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 | 4,866 | 411,350 | SH | SOLE | 411,350 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 4,995 | 154,823 | SH | SOLE | 154,823 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,018 | 139,955 | SH | SOLE | 139,955 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,148 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,232 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 767 | 92,331 | SH | SOLE | 92,331 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,409 | 366,581 | SH | SOLE | 366,581 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 968 | 207,776 | SH | SOLE | 207,776 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,163 | 625,079 | SH | SOLE | 625,079 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,690 | 261,123 | SH | SOLE | 261,123 | 0 | 0 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 21 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 110 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,377 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,566 | 177,930 | SH | SOLE | 177,930 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,176 | 297,732 | SH | SOLE | 297,732 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3,331 | 231,770 | SH | SOLE | 231,770 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,612 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,965 | 205,385 | SH | SOLE | 205,385 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 382 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,132 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 3,950 | 314,491 | SH | SOLE | 314,491 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 139 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,078 | 145,952 | SH | SOLE | 145,952 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 679 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,120 | 121,506 | SH | SOLE | 121,506 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 357 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 363 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,575 | 800,557 | SH | SOLE | 800,557 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 536 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,458 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11,230 | 146,531 | SH | SOLE | 146,531 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 128 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,820 | 479,972 | SH | SOLE | 479,972 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,112 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 571 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,966 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,991 | 458,701 | SH | SOLE | 458,701 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,496 | 622,024 | SH | SOLE | 622,024 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,371 | 102,782 | SH | SOLE | 102,782 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 223 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 11,777 | 191,427 | SH | SOLE | 191,427 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 17,425 | 301,217 | SH | SOLE | 301,217 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 219 | 161,325 | SH | SOLE | 161,325 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,602 | 278,565 | SH | SOLE | 278,565 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,498 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
ANN INC | COM | 035623107 | 204 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,828 | 358,343 | SH | SOLE | 358,343 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 298 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,132 | 339,378 | SH | SOLE | 339,378 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,088 | 131,291 | SH | SOLE | 131,291 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 858 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,524 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,169 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14,979 | 1,032,351 | SH | SOLE | 1,032,351 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,502 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,425 | 140,936 | SH | SOLE | 140,936 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,686 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,649 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,476 | 494,248 | SH | SOLE | 494,248 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,229 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 866 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 420 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,923 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 12,734 | 588,160 | SH | SOLE | 588,160 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 146 | 122,403 | SH | SOLE | 122,403 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16,148 | 313,058 | SH | SOLE | 313,058 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,811 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 240 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 634 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,363 | 148,005 | SH | SOLE | 148,005 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 970 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,098 | 196,123 | SH | SOLE | 196,123 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 207 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,800 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,330 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,898 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,370 | 489,366 | SH | SOLE | 489,366 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 3,519 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,326 | 301,122 | SH | SOLE | 301,122 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 7,889 | 612,462 | SH | SOLE | 612,462 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 957 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,442 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,686 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 660 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,131 | 150,075 | SH | SOLE | 150,075 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,128 | 450,650 | SH | SOLE | 450,650 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,426 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 149 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,757 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,089 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 984 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,566 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,359 | 170,928 | SH | SOLE | 170,928 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,755 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,249 | 338,865 | SH | SOLE | 338,865 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,994 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,433 | 139,734 | SH | SOLE | 139,734 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 796 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,596 | 481,383 | SH | SOLE | 481,383 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 15,689 | 686,028 | SH | SOLE | 686,028 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,004 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,926 | 327,225 | SH | SOLE | 327,225 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,805 | 107,589 | SH | SOLE | 107,589 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,280 | 89,542 | SH | SOLE | 89,542 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 801 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 527 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 333 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 187 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,792 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 295 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 718 | 72,721 | SH | SOLE | 72,721 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 386 | 180,158 | SH | SOLE | 180,158 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,593 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,592 | 100,109 | SH | SOLE | 100,109 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,706 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 334 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,399 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,874 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,425 | 131,708 | SH | SOLE | 131,708 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 3,936 | 144,232 | SH | SOLE | 144,232 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,741 | 100,013 | SH | SOLE | 100,013 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,332 | 108,244 | SH | SOLE | 108,244 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 284 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 651 | 151,376 | SH | SOLE | 151,376 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 386 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,269 | 78,673 | SH | SOLE | 78,673 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,970 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 378 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,093 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2,595 | 218,636 | SH | SOLE | 218,636 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 4,637 | 188,048 | SH | SOLE | 188,048 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,421 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 7,269 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 12,769 | 383,918 | SH | SOLE | 383,918 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,637 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,041 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,139 | 883,038 | SH | SOLE | 883,038 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 472 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,382 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,544 | 270,301 | SH | SOLE | 270,301 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,465 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,991 | 160,145 | SH | SOLE | 160,145 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,206 | 130,024 | SH | SOLE | 130,024 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 111 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 838 | 130,136 | SH | SOLE | 130,136 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,148 | 140,693 | SH | SOLE | 140,693 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 320 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,039 | 376,146 | SH | SOLE | 376,146 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,868 | 273,653 | SH | SOLE | 273,653 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 67 | 112,395 | SH | SOLE | 112,395 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 197 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 12,061 | 398,324 | SH | SOLE | 398,324 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,525 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,805 | 234,352 | SH | SOLE | 234,352 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,989 | 241,902 | SH | SOLE | 241,902 | 0 | 0 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 348 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 852 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,295 | 678,537 | SH | SOLE | 678,537 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 198 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 287 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,228 | 71,603 | SH | SOLE | 71,603 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,817 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 1,272 | 702,571 | SH | SOLE | 702,571 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,561 | 316,626 | SH | SOLE | 316,626 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 3,472 | 1,446,694 | SH | SOLE | 1,446,694 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 189 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 4,767 | 169,997 | SH | SOLE | 169,997 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 819 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 261 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 913 | 134,712 | SH | SOLE | 134,712 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23,151 | 1,652,496 | SH | SOLE | 1,652,496 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,548 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,580 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,617 | 70,446 | SH | SOLE | 70,446 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 289 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,800 | 421,015 | SH | SOLE | 421,015 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 55 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 485 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 57 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 2,982 | 334,262 | SH | SOLE | 334,262 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,010 | 101,227 | SH | SOLE | 101,227 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 85,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,832 | 157,091 | SH | SOLE | 157,091 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 82 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,029 | 93,246 | SH | SOLE | 93,246 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 4,740 | 277,368 | SH | SOLE | 277,368 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 269 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,945 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 4,776 | 140,196 | SH | SOLE | 140,196 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 821 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 54 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 13,216 | 270,607 | SH | SOLE | 270,607 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,383 | 418,333 | SH | SOLE | 418,333 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 444 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,338 | 887,339 | SH | SOLE | 887,339 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,476 | 476,351 | SH | SOLE | 476,351 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,470 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 116 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,231 | 106,915 | SH | SOLE | 106,915 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 577 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,045 | 204,793 | SH | SOLE | 204,793 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 10,261 | 245,778 | SH | SOLE | 245,778 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 674 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,675 | 93,017 | SH | SOLE | 93,017 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 62 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 10,348 | 115,361 | SH | SOLE | 115,361 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,430 | 228,375 | SH | SOLE | 228,375 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 2,226 | 195,283 | SH | SOLE | 195,283 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,882 | 445,910 | SH | SOLE | 445,910 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 11,920 | 180,742 | SH | SOLE | 180,742 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,028 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 16 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,845 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 57 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 847 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,053 | 93,242 | SH | SOLE | 93,242 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 399 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,214 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,844 | 113,449 | SH | SOLE | 113,449 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,291 | 579,541 | SH | SOLE | 579,541 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,175 | 114,512 | SH | SOLE | 114,512 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 336 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 65,373 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 379 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 426 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,457 | 195,789 | SH | SOLE | 195,789 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,343 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,244 | 523,276 | SH | SOLE | 523,276 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,830 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 225 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 709 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,404 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,180 | 724,293 | SH | SOLE | 724,293 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,430 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 753 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,166 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 926 | 241,207 | SH | SOLE | 241,207 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,581 | 386,783 | SH | SOLE | 386,783 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,764 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 7,688 | 431,908 | SH | SOLE | 431,908 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 314 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2,696 | 144,197 | SH | SOLE | 144,197 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 8,192 | 201,574 | SH | SOLE | 201,574 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1,979 | 883,617 | SH | SOLE | 883,617 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 740 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 493 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 121 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 858 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 239 | 181,073 | SH | SOLE | 181,073 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,569 | 180,317 | SH | SOLE | 180,317 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 9,276 | 477,649 | SH | SOLE | 477,649 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 4,132 | 1,577,240 | SH | SOLE | 1,577,240 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 6,399 | 275,949 | SH | SOLE | 275,949 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,439 | 202,169 | SH | SOLE | 202,169 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,923 | 297,774 | SH | SOLE | 297,774 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,528 | 129,238 | SH | SOLE | 129,238 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,608 | 1,127,604 | SH | SOLE | 1,127,604 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,038 | 275,208 | SH | SOLE | 275,208 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,096 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,357 | 125,928 | SH | SOLE | 125,928 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 5,121 | 672,034 | SH | SOLE | 672,034 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 424 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 243 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,788 | 944,599 | SH | SOLE | 944,599 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 361 | 101,738 | SH | SOLE | 101,738 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,615 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,061 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,983 | 91,977 | SH | SOLE | 91,977 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,291 | 2,152,035 | SH | SOLE | 2,152,035 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,738 | 487,575 | SH | SOLE | 487,575 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 236 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,170 | 309,964 | SH | SOLE | 309,964 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 630 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,091 | 428,772 | SH | SOLE | 428,772 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,340 | 303,939 | SH | SOLE | 303,939 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,255 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,260 | 1,873,644 | SH | SOLE | 1,873,644 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 8 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 501 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 17,207 | 938,215 | SH | SOLE | 938,215 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,013 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 715 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,955 | 197,502 | SH | SOLE | 197,502 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,441 | 389,332 | SH | SOLE | 389,332 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,641 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 2,300 | 375,240 | SH | SOLE | 375,240 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 7,773 | 158,431 | SH | SOLE | 158,431 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,224 | 505,777 | SH | SOLE | 505,777 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,398 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,275 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 20,823 | 801,829 | SH | SOLE | 801,829 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,820 | 96,766 | SH | SOLE | 96,766 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,007 | 255,814 | SH | SOLE | 255,814 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,058 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 852 | 319,222 | SH | SOLE | 319,222 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4,740 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,592 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,833 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 12,401 | 133,143 | SH | SOLE | 133,143 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 141 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,580 | 193,922 | SH | SOLE | 193,922 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 773 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 164 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 230 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,069 | 291,066 | SH | SOLE | 291,066 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 212 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 86 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 569 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,343 | 208,805 | SH | SOLE | 208,805 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,711 | 235,327 | SH | SOLE | 235,327 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 59,971 | 3,444,620 | SH | SOLE | 3,444,620 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,555 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,786 | 172,761 | SH | SOLE | 172,761 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,892 | 128,397 | SH | SOLE | 128,397 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,823 | 840,106 | SH | SOLE | 840,106 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 988 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,773 | 115,629 | SH | SOLE | 115,629 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,276 | 304,336 | SH | SOLE | 304,336 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,957 | 357,751 | SH | SOLE | 357,751 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 6,009 | 628,608 | SH | SOLE | 628,608 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 13,760 | 260,115 | SH | SOLE | 260,115 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,932 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 25,698 | 1,334,938 | SH | SOLE | 1,334,938 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 6,500 | 438,574 | SH | SOLE | 438,574 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 4,283 | 272,473 | SH | SOLE | 272,473 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 363 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,245 | 555,975 | SH | SOLE | 555,975 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,557 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
KLX INC | COM | 482539103 | 21,006 | 545,045 | SH | SOLE | 545,045 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 44 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 7,023 | 887,818 | SH | SOLE | 887,818 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,881 | 142,574 | SH | SOLE | 142,574 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,387 | 664,580 | SH | SOLE | 664,580 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 944 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,547 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,669 | 421,023 | SH | SOLE | 421,023 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,363 | 71,555 | SH | SOLE | 71,555 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,663 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,920 | 367,589 | SH | SOLE | 367,589 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,744 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,067 | 379,144 | SH | SOLE | 379,144 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,326 | 150,581 | SH | SOLE | 150,581 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,355 | 136,999 | SH | SOLE | 136,999 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,435 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,061 | 360,245 | SH | SOLE | 360,245 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,382 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,210 | 221,957 | SH | SOLE | 221,957 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,147 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 471 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,633 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,534 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,493 | 285,529 | SH | SOLE | 285,529 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,694 | 659,431 | SH | SOLE | 659,431 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,302 | 59,387 | SH | SOLE | 59,387 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,132 | 444,301 | SH | SOLE | 444,301 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 5,794 | 351,346 | SH | SOLE | 351,346 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6,368 | 212,470 | SH | SOLE | 212,470 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,867 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 5,822 | 379,022 | SH | SOLE | 379,022 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 2,958 | 661,834 | SH | SOLE | 661,834 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,603 | 121,726 | SH | SOLE | 121,726 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 474 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,606 | 127,342 | SH | SOLE | 127,342 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,739 | 219,138 | SH | SOLE | 219,138 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 229 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,289 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 477 | 117,539 | SH | SOLE | 117,539 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,587 | 164,753 | SH | SOLE | 164,753 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,044 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,783 | 139,429 | SH | SOLE | 139,429 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 932 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 946 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,058 | 170,062 | SH | SOLE | 170,062 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,946 | 144,494 | SH | SOLE | 144,494 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,500 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,017 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 407 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 565 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,205 | 270,495 | SH | SOLE | 270,495 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2,021 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 11,956 | 337,733 | SH | SOLE | 337,733 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 303 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 7 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,940 | 70,281 | SH | SOLE | 70,281 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,246 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,446 | 111,536 | SH | SOLE | 111,536 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 233 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,839 | 130,103 | SH | SOLE | 130,103 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,741 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,931 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 755 | 222,667 | SH | SOLE | 222,667 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,850 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 308 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 748 | 154,166 | SH | SOLE | 154,166 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,957 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,257 | 105,676 | SH | SOLE | 105,676 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1,484 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 734 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,970 | 259,869 | SH | SOLE | 259,869 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 148 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 960 | 124,507 | SH | SOLE | 124,507 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 67 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,037 | 422,611 | SH | SOLE | 422,611 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,015 | 558,551 | SH | SOLE | 558,551 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 217 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 686 | 516 | SH | SOLE | 516 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 294 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,956 | 119,883 | SH | SOLE | 119,883 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 232 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,915 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,194 | 160,238 | SH | SOLE | 160,238 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 845 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 12,060 | 314,320 | SH | SOLE | 314,320 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,080 | 1,162,712 | SH | SOLE | 1,162,712 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 28 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 969 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 251 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 357 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 120 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,088 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 2,965 | 168,656 | SH | SOLE | 168,656 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 9,204 | 139,205 | SH | SOLE | 139,205 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,161 | 392,840 | SH | SOLE | 392,840 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,769 | 302,982 | SH | SOLE | 302,982 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,609 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,135 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,261 | 970,220 | SH | SOLE | 970,220 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,358 | 329,440 | SH | SOLE | 329,440 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,625 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,205 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 240 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,226 | 226,247 | SH | SOLE | 226,247 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,151 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 45 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2,007 | 129,747 | SH | SOLE | 129,747 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 99 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,100 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 4,479 | 400,795 | SH | SOLE | 400,795 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 33 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,026 | 181,025 | SH | SOLE | 181,025 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 15,175 | 420,477 | SH | SOLE | 420,477 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 6,967 | 750,766 | SH | SOLE | 750,766 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 6,220 | 464,165 | SH | SOLE | 464,165 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,865 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 7,665 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,053 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 878 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,665 | 85,451 | SH | SOLE | 85,451 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,010 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,618 | 605,044 | SH | SOLE | 605,044 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,703 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 908 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,098 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 449 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,969 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 1,225 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
QLT INC | COM | 746927102 | 558 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 2,960 | 286,592 | SH | SOLE | 286,592 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,344 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,175 | 734,500 | SH | SOLE | 734,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,178 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 35,451 | 687,163 | SH | SOLE | 687,163 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 19,505 | 1,161,706 | SH | SOLE | 1,161,706 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 699 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 696 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,067 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,387 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,507 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,748 | 186,204 | SH | SOLE | 186,204 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 538 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,657 | 505,050 | SH | SOLE | 505,050 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,313 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 4,087 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 157 | 279,027 | SH | SOLE | 279,027 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,123 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9,292 | 152,808 | SH | SOLE | 152,808 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,296 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,500 | 318,943 | SH | SOLE | 318,943 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 408 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,331 | 653,040 | SH | SOLE | 653,040 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,247 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 13,836 | 1,592,121 | SH | SOLE | 1,592,121 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,178 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 358 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 203 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 76 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,547 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 690 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 110 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,353 | 131,333 | SH | SOLE | 131,333 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,580 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 44,378 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,369 | 3,578,060 | SH | SOLE | 3,578,060 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,143 | 136,692 | SH | SOLE | 136,692 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,841 | 241,466 | SH | SOLE | 241,466 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,403 | 5,019,550 | SH | SOLE | 5,019,550 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,787 | 427,472 | SH | SOLE | 427,472 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 901 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,897 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 890 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 715 | 92,576 | SH | SOLE | 92,576 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17,860 | 310,873 | SH | SOLE | 310,873 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 311 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 595 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,070 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,017 | 236,459 | SH | SOLE | 236,459 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,592 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 3,483 | 433,782 | SH | SOLE | 433,782 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,254 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,020 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,259 | 232,848 | SH | SOLE | 232,848 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 192 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,387 | 283,250 | SH | SOLE | 283,250 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 284 | 240,665 | SH | SOLE | 240,665 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,975 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 468 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,025 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 86 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,438 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 922 | 247,818 | SH | SOLE | 247,818 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 310 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 791 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 476 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,002 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,738 | 289,700 | SH | SOLE | 289,700 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 442 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 186 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,516 | 952,798 | SH | SOLE | 952,798 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 473 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 9,911 | 288,021 | SH | SOLE | 288,021 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 181 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 409 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 1,086 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,518 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,540 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 4,901 | 314,944 | SH | SOLE | 314,944 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 276 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,296 | 287,543 | SH | SOLE | 287,543 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 11,717 | 488,203 | SH | SOLE | 488,203 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,197 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 882 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 19,296 | 1,659,147 | SH | SOLE | 1,659,147 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 71 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,449 | 94,089 | SH | SOLE | 94,089 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9,928 | 381,540 | SH | SOLE | 381,540 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 696 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 515 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,195 | 177,294 | SH | SOLE | 177,294 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,875 | 126,841 | SH | SOLE | 126,841 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,802 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 87 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 4,954 | 205,481 | SH | SOLE | 205,481 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,522 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,505 | 130,530 | SH | SOLE | 130,530 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 173 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,495 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,373 | 416,804 | SH | SOLE | 416,804 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 320 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,408 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 19,164 | 434,164 | SH | SOLE | 434,164 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,205 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,583 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,870 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 465 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,633 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 46 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 6,158 | 147,009 | SH | SOLE | 147,009 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 980 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,600 | 230,060 | SH | SOLE | 230,060 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,811 | 198,550 | SH | SOLE | 198,550 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 206 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 254 | 117,714 | SH | SOLE | 117,714 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 585 | 165,360 | SH | SOLE | 165,360 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,543 | 650,530 | SH | SOLE | 650,530 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 5,966 | 342,105 | SH | SOLE | 342,105 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 651 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,402 | 135,748 | SH | SOLE | 135,748 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,629 | 721,438 | SH | SOLE | 721,438 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 6,973 | 226,475 | SH | SOLE | 226,475 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 6,658 | 550,718 | SH | SOLE | 550,718 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,353 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,575 | 105,735 | SH | SOLE | 105,735 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,436 | 159,430 | SH | SOLE | 159,430 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 10,721 | 438,304 | SH | SOLE | 438,304 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 204 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,649 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 354 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,020 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,057 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,500 | 107,286 | SH | SOLE | 107,286 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 969 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 726 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,695 | 146,649 | SH | SOLE | 146,649 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,829 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,439 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 800 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 80 | 243,262 | SH | SOLE | 243,262 | 0 | 0 | ||
VCA INC | COM | 918194101 | 8,562 | 156,182 | SH | SOLE | 156,182 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,426 | 435,191 | SH | SOLE | 435,191 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,073 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,487 | 390,187 | SH | SOLE | 390,187 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 475 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,147 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 977 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,995 | 1,220,999 | SH | SOLE | 1,220,999 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,041 | 113,652 | SH | SOLE | 113,652 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,098 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 396 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 617 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 366 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,122 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,957 | 144,388 | SH | SOLE | 144,388 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,846 | 227,960 | SH | SOLE | 227,960 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,108 | 284,639 | SH | SOLE | 284,639 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,601 | 148,058 | SH | SOLE | 148,058 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1,468 | 206,187 | SH | SOLE | 206,187 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,870 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 62,209 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 624 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,413 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 5,042 | 581,495 | SH | SOLE | 581,495 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,160 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,421 | 361,525 | SH | SOLE | 361,525 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1,240 | 905,370 | SH | SOLE | 905,370 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,058 | 125,673 | SH | SOLE | 125,673 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,282 | 449,674 | SH | SOLE | 449,674 | 0 | 0 |