298300VWR CORPCOM91843L1038442311959SHSOLE 31195900WABASH NATL CORPCOM9295661076876520877SHSOLE 52087700WEATHERFORD INTL PLCORD SHSG488331005065651087SHSOLE 65108700WEB COM GROUP INCCOM94733A1043971200337SHSOLE 20033700WEBMD HEALTH CORPCOM94770V102100316015SHSOLE 1601500WESCO AIRCRAFT HLDGS INCCOM9508141034298298667SHSOLE 29866700WESCO INTL INCCOM95082P105117721537SHSOLE 2153700WEST MARINE INCCOM95423510746350941SHSOLE 5094100WILLDAN GROUP INCCOM96924N10033935086SHSOLE 3508600WINGSTOP INCCOM97415510354223892SHSOLE 2389200WNS HOLDINGS LTDSPON ADR92932M1012628564SHSOLE 856400WORLD ACCEP CORP DELCOM98141910468017929SHSOLE 1792900WPX ENERGY INCCOM98212B103779111512SHSOLE 11151200XENCOR INCCOM98401F105123091631SHSOLE 9163100XO GROUP INCCOM9837721041616100672SHSOLE 10067200XUEDA ED GROUPSPONSORED ADR98418W10927050000SHSOLE 5000000YAHOO INCCOM98433210618275496458SHSOLE 49645800YELP INCCL A98581710562731517SHSOLE 3151700YOUKU TUDOU INCSPONSORED ADR98742U100549802000000SHSOLE 200000000YPF SOCIEDAD ANONIMASPON ADR CL D984245100232441300000SHSOLE 130000000YRC WORLDWIDE INCCOM PAR $.019842496071923206288SHSOLE 20628800ZAFGEN INCCOM98885E10316424583SHSOLE 2458300ZAGG INCCOM98884U1083828424812SHSOLE 42481200ZIX CORPCOM98974P1001136289046SHSOLE 28904600ZOGENIX INCCOM NEW98978L2041073116093SHSOLE 11609300ZYNGA INCCL A98986T1082245984775SHSOLE 98477500