0001085146-17-000397.txt : 20170209 0001085146-17-000397.hdr.sgml : 20170209 20170209170658 ACCESSION NUMBER: 0001085146-17-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17588418 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 12-31-2016 12-31-2016 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 02-08-2017 0 734 2008210 true
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10678673438SHSOLE 734380051JOB INCSP ADR REP COM3168271043359922SHSOLE 9922008X8 INC NEWCOM28291410060242088SHSOLE 4208800ABB LTDSPONSORED ADR00037520432215270SHSOLE 1527000ACCENTURE PLC IRELANDSHS CLASS AG1151C101229219571SHSOLE 1957100ACCO BRANDS CORPCOM00081T1083531270567SHSOLE 27056700ACELRX PHARMACEUTICALS INCCOM00444T100269103420SHSOLE 10342000ACHILLION PHARMACEUTICALS INCOM00448Q201868210165SHSOLE 21016500ACI WORLDWIDE INCCOM004498101108059500SHSOLE 5950000ACLARIS THERAPEUTICS INCCOM00461U105105338781SHSOLE 3878100ACORDA THERAPEUTICS INCCOM00484M1064731251675SHSOLE 25167500ACXIOM CORPCOM005125109199974595SHSOLE 7459500ADDUS HOMECARE CORPCOM006739106301786091SHSOLE 8609100ADEPTUS HEALTH INCCL A0068551001294169386SHSOLE 16938600ADVANCED ENERGY INDSCOM007973100257647056SHSOLE 4705600ADVERUM BIOTECHNOLOGIES INCCOM00773U1083512147SHSOLE 1214700AECOMCOM00766T10070919506SHSOLE 1950600AEGEAN MARINE PETROLEUM NETWSHSY0017S1023618356423SHSOLE 35642300AEP INDS INCCOM001031103485941856SHSOLE 4185600AERCAP HOLDINGS NVSHSN00985106369688827SHSOLE 8882700AEVI GENOMIC MEDICINE INCCOM00835P10524947995SHSOLE 4799500AFFILIATED MANAGERS GROUPCOM008252108174912038SHSOLE 1203800AGILYSYS INCCOM00847J10526525573SHSOLE 2557300AGIOS PHARMACEUTICALS INCCOM00847X104168140276SHSOLE 4027600AIR METHODS CORPCOM PAR $.0600912830766020707SHSOLE 2070700AIRMEDIA GROUP INCSPONSORED ADR009411109853346834SHSOLE 34683400AK STL HLDG CORPCOM0015471082061201866SHSOLE 20186600AKAMAI TECHNOLOGIES INCCOM00971T101365054737SHSOLE 5473700AKORN INCCOM00972810646221144SHSOLE 2114400ALLERGAN PLCSHSG0177J1086823248SHSOLE 324800ALLIANCE DATA SYSTEMS CORPCOM0185811081506065909SHSOLE 6590900ALLIANCE ONE INTL INCCOM NEW01877230185144328SHSOLE 4432800ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108105791036102SHSOLE 103610200ALLY FINL INCCOM02005N1005618295382SHSOLE 29538200ALMOST FAMILY INCCOM020409108253257426SHSOLE 5742600ALNYLAM PHARMACEUTICALS INCCOM02043Q10773819723SHSOLE 1972300ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043122146797SHSOLE 14679700ALPHABET INCCAP STK CL A02079K30551816538SHSOLE 653800ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1043711139552SHSOLE 13955200AMAG PHARMACEUTICALS INCCOM00163U1063768108280SHSOLE 10828000AMARIN CORP PLCSPONS ADR NEW02311120623074712SHSOLE 7471200AMBAC FINL GROUP INCCOM NEW0231398843703164566SHSOLE 16456600AMC NETWORKS INCCL A00164V103122023302SHSOLE 2330200AMERICAN AXLE & MFG HLDGS INCOM024061103109156523SHSOLE 5652300AMERICAN PUBLIC EDUCATION INCOM02913V103241298252SHSOLE 9825200AMPHASTAR PHARMACEUTICALS INCOM03209R103169191795SHSOLE 9179500ANDINA ACQUISITION CORP IISHSG0441P104993100000SHSOLE 10000000ANDINA ACQUISITION CORP IIRIGHT 09/01/2017G0441P12039100000SHSOLE 10000000ANGIODYNAMICS INCCOM03475V1013559210986SHSOLE 21098600ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062535241210SHSOLE 24121000ANIKA THERAPEUTICS INCCOM035255108287858774SHSOLE 5877400ANTARES PHARMA INCCOM036642106367157376SHSOLE 15737600AON PLCSHS CL AG0408V102112610097SHSOLE 1009700APPLIED GENETIC TECHNOL CORPCOM03820J1001739185981SHSOLE 18598100APPLIED OPTOELECTRONICS INCCOM03823U10238716489SHSOLE 1648900ARATANA THERAPEUTICS INCCOM03874P1011780247908SHSOLE 24790800ARBUTUS BIOPHARMA CORPCOM03879J100392160186SHSOLE 16018600ARC DOCUMENT SOLUTIONS INCCOM00191G103955188082SHSOLE 18808200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041275174720SHSOLE 17472000ARENA PHARMACEUTICALS INCCOM040047102967681091SHSOLE 68109100ARGO GROUP INTL HLDGS LTDCOMG0464B107183527841SHSOLE 2784100ARIAD PHARMACEUTICALS INCCOM04033A10049039415SHSOLE 3941500ARMSTRONG WORLD INDS INC NEWCOM04247X10242010048SHSOLE 1004800AROTECH CORPCOM NEW0426822034211954SHSOLE 1195400ARROW ELECTRS INCCOM042735100115616219SHSOLE 1621900ASCENA RETAIL GROUP INCCOM04351G1015267850897SHSOLE 85089700ASCENT CAP GROUP INCCOM SER A04363210873645260SHSOLE 4526000ASPEN INSURANCE HOLDINGS LTDSHSG0538410594317153SHSOLE 1715300ASSURED GUARANTY LTDCOMG0585R106262669527SHSOLE 6952700ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N10722448790SHSOLE 4879000ASTRONICS CORPCOM046433108157046407SHSOLE 4640700ATHERSYS INCCOM04744L10610568760SHSOLE 6876000ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711538321230SHSOLE 2123000AURINIA PHARMACEUTICALS INCCOM05156V102211100699SHSOLE 10069900AUTOBYTEL INCCOM NEW05275N205131697861SHSOLE 9786100AV HOMES INCCOM00234P10240725758SHSOLE 2575800AXALTA COATING SYS LTDCOMG0750C1086112224694SHSOLE 22469400AXT INCCOM00246W103744154961SHSOLE 15496100BAIDU INCSPON ADR REP A0567521087754711SHSOLE 471100BANCO MACRO SASPON ADR B05961W10511583180000SHSOLE 18000000BANCO SANTANDER SAADR05964H105845163168SHSOLE 16316800BANKRATE INC DELCOM06647F10273466394SHSOLE 6639400BARINGTON HILCO ACQUISITIONCOM06759V1012134210000SHSOLE 21000000BARRACUDA NETWORKS INCCOM0683231042785129958SHSOLE 12995800BARRETT BILL CORPCOM06846N10422732517SHSOLE 3251700BAZAARVOICE INCCOM0732711082424499764SHSOLE 49976400BBVA BANCO FRANCES S ASPONSORED ADR07329M1002789160000SHSOLE 16000000BEAZER HOMES USA INCCOM NEW07556Q88165949530SHSOLE 4953000BED BATH & BEYOND INCCOM0758961007298179579SHSOLE 17957900BENCHMARK ELECTRS INCCOM08160H101294896655SHSOLE 9665500BHP BILLITON PLCSPONSORED ADR05545E209277388141SHSOLE 8814100BIODELIVERY SCIENCES INTL INCOM09060J106189107945SHSOLE 10794500BIOGEN INCCOM09062X1031155240737SHSOLE 4073700BIOSPECIFICS TECHNOLOGIES COCOM090931106256946115SHSOLE 4611500BIOTELEMETRY INCCOM0906721062486111232SHSOLE 11123200BLACK DIAMOND INCCOM09202G10133562550SHSOLE 6255000BLACK KNIGHT FINL SVCS INCCL A09214X100175046290SHSOLE 4629000BLACKHAWK NETWORK HLDGS INCCOM09238E1046092161705SHSOLE 16170500BLUE BIRD CORPCOM09530610616810905SHSOLE 1090500BOJANGLES INCCOM0974881004615247461SHSOLE 24746100BONANZA CREEK ENERGY INCCOM0977931032221486SHSOLE 2148600BOOT BARN HLDGS INCCOM09940610031825370SHSOLE 2537000BOSTON BEER INCCL A1005571072511479SHSOLE 147900BOULEVARD ACQUISITIONCL A10157Q102152251534742SHSOLE 153474200BOYD GAMING CORPCOM10330410142921281SHSOLE 2128100BRASKEM S ASP ADR PFD A1055321052806132293SHSOLE 13229300BRAVO BRIO RESTAURANT GROUPCOM10567B109622163675SHSOLE 16367500BRF SASPONSORED ADR10552T107164791116463SHSOLE 111646300BRIDGEPOINT ED INCCOM10807M10538037536SHSOLE 3753600BRIGHTCOVE INCCOM10921T1012356292614SHSOLE 29261400BRUKER CORPCOM1167941082796131998SHSOLE 13199800BUFFALO WILD WINGS INCCOM11984810910837013SHSOLE 701300BUILDERS FIRSTSOURCE INCCOM12008R1071390126740SHSOLE 12674000CABOT MICROELECTRONICS CORPCOM12709P10310478165868SHSOLE 16586800CACI INTL INCCL A12719030410118131SHSOLE 813100CADENCE DESIGN SYSTEM INCCOM127387108239094784SHSOLE 9478400CAESARSTONE LTDORD SHSM20598104180362944SHSOLE 6294400CAI INTERNATIONAL INCCOM12477X10647855107SHSOLE 5510700CALATLANTIC GROUP INCCOM1281951042176368SHSOLE 636800CALITHERA BIOSCIENCES INCCOM13089P10116149490SHSOLE 4949000CAMBREX CORPCOM13201110781115029SHSOLE 1502900CAPITOL ACQUISITION CORP IIICOM14055M106144661453900SHSOLE 145390000CARBONITE INCCOM1413371053397207126SHSOLE 20712600CARE COM INCCOM14163310718321304SHSOLE 2130400CAREER EDUCATION CORPCOM1416651095434538572SHSOLE 53857200CARRIZO OIL & GAS INCCOM144577103314384159SHSOLE 8415900CASCADIAN THERAPEUTICS INCCOM NEW14740B606526122075SHSOLE 12207500CASELLA WASTE SYS INCCL A1474481042368190846SHSOLE 19084600CATALENT INCCOM148806102103538406SHSOLE 3840600CATALYST PHARMACEUTICALS INCCOM14888U1012624759SHSOLE 2475900CBIZ INCCOM12480510252338188SHSOLE 3818800CELESTICA INCSUB VTG SHS15101Q10873561996SHSOLE 6199600CELGENE CORPCOM151020104404834972SHSOLE 3497200CEMPRA INCCOM15130J109764272779SHSOLE 27277900CEMTREX INCCOM PAR $.00115130G30319626622SHSOLE 2662200CENVEO INCCOM NEW15670S40234148759SHSOLE 4875900CERAGON NETWORKS LTDORDM22013102273104303SHSOLE 10430300CERULEAN PHARMA INCCOM15708Q1052940656SHSOLE 4065600CHANGYOU COM LTDADS REP CL A15911M1073384159469SHSOLE 15946900CHARLES RIV LABS INTL INCCOM159864107140318416SHSOLE 1841600CHEMOCENTRYX INCCOM16383L1062073280147SHSOLE 28014700CHEROKEE INC DEL NEWCOM16444H10262159183SHSOLE 5918300CHICAGO BRIDGE & IRON CO N VCOM167250109173454629SHSOLE 5462900CHINA FIN ONLINE CO LTDSPONSORED ADR169379104441121945SHSOLE 12194500CHINA LODGING GROUP LTDSPONSORED ADR16949N109238646023SHSOLE 4602300CHINA PETE & CHEM CORPSPON ADR H SHS16941R108231232558SHSOLE 3255800CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910978230397SHSOLE 3039700CHINA TELECOM CORP LTDSPON ADR H SHS16942610354711850SHSOLE 1185000CHINACACHE INTL HLDG LTDSPON ADR16950M10719877371SHSOLE 7737100CHUYS HLDGS INCCOM171604101135441721SHSOLE 4172100CIDARA THERAPEUTICS INCCOM17175710713312821SHSOLE 1282100CIMPRESS N VSHS EURON20146101857993642SHSOLE 9364200CIRRUS LOGIC INCCOM172755100212737627SHSOLE 3762700CITRIX SYS INCCOM17737610015401172442SHSOLE 17244200CIVITAS SOLUTIONS INCCOM17887R10228414269SHSOLE 1426900CLEAN ENERGY FUELS CORPCOM184499101464162185SHSOLE 16218500CLEARFIELD INCCOM18482P10347122773SHSOLE 2277300CLEARWATER PAPER CORPCOM18538R1033315049SHSOLE 504900CLOUD PEAK ENERGY INCCOM18911Q10268531221582SHSOLE 122158200CNOOC LTDSPONSORED ADR1261321099187406SHSOLE 740600COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108278843878SHSOLE 4387800CODEXIS INCCOM19200510635176389SHSOLE 7638900COMMERCEHUB INCCOM SER A20084V10858338825SHSOLE 3882500COMMERCEHUB INCCOM SER C20084V3061607106932SHSOLE 10693200COMMERCIAL VEH GROUP INCCOM2026081051934349779SHSOLE 34977900COMMSCOPE HLDG CO INCCOM20337X109191151375SHSOLE 5137500COMMUNITY HEALTH SYS INC NEWCOM2036681082240400716SHSOLE 40071600COMMVAULT SYSTEMS INCCOM204166102329964190SHSOLE 6419000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10245452268SHSOLE 5226800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011531671329SHSOLE 67132900COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072215261258SHSOLE 26125800COMSCORE INCCOM20564W1054145131250SHSOLE 13125000CONSOLIDATED WATER CO INCORDG2377310722921105SHSOLE 2110500CONTAINER STORE GROUP INCCOM2107511032644416352SHSOLE 41635200CONTINENTAL BLDG PRODS INCCOM21117110310395449983SHSOLE 44998300CONTROL4 CORPCOM21240D10789487643SHSOLE 8764300COOPER STD HLDGS INCCOM21676P103331932109SHSOLE 3210900COPA HOLDINGS SACL AP31076105131414469SHSOLE 1446900CORCEPT THERAPEUTICS INCCOM2183521022669367634SHSOLE 36763400CORE LABORATORIES N VCOMN227171074343614SHSOLE 361400CORE MOLDING TECHNOLOGIES INCOM218683100102659954SHSOLE 5995400CORELOGIC INCCOM21871D103286977901SHSOLE 7790100CORVEL CORPCOM221006109299881906SHSOLE 8190600COSTAMARE INCSHSY1771G102583104169SHSOLE 10416900CPI CARD GROUP INCCOM12634H10118444225SHSOLE 4422500CRA INTL INCCOM12618T105265172422SHSOLE 7242200CREDICORP LTDCOMG2519Y108315019955SHSOLE 1995500CREE INCCOM2254471013167120011SHSOLE 12001100CROSS CTRY HEALTHCARE INCCOM2274831041878120294SHSOLE 12029400CROWN HOLDINGS INCCOM2283681062624987SHSOLE 498700CURIS INCCOM23126910113844901SHSOLE 4490100CUTERA INCCOM23210910845626261SHSOLE 2626100CYBEROPTICS CORPCOM232517102237791064SHSOLE 9106400CYNOSURE INCCL A2325772053046673SHSOLE 667300CYTOMX THERAPEUTICS INCCOM23284F10527124670SHSOLE 2467000DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20348224973SHSOLE 2497300DARLING INGREDIENTS INCCOM2372661013856298665SHSOLE 29866500DATALINK CORPCOM2379341041856164874SHSOLE 16487400DAVITA INCCOM23918K1087198112119SHSOLE 11211900DEL FRISCOS RESTAURANT GROUPCOM2450771021791105374SHSOLE 10537400DEL TACO RESTAURANTS INCCOM24549610432322890SHSOLE 2289000DELPHI AUTOMOTIVE PLCSHSG27823106219532592SHSOLE 3259200DENNYS CORPCOM24869P10450339178SHSOLE 3917800DEPOMED INCCOM24990810414918827843SHSOLE 82784300DHI GROUP INCCOM23331S1002095335149SHSOLE 33514900DIGI INTL INCCOM25379810229721617SHSOLE 2161700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104259694701SHSOLE 9470100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024534169304SHSOLE 16930400DISH NETWORK CORPCL A25470M109105618223SHSOLE 1822300DOLLAR TREE INCCOM25674610810173131813SHSOLE 13181300DORMAN PRODUCTS INCCOM258278100346847471SHSOLE 4747100DOUBLE EAGLE ACQUISITION CORUNIT 99/99/9999G281951087685772333SHSOLE 77233300DR REDDYS LABS LTDADR256135203107523735SHSOLE 2373500DRDGOLD LIMITEDSPON ADR REPSTG26152H30139374235SHSOLE 7423500DRIL-QUIP INCCOM262037104217436200SHSOLE 3620000DSP GROUP INCCOM23332B1061842141162SHSOLE 14116200E TRADE FINANCIAL CORPCOM NEW2692464018833254927SHSOLE 25492700EASTERLY ACQUISITION CORPCOM27616L1023940400000SHSOLE 40000000EASTMAN KODAK COCOM NEW2774614061843118878SHSOLE 11887800ECHOSTAR CORPCL A2787681067557147054SHSOLE 14705400ELECTRUM SPL ACQUISITION CORSHSG3105C104145531470000SHSOLE 147000000ELEVEN BIOTHERAPEUTICS INCCOM286221106343179627SHSOLE 17962700ELLIS PERRY INTL INCCOM288853104163065422SHSOLE 6542200EMBRAER S ASP ADR REP 4 COM29082A107397742066200SHSOLE 206620000EMCORE CORPCOM NEW29084620349456764SHSOLE 5676400EMERGENT BIOSOLUTIONS INCCOM29089Q105272082839SHSOLE 8283900EMERGENT CAP INCCOM29102N1057864743SHSOLE 6474300ENANTA PHARMACEUTICALS INCCOM29251M1064779142669SHSOLE 14266900ENDEAVOUR SILVER CORPCOM29258Y103973276395SHSOLE 27639500ENDO INTL PLCSHSG304011065718347165SHSOLE 34716500ENDOCYTE INCCOM29269A102534209260SHSOLE 20926000ENEL AMERICAS S ASPONSORED ADR29274F104872106243SHSOLE 10624300ENEL GENERACION CHILE S ASPONSORED ADR29244T101132468110SHSOLE 6811000ENOVA INTL INCCOM29357K1032372189033SHSOLE 18903300ENSCO PLCSHS CLASS AG3157S1067892811904SHSOLE 81190400ENTEGRIS INCCOM29362U1045494306908SHSOLE 30690800ENTERCOM COMMUNICATIONS CORPCL A2936391001757114816SHSOLE 11481600ENVISION HEALTHCARE CORPCOM29414D10077012170SHSOLE 1217000ENZO BIOCHEM INCCOM2941001021937279038SHSOLE 27903800EQUITY COMWLTHCOM SH BEN INT294628102231176418SHSOLE 7641800ERA GROUP INCCOM26885G109144785280SHSOLE 8528000ESPERION THERAPEUTICS INC NECOM29664W10537129651SHSOLE 2965100ESTERLINE TECHNOLOGIES CORPCOM297425100199922409SHSOLE 2240900ETSY INCCOM29786A1062915247453SHSOLE 24745300EVEREST RE GROUP LTDCOMG3223R108327815146SHSOLE 1514600EVERI HLDGS INCCOM30034T103405186535SHSOLE 18653500EVINE LIVE INCCL A30048710511274377SHSOLE 7437700EXACTECH INCCOM30064E109118943545SHSOLE 4354500EXAR CORPCOM300645108102895317SHSOLE 9531700EXELIXIS INCCOM30161Q1041575105607SHSOLE 10560700EXLSERVICE HOLDINGS INCCOM302081104129325631SHSOLE 2563100EXPRESS SCRIPTS HLDG COCOM30219G10818057262488SHSOLE 26248800EXTERRAN CORPCOM30227H106143960223SHSOLE 6022300EXTREME NETWORKS INCCOM30226D1061900377824SHSOLE 37782400F5 NETWORKS INCCOM315616102959466295SHSOLE 6629500FAIRMOUNT SANTROL HLDGS INCCOM30555Q1082399203456SHSOLE 20345600FANHUA INCSPONSORED ADR30712A10322326917SHSOLE 2691700FARMERS CAP BK CORPCOM30956210697223119SHSOLE 2311900FIBROGEN INCCOM31572Q8083069143427SHSOLE 14342700FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4022889210857SHSOLE 21085700FIESTA RESTAURANT GROUP INCCOM31660B10120861698866SHSOLE 69886600FINISAR CORPCOM NEW31787A507263186924SHSOLE 8692400FIREEYE INCCOM31816Q1012077174545SHSOLE 17454500FIRST FNDTN INCCOM32026V10432111258SHSOLE 1125800FIVE PRIME THERAPEUTICS INCCOM33830X104344968826SHSOLE 6882600FIVE STAR QUALITY CARE INCCOM33832D10618970126SHSOLE 7012600FLAMEL TECHNOLOGIES SASPONSORED ADR3384881092541244604SHSOLE 24460400FLEETCOR TECHNOLOGIES INCCOM339041105589741666SHSOLE 4166600FLY LEASING LTDSPONSORED ADR34407D10984163234SHSOLE 6323400FMC TECHNOLOGIES INCCOM30249U1019257260534SHSOLE 26053400FONAR CORPCOM NEW34443740580441995SHSOLE 4199500FOREST CITY RLTY TR INCCOM CL A345605109120557843SHSOLE 5784300FORESTAR GROUP INCCOM3462331091518114124SHSOLE 11412400FORTINET INCCOM34959E1092066832SHSOLE 683200FORUM ENERGY TECHNOLOGIES INCOM34984V10078435640SHSOLE 3564000FOSSIL GROUP INCCOM34988V1065734221721SHSOLE 22172100FRANCESCAS HLDGS CORPCOM3517931043825212129SHSOLE 21212900FRANKLIN COVEY COCOM35346910991745485SHSOLE 4548500FTI CONSULTING INCCOM30294110962713900SHSOLE 1390000FULL HOUSE RESORTS INCCOM3596781093715335SHSOLE 1533500GARMIN LTDSHSH2906T109115923910SHSOLE 2391000GARTNER INCCOM366651107232122967SHSOLE 2296700GENCOR INDS INCCOM36867810834622053SHSOLE 2205300GENERAC HLDGS INCCOM368736104139334191SHSOLE 3419100GENESCO INCCOM371532102343255270SHSOLE 5527000GENESIS HEALTHCARE INCCL A COM37185X10617039972SHSOLE 3997200GENPACT LIMITEDSHSG3922B1072864117671SHSOLE 11767100GENWORTH FINL INCCOM CL A37247D106304808000000SHSOLE 800000000GERDAU S ASPON ADR REP PFD3737371051481471749SHSOLE 47174900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10539010128SHSOLE 1012800GLOBAL BLOOD THERAPEUTICS INCOM37890U1082035140845SHSOLE 14084500GLOBAL PARTNER ACQUISITION CCOM37954X1054295432142SHSOLE 43214200GLOBUS MED INCCL A379577208180572767SHSOLE 7276700GOLD FIELDS LTD NEWSPONSORED ADR38059T1061002333013SHSOLE 33301300GOLDFIELD CORPCOM3813701051647322972SHSOLE 32297200GP INVTS ACQUISITION COR*W EXP 05/19/202G4035710891200000SHSOLE 20000000GP INVTS ACQUISITION CORSHSG40357124103661047075SHSOLE 104707500GP STRATEGIES CORPCOM36225V104120041971SHSOLE 4197100GRACE W R & CO DEL NEWCOM38388F1089111134704SHSOLE 13470400GRAND CANYON ED INCCOM38526M106167528658SHSOLE 2865800GREAT ELM CAP GROUP INCCOM NEW39036P2094612222SHSOLE 1222200GREAT PANTHER SILVER LTDCOM39115V101550331417SHSOLE 33141700GREEN DOT CORPCL A39304D102228096806SHSOLE 9680600GRIFOLS S ASP ADR REP B NVT39843840834721596SHSOLE 2159600GROUPE CGI INCCL A SUB VTG39945C10984617614SHSOLE 1761400GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910011764437005SHSOLE 43700500GRUPO SUPERVIELLE S ASPONSORED ADR40054A1082461187291SHSOLE 18729100GSV CAP CORPCOM36191J10115029900SHSOLE 2990000GUIDANCE SOFTWARE INCCOM40169210825836480SHSOLE 3648000GULFPORT ENERGY CORPCOM NEW4026353045622259783SHSOLE 25978300HALOZYME THERAPEUTICS INCCOM40637H1091752177311SHSOLE 17731100HALYARD HEALTH INCCOM40650V100281876190SHSOLE 7619000HARMONY GOLD MNG LTDSPONSORED ADR4132163001487672667SHSOLE 67266700HARMONY MERGER CORPCOM41324710740540000SHSOLE 4000000HAWAIIAN HOLDINGS INCCOM419879101205836112SHSOLE 3611200HC2 HLDGS INCCOM40413910749182792SHSOLE 8279200HCA HOLDINGS INCCOM40412C101273536945SHSOLE 3694500HEALTHWAYS INCCOM4222451002651116523SHSOLE 11652300HEAT BIOLOGICS INCCOM42237K102274320951SHSOLE 32095100HELIX ENERGY SOLUTIONS GRP ICOM42330P1074120467156SHSOLE 46715600HEMISPHERE MEDIA GROUP INCCL A42365Q10321018791SHSOLE 1879100HENNESSY CAP ACQUISITION CORCOM42588J1006609655000SHSOLE 65500000HERITAGE INS HLDGS INCCOM42727J1023685235145SHSOLE 23514500HESKA CORPCOM RESTRC NEW42805E306266137166SHSOLE 3716600HEWLETT PACKARD ENTERPRISE CCOM42824C10915217657622SHSOLE 65762200HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061201198840SHSOLE 19884000HOLOGIC INCCOM4364401017576188833SHSOLE 18883300HOMESTREET INCCOM43785V10287927804SHSOLE 2780400HONDA MOTOR LTDAMERN SHS4381283084511154549SHSOLE 15454900HORIZON GLOBAL CORPCOM44052W1042961123372SHSOLE 12337200HORIZON PHARMA PLCSHSG4617B105108466977SHSOLE 6697700HOULIHAN LOKEY INCCL A441593100211768031SHSOLE 6803100HOVNANIAN ENTERPRISES INCCL A44248720321478530SHSOLE 7853000HOWARD HUGHES CORPCOM44267D1073923437SHSOLE 343700HRG GROUP INCCOM40434J100149596103SHSOLE 9610300HUDSON TECHNOLOGIES INCCOM4441441091171146231SHSOLE 14623100HURON CONSULTING GROUP INCCOM4474621022454841SHSOLE 484100HYATT HOTELS CORPCOM CL A44857910270412737SHSOLE 1273700ICF INTL INCCOM44925C1032574658SHSOLE 465800ICICI BK LTDADR45104G1042851380681SHSOLE 38068100ICON PLCSHSG4705A100212928317SHSOLE 2831700ICU MED INCCOM44930G107312521209SHSOLE 2120900IDEXX LABS INCCOM45168D104399634073SHSOLE 3407300IES HLDGS INCCOM44951W10644823396SHSOLE 2339600II VI INCCOM9021041082538536SHSOLE 853600IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L10810398600000SHSOLE 60000000IMMUNE DESIGN CORPCOM45252L103565102692SHSOLE 10269200IMPAC MTG HLDGS INCCOM NEW45254P50862044215SHSOLE 4421500IMPAX LABORATORIES INCCOM45256B1011451109512SHSOLE 10951200IMPERVA INCCOM45321L10021173551386SHSOLE 55138600INC RESH HLDGS INCCL A45329R109434282557SHSOLE 8255700INCYTE CORPCOM45337C102106210592SHSOLE 1059200INDEPENDENCE CONTRACT DRIL ICOM45341530921331861SHSOLE 3186100INDUSTRIAS BACHOCO S A B DESPON ADR B4564631082404905SHSOLE 490500INFINITY PHARMACEUTICALS INCCOM45665G303463343172SHSOLE 34317200INOTEK PHARMACEUTICALS CORPCOM45780V102617101192SHSOLE 10119200INSEEGO CORPCOM45782B104316129530SHSOLE 12953000INSIGHT ENTERPRISES INCCOM45765U1033328202SHSOLE 820200INTEGRATED DEVICE TECHNOLOGYCOM45811810656624020SHSOLE 2402000INTERNATIONAL SEAWAYS INCCOMY4105310291565172SHSOLE 6517200INTL FCSTONE INCCOM46116V105246862328SHSOLE 6232800INTRA CELLULAR THERAPIES INCCOM46116X10172848254SHSOLE 4825400INTRAWEST RESORTS HLDGS INCCOM46090K10954330413SHSOLE 3041300ION GEOPHYSICAL CORPCOM NEW46204420753388911SHSOLE 8891100IRADIMED CORPCOM46266A10939335425SHSOLE 3542500IROBOT CORPCOM462726100242441476SHSOLE 4147600IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081686110276SHSOLE 11027600ISHARES TRMSCI EMG MKT ETF46428723428787822200SHPutSOLE 82220000ISHARES TRMSCI EMG MKT ETF46428723428787822200SHCallSOLE 82220000ITRON INCCOM465741106550487566SHSOLE 8756600IXIACOM45071R1092796173692SHSOLE 17369200J ALEXANDERS HLDGS INCCOM46609J10685179183SHSOLE 7918300JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902062186459193SHSOLE 45919300JACOBS ENGR GROUP INC DELCOM469814107140924720SHSOLE 2472000JAKKS PAC INCCOM47012E10636671076SHSOLE 7107600JAZZ PHARMACEUTICALS PLCSHS USDG50871105427939247SHSOLE 3924700JETBLUE AIRWAYS CORPCOM477143101128857445SHSOLE 5744500K12 INCCOM48273U1022607151938SHSOLE 15193800KATE SPADE & COCOM4858651092252120602SHSOLE 12060200KB FINANCIAL GROUP INCSPONSORED ADR48241A1052627416SHSOLE 741600KEMET CORPCOM NEW4883602071072161656SHSOLE 16165600KEYSIGHT TECHNOLOGIES INCCOM49338L103201154978SHSOLE 5497800KIMBALL ELECTRONICS INCCOM49428J1092476136041SHSOLE 13604100KINROSS GOLD CORPCOM NO PAR49690240454801762179SHSOLE 176217900KLX INCCOM4825391036002133047SHSOLE 13304700KOREA ELECTRIC PWRSPONSORED ADR5006311063022163529SHSOLE 16352900KRATON CORPORATIONCOM50077C10636912958SHSOLE 1295800KT CORPSPONSORED ADR48268K1013406241740SHSOLE 24174000KULICKE & SOFFA INDS INCCOM5012421015992375660SHSOLE 37566000KVH INDS INCCOM48273810120717556SHSOLE 1755600LA QUINTA HLDGS INCCOM50420D1088981631999SHSOLE 63199900LABORATORY CORP AMER HLDGSCOM NEW50540R409393130619SHSOLE 3061900LADENBURG THALMAN FIN SVCS ICOM50575Q10210141261SHSOLE 4126100LANNET INCCOM516012101187785132SHSOLE 8513200LANTHEUS HLDGS INCCOM5165441032604302745SHSOLE 30274500LAREDO PETROLEUM INCCOM5168061061747123554SHSOLE 12355400LEE ENTERPRISES INCCOM5237681091011348483SHSOLE 34848300LENDINGCLUB CORPCOM52603A10928353815SHSOLE 5381500LHC GROUP INCCOM50187A107223148822SHSOLE 4882200LIBERTY BROADBAND CORPCOM SER A530307107225031050SHSOLE 3105000LIBERTY EXPEDIA HOLDINGSSER A COM53046P109253863988SHSOLE 6398800LIBERTY GLOBAL PLCSHS CL CG5480U12017992605781SHSOLE 60578100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1046829341770SHSOLE 34177000LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8565341144853SHSOLE 14485300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960727034797000SHSOLE 79700000LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022434161713SHSOLE 16171300LINDBLAD EXPEDITIONS HLDGS ICOM53521910915015866SHSOLE 1586600LION BIOTECHNOLOGIES INCCOM53619R102696100182SHSOLE 10018200LIONBRIDGE TECHNOLOGIES INCCOM53625210914324654SHSOLE 2465400LIQUIDITY SERVICES INCCOM53635B1071908195673SHSOLE 19567300LIVEPERSON INCCOM53814610166087361SHSOLE 8736100LKQ CORPCOM501889208187661203SHSOLE 6120300LOGITECH INTL S ASHSH504302322570103760SHSOLE 10376000LULULEMON ATHLETICA INCCOM550021109280643174SHSOLE 4317400LUMINEX CORP DELCOM55027E1022699133429SHSOLE 13342900LYDALL INC DELCOM550819106188530477SHSOLE 3047700M/I HOMES INCCOM55305B10146818568SHSOLE 1856800MACROGENICS INCCOM55609910988243130SHSOLE 4313000MAGELLAN HEALTH INCCOM NEW559079207250233243SHSOLE 3324300MAGICJACK VOCALTEC LTDSHSM6787E101785114653SHSOLE 11465300MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032175350886SHSOLE 35088600MAIDEN HOLDINGS LTDSHSG5753U11243925164SHSOLE 2516400MALIBU BOATS INCCOM CL A56117J1003598188549SHSOLE 18854900MALLINCKRODT PUB LTD COSHSG5785G1079789196486SHSOLE 19648600MANCHESTER UTD PLC NEWORD CL AG5784H10624216988SHSOLE 1698800MANHATTAN ASSOCS INCCOM56275010973813925SHSOLE 1392500MARCUS & MILLICHAP INCCOM5663241094997187016SHSOLE 18701600MARINEMAX INCCOM567908108159582405SHSOLE 8240500MARVELL TECHNOLOGY GROUP LTDORDG5876H1055804418449SHSOLE 41844900MASIMO CORPCOM574795100148522032SHSOLE 2203200MASONITE INTL CORP NEWCOM575385109120518319SHSOLE 1831900MASTEC INCCOM5763231099754255015SHSOLE 25501500MATRIX SVC COCOM576853105146764638SHSOLE 6463800MAXLINEAR INCCL A57776J10068931611SHSOLE 3161100MBIA INCCOM55262C10046843696SHSOLE 4369600MBT FINL CORPCOM57887710219417054SHSOLE 1705400MCBC HLDGS INCCOM55276F1073690253113SHSOLE 25311300MEDIA GEN INC NEWCOM58441K100207131100000SHSOLE 110000000MEDIDATA SOLUTIONS INCCOM58471A10562712626SHSOLE 1262600MEDIFAST INCCOM58470H101316075913SHSOLE 7591300MERITOR INCCOM59001K1003225259626SHSOLE 25962600MICHAELS COS INCCOM59408Q1062244109720SHSOLE 10972000MICROSTRATEGY INCCL A NEW594972408269613658SHSOLE 1365800MINERVA NEUROSCIENCES INCCOM60338010621818578SHSOLE 1857800MISTRAS GROUP INCCOM60649T107201878586SHSOLE 7858600MITEK SYS INCCOM NEW6067102001196194515SHSOLE 19451500MIZUHO FINL GROUP INCSPONSORED ADR60687Y10915142018SHSOLE 4201800MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910935338800SHSOLE 3880000MOBILEIRON INCCOM NEW60739U204634169027SHSOLE 16902700MOMENTA PHARMACEUTICALS INCCOM60877T10040526919SHSOLE 2691900MONARCH CASINO & RESORT INCCOM609027107220885642SHSOLE 8564200MONEYGRAM INTL INCCOM NEW60935Y20863854041SHSOLE 5404100MOOG INCCL A615394202371456554SHSOLE 5655400MORGAN STANLEYCOM NEW617446448275465180SHSOLE 6518000MORGAN STANLEY CHINA A SH FDCOM61746810311896700200SHSOLE 70020000MOTORCAR PTS AMER INCCOM62007110066224585SHSOLE 2458500MSG NETWORK INCCL A5535731063833178278SHSOLE 17827800MYR GROUP INC DELCOM55405W104289476816SHSOLE 7681600MYRIAD GENETICS INCCOM62855J1042820169165SHSOLE 16916500NABORS INDUSTRIES LTDSHSG6359F1039941606140SHSOLE 60614000NANOMETRICS INCCOM6300771052648105668SHSOLE 10566800NANOSTRING TECHNOLOGIES INCCOM63009R109150267374SHSOLE 6737400NAPCO SEC TECHNOLOGIES INCCOM63040210516919937SHSOLE 1993700NATIONAL COMM CORPCOM63546L10254214594SHSOLE 1459400NATIONSTAR MTG HLDGS INCCOM63861C1097108393587SHSOLE 39358700NATURAL GAS SERVICES GROUPCOM63886Q109141243927SHSOLE 4392700NATURAL GROCERS BY VITAMIN CCOM63888U10817314537SHSOLE 1453700NAVIGANT CONSULTING INCCOM63935N107105740360SHSOLE 4036000NAVISTAR INTL CORP NEWCOM63934E10887027719SHSOLE 2771900NCI BUILDING SYS INCCOM NEW6288522041726110279SHSOLE 11027900NCR CORP NEWCOM62886E108218953970SHSOLE 5397000NEFF CORPCOM CL A640094207128691237SHSOLE 9123700NEKTAR THERAPEUTICSCOM6402681082293186906SHSOLE 18690600NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062767241016SHSOLE 24101600NETGEAR INCCOM64111Q104207238127SHSOLE 3812700NEUROCRINE BIOSCIENCES INCCOM64125C109230059443SHSOLE 5944300NEW CONCEPT ENERGY INCCOM6436111066731159SHSOLE 3115900NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072586121SHSOLE 612100NEWFIELD EXPL COCOM6512901085529136512SHSOLE 13651200NICE LTDSPONSORED ADR653656108219731949SHSOLE 3194900NICHOLAS FINANCIAL INCCOM NEW65373J20915613162SHSOLE 1316200NMI HLDGS INCCL A62920930545842967SHSOLE 4296700NOAH HLDGS LTDSPON ADS CL A65487X10294343021SHSOLE 4302100NOBLE CORP PLCSHS USDG654311011598269999SHSOLE 26999900NORTHERN OIL & GAS INC NEVCOM6655311091366496706SHSOLE 49670600NORTHWEST PIPE COCOM66774610143425187SHSOLE 2518700NOVANTA INCCOM67000B104119156710SHSOLE 5671000NOVARTIS A GSPONSORED ADR66987V109173623837SHSOLE 2383700NOVAVAX INCCOM67000210410784725SHSOLE 8472500NOVO-NORDISK A SADR6701002057493208955SHSOLE 20895500NTT DOCOMO INCSPONS ADR62942M201184280980SHSOLE 8098000NUANCE COMMUNICATIONS INCCOM67020Y1004169279789SHSOLE 27978900NUTRACEUTICAL INTL CORPCOM67060Y101118233807SHSOLE 3380700NUVECTRA CORPCOM67075N108505100444SHSOLE 10044400NV5 GLOBAL INCCOM62945V10952315666SHSOLE 1566600NVR INCCOM62944T10532041920SHSOLE 192000NXSTAGE MEDICAL INCCOM67072V103215282120SHSOLE 8212000NYMOX PHARMACEUTICAL CORPCOMP733981023312503SHSOLE 1250300OCEAN PWR TECHNOLOGIES INCCOM PAR $674870407298101157SHSOLE 10115700OCEAN RIG UDW INCSHSG66964100608349362SHSOLE 34936200OFFICE DEPOT INCCOM67622010650491117096SHSOLE 111709600OFG BANCORPCOM67103X1023892297114SHSOLE 29711400OIL STS INTL INCCOM67802610554213909SHSOLE 1390900OLD SECOND BANCORP INC ILLCOM68027710011710576SHSOLE 1057600OMEGA PROTEIN CORPCOM68210P1073423136643SHSOLE 13664300OMNOVA SOLUTIONS INCCOM6821291012037203704SHSOLE 20370400ONEMAIN HLDGS INCCOM68268W1037126321847SHSOLE 32184700OOMA INCCOM68341610111813062SHSOLE 1306200OPHTHOTECH CORPCOM68374510319039361SHSOLE 3936100ORASURE TECHNOLOGIES INCCOM68554V1083337380110SHSOLE 38011000ORBOTECH LTDORDM75253100255076336SHSOLE 7633600ORION GROUP HOLDINGS INCCOM68628V3081075108082SHSOLE 10808200ORTHOFIX INTL N VCOMN6748L1023942108944SHSOLE 10894400OSI SYSTEMS INCCOM671044105175022988SHSOLE 2298800OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631269331396SHSOLE 33139600OVERSTOCK COM INC DELCOM69037010131117784SHSOLE 1778400OWENS ILL INCCOM NEW6907684039675555707SHSOLE 55570700P A M TRANSN SVCS INCCOM69314910661223555SHSOLE 2355500P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106106136387SHSOLE 3638700PACE HLDGS CORPCL AG6865N1034767471000SHSOLE 47100000PACIFIC DRILLING SA LUXEMBOUSHS NEWL7257P11424861179SHSOLE 6117900PAREXEL INTL CORPCOM69946210710636161845SHSOLE 16184500PARKER DRILLING COCOM70108110113250940SHSOLE 5094000PARTY CITY HOLDCO INCCOM70214910577354458SHSOLE 5445800PCM INCCOM69323K100113850595SHSOLE 5059500PDC ENERGY INCCOM69327R101260535887SHSOLE 3588700PENN NATL GAMING INCCOM7075691091802130659SHSOLE 13065900PENNYMAC FINL SVCS INCCL A70932B10194456681SHSOLE 5668100PERNIX THERAPEUTICS HLDGS INCOM NEW71426V3068040997SHSOLE 4099700PETROCHINA CO LTDSPONSORED ADR71646E100352047766SHSOLE 4776600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101159461809982SHSOLE 180998200PETROQUEST ENERGY INCCOM NEW71674830617853810SHSOLE 5381000PFENEX INCCOM71707110483091538SHSOLE 9153800PFSWEB INCCOM NEW71709820615117779SHSOLE 1777900PGT INNOVATIONS INCCOM69336V10124221116SHSOLE 2111600PHARMATHENE INCCOM71714G1021710526066SHSOLE 52606600PHARMERICA CORPCOM71714F10441016306SHSOLE 1630600PHI INCCOM NON VTG69336T20569438512SHSOLE 3851200PHOTRONICS INCCOM71940510249743958SHSOLE 4395800PIPER JAFFRAY COSCOM72407810082611395SHSOLE 1139500PLANET PAYMENT INCSHSU72603118983240912SHSOLE 24091200PLEXUS CORPCOM729132100464785985SHSOLE 8598500PLY GEM HLDGS INCCOM72941W100115971325SHSOLE 7132500POPEYES LA KITCHEN INCCOM732872106159826420SHSOLE 2642000PORTOLA PHARMACEUTICALS INCCOM737010108111649751SHSOLE 4975100POSCOSPONSORED ADR6934831093997602SHSOLE 760200POST HLDGS INCCOM737446104200024876SHSOLE 2487600POTBELLY CORPCOM73754Y1003368261055SHSOLE 26105500PRA GROUP INCCOM69354N106194049612SHSOLE 4961200PRA HEALTH SCIENCES INCCOM69354M1084327830SHSOLE 783000PRESTIGE BRANDS HLDGS INCCOM74112D1016146117970SHSOLE 11797000PRGX GLOBAL INCCOM NEW69357C5036711295SHSOLE 1129500PROGENICS PHARMACEUTICALS INCOM7431871062380275415SHSOLE 27541500PROGRESS SOFTWARE CORPCOM7433121005085159248SHSOLE 15924800PTC INCCOM69370C100156433796SHSOLE 3379600PTC THERAPEUTICS INCCOM69366J2001490136592SHSOLE 13659200PUMA BIOTECHNOLOGY INCCOM74587V107154250235SHSOLE 5023500QIAGEN NVREG SHSN72482107226280717SHSOLE 8071700QORVO INCCOM74736K101345765557SHSOLE 6555700QUALYS INCCOM74758T3035161163072SHSOLE 16307200QUMU CORPCOM7490631033414235SHSOLE 1423500QUNAR CAYMAN IS LTDSPNS ADR CL B74906P104278492400SHSOLE 9240000QUOTIENT TECHNOLOGY INCCOM74911910326724869SHSOLE 2486900RADIUS HEALTH INCCOM NEW7504692077246190540SHSOLE 19054000RADNET INCCOM7504911021372212671SHSOLE 21267100RAMBUS INC DELCOM75091710625918821SHSOLE 1882100RBC BEARINGS INCCOM75524B1042502689SHSOLE 268900REALOGY HLDGS CORPCOM75605Y1063024117536SHSOLE 11753600RED HAT INCCOM756577102198228433SHSOLE 2843300REGIONAL MGMT CORPCOM75902K1062652100920SHSOLE 10092000RELX NVSPONSORED ADR75955B10280748160SHSOLE 4816000RELX PLCSPONSORED ADR759530108108960627SHSOLE 6062700REPLIGEN CORPCOM759916109240177918SHSOLE 7791800REPROS THERAPEUTICS INCCOM NEW76028H2096851359SHSOLE 5135900RESOLUTE ENERGY CORPCOM NEW76116A306102724939SHSOLE 2493900RETAILMENOT INCCOM SER 176132B1062716292022SHSOLE 29202200RETROPHIN INCCOM761299106151279874SHSOLE 7987400REX AMERICAN RESOURCES CORPCOM761624105334833901SHSOLE 3390100RICE ENERGY INCCOM7627601064779223830SHSOLE 22383000RIGEL PHARMACEUTICALS INCCOM NEW7665596033313794SHSOLE 1379400RIGNET INCCOM76658210033114278SHSOLE 1427800ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1051958188407SHSOLE 18840700ROGERS CORPCOM775133101236130732SHSOLE 3073200ROSETTA STONE INCCOM7777801078910000SHSOLE 1000000RPX CORPCOM74972G1033000277815SHSOLE 27781500RUBICON PROJ INCCOM78112V1021194160890SHSOLE 16089000RUDOLPH TECHNOLOGIES INCCOM7812701032770118637SHSOLE 11863700RUSH ENTERPRISES INCCL A7818462095815182278SHSOLE 18227800SAGE THERAPEUTICS INCCOM78667J108232945604SHSOLE 4560400SANCHEZ ENERGY CORPCOM79970Y1051081119760SHSOLE 11976000SANMINA CORPORATIONCOM801056102168145879SHSOLE 4587900SBA COMMUNICATIONS CORPCOM78388J106139413498SHSOLE 1349800SCICLONE PHARMACEUTICALS INCCOM80862K10469364127SHSOLE 6412700SCORPIO TANKERS INCSHSY7542C10662351376389SHSOLE 137638900SEABOARD CORPCOM8115431071221309SHSOLE 30900SEADRILL LIMITEDSHSG7945E105983288151SHSOLE 28815100SEAGATE TECHNOLOGY PLCSHSG7945M107137335958SHSOLE 3595800SEASPINE HLDGS CORPCOM81255T1089111504SHSOLE 1150400SEATTLE GENETICS INCCOM812578102429581393SHSOLE 8139300SEMTECH CORPCOM8168501013665116173SHSOLE 11617300SENECA FOODS CORP NEWCL A81707050143710905SHSOLE 1090500SERES THERAPEUTICS INCCOM81750R10241541922SHSOLE 4192200SERVICEMASTER GLOBAL HLDGS ICOM81761R1097002185870SHSOLE 18587000SERVICESOURCE INTL INCCOM81763U10034961459SHSOLE 6145900SHUTTERFLY INCCOM82568P304467593167SHSOLE 9316700SIBANYE GOLD LTDSPONSORED ADR825724206944133712SHSOLE 13371200SIERRA WIRELESS INCCOM82651610656736125SHSOLE 3612500SIGNET JEWELERS LIMITEDSHSG81276100614165154SHSOLE 6515400SILICON LABORATORIES INCCOM826919102243637474SHSOLE 3747400SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108158637331SHSOLE 3733100SILVER STD RES INCCOM82823L10644249530SHSOLE 4953000SINA CORPORDG81477104124520481SHSOLE 2048100SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10970112942SHSOLE 1294200SK TELECOM LTDSPONSORED ADR78440P1082789133436SHSOLE 13343600SKECHERS U S A INCCL A8305661053495142201SHSOLE 14220100SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105112239149SHSOLE 3914900SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105133933936SHSOLE 3393600SONY CORPADR NEW835699307130746632SHSOLE 4663200SOPHIRIS BIO INCCOM NEW83578Q209491175198SHSOLE 17519800SOUTHWESTERN ENERGY COCOM8454671094153383861SHSOLE 38386100SPARTON CORPCOM847235108101742658SHSOLE 4265800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109212136356SHSOLE 3635600SPORTSMANS WHSE HLDGS INCCOM84920Y10685190604SHSOLE 9060400STEMLINE THERAPEUTICS INCCOM85858C10743140298SHSOLE 4029800STERLING CONSTRUCTION CO INCCOM8592411011343158793SHSOLE 15879300STONERIDGE INCCOM86183P1023855217923SHSOLE 21792300STRATASYS LTDSHSM8554810183050163SHSOLE 5016300STRAYER ED INCCOM863236105322940052SHSOLE 4005200SUCAMPO PHARMACEUTICALS INCCL A8649091064073300618SHSOLE 30061800SUPERNUS PHARMACEUTICALS INCCOM86845910878931244SHSOLE 3124400SUPERVALU INCCOM86853610374161588113SHSOLE 158811300SURGERY PARTNERS INCCOM86881A100113571632SHSOLE 7163200SURMODICS INCCOM868873100245796721SHSOLE 9672100SWIFT TRANSN COCL A87074U1014103168418SHSOLE 16841800SYNCHRONY FINLCOM87165B10315012413897SHSOLE 41389700SYNERON MEDICAL LTDORD SHSM8724510253663795SHSOLE 6379500SYNOPSYS INCCOM871607107579098368SHSOLE 9836800SYNTEL INCCOM87162H1032417122124SHSOLE 12212400SYNUTRA INTL INCCOM87164C102667124742SHSOLE 12474200TAYLOR MORRISON HOME CORPCL A87724P1062550132423SHSOLE 13242300TECHTARGET INCCOM87874R10083497786SHSOLE 9778600TEEKAY CORPORATIONCOMY8564W1037099884028SHSOLE 88402800TEEKAY TANKERS LTDCL AY8565N10230321341441SHSOLE 134144100TELECOM ARGENTINA S ASPON ADR REP B879273209157286506SHSOLE 8650600TELEDYNE TECHNOLOGIES INCCOM879360105139611350SHSOLE 1135000TELEFONICA BRASIL SASPONSORED ADR87936R106133841000318SHSOLE 100031800TELENAV INCCOM87945510315121413SHSOLE 2141300TENET HEALTHCARE CORPCOM NEW88033G4072708182510SHSOLE 18251000TERADATA CORP DELCOM88076W1033047112138SHSOLE 11213800TERNIUM SASPON ADR880890108168369675SHSOLE 6967500TERRAFORM PWR INCCL A COM88104R1001466114404SHSOLE 11440400TETRA TECHNOLOGIES INC DELCOM88162F10543887190SHSOLE 8719000TETRAPHASE PHARMACEUTICALS ICOM88165N1059022301SHSOLE 2230100TILLYS INCCL A886885102112084940SHSOLE 8494000TIM PARTICIPACOES S ASPONSORED ADR88706P2057728654886SHSOLE 65488600TIVO CORPCOM88870P106204097627SHSOLE 9762700TOPBUILD CORPCOM89055F1036337178004SHSOLE 17800400TOWNSQUARE MEDIA INCCL A89223110194690842SHSOLE 9084200TRAVELZOO INCCOM NEW89421Q20586992468SHSOLE 9246800TRECORA RESCOM89464810416011562SHSOLE 1156200TREX CO INCCOM89531P105225034932SHSOLE 3493200TRIANGLE PETE CORPCOM NEW89600B201416599SHSOLE 1659900TRILLIUM THERAPEUTICS INCCOM NEW89620X50613924660SHSOLE 2466000TRINET GROUP INCCOM8962881072637102911SHSOLE 10291100TRINITY BIOTECH PLCSPON ADR NEW89643830636552807SHSOLE 5280700TRINSEO S ASHSL9340P101350959167SHSOLE 5916700TRIPADVISOR INCCOM8969452016673143911SHSOLE 14391100TRIPLE-S MGMT CORPCL B8967491082398115852SHSOLE 11585200TRISTATE CAP HLDGS INCCOM89678F10068931183SHSOLE 3118300TRONC INCCOM89703P1071594114931SHSOLE 11493100TTM TECHNOLOGIES INCCOM87305R1093253238660SHSOLE 23866000UFP TECHNOLOGIES INCCOM90267310242916847SHSOLE 1684700UNIFI INCCOM NEW9046772002668162SHSOLE 816200UNILEVER N VN Y SHS NEW90478470999924337SHSOLE 2433700UNILEVER PLCSPON ADR NEW904767704121329800SHSOLE 2980000UNILIFE CORP NEWCOM NEW90478E3012510977SHSOLE 1097700UNISYS CORPCOM NEW9092143061768118233SHSOLE 11823300UNIT CORPCOM9092181092733101729SHSOLE 10172900UNITED CONTL HLDGS INCCOM91004710910364142212SHSOLE 14221200UNITED RENTALS INCCOM911363109840879638SHSOLE 7963800UNITED THERAPEUTICS CORP DELCOM91307C102187413064SHSOLE 1306400URBAN OUTFITTERS INCCOM91704710243115124SHSOLE 1512400USA TRUCK INCCOM90292510623326791SHSOLE 2679100VALE S AADR REPSTG PFD91912E204227843306805SHSOLE 330680500VALEANT PHARMACEUTICALS INTLCOM91911K1022403165521SHSOLE 16552100VALIDUS HOLDINGS LTDCOM SHSG9319H102183233296SHSOLE 3329600VANDA PHARMACEUTICALS INCCOM92165910812082757507SHSOLE 75750700VANTIV INCCL A92210H1055499216SHSOLE 921600VARIAN MED SYS INCCOM92220P105569163390SHSOLE 6339000VASCO DATA SEC INTL INCCOM92230Y10435926268SHSOLE 2626800VECTRUS INCCOM92242T1013272137184SHSOLE 13718400VEEVA SYS INCCL A COM92247510851712709SHSOLE 1270900VERA BRADLEY INCCOM92335C106102887691SHSOLE 8769100VERACYTE INCCOM92337F10776498751SHSOLE 9875100VERIFONE SYS INCCOM92342Y1092370133651SHSOLE 13365100VERISIGN INCCOM92343E102354846637SHSOLE 4663700VERITEX HLDGS INCCOM9234511082419032SHSOLE 903200VERSARTIS INCCOM92529L10254536593SHSOLE 3659300VIAVI SOLUTIONS INCCOM9255501052272277724SHSOLE 27772400VIMPELCOM LTDSPONSORED ADR92719A10645321177193SHSOLE 117719300VIPSHOP HLDGS LTDSPONSORED ADR92763W10311210137SHSOLE 1013700VISHAY PRECISION GROUP INCCOM92835K10399652715SHSOLE 5271500VISTA OUTDOOR INCCOM928377100139537801SHSOLE 3780100VISTEON CORPCOM NEW92839U2067859776SHSOLE 977600VIVUS INCCOM928551100383332623SHSOLE 33262300VMWARE INCCL A COM928563402722691776SHSOLE 9177600VOCERA COMMUNICATIONS INCCOM92857F1071908103177SHSOLE 10317700VOLT INFORMATION SCIENCES INCOM9287031076910041SHSOLE 1004100VONAGE HLDGS CORPCOM92886T20139657813SHSOLE 5781300VOXX INTL CORPCL A91829F10431567089SHSOLE 6708900VWR CORPCOM91843L103186774594SHSOLE 7459400WABASH NATL CORPCOM92956610757836558SHSOLE 3655800WABCO HLDGS INCCOM92927K10210529914SHSOLE 991400WATERS CORPCOM9418481035824331SHSOLE 433100WEB COM GROUP INCCOM94733A1042378112427SHSOLE 11242700WEBMD HEALTH CORPCOM94770V102451991165SHSOLE 9116500WELLCARE HEALTH PLANS INCCOM94946T106299721860SHSOLE 2186000WESCO AIRCRAFT HLDGS INCCOM95081410354436394SHSOLE 3639400WESTMORELAND COAL COCOM9608781064418250043SHSOLE 25004300WILLDAN GROUP INCCOM96924N100170975647SHSOLE 7564700WILLIS TOWERS WATSON PUB LTDSHSG9662910312251100189SHSOLE 10018900WNS HOLDINGS LTDSPON ADR92932M10189332426SHSOLE 3242600WORLD ACCEP CORP DELCOM981419104386360095SHSOLE 6009500XENCOR INCCOM98401F1053361127697SHSOLE 12769700XERIUM TECHNOLOGIES INCCOM NEW98416J11853695440SHSOLE 9544000XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105655132046SHSOLE 13204600XO GROUP INCCOM9837721042511129100SHSOLE 12910000YAHOO INCCOM9843321069966257725SHSOLE 25772500YANDEX N VSHS CLASS AN972841082188108718SHSOLE 10871800YPF SOCIEDAD ANONIMASPON ADR CL D984245100297281801718SHSOLE 180171800YRC WORLDWIDE INCCOM PAR $.01984249607103678011SHSOLE 7801100ZIX CORPCOM98974P1001851374771SHSOLE 37477100ZUMIEZ INCCOM989817101131260036SHSOLE 6003600ZYNGA INCCL A98986T1081943755846SHSOLE 75584600