The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR $0.004 | COM PAR $0.004 | 000360206 | 645 | 23,481 | SH | SOLE | 18,687 | 0 | 4,794 | |||
| ACCO BRANDS CORP COM | COM | 00081T108 | 3,296 | 319,077 | SH | SOLE | 303,804 | 0 | 15,273 | |||
| AEP INDUSTRIES INC | COM | 001031103 | 1,665 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
| ACCURAY INC COM | COM | 004397105 | 1,709 | 329,476 | SH | SOLE | 298,554 | 0 | 30,922 | |||
| ACTIVISION INC | COM | 00507V109 | 6,551 | 165,311 | SH | SOLE | 165,311 | 0 | 0 | |||
| ADTRAN INC | COM | 00738A106 | 1,408 | 75,524 | SH | SOLE | 61,938 | 0 | 13,586 | |||
| ADVISORY BRD CO COM | COM | 00762W107 | 4,557 | 128,790 | SH | SOLE | 128,790 | 0 | 0 | |||
| AEGERION PHARMA INC COM | COM | 00767E102 | 382 | 256,656 | SH | SOLE | 256,016 | 0 | 640 | |||
| ADVERUM BIOTECHNOLOGIES INC CO | COM | 00773U108 | 463 | 146,520 | SH | SOLE | 146,520 | 0 | 0 | |||
| ADVANCED MICRO DEVICES COM | COM | 007903107 | 14,033 | 2,730,344 | SH | SOLE | 2,730,344 | 0 | 0 | |||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 7,813 | 205,828 | SH | SOLE | 205,828 | 0 | 0 | |||
| AGILENT TECHNOLOGIES COM | COM | 00846U101 | 12,375 | 278,976 | SH | SOLE | 278,976 | 0 | 0 | |||
| ALLIANCE HEALTHCARE SERVICES | COM | 018606301 | 92 | 14,849 | SH | SOLE | 12,343 | 0 | 2,506 | |||
| ALLIANCE ONE INTL INC COM | COM NEW | 018772301 | 284 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | |||
| AMERICAN AXLE & MFG COM | COM | 024061103 | 11,982 | 827,554 | SH | SOLE | 827,554 | 0 | 0 | |||
| AMERICAN PUBLIC ED INC COM | COM | 02913V103 | 2,061 | 73,357 | SH | SOLE | 70,803 | 0 | 2,554 | |||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 357 | 23,649 | SH | SOLE | 21,542 | 0 | 2,107 | |||
| AMGEN INC COM | COM | 031162100 | 6,296 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,891 | 117,347 | SH | SOLE | 117,347 | 0 | 0 | |||
| AMTRUST FINL SVCS INC COM | COM | 032359309 | 460 | 18,811 | SH | SOLE | 17,701 | 0 | 1,110 | |||
| ANGLOGOLD ASFANTI LTD SPONSORE | ADR | 035128206 | 1,182 | 65,450 | SH | SOLE | 53,596 | 0 | 11,854 | |||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 5,631 | 104,969 | SH | SOLE | 104,969 | 0 | 0 | |||
| ANTHEM INC | COM | 036752103 | 5,661 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | |||
| APOLLO GROUP INC -CL A | CL A | 037604105 | 3,215 | 352,597 | SH | SOLE | 352,597 | 0 | 0 | |||
| APIGEE CORP COM | COM | 03765N108 | 1,449 | 118,623 | SH | SOLE | 117,931 | 0 | 692 | |||
| APPLIED GENETIC TECHNO COM | COM | 03820J100 | 435 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | |||
| APPLIED MATLS INC COM | COM | 038222105 | 12,234 | 510,425 | SH | SOLE | 510,425 | 0 | 0 | |||
| ARCBEST CORPORATION | COM | 03937C105 | 260 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 5,877 | 623,904 | SH | SOLE | 623,904 | 0 | 0 | |||
| ASCENT MEDIA CORP COM SER A | COM SER A | 043632108 | 1,406 | 91,406 | SH | SOLE | 90,459 | 0 | 947 | |||
| ASSURANT INC COM | COM | 04621X108 | 319 | 3,705 | SH | SOLE | 3,485 | 0 | 220 | |||
| BANKRATE INC DEL COM | COM | 06647F102 | 2,390 | 319,541 | SH | SOLE | 308,933 | 0 | 10,608 | |||
| BARRACUDA NETWORKS INC COM | COM | 068323104 | 3,379 | 223,213 | SH | SOLE | 222,420 | 0 | 793 | |||
| BARRETT BILL CORP COM | COM | 06846N104 | 546 | 85,493 | SH | SOLE | 66,755 | 0 | 18,738 | |||
| BIG LOTS INC COM | COM | 089302103 | 12,364 | 246,740 | SH | SOLE | 246,740 | 0 | 0 | |||
| BIOGEN IDEC INC COM | COM | 09062X103 | 12,239 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | |||
| BIOTELEMETRY INC | COM | 090672106 | 2,403 | 147,467 | SH | SOLE | 145,148 | 0 | 2,319 | |||
| BIO-TECHNE CORP COM | COM | 09073M104 | 7,254 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | |||
| BIOSPECIFICS TECH CORP COM | COM | 090931106 | 1,379 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
| BLACK BOX CORP | COM | 091826107 | 1,035 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | |||
| BLOCK H & R INC COM | COM | 093671105 | 12,360 | 537,414 | SH | SOLE | 537,414 | 0 | 0 | |||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,465 | 63,875 | SH | SOLE | 52,393 | 0 | 11,482 | |||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 6,724 | 287,742 | SH | SOLE | 287,742 | 0 | 0 | |||
| BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 362 | 16,841 | SH | SOLE | 16,435 | 0 | 406 | |||
| BOX INC CL A | CL A | 10316T104 | 1,323 | 128,021 | SH | SOLE | 105,182 | 0 | 22,839 | |||
| BRADY CORP CL A | CL A | 104674106 | 4,572 | 149,625 | SH | SOLE | 149,625 | 0 | 0 | |||
| BRIGHTCOVE INC COM | COM | 10921T101 | 1,297 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | |||
| BROADSOFT INC COM | COM | 11133B409 | 1,186 | 28,919 | SH | SOLE | 23,817 | 0 | 5,102 | |||
| BROWN & BROWN INC COM | COM | 115236101 | 1,131 | 30,200 | SH | SOLE | 24,602 | 0 | 5,598 | |||
| BURLINGTON STORES INC COM | COM | 122017106 | 5,098 | 76,434 | SH | SOLE | 76,182 | 0 | 252 | |||
| CPFL ENERGIA SA ADR | SPONSORED ADR | 126153105 | 229 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
| CSG SYSTEMS INTL INC | COM | 126349109 | 4,603 | 114,207 | SH | SOLE | 113,269 | 0 | 938 | |||
| CSRA INC COM | COM | 12650T104 | 8,975 | 383,058 | SH | SOLE | 373,424 | 0 | 9,634 | |||
| CABOT CORP | COM | 127055101 | 8,602 | 188,414 | SH | SOLE | 183,145 | 0 | 5,269 | |||
| CALAVO GROWERS INC COM | COM | 128246105 | 1,650 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 3,596 | 148,567 | SH | SOLE | 148,567 | 0 | 0 | |||
| CALLAWAY GOLF CO | COM | 131193104 | 4,038 | 395,497 | SH | SOLE | 395,497 | 0 | 0 | |||
| CALLON PETE CO DEL COM | COM | 13123X102 | 1,045 | 93,099 | SH | SOLE | 74,404 | 0 | 18,695 | |||
| CAPELLA EDUCATION CO COM | COM | 139594105 | 1,434 | 27,249 | SH | SOLE | 22,346 | 0 | 4,903 | |||
| CARA THERAPEUTICS INC COM | COM | 140755109 | 642 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | |||
| CARDIOVASCULAR SYS INC COM | COM | 141619106 | 2,926 | 159,254 | SH | SOLE | 155,993 | 0 | 3,261 | |||
| CAREER EDUCATION CORP | COM | 141665109 | 1,487 | 250,031 | SH | SOLE | 250,031 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 1,064 | 10,074 | SH | SOLE | 8,224 | 0 | 1,850 | |||
| CASH AMERICA INTL INC | COM | 14754D100 | 6,656 | 156,180 | SH | SOLE | 153,579 | 0 | 2,601 | |||
| CELLDEX THERAPEUTICS I COM | COM | 15117B103 | 8,439 | 1,922,342 | SH | SOLE | 1,922,342 | 0 | 0 | |||
| CENTERSTATE BANKS INC COM | COM | 15201P109 | 1,206 | 76,576 | SH | SOLE | 62,662 | 0 | 13,914 | |||
| CENTRAL GARDEN&PET CO CL A NON | CL A NON-VTG | 153527205 | 2,554 | 117,687 | SH | SOLE | 117,587 | 0 | 100 | |||
| CENTRAL PAC FINL CORP COM | COM | 154760409 | 1,355 | 57,419 | SH | SOLE | 47,104 | 0 | 10,315 | |||
| CEPHEID COM | COM | 15670R107 | 4,099 | 133,311 | SH | SOLE | 132,817 | 0 | 494 | |||
| CEVA INC COM | COM | 157210105 | 286 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
| CHANNELADVISOR CORP COM | COM | 159179100 | 994 | 68,654 | SH | SOLE | 67,290 | 0 | 1,364 | |||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 3,650 | 151,271 | SH | SOLE | 141,790 | 0 | 9,481 | |||
| CHASE CORP COM | COM | 16150R104 | 294 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
| CHEMOCENTRYX INC COM | COM | 16383L106 | 338 | 75,299 | SH | SOLE | 75,299 | 0 | 0 | |||
| CHEMOURS CO - THE | COM | 163851108 | 11,386 | 1,381,847 | SH | SOLE | 1,357,732 | 0 | 24,115 | |||
| CHEMTURA CORP COM NEW | COM NEW | 163893209 | 354 | 13,447 | SH | SOLE | 11,067 | 0 | 2,380 | |||
| CHIMERIX INC COM | COM | 16934W106 | 1,951 | 496,676 | SH | SOLE | 489,094 | 0 | 7,582 | |||
| CIVEO CORP COM | COM | 17878Y108 | 943 | 524,219 | SH | SOLE | 511,129 | 0 | 13,090 | |||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 3,783 | 57,872 | SH | SOLE | 57,318 | 0 | 554 | |||
| COEUR MINING INC | COM NEW | 192108504 | 21,515 | 2,018,349 | SH | SOLE | 1,976,555 | 0 | 41,794 | |||
| COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 438 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
| COMMUNITY HLTH SYS NEW COM | COM | 203668108 | 10,663 | 884,959 | SH | SOLE | 864,160 | 0 | 20,799 | |||
| COMPUTER SCIENCES CORP COM | COM | 205363104 | 6,082 | 122,514 | SH | SOLE | 122,514 | 0 | 0 | |||
| COMSCORE INC | COM | 20564W105 | 4,483 | 187,752 | SH | SOLE | 184,245 | 0 | 3,507 | |||
| CONCERT PHARMACEUT INC COM | COM | 206022105 | 133 | 11,909 | SH | SOLE | 11,809 | 0 | 100 | |||
| CONTANGO OIL & GAS COM NEW | COM | 21075N204 | 814 | 66,509 | SH | SOLE | 66,442 | 0 | 67 | |||
| CONTINENTAL BLDG PRODS COM | COM | 211171103 | 1,585 | 71,318 | SH | SOLE | 60,130 | 0 | 11,188 | |||
| COOPER-STANDARD HOLDING | COM | 21676P103 | 4,806 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | |||
| CORE MARK HLDG CO INC COM | COM | 218681104 | 1,334 | 28,482 | SH | SOLE | 23,368 | 0 | 5,114 | |||
| CORVEL CORP COM | COM | 221006109 | 1,741 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | |||
| COTT CORP QUE COM | COM | 22163N106 | 1,897 | 135,955 | SH | SOLE | 135,955 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 961 | 18,968 | SH | SOLE | 15,377 | 0 | 3,591 | |||
| CYNOSURE INC CL A | CL A | 232577205 | 12,307 | 253,007 | SH | SOLE | 247,771 | 0 | 5,236 | |||
| DHI GROUP INC | COM | 23331S100 | 1,014 | 162,905 | SH | SOLE | 159,939 | 0 | 2,966 | |||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 11,591 | 247,741 | SH | SOLE | 247,741 | 0 | 0 | |||
| DIGITALGLOBE INC COM NEW | COM NEW | 25389M877 | 6,094 | 284,917 | SH | SOLE | 284,917 | 0 | 0 | |||
| DOLLAR GEN CORP COM | COM | 256677105 | 11,834 | 125,896 | SH | SOLE | 125,896 | 0 | 0 | |||
| DRDGOLD LTD SPONSORED ADR | SPON ADR REPSTG | 26152H301 | 1,824 | 309,172 | SH | SOLE | 309,172 | 0 | 0 | |||
| DREW INDS INC COM NEW | COM NEW | 26168L205 | 7,623 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | |||
| EP ENERGY CORP CL A | CL A | 268785102 | 4,751 | 917,337 | SH | SOLE | 917,337 | 0 | 0 | |||
| EARTHLINK HOLDINGS CORP | COM | 27033X101 | 3,421 | 534,687 | SH | SOLE | 530,974 | 0 | 3,713 | |||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 1,038 | 30,370 | SH | SOLE | 24,199 | 0 | 6,171 | |||
| EASTMAN KODAK CO COM NEW | COM NEW | 277461406 | 1,397 | 86,889 | SH | SOLE | 70,600 | 0 | 16,289 | |||
| EBIX INC COM NEW | COM NEW | 278715206 | 1,347 | 28,126 | SH | SOLE | 23,032 | 0 | 5,094 | |||
| EDWARDS LIFESCIENCES COM | COM | 28176E108 | 12,274 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 498 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | |||
| 8X8 INC NEW COM | COM | 282914100 | 1,128 | 77,220 | SH | SOLE | 61,310 | 0 | 15,910 | |||
| EMCORE CORP | COM | 290846203 | 188 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
| EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 8,091 | 287,766 | SH | SOLE | 287,766 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 2,334 | 80,447 | SH | SOLE | 71,935 | 0 | 8,512 | |||
| ENCANA CORP COM | COM | 292505104 | 8,246 | 1,058,568 | SH | SOLE | 1,058,568 | 0 | 0 | |||
| ENERGEN CORP COM | COM | 29265N108 | 1,738 | 36,069 | SH | SOLE | 29,910 | 0 | 6,159 | |||
| ENERGY RECOVERY INC COM | COM | 29270J100 | 3,459 | 389,116 | SH | SOLE | 387,756 | 0 | 1,360 | |||
| ENERGIZER HLDGS INC NE COM | COM | 29272W109 | 1,266 | 24,600 | SH | SOLE | 20,184 | 0 | 4,416 | |||
| ENERSIS S A SPONS ADR | SPONSORED ADR | 29274F104 | 323 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | |||
| ENERNOC INC COM | COM | 292764107 | 865 | 136,981 | SH | SOLE | 136,981 | 0 | 0 | |||
| ENERPLUS CORP COM | COM | 292766102 | 574 | 87,483 | SH | SOLE | 87,483 | 0 | 0 | |||
| ENGILITY HLDGS INC COM | COM | 29286C107 | 1,322 | 62,627 | SH | SOLE | 51,125 | 0 | 11,502 | |||
| ENNIS INC COM | COM | 293389102 | 1,420 | 74,039 | SH | SOLE | 60,661 | 0 | 13,378 | |||
| ENOVA INTL INC COM | COM | 29357K103 | 732 | 99,571 | SH | SOLE | 90,289 | 0 | 9,282 | |||
| EVERBANK FINL CORP COM | COM | 29977G102 | 1,325 | 89,193 | SH | SOLE | 71,114 | 0 | 18,079 | |||
| EXACTECH INC | COM | 30064E109 | 963 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | |||
| EXTERRAN CORP COM | COM | 30227H106 | 1,018 | 79,253 | SH | SOLE | 79,253 | 0 | 0 | |||
| EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 | 2,080 | 275,201 | SH | SOLE | 233,179 | 0 | 42,022 | |||
| FTI CONSULTING INC COM | COM | 302941109 | 4,286 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP CL C | CL C | 313148306 | 214 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
| FIBROGEN INC COM | COM | 31572Q808 | 1,078 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | |||
| FIESTA RESTAURANT GR COM | COM | 31660B101 | 436 | 19,997 | SH | SOLE | 19,238 | 0 | 759 | |||
| FINISAR CORP | COM NEW | 31787A507 | 2,329 | 133,019 | SH | SOLE | 133,019 | 0 | 0 | |||
| FIRST BANCORP P R COM | COM | 318672706 | 1,538 | 387,586 | SH | SOLE | 336,323 | 0 | 51,263 | |||
| FIRST DEFIANCE FINL CO COM | COM | 32006W106 | 628 | 16,190 | SH | SOLE | 13,082 | 0 | 3,108 | |||
| FIRST INTST BANCSYS IN COM CL | COM CL A | 32055Y201 | 613 | 21,834 | SH | SOLE | 16,915 | 0 | 4,919 | |||
| FIRST MIDWEST BANCORP COM | COM | 320867104 | 468 | 26,677 | SH | SOLE | 18,668 | 0 | 8,009 | |||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 1,490 | 88,764 | SH | SOLE | 72,944 | 0 | 15,820 | |||
| FITBIT INC. | CL A | 33812L102 | 1,291 | 105,713 | SH | SOLE | 86,830 | 0 | 18,883 | |||
| FIVE9 INC COM | COM | 338307101 | 3,344 | 281,085 | SH | SOLE | 281,085 | 0 | 0 | |||
| FIVE PRIME THERAP INC COM | COM | 33830X104 | 13,576 | 328,329 | SH | SOLE | 322,521 | 0 | 5,808 | |||
| FLAMEL TECHNOLOGIES SA SPONSOR | SPONSORED ADR | 338488109 | 1,970 | 183,440 | SH | SOLE | 183,440 | 0 | 0 | |||
| FLUIDIGM CORP DEL COM | COM | 34385P108 | 367 | 40,696 | SH | SOLE | 34,110 | 0 | 6,586 | |||
| FLY LEASING LTD SPONSORED ADR | SPONSORED ADR | 34407D109 | 1,097 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | |||
| FONAR CORP COM NEW | COM NEW | 344437405 | 938 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | |||
| FORTUNA SILVER MINES COM | COM | 349915108 | 155 | 22,302 | SH | SOLE | 15,455 | 0 | 6,847 | |||
| FOSTER L B CO COM CL A | COM | 350060109 | 236 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | |||
| FREIGHTCAR AMER INC COM | COM | 357023100 | 182 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
| GNC HLDGS INC COM CL A | COM CL A | 36191G107 | 4,484 | 184,615 | SH | SOLE | 184,615 | 0 | 0 | |||
| GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 7,589 | 2,941,718 | SH | SOLE | 2,890,267 | 0 | 51,451 | |||
| GERDAU S A SPONSORED ADR | ADR | 373737105 | 458 | 251,661 | SH | SOLE | 225,150 | 0 | 26,511 | |||
| GIBRALTAR INDS INC COM | COM | 374689107 | 4,318 | 136,786 | SH | SOLE | 136,782 | 0 | 4 | |||
| GILEAD SCIENCES INC COM | COM | 375558103 | 12,030 | 144,218 | SH | SOLE | 144,218 | 0 | 0 | |||
| GLOBAL BRASS & COPPER COM | COM | 37953G103 | 881 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
| GOLD FIELDS LTD NEW SPONSORED | ADR | 38059T106 | 650 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | |||
| GRAPHIC PACKAGING INTL COM | COM | 388689101 | 11,535 | 919,917 | SH | SOLE | 901,081 | 0 | 18,836 | |||
| GREIF INC CL A | CL A | 397624107 | 1,474 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | |||
| GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 8,721 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | |||
| GRUPO AEROPORTUARIO CT SPON AD | SPON ADR | 400501102 | 1,080 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
| GPO AEROPORTUARIO DEL SPON ADR | SPON ADR B | 400506101 | 3,490 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | |||
| H & E EQUIP SVCS INC COM | COM | 404030108 | 2,687 | 141,208 | SH | SOLE | 138,954 | 0 | 2,254 | |||
| HCA INC COM | COM | 40412C101 | 3,239 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | |||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 1,058 | 30,400 | SH | SOLE | 24,977 | 0 | 5,423 | |||
| HMS HLDGS CORP COM | COM | 40425J101 | 4,592 | 260,806 | SH | SOLE | 245,949 | 0 | 14,857 | |||
| HACKETT GROUP INC COM | COM | 404609109 | 1,561 | 112,595 | SH | SOLE | 111,838 | 0 | 757 | |||
| HAEMONETICS CORPORATION | COM | 405024100 | 10,162 | 350,563 | SH | SOLE | 343,928 | 0 | 6,635 | |||
| HANMI FINL CORP COM NEW | COM NEW | 410495204 | 1,453 | 61,894 | SH | SOLE | 51,038 | 0 | 10,856 | |||
| HARSCO CORP COM | COM | 415864107 | 3,940 | 593,412 | SH | SOLE | 591,786 | 0 | 1,626 | |||
| HEARTLAND FINL USA INC COM | COM | 42234Q102 | 1,346 | 38,156 | SH | SOLE | 31,697 | 0 | 6,459 | |||
| HEARTWARE INTL INC COM | COM | 422368100 | 2,057 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 3,280 | 296,342 | SH | SOLE | 293,244 | 0 | 3,098 | |||
| HERITAGE INS HLDGS INC COM | COM | 42727J102 | 1,324 | 110,634 | SH | SOLE | 96,259 | 0 | 14,375 | |||
| HESKA CORP COM RESTRC NEW | COM RESTRC NEW | 42805E306 | 1,580 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | |||
| HOLOGIC INC COM | COM | 436440101 | 12,316 | 355,959 | SH | SOLE | 355,959 | 0 | 0 | |||
| HOUGHTON MIFFLIN HARCO COM | COM | 44157R109 | 1,331 | 85,165 | SH | SOLE | 68,478 | 0 | 16,687 | |||
| HUNTINGTON INGALLS IND COM | COM | 446413106 | 10,317 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
| IES HOLDINGS INC | COM | 44951W106 | 174 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
| IXIA COM | COM | 45071R109 | 599 | 61,047 | SH | SOLE | 51,104 | 0 | 9,943 | |||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 2,279 | 337,138 | SH | SOLE | 337,138 | 0 | 0 | |||
| INCYTE GENOMICS INC COM | COM | 45337C102 | 13,021 | 162,805 | SH | SOLE | 162,805 | 0 | 0 | |||
| INFINITY PHARMACEUTICL COM | COM | 45665G303 | 459 | 345,446 | SH | SOLE | 345,357 | 0 | 89 | |||
| INFINERA CORPORATION COM | COM | 45667G103 | 513 | 45,496 | SH | SOLE | 37,538 | 0 | 7,958 | |||
| INGLES MKTS INC CL A | CL A | 457030104 | 1,150 | 30,853 | SH | SOLE | 25,169 | 0 | 5,684 | |||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 1,944 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | |||
| INSPERITY INC COM | COM | 45778Q107 | 12,942 | 167,587 | SH | SOLE | 167,587 | 0 | 0 | |||
| INSTRUCTURE INC COM | COM | 45781U103 | 345 | 18,209 | SH | SOLE | 14,895 | 0 | 3,314 | |||
| INTERFACE INC | COM | 458665304 | 1,350 | 88,584 | SH | SOLE | 71,894 | 0 | 16,690 | |||
| INTRAWEST RESORTS HLDG COM | COM | 46090K109 | 971 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | |||
| INTRALINKS HLDGS INC COM | COM | 46118H104 | 1,118 | 172,045 | SH | SOLE | 169,535 | 0 | 2,510 | |||
| INVACARE CORP | COM | 461203101 | 800 | 66,001 | SH | SOLE | 51,721 | 0 | 14,280 | |||
| INVENSENSE | COM | 46123D205 | 66 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
| ISIS PHARMACEUTICALS COM | COM | 462222100 | 13,437 | 576,970 | SH | SOLE | 576,970 | 0 | 0 | |||
| IROBOT CORP COM | COM | 462726100 | 1,348 | 38,434 | SH | SOLE | 31,509 | 0 | 6,925 | |||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,661 | 199,871 | SH | SOLE | 199,871 | 0 | 0 | |||
| JOY GLOBAL INC COM | COM | 481165108 | 13,125 | 620,890 | SH | SOLE | 620,890 | 0 | 0 | |||
| KNIGHT CAPITAL GROUP - CL A | CL A | 48244B100 | 4,199 | 315,752 | SH | SOLE | 313,394 | 0 | 2,358 | |||
| K12 INC COM | COM | 48273U102 | 1,333 | 106,737 | SH | SOLE | 103,306 | 0 | 3,431 | |||
| KENNAMETAL INC COM | COM | 489170100 | 9,110 | 412,075 | SH | SOLE | 412,075 | 0 | 0 | |||
| KEYSIGHT TECH INC | COM | 49338L103 | 709 | 24,402 | SH | SOLE | 20,253 | 0 | 4,149 | |||
| KRATOS DEFENSE & SEC S COM NEW | COM NEW | 50077B207 | 589 | 143,788 | SH | SOLE | 137,028 | 0 | 6,760 | |||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,055 | 168,877 | SH | SOLE | 168,877 | 0 | 0 | |||
| LA QUINTA HLDGS INC COM | COM | 50420D108 | 9,980 | 875,468 | SH | SOLE | 875,468 | 0 | 0 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 10,107 | 79,204 | SH | SOLE | 79,204 | 0 | 0 | |||
| LEXICON PHARMACEUTICAL COM NEW | COM NEW | 528872302 | 2,703 | 188,425 | SH | SOLE | 188,425 | 0 | 0 | |||
| LIBBEY INC COM | COM | 529898108 | 1,078 | 67,890 | SH | SOLE | 67,560 | 0 | 330 | |||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 630 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | |||
| MRC GLOBAL INC COM | COM | 55345K103 | 14,903 | 1,048,777 | SH | SOLE | 1,030,314 | 0 | 18,463 | |||
| MAGELLAN HEALTH SVCS COM NEW | COM NEW | 559079207 | 7,717 | 117,348 | SH | SOLE | 117,348 | 0 | 0 | |||
| MANHATTAN ASSOCS INC COM | COM | 562750109 | 10,599 | 165,277 | SH | SOLE | 165,277 | 0 | 0 | |||
| MASIMO CORP COM | COM | 574795100 | 12,914 | 245,915 | SH | SOLE | 245,915 | 0 | 0 | |||
| MASONITE INTL CORP NEW COM | COM | 575385109 | 1,308 | 19,785 | SH | SOLE | 16,231 | 0 | 3,554 | |||
| MAXLINEAR INC CL A | CL A | 57776J100 | 11,092 | 616,929 | SH | SOLE | 616,929 | 0 | 0 | |||
| MCGRATH RENTCORP COM | COM | 580589109 | 1,522 | 49,787 | SH | SOLE | 41,526 | 0 | 8,261 | |||
| MEDIFAST INC COM | COM | 58470H101 | 3,009 | 90,454 | SH | SOLE | 90,454 | 0 | 0 | |||
| MEDIVATION INC COM | COM | 58501N101 | 12,438 | 206,278 | SH | SOLE | 206,278 | 0 | 0 | |||
| MEETME INC COM | COM | 585141104 | 3,180 | 596,687 | SH | SOLE | 593,719 | 0 | 2,968 | |||
| MERCER INTL INC COM | COM | 588056101 | 943 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | |||
| MERIT MED SYS INC COM | COM | 589889104 | 893 | 45,057 | SH | SOLE | 36,405 | 0 | 8,652 | |||
| MIDDLESEX WATER CO COM | COM | 596680108 | 1,312 | 30,263 | SH | SOLE | 25,849 | 0 | 4,414 | |||
| MISTRAS GROUP INC COM | COM | 60649T107 | 1,734 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | |||
| MITEK SYS INC COM NEW | COM NEW | 606710200 | 2,691 | 378,484 | SH | SOLE | 378,484 | 0 | 0 | |||
| MOMENTA PHARMACEUT INC COM | COM | 60877T100 | 121 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
| MONEYGRAM INTL INC COM | COM | 60935Y208 | 565 | 82,548 | SH | SOLE | 64,370 | 0 | 18,178 | |||
| MOOG INC CL A | CL A | 615394202 | 3,728 | 69,149 | SH | SOLE | 69,149 | 0 | 0 | |||
| NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 3,571 | 223,381 | SH | SOLE | 208,613 | 0 | 14,768 | |||
| NRG ENERGY INC COM | COM | 629377508 | 20,016 | 1,335,337 | SH | SOLE | 1,314,753 | 0 | 20,584 | |||
| NACCO INDS INC CL A | CL A | 629579103 | 637 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
| NANOMETRICS INC COM | COM | 630077105 | 2,193 | 105,524 | SH | SOLE | 103,631 | 0 | 1,893 | |||
| NATERA INC COM | COM | 632307104 | 432 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2,705 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | |||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 6,546 | 173,200 | SH | SOLE | 172,252 | 0 | 948 | |||
| NET 1 UEPS TECHS INC COM NEW | COM | 64107N206 | 176 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | |||
| NETGEAR INC COM | COM | 64111Q104 | 7,044 | 148,184 | SH | SOLE | 148,184 | 0 | 0 | |||
| NEW ORIENTAL ED & TECH SPON AD | SPON ADR | 647581107 | 13,000 | 310,432 | SH | SOLE | 310,432 | 0 | 0 | |||
| NEWFIELD EXPLORATION CO | COM | 651290108 | 1,381 | 31,262 | SH | SOLE | 25,581 | 0 | 5,681 | |||
| NEWLINK GENETICS CORP COM | COM | 651511107 | 5,181 | 460,146 | SH | SOLE | 454,990 | 0 | 5,156 | |||
| NIMBLE STORAGE INC COM | COM | 65440R101 | 788 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | |||
| NORTHERN OIL & GAS INC MN | COM | 665531109 | 339 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | |||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,206 | 77,206 | SH | SOLE | 63,815 | 0 | 13,391 | |||
| NVIDIA CORP | COM | 67066G104 | 6,198 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | |||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 5,266 | 207,663 | SH | SOLE | 207,663 | 0 | 0 | |||
| NUVASIVE INC COM | COM | 670704105 | 1,232 | 20,638 | SH | SOLE | 16,934 | 0 | 3,704 | |||
| NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,305 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | |||
| NUVECTRA CORP | COM | 67075N108 | 498 | 67,313 | SH | SOLE | 66,169 | 0 | 1,144 | |||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 2,313 | 84,696 | SH | SOLE | 84,645 | 0 | 51 | |||
| ORASURE TECHNOLOGIES COM | COM | 68554V108 | 2,436 | 412,204 | SH | SOLE | 395,921 | 0 | 16,283 | |||
| PVH CORP | COM | 693656100 | 15,554 | 165,066 | SH | SOLE | 165,066 | 0 | 0 | |||
| PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,808 | 257,679 | SH | SOLE | 257,679 | 0 | 0 | |||
| PACIFIC PREMIER BNCRP COM | COM | 69478X105 | 1,387 | 57,814 | SH | SOLE | 47,586 | 0 | 10,228 | |||
| PAMPA ENERGIA S A SPONS ADR LV | SPONS ADR LVL I | 697660207 | 504 | 18,457 | SH | SOLE | 15,334 | 0 | 3,123 | |||
| PENN NATL GAMING INC COM | COM | 707569109 | 1,362 | 97,687 | SH | SOLE | 79,550 | 0 | 18,137 | |||
| PERKINELMER INC COM | COM | 714046109 | 12,717 | 242,609 | SH | SOLE | 242,609 | 0 | 0 | |||
| PHARMERICA CORP | COM | 71714F104 | 356 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 307 | 34,460 | SH | SOLE | 28,270 | 0 | 6,190 | |||
| PIER 1 IMPORTS INC COM | COM | 720279108 | 3,201 | 622,844 | SH | SOLE | 622,844 | 0 | 0 | |||
| PINNACLE FOODS INC DEL COM | COM | 72348P104 | 1,150 | 24,858 | SH | SOLE | 20,173 | 0 | 4,685 | |||
| PLY GEM HLDGS INC COM | COM | 72941W100 | 1,927 | 132,301 | SH | SOLE | 132,301 | 0 | 0 | |||
| POPULAR INC COM | COM | 733174700 | 1,285 | 43,889 | SH | SOLE | 35,008 | 0 | 8,881 | |||
| POWELL INDS INC COM | COM | 739128106 | 1,348 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | |||
| PRIMO WTR CORP COM | COM | 74165N105 | 1,183 | 100,230 | SH | SOLE | 100,230 | 0 | 0 | |||
| PROS HOLDINGS INC COM | COM | 74346Y103 | 1,437 | 82,463 | SH | SOLE | 67,492 | 0 | 14,971 | |||
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 11,789 | 395,750 | SH | SOLE | 395,750 | 0 | 0 | |||
| QLOGIC CORP COM | COM | 747277101 | 638 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| QUAD / GRAPHICS INC COM CL A | CL A | 747301109 | 5,551 | 238,370 | SH | SOLE | 237,629 | 0 | 741 | |||
| QEP RES INC COM | COM | 74733V100 | 12,669 | 718,660 | SH | SOLE | 718,660 | 0 | 0 | |||
| QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | 1,227 | 93,719 | SH | SOLE | 93,719 | 0 | 0 | |||
| QUORUM HEALTH CORP | COM | 74909E106 | 1,225 | 114,438 | SH | SOLE | 94,393 | 0 | 20,045 | |||
| RPX CORP COM | COM | 74972G103 | 1,409 | 153,678 | SH | SOLE | 126,455 | 0 | 27,223 | |||
| RAYONIER ADVANCED MATL COM | COM | 75508B104 | 5,035 | 370,497 | SH | SOLE | 370,497 | 0 | 0 | |||
| REALPAGE INC COM | COM | 75606N109 | 1,278 | 57,256 | SH | SOLE | 47,584 | 0 | 9,672 | |||
| REINSURANCE GROUP AMER INC | COM | 759351604 | 2,121 | 21,876 | SH | SOLE | 18,736 | 0 | 3,140 | |||
| RENT-A-CENTER INC | COM | 76009N100 | 2,879 | 234,503 | SH | SOLE | 218,160 | 0 | 16,343 | |||
| REPROS THERAPEUTICS COM NEW | COM NEW | 76028H209 | 158 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | |||
| RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 257 | 48,677 | SH | SOLE | 40,492 | 0 | 8,185 | |||
| RETROPHIN INC COM | COM | 761299106 | 365 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | |||
| RETAILMENOT INC COM SER 1 | COM SER 1 | 76132B106 | 2,463 | 319,527 | SH | SOLE | 318,103 | 0 | 1,424 | |||
| RICE ENERGY INC COM | COM | 762760106 | 3,191 | 144,796 | SH | SOLE | 144,796 | 0 | 0 | |||
| RICHMONT MINES INC COM | COM | 76547T106 | 2,084 | 226,354 | SH | SOLE | 217,690 | 0 | 8,664 | |||
| RIGEL PHARMACEUTICALS COM NEW | COM | 766559603 | 474 | 212,663 | SH | SOLE | 207,806 | 0 | 4,857 | |||
| RIGNET INC COM | COM | 766582100 | 296 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | |||
| RINGCENTRAL INC CL A | CL A | 76680R206 | 1,379 | 69,975 | SH | SOLE | 57,786 | 0 | 12,189 | |||
| ROADRUNNER TRANSN SVCS COM | COM | 76973Q105 | 428 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | |||
| RUBICON PROJ INC COM | COM | 78112V102 | 3,067 | 224,725 | SH | SOLE | 206,699 | 0 | 18,026 | |||
| RYERSON INC | COM | 783754104 | 5,364 | 306,520 | SH | SOLE | 306,520 | 0 | 0 | |||
| SJW CORP COM | COM | 784305104 | 824 | 20,940 | SH | SOLE | 18,112 | 0 | 2,828 | |||
| SPX CORP COM | COM | 784635104 | 3,113 | 209,685 | SH | SOLE | 209,685 | 0 | 0 | |||
| SPX FLOW INC | COM | 78469X107 | 5,846 | 224,268 | SH | SOLE | 216,284 | 0 | 7,984 | |||
| SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 2,602 | 368,653 | SH | SOLE | 333,215 | 0 | 35,438 | |||
| JOHN B SANFILIPPO & SON INC | COM | 800422107 | 3,022 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 7,078 | 264,026 | SH | SOLE | 264,026 | 0 | 0 | |||
| SCICLONE PHARMACEUTCLS COM | COM | 80862K104 | 2,770 | 212,150 | SH | SOLE | 212,150 | 0 | 0 | |||
| SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 1,101 | 119,852 | SH | SOLE | 100,616 | 0 | 19,236 | |||
| SENECA FOODS CORP NEW CL A | CL A | 817070501 | 571 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
| SHENANDOAH TELECOMM COM | COM | 82312B106 | 4,952 | 126,786 | SH | SOLE | 126,786 | 0 | 0 | |||
| SHORETEL INC COM | COM | 825211105 | 1,164 | 174,013 | SH | SOLE | 147,378 | 0 | 26,635 | |||
| SILICON MOTION TECH CP ADR | SPONSORED ADR | 82706C108 | 14,969 | 313,164 | SH | SOLE | 313,164 | 0 | 0 | |||
| SILVER STD RES INC COM | COM | 82823L106 | 10,398 | 800,491 | SH | SOLE | 800,491 | 0 | 0 | |||
| SKYWEST INC COM | COM | 830879102 | 6,942 | 262,385 | SH | SOLE | 262,385 | 0 | 0 | |||
| SMITH & WESSON HLDG COM | COM | 831756101 | 9,899 | 364,225 | SH | SOLE | 364,225 | 0 | 0 | |||
| SOHU COM INC COM | COM | 83408W103 | 7,698 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | |||
| SONUS NETWORKS INC COM | COM | 835916503 | 2,769 | 318,716 | SH | SOLE | 290,019 | 0 | 28,697 | |||
| SPARK ENERGY INC CL A COM | CL A COM | 846511103 | 3,175 | 96,094 | SH | SOLE | 96,094 | 0 | 0 | |||
| SPARTANNASH CO | COM | 847215100 | 1,897 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | |||
| SPECTRUM PHARMA INC COM | COM | 84763A108 | 2,718 | 413,794 | SH | SOLE | 413,732 | 0 | 62 | |||
| STAPLES INC COM | COM | 855030102 | 10,007 | 1,160,950 | SH | SOLE | 1,160,950 | 0 | 0 | |||
| STEPAN CO COM | COM | 858586100 | 1,407 | 23,648 | SH | SOLE | 19,382 | 0 | 4,266 | |||
| STONERIDGE INC | COM | 86183P102 | 1,767 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | |||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 2,469 | 424,358 | SH | SOLE | 424,358 | 0 | 0 | |||
| SUPERIOR ENERGY SVCS COM | COM | 868157108 | 12,958 | 703,875 | SH | SOLE | 703,875 | 0 | 0 | |||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 2,685 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | |||
| SUPERVALU INC COM | COM | 868536103 | 7,852 | 1,663,680 | SH | SOLE | 1,663,680 | 0 | 0 | |||
| SUPPORT COM INC COM | COM | 86858W101 | 22 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
| SUPREME INDS INC CL A | CL A | 868607102 | 1,379 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | |||
| SURMODICS INC | COM | 868873100 | 218 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
| TABLEAU SOFTWARE INC CL A | CL A | 87336U105 | 13,599 | 277,988 | SH | SOLE | 273,270 | 0 | 4,718 | |||
| TANDEM DIABETES CARE I COM | COM | 875372104 | 925 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | |||
| TECH DATA CORP | COM | 878237106 | 10,603 | 147,583 | SH | SOLE | 147,583 | 0 | 0 | |||
| TELEPHONE & DATA SYS COM | COM | 879433829 | 3,362 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | |||
| TENET HEALTHCARE CORP COM | COM NEW | 88033G407 | 1,295 | 46,863 | SH | SOLE | 38,298 | 0 | 8,565 | |||
| TERADYNE INC COM | COM | 880770102 | 1,120 | 56,926 | SH | SOLE | 49,712 | 0 | 7,214 | |||
| TETRA TECHNOLOGIES DEL COM | COM | 88162F105 | 561 | 88,156 | SH | SOLE | 72,527 | 0 | 15,629 | |||
| TESSERA TECHNOLOGIES COM | COM | 88164L100 | 800 | 26,115 | SH | SOLE | 20,954 | 0 | 5,161 | |||
| TILE SHOP HLDGS COM | COM | 88677Q109 | 2,488 | 125,185 | SH | SOLE | 124,093 | 0 | 1,092 | |||
| TOPBUILD CORP COM | COM | 89055F103 | 1,795 | 49,597 | SH | SOLE | 46,917 | 0 | 2,680 | |||
| TRINET GROUP INC COM | COM | 896288107 | 5,663 | 272,417 | SH | SOLE | 261,649 | 0 | 10,768 | |||
| TRIPLE-S MGMT CORP CL B | CL B | 896749108 | 2,434 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | |||
| TYSON FOODS INC CL A | CL A | 902494103 | 12,608 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | |||
| UNION BANKSHARES CORP COM | COM | 90539J109 | 1,265 | 51,199 | SH | SOLE | 41,906 | 0 | 9,293 | |||
| UNISYS CORP COM | COM | 909214306 | 4,231 | 581,251 | SH | SOLE | 567,532 | 0 | 13,719 | |||
| UNITED CMNTY BKS GA CAP STK | COM | 90984P303 | 635 | 34,761 | SH | SOLE | 23,585 | 0 | 11,176 | |||
| UNITED NATURAL FOODS INC | COM | 911163103 | 9,259 | 197,860 | SH | SOLE | 192,862 | 0 | 4,998 | |||
| UNIVERSAL FST PRODS COM | COM | 913543104 | 7,818 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | |||
| VCA ANTECH INC COM | COM | 918194101 | 1,154 | 17,075 | SH | SOLE | 13,780 | 0 | 3,295 | |||
| VWR CORP COM | COM | 91843L103 | 13,183 | 456,183 | SH | SOLE | 447,287 | 0 | 8,896 | |||
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 6,308 | 313,238 | SH | SOLE | 313,238 | 0 | 0 | |||
| VEECO INSTRUMENTS INC | COM | 922417100 | 350 | 21,174 | SH | SOLE | 14,357 | 0 | 6,817 | |||
| VECTRUS INC COM | COM | 92242T101 | 983 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | |||
| VERIFONE SYSTEMS INC | COM | 92342Y109 | 12,980 | 700,119 | SH | SOLE | 700,119 | 0 | 0 | |||
| VERINT SYS INC COM | COM | 92343X100 | 1,245 | 37,588 | SH | SOLE | 30,902 | 0 | 6,686 | |||
| VINCE HLDG CORP COM | COM | 92719W108 | 651 | 118,941 | SH | SOLE | 118,941 | 0 | 0 | |||
| VIRTU FINL INC CL A | CL A | 928254101 | 1,304 | 72,486 | SH | SOLE | 58,649 | 0 | 13,837 | |||
| VISTA OUTDOOR INC | COM | 928377100 | 1,265 | 26,510 | SH | SOLE | 21,841 | 0 | 4,669 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 11,073 | 447,252 | SH | SOLE | 439,434 | 0 | 7,818 | |||
| WABASH NATIONAL CORP | COM | 929566107 | 335 | 26,382 | SH | SOLE | 21,317 | 0 | 5,065 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 12,240 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 1,199 | 8,527 | SH | SOLE | 7,039 | 0 | 1,488 | |||
| WEIBO CORP SPONSORED ADR | SPONSORED ADR | 948596101 | 10,842 | 381,651 | SH | SOLE | 381,651 | 0 | 0 | |||
| WELLCARE HEALTH PLANS COM | COM | 94946T106 | 14,646 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | |||
| WILEY JOHN & SONS INC CL A | CL A | 968223206 | 1,351 | 25,902 | SH | SOLE | 21,426 | 0 | 4,476 | |||
| XO GROUP INC | COM | 983772104 | 463 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | |||
| XACTLY CORP COM | COM | 98386L101 | 2,125 | 165,933 | SH | SOLE | 156,598 | 0 | 9,335 | |||
| XINYUAN REAL ESTATE CO SPONS A | SPONS ADR | 98417P105 | 310 | 63,424 | SH | SOLE | 48,741 | 0 | 14,683 | |||
| YRC WORLDWIDE INC COM | COM | 984249607 | 3,372 | 383,194 | SH | SOLE | 375,285 | 0 | 7,909 | |||
| YY INC ADS REPCOM | ADS REPCOM CLA | 98426T106 | 13,110 | 387,073 | SH | SOLE | 387,073 | 0 | 0 | |||
| YIRENDAI LTD SPONSORED ADR | SPONSORED ADR | 98585L100 | 294 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | |||
| EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 1,069 | 116,625 | SH | SOLE | 116,625 | 0 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 6,599 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | |||
| ARRIS GROUP INC | SHS | G0551A103 | 9,265 | 442,042 | SH | SOLE | 438,849 | 0 | 3,193 | |||
| FABRINET SHS | SHS | G3323L100 | 9,355 | 252,032 | SH | SOLE | 252,032 | 0 | 0 | |||
| FRESH DEL MONTE PROD | ORD | G36738105 | 7,696 | 141,410 | SH | SOLE | 141,410 | 0 | 0 | |||
| INTL GAME TECHNOLOGY PLC | SHS USD | G4863A108 | 8,287 | 442,261 | SH | SOLE | 440,359 | 0 | 1,902 | |||
| ALPAH & OMEGA SEMICOND SHS | SHS | G6331P104 | 1,640 | 117,773 | SH | SOLE | 117,222 | 0 | 551 | |||
| NABORS INDUSTRIES LTD SHS | SHS | G6359F103 | 9,090 | 904,493 | SH | SOLE | 904,493 | 0 | 0 | |||
| NOMAD HLDGS LTD USD ORD SHS | USD ORD SHS | G6564A105 | 1,154 | 144,637 | SH | SOLE | 123,480 | 0 | 21,157 | |||
| OCEAN RIG UDW INC | SHS | G66964100 | 101 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,620 | 115,503 | SH | SOLE | 115,503 | 0 | 0 | |||
| PACIFIC DRILLING SA REG SHS | SHS NEW | L7257P114 | 622 | 86,257 | SH | SOLE | 70,517 | 0 | 15,740 | |||
| ORION ENGINEERED CARBO COM | COM | L72967109 | 412 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | |||
| TRINSEO S A SHS | SHS | L9340P101 | 14,421 | 335,938 | SH | SOLE | 330,329 | 0 | 5,609 | |||
| ORBOTECH LTD ORD | ORD | M75253100 | 1,968 | 77,035 | SH | SOLE | 67,387 | 0 | 9,648 | |||
| SYNERON MEDICAL LTD ORD SHS | ORD SHS | M87245102 | 353 | 45,992 | SH | SOLE | 45,240 | 0 | 752 | |||
| ORTHOFIX INTL N V COM | COM | N6748L102 | 3,469 | 81,833 | SH | SOLE | 80,026 | 0 | 1,807 | |||
| QIAGEN NV ORD | REG SHS | N72482107 | 1,141 | 52,322 | SH | SOLE | 42,636 | 0 | 9,686 | |||
| UNIQURE NV SHS | SHS | N90064101 | 1,167 | 158,435 | SH | SOLE | 158,435 | 0 | 0 | |||
| YANDEX N V SHS CLASS A | SHS CLASS A | N97284108 | 13,720 | 627,963 | SH | SOLE | 627,963 | 0 | 0 | |||
| TRONOX LTD SHS CL A | SHS CL A | Q9235V101 | 93 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
| PLANET PAYMENT INC SHS | SHS | U72603118 | 719 | 160,176 | SH | SOLE | 160,176 | 0 | 0 | |||
| DOUBLE HULL TANKERS COM | SHS NEW | Y2065G121 | 7,340 | 1,459,442 | SH | SOLE | 1,459,442 | 0 | 0 | |||
| SUNEDISON SEMICONDUCTO SHS | SHS | Y8213L102 | 1,109 | 187,063 | SH | SOLE | 180,784 | 0 | 6,279 | |||
| TEEKAY SHIPPNG MARS IS COM | COM | Y8564W103 | 7,938 | 1,113,359 | SH | SOLE | 1,107,157 | 0 | 6,202 | |||