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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,261 | 138,622 | SH | SOLE | 138,622 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 3,419 | 124,765 | SH | SOLE | 124,765 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,476 | 86,257 | SH | SOLE | 86,257 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,783 | 393,692 | SH | SOLE | 393,692 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 598 | 216,041 | SH | SOLE | 216,041 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,688 | 823,189 | SH | SOLE | 823,189 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,669 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 1,390 | 118,215 | SH | SOLE | 118,215 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 218 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 457 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 953 | 141,344 | SH | SOLE | 141,344 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,341 | 172,143 | SH | SOLE | 172,143 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 479 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 545 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,490 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17,902 | 468,158 | SH | SOLE | 468,158 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,086 | 128,935 | SH | SOLE | 128,935 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 289 | 465,550 | SH | SOLE | 465,550 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 337 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 351 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,478 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 427 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 35 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 154 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2,011 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,258 | 1,149,817 | SH | SOLE | 1,149,817 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,915 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 234 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,067 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,621 | 148,046 | SH | SOLE | 148,046 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 185 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,551 | 108,775 | SH | SOLE | 108,775 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 644 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,178 | 262,261 | SH | SOLE | 262,261 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 496 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,306 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2,801 | 459,978 | SH | SOLE | 459,978 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,176 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 694 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,479 | 278,501 | SH | SOLE | 278,501 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,490 | 250,371 | SH | SOLE | 250,371 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 505 | 264,177 | SH | SOLE | 264,177 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,889 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,729 | 295,992 | SH | SOLE | 295,992 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,264 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,055 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,020 | 217,141 | SH | SOLE | 217,141 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,249 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,570 | 67,790 | SH | SOLE | 67,790 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 379 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 968 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 278 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,188 | 106,360 | SH | SOLE | 106,360 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,188 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 257 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,529 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 7,064 | 324,784 | SH | SOLE | 324,784 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,391 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,743 | 1,258,067 | SH | SOLE | 1,258,067 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 262 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 745 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 9,260 | 728,588 | SH | SOLE | 728,588 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 293 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 9,012 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,104 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,390 | 104,818 | SH | SOLE | 104,818 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,806 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 13,319 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,662 | 233,481 | SH | SOLE | 233,481 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,664 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,609 | 256,213 | SH | SOLE | 256,213 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,239 | 178,156 | SH | SOLE | 178,156 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,248 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 5,653 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,062 | 310,570 | SH | SOLE | 310,570 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,683 | 436,842 | SH | SOLE | 436,842 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,753 | 155,530 | SH | SOLE | 155,530 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 472 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 426 | 86,655 | SH | SOLE | 86,655 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 13,858 | 603,569 | SH | SOLE | 603,569 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,081 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,558 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,775 | 252,789 | SH | SOLE | 252,789 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,237 | 728,494 | SH | SOLE | 728,494 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,097 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,148 | 490,729 | SH | SOLE | 490,729 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 761 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,419 | 880,492 | SH | SOLE | 880,492 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,042 | 482,307 | SH | SOLE | 482,307 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 738 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,225 | 494,909 | SH | SOLE | 494,909 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,043 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,089 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,659 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,887 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 115 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,480 | 171,236 | SH | SOLE | 171,236 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 84 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,091 | 103,508 | SH | SOLE | 103,508 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 845 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 307 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 29 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,098 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 234 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,429 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,213 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,090 | 288,223 | SH | SOLE | 288,223 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 532 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,267 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,133 | 237,806 | SH | SOLE | 237,806 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1,100 | 561,031 | SH | SOLE | 561,031 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 401 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 3,148 | 86,095 | SH | SOLE | 86,095 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 398 | 95,117 | SH | SOLE | 95,117 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 621 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 4,192 | 255,290 | SH | SOLE | 255,290 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,403 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,119 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 66 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 920 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 965 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 313 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,207 | 190,637 | SH | SOLE | 190,637 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,819 | 223,311 | SH | SOLE | 223,311 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 410 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,944 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,391 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 36 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,094 | 387,911 | SH | SOLE | 387,911 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 952 | 236,348 | SH | SOLE | 236,348 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,997 | 772,400 | SH | SOLE | 772,400 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,200 | 674,408 | SH | SOLE | 674,408 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,042 | 370,570 | SH | SOLE | 370,570 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,098 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,106 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 235 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,368 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,947 | 211,143 | SH | SOLE | 211,143 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 268 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,423 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,781 | 417,605 | SH | SOLE | 417,605 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,913 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 194 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,193 | 178,755 | SH | SOLE | 178,755 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 822 | 180,345 | SH | SOLE | 180,345 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,662 | 221,629 | SH | SOLE | 221,629 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,721 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,423 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 629 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 15 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 673 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 3,773 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,690 | 402,108 | SH | SOLE | 402,108 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 20,450 | 1,819,385 | SH | SOLE | 1,819,385 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 63,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,175 | 300,583 | SH | SOLE | 300,583 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 268 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,054 | 367,511 | SH | SOLE | 367,511 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 306 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 4 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 799 | 109,271 | SH | SOLE | 109,271 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 529 | 71,336 | SH | SOLE | 71,336 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 785 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,550 | 97,969 | SH | SOLE | 97,969 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,320 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 7,784 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 601 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 173 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,520 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,878 | 158,033 | SH | SOLE | 158,033 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,459 | 550,686 | SH | SOLE | 550,686 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,263 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 797 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,949 | 308,255 | SH | SOLE | 308,255 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,140 | 149,669 | SH | SOLE | 149,669 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,651 | 176,788 | SH | SOLE | 176,788 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,464 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 893 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 16,424 | 642,063 | SH | SOLE | 642,063 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,757 | 258,324 | SH | SOLE | 258,324 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,045 | 282,366 | SH | SOLE | 282,366 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,975 | 134,471 | SH | SOLE | 134,471 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,776 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 348 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,291 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 2,045 | 258,908 | SH | SOLE | 258,908 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 250 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,866 | 305,842 | SH | SOLE | 305,842 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 791 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,132 | 207,603 | SH | SOLE | 207,603 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 884 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 541 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,657 | 89,327 | SH | SOLE | 89,327 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 57 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,258 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 330 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,395 | 1,010,286 | SH | SOLE | 1,010,286 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,919 | 797,229 | SH | SOLE | 797,229 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,488 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,070 | 289,895 | SH | SOLE | 289,895 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,098 | 160,743 | SH | SOLE | 160,743 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,048 | 186,998 | SH | SOLE | 186,998 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,419 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,577 | 200,630 | SH | SOLE | 200,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,633 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 391 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,252 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,570 | 1,477,255 | SH | SOLE | 1,477,255 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 872 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,937 | 191,504 | SH | SOLE | 191,504 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 423 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 10,733 | 533,167 | SH | SOLE | 533,167 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 154 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 745 | 341,594 | SH | SOLE | 341,594 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,431 | 362,893 | SH | SOLE | 362,893 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,068 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 915 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 968 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 5,476 | 242,390 | SH | SOLE | 242,390 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 216 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 91 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 33 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 811 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 786 | 683,425 | SH | SOLE | 683,425 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 260 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,299 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,116 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 75 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,475 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 171 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 811 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,080 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 10,372 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,408 | 208,571 | SH | SOLE | 208,571 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,456 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,254 | 723,505 | SH | SOLE | 723,505 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,320 | 260,156 | SH | SOLE | 260,156 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 9,574 | 169,689 | SH | SOLE | 169,689 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,188 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,182 | 236,242 | SH | SOLE | 236,242 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 344 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 879 | 146,092 | SH | SOLE | 146,092 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,110 | 2,093,653 | SH | SOLE | 2,093,653 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,429 | 180,890 | SH | SOLE | 180,890 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 191 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 431 | 310,303 | SH | SOLE | 310,303 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,790 | 437,194 | SH | SOLE | 437,194 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 588 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,960 | 266,157 | SH | SOLE | 266,157 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 742 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,817 | 467,250 | SH | SOLE | 467,250 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 707 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 12,863 | 367,403 | SH | SOLE | 367,403 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 523 | 265,673 | SH | SOLE | 265,673 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,087 | 387,299 | SH | SOLE | 387,299 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 893 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,774 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 751 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,670 | 185,178 | SH | SOLE | 185,178 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9,697 | 716,680 | SH | SOLE | 716,680 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,580 | 225,482 | SH | SOLE | 225,482 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,881 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 208 | 130,053 | SH | SOLE | 130,053 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,100 | 727,877 | SH | SOLE | 727,877 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,105 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,695 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 2,986 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,709 | 168,491 | SH | SOLE | 168,491 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,740 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,531 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 227 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,636 | 185,903 | SH | SOLE | 185,903 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 107 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 2,926 | 183,114 | SH | SOLE | 183,114 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 586 | 149,898 | SH | SOLE | 149,898 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 28 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 9,119 | 334,762 | SH | SOLE | 334,762 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 825 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,578 | 176,694 | SH | SOLE | 176,694 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,235 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,679 | 230,477 | SH | SOLE | 230,477 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,269 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 505 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 268 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 391 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,337 | 248,689 | SH | SOLE | 248,689 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 6,329 | 503,133 | SH | SOLE | 503,133 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,617 | 244,220 | SH | SOLE | 244,220 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,415 | 144,669 | SH | SOLE | 144,669 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 317 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,912 | 539,838 | SH | SOLE | 539,838 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 1,809 | 241,247 | SH | SOLE | 241,247 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,330 | 267,653 | SH | SOLE | 267,653 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 6,149 | 560,545 | SH | SOLE | 560,545 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 688 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,191 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 616 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,653 | 148,232 | SH | SOLE | 148,232 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,300 | 577,369 | SH | SOLE | 577,369 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 375 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 45,077 | 601,182 | SH | SOLE | 601,182 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,090 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3,444 | 127,508 | SH | SOLE | 127,508 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 962 | 147,954 | SH | SOLE | 147,954 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,587 | 147,789 | SH | SOLE | 147,789 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 672 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,969 | 155,739 | SH | SOLE | 155,739 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,904 | 90,909 | SH | SOLE | 90,909 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,752 | 170,745 | SH | SOLE | 170,745 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,381 | 186,375 | SH | SOLE | 186,375 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12,418 | 307,751 | SH | SOLE | 307,751 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 39,958 | 1,159,559 | SH | SOLE | 1,159,559 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 708 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,506 | 304,896 | SH | SOLE | 304,896 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,322 | 584,877 | SH | SOLE | 584,877 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 647 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 265 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 859 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,929 | 191,178 | SH | SOLE | 191,178 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,328 | 314,319 | SH | SOLE | 314,319 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,243 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 350 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 26,359 | 371,651 | SH | SOLE | 371,651 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,535 | 284,555 | SH | SOLE | 284,555 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,922 | 291,665 | SH | SOLE | 291,665 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 841 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,673 | 295,360 | SH | SOLE | 295,360 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,110 | 449,165 | SH | SOLE | 449,165 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,864 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 907 | 210,896 | SH | SOLE | 210,896 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 3,872 | 193,005 | SH | SOLE | 193,005 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,398 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,356 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,795 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 405 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,004 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 827 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,126 | 388,126 | SH | SOLE | 388,126 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 985 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 205 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,991 | 216,330 | SH | SOLE | 216,330 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,451 | 460,495 | SH | SOLE | 460,495 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,794 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,466 | 618,569 | SH | SOLE | 618,569 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 806 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,204 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3,753 | 584,514 | SH | SOLE | 584,514 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,074 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 12,484 | 556,308 | SH | SOLE | 556,308 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,514 | 315,133 | SH | SOLE | 315,133 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 426 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,624 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5,614 | 404,743 | SH | SOLE | 404,743 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 72 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,982 | 187,408 | SH | SOLE | 187,408 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 541 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,003 | 179,383 | SH | SOLE | 179,383 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,768 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,114 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 677 | 154,166 | SH | SOLE | 154,166 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 5,453 | 152,148 | SH | SOLE | 152,148 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 824 | 161,002 | SH | SOLE | 161,002 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 237 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,796 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,177 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1,248 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 283 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 77 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 538 | 121,659 | SH | SOLE | 121,659 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,220 | 172,503 | SH | SOLE | 172,503 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,000 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 449 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,461 | 639,008 | SH | SOLE | 639,008 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,359 | 891 | SH | SOLE | 891 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,744 | 174,011 | SH | SOLE | 174,011 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 50 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,692 | 794,379 | SH | SOLE | 794,379 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 751 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 289 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 824 | 148,772 | SH | SOLE | 148,772 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,277 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 732 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,112 | 527,115 | SH | SOLE | 527,115 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 835 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,046 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 7,415 | 357,885 | SH | SOLE | 357,885 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,172 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,180 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,624 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,698 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 212 | 881,277 | SH | SOLE | 881,277 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,671 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,373 | 522,137 | SH | SOLE | 522,137 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 9 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 7,386 | 187,041 | SH | SOLE | 187,041 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 206 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,069 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,220 | 122,038 | SH | SOLE | 122,038 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,756 | 283,417 | SH | SOLE | 283,417 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,291 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 95 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 659 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,188 | 271,222 | SH | SOLE | 271,222 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 12 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 460 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 50,032 | 1,478,491 | SH | SOLE | 1,478,491 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,196 | 1,045,570 | SH | SOLE | 1,045,570 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 1,048 | 154,780 | SH | SOLE | 154,780 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 505 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 4,240 | 404,543 | SH | SOLE | 404,543 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 5,055 | 144,359 | SH | SOLE | 144,359 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,591 | 263,813 | SH | SOLE | 263,813 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 72 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,979 | 110,258 | SH | SOLE | 110,258 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 539 | 142,977 | SH | SOLE | 142,977 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,027 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,185 | 382,027 | SH | SOLE | 382,027 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 591 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,676 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
QLT INC | COM | 746927102 | 423 | 159,033 | SH | SOLE | 159,033 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,907 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,423 | 256,446 | SH | SOLE | 256,446 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 5,100 | 206,652 | SH | SOLE | 206,652 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,875 | 432,105 | SH | SOLE | 432,105 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,998 | 660,856 | SH | SOLE | 660,856 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 232 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 668 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 786 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 767 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,833 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,858 | 184,397 | SH | SOLE | 184,397 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,018 | 364,551 | SH | SOLE | 364,551 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 2,058 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 908 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,118 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 408 | 197,256 | SH | SOLE | 197,256 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,039 | 237,863 | SH | SOLE | 237,863 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,872 | 140,574 | SH | SOLE | 140,574 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 259 | 104,795 | SH | SOLE | 104,795 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 391 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 2,838 | 111,294 | SH | SOLE | 111,294 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,462 | 133,811 | SH | SOLE | 133,811 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 514 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,773 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,500 | 115,841 | SH | SOLE | 115,841 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,260 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 122 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 219 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 581 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,098 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,242 | 220,164 | SH | SOLE | 220,164 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 503 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 955 | 5,019,550 | SH | SOLE | 5,019,550 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,550 | 421,974 | SH | SOLE | 421,974 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,555 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,071 | 154,266 | SH | SOLE | 154,266 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 187 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 160 | 109,863 | SH | SOLE | 109,863 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,344 | 473,708 | SH | SOLE | 473,708 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,317 | 164,468 | SH | SOLE | 164,468 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,178 | 134,431 | SH | SOLE | 134,431 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,610 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 1,217 | 304,225 | SH | SOLE | 304,225 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 950 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,210 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 143 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,865 | 80,134 | SH | SOLE | 80,134 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,149 | 247,672 | SH | SOLE | 247,672 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 362 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,565 | 203,754 | SH | SOLE | 203,754 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,607 | 246,412 | SH | SOLE | 246,412 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 652 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,436 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 830 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 392 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 230 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,981 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 407 | 163,958 | SH | SOLE | 163,958 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,043 | 239,661 | SH | SOLE | 239,661 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 439 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,764 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 250 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 182 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 959 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,696 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,192 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,443 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 6,336 | 169,691 | SH | SOLE | 169,691 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 383 | 85,332 | SH | SOLE | 85,332 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,848 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 5,183 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5,323 | 267,909 | SH | SOLE | 267,909 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,451 | 452,276 | SH | SOLE | 452,276 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,147 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 8,727 | 1,215,457 | SH | SOLE | 1,215,457 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,942 | 280,966 | SH | SOLE | 280,966 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 972 | 135,324 | SH | SOLE | 135,324 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,970 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 3,060 | 203,710 | SH | SOLE | 203,710 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,622 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 445 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 218 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 361 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 750 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 666 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,528 | 555,564 | SH | SOLE | 555,564 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 948 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,365 | 78,324 | SH | SOLE | 78,324 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,486 | 174,434 | SH | SOLE | 174,434 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,676 | 183,594 | SH | SOLE | 183,594 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 591 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,019 | 126,265 | SH | SOLE | 126,265 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 480 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9,239 | 206,358 | SH | SOLE | 206,358 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,362 | 110,820 | SH | SOLE | 110,820 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 441 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,201 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,381 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2,406 | 591,180 | SH | SOLE | 591,180 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,386 | 366,139 | SH | SOLE | 366,139 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 337 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,706 | 195,841 | SH | SOLE | 195,841 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,674 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,565 | 150,038 | SH | SOLE | 150,038 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 63 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 154 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 643 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 912 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 663 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,294 | 262,651 | SH | SOLE | 262,651 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5,058 | 563,870 | SH | SOLE | 563,870 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 617 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,754 | 98,480 | SH | SOLE | 98,480 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 162 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,170 | 179,925 | SH | SOLE | 179,925 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,634 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,112 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 71 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,765 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,768 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 359 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,254 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 23,051 | 6,881,007 | SH | SOLE | 6,881,007 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,516 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,780 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,138 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,451 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,515 | 199,466 | SH | SOLE | 199,466 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 263 | 147,160 | SH | SOLE | 147,160 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 832 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,374 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 424 | 102,935 | SH | SOLE | 102,935 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 284 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,005 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 9,390 | 287,679 | SH | SOLE | 287,679 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 173 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,640 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 81 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 539 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,388 | 414,378 | SH | SOLE | 414,378 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,439 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,971 | 140,927 | SH | SOLE | 140,927 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 7,890 | 198,036 | SH | SOLE | 198,036 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,615 | 296,352 | SH | SOLE | 296,352 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,509 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 148 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 4,421 | 313,750 | SH | SOLE | 313,750 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,463 | 111,169 | SH | SOLE | 111,169 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,039 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,443 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 647 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,451 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 81 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,282 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 180,687 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,260 | 117,406 | SH | SOLE | 117,406 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 47 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,829 | 130,611 | SH | SOLE | 130,611 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,186 | 240,289 | SH | SOLE | 240,289 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,862 | 421,444 | SH | SOLE | 421,444 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 374 | 88,726 | SH | SOLE | 88,726 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,069 | 301,391 | SH | SOLE | 301,391 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,280 | 561,587 | SH | SOLE | 561,587 | 0 | 0 |