The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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