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 | 240 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,110 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 979 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,015 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 207 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,368 | 329,188 | SH | SOLE | 329,188 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 345 | 201,877 | SH | SOLE | 201,877 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,718 | 440,485 | SH | SOLE | 440,485 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 85 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9,170 | 849,179 | SH | SOLE | 849,179 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,492 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 378 | 124,014 | SH | SOLE | 124,014 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 694 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 982 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 5,359 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 78 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 1,502 | 146,282 | SH | SOLE | 146,282 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 558 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5,935 | 578,440 | SH | SOLE | 578,440 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 157 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,980 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 15,325 | 354,418 | SH | SOLE | 354,418 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,840 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 631 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 374 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,593 | 109,177 | SH | SOLE | 109,177 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,068 | 105,731 | SH | SOLE | 105,731 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,949 | 346,834 | SH | SOLE | 346,834 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,405 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 5,685 | 277,305 | SH | SOLE | 277,305 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 387 | 157,461 | SH | SOLE | 157,461 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,910 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 535 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 514 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 813 | 139,290 | SH | SOLE | 139,290 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,921 | 451,332 | SH | SOLE | 451,332 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,960 | 158,782 | SH | SOLE | 158,782 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,029 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,411 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 188 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,649 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5,030 | 182,433 | SH | SOLE | 182,433 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,993 | 159,456 | SH | SOLE | 159,456 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,774 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 420 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 885 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,712 | 264,459 | SH | SOLE | 264,459 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,142 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 365 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,033 | 318,112 | SH | SOLE | 318,112 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 25,616 | 1,857,680 | SH | SOLE | 1,857,680 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,080 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 240 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,956 | 614,976 | SH | SOLE | 614,976 | 0 | 0 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 926 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,549 | 566,910 | SH | SOLE | 566,910 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,154 | 230,174 | SH | SOLE | 230,174 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 166 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 849 | 74,496 | SH | SOLE | 74,496 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,237 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 130 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 531 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 439 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,183 | 159,307 | SH | SOLE | 159,307 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,525 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,344 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,659 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 12,066 | 1,555,816 | SH | SOLE | 1,555,816 | 0 | 0 | ||
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,289 | 292,009 | SH | SOLE | 292,009 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 923 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,070 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,012 | 476,178 | SH | SOLE | 476,178 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,954 | 454,428 | SH | SOLE | 454,428 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 37 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,459 | 1,064,085 | SH | SOLE | 1,064,085 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 342 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 339 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 512 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 131 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,329 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 940 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,538 | 100,632 | SH | SOLE | 100,632 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 232 | 227,053 | SH | SOLE | 227,053 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 90 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 4,077 | 1,394,629 | SH | SOLE | 1,394,629 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,678 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,250 | 102,099 | SH | SOLE | 102,099 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,069 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 3,454 | 362,776 | SH | SOLE | 362,776 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 5,417 | 268,579 | SH | SOLE | 268,579 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,564 | 152,134 | SH | SOLE | 152,134 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 20,066 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,560 | 471,306 | SH | SOLE | 471,306 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 346 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,926 | 114,769 | SH | SOLE | 114,769 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,035 | 97,038 | SH | SOLE | 97,038 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,545 | 1,150,188 | SH | SOLE | 1,150,188 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4,271 | 873,422 | SH | SOLE | 873,422 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,010 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 5,159 | 510,762 | SH | SOLE | 510,762 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,383 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,666 | 186,418 | SH | SOLE | 186,418 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 19,086 | 836,357 | SH | SOLE | 836,357 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 45 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,527 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 110 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 88,913 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,563 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,516 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 207 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,145 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 488 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4,975 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,667 | 156,881 | SH | SOLE | 156,881 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,592 | 161,087 | SH | SOLE | 161,087 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,488 | 93,732 | SH | SOLE | 93,732 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 850 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 707 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 5,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 14,657 | 1,534,742 | SH | SOLE | 1,534,742 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,191 | 209,699 | SH | SOLE | 209,699 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,767 | 276,234 | SH | SOLE | 276,234 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,771 | 196,764 | SH | SOLE | 196,764 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 26,740 | 1,922,367 | SH | SOLE | 1,922,367 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 943 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,060 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 577 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16,219 | 881,472 | SH | SOLE | 881,472 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,704 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 330 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,137 | 249,101 | SH | SOLE | 249,101 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,314 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,757 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,501 | 215,052 | SH | SOLE | 215,052 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 261 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,036 | 207,765 | SH | SOLE | 207,765 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 5,498 | 144,331 | SH | SOLE | 144,331 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 76 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,921 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,034 | 246,802 | SH | SOLE | 246,802 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,119 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 13,943 | 1,453,900 | SH | SOLE | 1,453,900 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,353 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 684 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 578 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 219 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 970 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 38 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 925 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 873 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 372 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,720 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 216 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,695 | 548,708 | SH | SOLE | 548,708 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 953 | 70,423 | SH | SOLE | 70,423 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,688 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,180 | 476,016 | SH | SOLE | 476,016 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 234 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,554 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 675 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,301 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,929 | 305,284 | SH | SOLE | 305,284 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 863 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 360 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,495 | 140,028 | SH | SOLE | 140,028 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,981 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 1,436 | 231,508 | SH | SOLE | 231,508 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,549 | 221,120 | SH | SOLE | 221,120 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1,273 | 553,431 | SH | SOLE | 553,431 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,606 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 2,842 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 249 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 839 | 77,781 | SH | SOLE | 77,781 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 1,505 | 181,405 | SH | SOLE | 181,405 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,751 | 138,297 | SH | SOLE | 138,297 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,099 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,564 | 119,735 | SH | SOLE | 119,735 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 399 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28,331 | 374,552 | SH | SOLE | 374,552 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,948 | 213,477 | SH | SOLE | 213,477 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,689 | 834,756 | SH | SOLE | 834,756 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,304 | 93,893 | SH | SOLE | 93,893 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 217 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 747 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,935 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 476 | 194,638 | SH | SOLE | 194,638 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 554 | 199,161 | SH | SOLE | 199,161 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,966 | 229,228 | SH | SOLE | 229,228 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15,564 | 590,887 | SH | SOLE | 590,887 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 432 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,237 | 907,374 | SH | SOLE | 907,374 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,498 | 979,267 | SH | SOLE | 979,267 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,558 | 432,627 | SH | SOLE | 432,627 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 299 | 107,652 | SH | SOLE | 107,652 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,993 | 313,938 | SH | SOLE | 313,938 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,039 | 202,011 | SH | SOLE | 202,011 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 897 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
COPART INC | COM | 217204106 | 747 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 422 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 983 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 653 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,921 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,671 | 192,505 | SH | SOLE | 192,505 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,367 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,385 | 925,641 | SH | SOLE | 925,641 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 4,544 | 441,348 | SH | SOLE | 441,348 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,346 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 628 | 253,148 | SH | SOLE | 253,148 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 687 | 178,692 | SH | SOLE | 178,692 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,474 | 198,291 | SH | SOLE | 198,291 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,192 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,735 | 83,493 | SH | SOLE | 83,493 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,802 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,684 | 356,559 | SH | SOLE | 356,559 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 315 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1,029 | 181,899 | SH | SOLE | 181,899 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,044 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,088 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,550 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 18,771 | 1,764,360 | SH | SOLE | 1,764,360 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 425 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,897 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,216 | 262,655 | SH | SOLE | 262,655 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,327 | 304,139 | SH | SOLE | 304,139 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 373 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,876 | 291,110 | SH | SOLE | 291,110 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 19,331 | 1,031,524 | SH | SOLE | 1,031,524 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 783 | 172,795 | SH | SOLE | 172,795 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,720 | 296,637 | SH | SOLE | 296,637 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,345 | 906,085 | SH | SOLE | 906,085 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 198 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,469 | 127,891 | SH | SOLE | 127,891 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 148 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,446 | 220,314 | SH | SOLE | 220,314 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,306 | 311,113 | SH | SOLE | 311,113 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,293 | 370,084 | SH | SOLE | 370,084 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,992 | 191,231 | SH | SOLE | 191,231 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 568 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 926 | 78,379 | SH | SOLE | 78,379 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 4,272 | 447,333 | SH | SOLE | 447,333 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 24 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 55 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 636 | 286,384 | SH | SOLE | 286,384 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,135 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 53,580 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,052 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,965 | 246,171 | SH | SOLE | 246,171 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 720 | 57,151 | SH | SOLE | 57,151 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,929 | 360,144 | SH | SOLE | 360,144 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,205 | 221,221 | SH | SOLE | 221,221 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,999 | 129,208 | SH | SOLE | 129,208 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,419 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 13,980 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,816 | 96,806 | SH | SOLE | 96,806 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 658 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 33,264 | 1,113,263 | SH | SOLE | 1,113,263 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,312 | 213,099 | SH | SOLE | 213,099 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,998 | 224,529 | SH | SOLE | 224,529 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,016 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 614 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,314 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 253 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,432 | 342,657 | SH | SOLE | 342,657 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,100 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,672 | 120,346 | SH | SOLE | 120,346 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 903 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 360 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,030 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,362 | 204,503 | SH | SOLE | 204,503 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 10,632 | 240,223 | SH | SOLE | 240,223 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,598 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 465 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,007 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 319 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,271 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 969 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 457 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 360 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,530 | 155,077 | SH | SOLE | 155,077 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,221 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 76 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 356 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 644 | 101,671 | SH | SOLE | 101,671 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,701 | 269,870 | SH | SOLE | 269,870 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 315 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,831 | 939,684 | SH | SOLE | 939,684 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,763 | 573,173 | SH | SOLE | 573,173 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 377 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 173 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,104 | 159,049 | SH | SOLE | 159,049 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,483 | 580,934 | SH | SOLE | 580,934 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 174 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,770 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,221 | 83,744 | SH | SOLE | 83,744 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 807 | 245,729 | SH | SOLE | 245,729 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,740 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 270 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,281 | 184,429 | SH | SOLE | 184,429 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,241 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,112 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,754 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,901 | 99,441 | SH | SOLE | 99,441 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,005 | 1,240,518 | SH | SOLE | 1,240,518 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,734 | 162,339 | SH | SOLE | 162,339 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 10,794 | 506,985 | SH | SOLE | 506,985 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 915 | 406,785 | SH | SOLE | 406,785 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,089 | 248,257 | SH | SOLE | 248,257 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,375 | 349,112 | SH | SOLE | 349,112 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 7,446 | 420,661 | SH | SOLE | 420,661 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 558 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 4,929 | 210,695 | SH | SOLE | 210,695 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 380 | 128,246 | SH | SOLE | 128,246 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 86 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 40 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 216 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 3,586 | 366,249 | SH | SOLE | 366,249 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 2,177 | 263,534 | SH | SOLE | 263,534 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 390 | 297,398 | SH | SOLE | 297,398 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,246 | 273,570 | SH | SOLE | 273,570 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,040 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 193 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 732 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,094 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 528 | 140,897 | SH | SOLE | 140,897 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 821 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,407 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 871 | 285,053 | SH | SOLE | 285,053 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 121 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,207 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,266 | 463,060 | SH | SOLE | 463,060 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 174 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,371 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,959 | 169,214 | SH | SOLE | 169,214 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 146 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,551 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,260 | 564,109 | SH | SOLE | 564,109 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,572 | 220,169 | SH | SOLE | 220,169 | 0 | 0 | ||
GREAT BASIN SCIENTIFIC INC | COM NEW | 39013L403 | 97 | 88,081 | SH | SOLE | 88,081 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,561 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,520 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,227 | 342,496 | SH | SOLE | 342,496 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,574 | 182,638 | SH | SOLE | 182,638 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 175 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 289 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 427 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 748 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 811 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 403 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 56 | 130,322 | SH | SOLE | 130,322 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,450 | 237,944 | SH | SOLE | 237,944 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,045 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,373 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,576 | 199,007 | SH | SOLE | 199,007 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,623 | 120,216 | SH | SOLE | 120,216 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,210 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,787 | 547,614 | SH | SOLE | 547,614 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,591 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,427 | 289,726 | SH | SOLE | 289,726 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 456 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,534 | 148,610 | SH | SOLE | 148,610 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 815 | 250,798 | SH | SOLE | 250,798 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,751 | 1,186,749 | SH | SOLE | 1,186,749 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,314 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,753 | 324,167 | SH | SOLE | 324,167 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 461 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,540 | 245,686 | SH | SOLE | 245,686 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 12,971 | 582,449 | SH | SOLE | 582,449 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,564 | 164,908 | SH | SOLE | 164,908 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4,893 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 264 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 258 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 387 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,634 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,038 | 333,056 | SH | SOLE | 333,056 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 792 | 254,582 | SH | SOLE | 254,582 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 547 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 636 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,728 | 142,601 | SH | SOLE | 142,601 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1,166 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,359 | 172,693 | SH | SOLE | 172,693 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,574 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 249 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,236 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7,551 | 962,607 | SH | SOLE | 962,607 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 7,498 | 404,869 | SH | SOLE | 404,869 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 347 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,413 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 453 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 115 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,806 | 285,334 | SH | SOLE | 285,334 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7,973 | 276,651 | SH | SOLE | 276,651 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,892 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,095 | 189,131 | SH | SOLE | 189,131 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 949 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 2,606 | 83,013 | SH | SOLE | 83,013 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,199 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 367 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,988 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 96 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 522 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 86 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 5,119 | 500,205 | SH | SOLE | 500,205 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,240 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 565 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,232 | 89,685 | SH | SOLE | 89,685 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,235 | 357,495 | SH | SOLE | 357,495 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,740 | 195,054 | SH | SOLE | 195,054 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 4,555 | 387,101 | SH | SOLE | 387,101 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,467 | 1,302,542 | SH | SOLE | 1,302,542 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 416 | 108,229 | SH | SOLE | 108,229 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 875 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4,394 | 459,193 | SH | SOLE | 459,193 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,904 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 3,423 | 427,367 | SH | SOLE | 427,367 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,652 | 423,605 | SH | SOLE | 423,605 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,124 | 291,756 | SH | SOLE | 291,756 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 496 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,705 | 301,704 | SH | SOLE | 301,704 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 333 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 6,968 | 561,606 | SH | SOLE | 561,606 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 151 | 63,229 | SH | SOLE | 63,229 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,509 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,086 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 711 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 516 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 679 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 4,307 | 258,446 | SH | SOLE | 258,446 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,864 | 1,007,292 | SH | SOLE | 1,007,292 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 3,298 | 241,481 | SH | SOLE | 241,481 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,772 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 847 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3,646 | 157,061 | SH | SOLE | 157,061 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,593 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 717 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 210 | 130,280 | SH | SOLE | 130,280 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 9,354 | 104,198 | SH | SOLE | 104,198 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,391 | 103,977 | SH | SOLE | 103,977 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,053 | 292,275 | SH | SOLE | 292,275 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,011 | 135,597 | SH | SOLE | 135,597 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,237 | 139,014 | SH | SOLE | 139,014 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,739 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7,049 | 171,305 | SH | SOLE | 171,305 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 15,768 | 366,515 | SH | SOLE | 366,515 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,828 | 176,395 | SH | SOLE | 176,395 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,331 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 41,361 | 1,083,987 | SH | SOLE | 1,083,987 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 14,172 | 986,761 | SH | SOLE | 986,761 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,001 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 363 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 2,155 | 278,184 | SH | SOLE | 278,184 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 877 | 178,526 | SH | SOLE | 178,526 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 699 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,873 | 438,622 | SH | SOLE | 438,622 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 116 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 601 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,809 | 251,937 | SH | SOLE | 251,937 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,264 | 366,311 | SH | SOLE | 366,311 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,984 | 92,041 | SH | SOLE | 92,041 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 523 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,863 | 156,304 | SH | SOLE | 156,304 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17,305 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | ||
MAGELLAN PETE CORP | COM NEW | 559091608 | 6 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,361 | 246,161 | SH | SOLE | 246,161 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,577 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,182 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,978 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 986 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 424 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 213 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,866 | 451,423 | SH | SOLE | 451,423 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,813 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 4,179 | 280,227 | SH | SOLE | 280,227 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3,455 | 1,054,910 | SH | SOLE | 1,054,910 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 34,263 | 1,108,823 | SH | SOLE | 1,108,823 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,804 | 91,848 | SH | SOLE | 91,848 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 13,597 | 282,020 | SH | SOLE | 282,020 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 3,347 | 912,820 | SH | SOLE | 912,820 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,712 | 111,218 | SH | SOLE | 111,218 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 472 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,231 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 342 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,301 | 279,795 | SH | SOLE | 279,795 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,488 | 310,486 | SH | SOLE | 310,486 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,182 | 97,732 | SH | SOLE | 97,732 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,223 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 66 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 855 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,489 | 129,531 | SH | SOLE | 129,531 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 453 | 108,677 | SH | SOLE | 108,677 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 922 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 511 | 211,262 | SH | SOLE | 211,262 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 227 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,106 | 209,362 | SH | SOLE | 209,362 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,102 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 634 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 6,098 | 1,053,704 | SH | SOLE | 1,053,704 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,157 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 10,872 | 549,100 | SH | SOLE | 549,100 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 187 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,862 | 375,407 | SH | SOLE | 375,407 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,581 | 462,288 | SH | SOLE | 462,288 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,828 | 254,736 | SH | SOLE | 254,736 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,601 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 817 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,707 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 7,619 | 568,967 | SH | SOLE | 568,967 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 236 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,647 | 217,214 | SH | SOLE | 217,214 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,446 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 847 | 94,909 | SH | SOLE | 94,909 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,784 | 113,521 | SH | SOLE | 113,521 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 561 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,870 | 228,306 | SH | SOLE | 228,306 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,165 | 144,955 | SH | SOLE | 144,955 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 5,434 | 502,121 | SH | SOLE | 502,121 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,962 | 148,538 | SH | SOLE | 148,538 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17,057 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,751 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,183 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 692 | 252,622 | SH | SOLE | 252,622 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,876 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 615 | 154,166 | SH | SOLE | 154,166 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,252 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 7,765 | 212,525 | SH | SOLE | 212,525 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 897 | 172,908 | SH | SOLE | 172,908 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 307 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,331 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 450 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 2,966 | 321,744 | SH | SOLE | 321,744 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,217 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6,772 | 239,540 | SH | SOLE | 239,540 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7,885 | 745,287 | SH | SOLE | 745,287 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 52 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,975 | 770,726 | SH | SOLE | 770,726 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5,742 | 498,439 | SH | SOLE | 498,439 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 653 | 203,147 | SH | SOLE | 203,147 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 408 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 812 | 97,486 | SH | SOLE | 97,486 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 203 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,277 | 608,374 | SH | SOLE | 608,374 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1,114 | 42,783 | SH | SOLE | 42,783 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,122 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,543 | 116,163 | SH | SOLE | 116,163 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 88 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 1,039 | 648,343 | SH | SOLE | 648,343 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,097 | 448,852 | SH | SOLE | 448,852 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 161 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,018 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 279 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 319 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 29,362 | 1,011,100 | SH | SOLE | 1,011,100 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 386 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,012 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,542 | 255,490 | SH | SOLE | 255,490 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 230 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,971 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,613 | 356,295 | SH | SOLE | 356,295 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,209 | 186,188 | SH | SOLE | 186,188 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,270 | 145,139 | SH | SOLE | 145,139 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,138 | 654,750 | SH | SOLE | 654,750 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 236 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 46 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 472 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,386 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,078 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 622 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,885 | 164,680 | SH | SOLE | 164,680 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,037 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 253 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 6,288 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,195 | 159,572 | SH | SOLE | 159,572 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,189 | 170,199 | SH | SOLE | 170,199 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,404 | 630,427 | SH | SOLE | 630,427 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,252 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,897 | 143,647 | SH | SOLE | 143,647 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,359 | 771,949 | SH | SOLE | 771,949 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,437 | 79,361 | SH | SOLE | 79,361 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,053 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,294 | 90,304 | SH | SOLE | 90,304 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 547 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 272 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,481 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 99 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,146 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,002 | 293,793 | SH | SOLE | 293,793 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,206 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 1,243 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 956 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 707 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,156 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 35,762 | 1,161,474 | SH | SOLE | 1,161,474 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,581 | 1,211,949 | SH | SOLE | 1,211,949 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,946 | 72,686 | SH | SOLE | 72,686 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 513 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,415 | 424,396 | SH | SOLE | 424,396 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 28,187 | 2,423,641 | SH | SOLE | 2,423,641 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 649 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 5,283 | 411,784 | SH | SOLE | 411,784 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,142 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,979 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,584 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 274 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,060 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 173,970 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,191 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,851 | 93,506 | SH | SOLE | 93,506 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 332 | 88,203 | SH | SOLE | 88,203 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 272 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 356 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 147 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,238 | 408,756 | SH | SOLE | 408,756 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,713 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 969 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,441 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
QLT INC | COM | 746927102 | 560 | 210,707 | SH | SOLE | 210,707 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,614 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,436 | 163,525 | SH | SOLE | 163,525 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,204 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 625 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,615 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 393 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,191 | 193,472 | SH | SOLE | 193,472 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 135 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 32 | 102,759 | SH | SOLE | 102,759 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 582 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,049 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 428 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 243 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,391 | 157,083 | SH | SOLE | 157,083 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 651 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,335 | 260,798 | SH | SOLE | 260,798 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,267 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,417 | 150,934 | SH | SOLE | 150,934 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 99 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 594 | 154,572 | SH | SOLE | 154,572 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 4,602 | 463,151 | SH | SOLE | 463,151 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 81 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,746 | 243,448 | SH | SOLE | 243,448 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,993 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,582 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,846 | 209,265 | SH | SOLE | 209,265 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,860 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 93 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,881 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,308 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 986 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 6,799 | 408,078 | SH | SOLE | 408,078 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 673 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,132 | 142,321 | SH | SOLE | 142,321 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 50 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,751 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 282 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 432 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 393 | 152,834 | SH | SOLE | 152,834 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,045 | 441,284 | SH | SOLE | 441,284 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,984 | 236,004 | SH | SOLE | 236,004 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 532 | 5,019,550 | SH | SOLE | 5,019,550 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,029 | 102,266 | SH | SOLE | 102,266 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,746 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,621 | 284,545 | SH | SOLE | 284,545 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2,313 | 177,351 | SH | SOLE | 177,351 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 487 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 460 | 135,978 | SH | SOLE | 135,978 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 836 | 103,462 | SH | SOLE | 103,462 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,194 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 836 | 141,376 | SH | SOLE | 141,376 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 774 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 945 | 250,213 | SH | SOLE | 250,213 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,928 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,638 | 217,862 | SH | SOLE | 217,862 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 595 | 129,676 | SH | SOLE | 129,676 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 273 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 11,902 | 264,961 | SH | SOLE | 264,961 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 731 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4,510 | 744,253 | SH | SOLE | 744,253 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,625 | 175,024 | SH | SOLE | 175,024 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 112 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 627 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 182 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,945 | 146,094 | SH | SOLE | 146,094 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,847 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 282 | 119,144 | SH | SOLE | 119,144 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,784 | 216,098 | SH | SOLE | 216,098 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,353 | 174,708 | SH | SOLE | 174,708 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 4,295 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | ||
SOLAR3D INC | COM NEW | 83417A209 | 177 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 411 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 372 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 244 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 70 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,986 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,134 | 153,560 | SH | SOLE | 153,560 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 290 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 9,760 | 287,051 | SH | SOLE | 287,051 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 199 | 60,086 | SH | SOLE | 60,086 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,132 | 177,638 | SH | SOLE | 177,638 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 686 | 112,262 | SH | SOLE | 112,262 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 794 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 5,256 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 7,672 | 433,219 | SH | SOLE | 433,219 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,293 | 431,776 | SH | SOLE | 431,776 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,146 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,845 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 12,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,351 | 390,994 | SH | SOLE | 390,994 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,818 | 416,267 | SH | SOLE | 416,267 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,178 | 150,135 | SH | SOLE | 150,135 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,898 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 208 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 284 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,418 | 124,822 | SH | SOLE | 124,822 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17,142 | 563,316 | SH | SOLE | 563,316 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,102 | 194,406 | SH | SOLE | 194,406 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,248 | 113,742 | SH | SOLE | 113,742 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,307 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 124 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,116 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,087 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,373 | 115,619 | SH | SOLE | 115,619 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 6,147 | 990,444 | SH | SOLE | 990,444 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 697 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,918 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,141 | 140,801 | SH | SOLE | 140,801 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 9,582 | 1,392,746 | SH | SOLE | 1,392,746 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 497 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 775 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,007 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 335 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,197 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,824 | 226,230 | SH | SOLE | 226,230 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 673 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 836 | 82,668 | SH | SOLE | 82,668 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,311 | 171,171 | SH | SOLE | 171,171 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 443 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 74 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,453 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 276 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 750 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 1,531 | 199,619 | SH | SOLE | 199,619 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,887 | 158,777 | SH | SOLE | 158,777 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,419 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,722 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 398 | 159,424 | SH | SOLE | 159,424 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 339 | 190,684 | SH | SOLE | 190,684 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,700 | 1,447,271 | SH | SOLE | 1,447,271 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,480 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 509 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 798 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 181 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 284 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,013 | 265,358 | SH | SOLE | 265,358 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5,123 | 463,971 | SH | SOLE | 463,971 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,602 | 394,100 | SH | SOLE | 394,100 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,760 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 4,032 | 167,138 | SH | SOLE | 167,138 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 463 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 84 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,181 | 290,389 | SH | SOLE | 290,389 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 156 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,907 | 172,656 | SH | SOLE | 172,656 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 680 | 268,650 | SH | SOLE | 268,650 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,185 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 112 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 767 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,036 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 360 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,305 | 925,825 | SH | SOLE | 925,825 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,168 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,650 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 684 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,555 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 20,563 | 357,558 | SH | SOLE | 357,558 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,159 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,147 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 366 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,375 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,451 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 1,446 | 205,388 | SH | SOLE | 205,388 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 28,777 | 11,197,190 | SH | SOLE | 11,197,190 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,532 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
VCA INC | COM | 918194101 | 699 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,205 | 102,786 | SH | SOLE | 102,786 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 7,106 | 445,266 | SH | SOLE | 445,266 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,909 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 152 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,335 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,698 | 769,950 | SH | SOLE | 769,950 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 128 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 791 | 175,406 | SH | SOLE | 175,406 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,947 | 128,911 | SH | SOLE | 128,911 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 5,349 | 146,280 | SH | SOLE | 146,280 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 800 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,718 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 771 | 66,007 | SH | SOLE | 66,007 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 8,367 | 254,013 | SH | SOLE | 254,013 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,213 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 189 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 492 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6,969 | 246,384 | SH | SOLE | 246,384 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,705 | 445,493 | SH | SOLE | 445,493 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 847 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 8,542 | 175,620 | SH | SOLE | 175,620 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,902 | 327,057 | SH | SOLE | 327,057 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 98 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 864 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 524 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 592 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 254 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 779 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 452 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 135 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 57 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,403 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 263 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 200,220 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,208 | 286,767 | SH | SOLE | 286,767 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 119 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 54,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 37,160 | 2,357,855 | SH | SOLE | 2,357,855 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 589 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,497 | 236,362 | SH | SOLE | 236,362 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5,143 | 447,583 | SH | SOLE | 447,583 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,396 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,152 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 691 | 45,680 | SH | SOLE | 45,680 | 0 | 0 |