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 |
AEP INDUSTRIES INC | COM | 001031103 | 897 | 25,744 | SH | SOLE | 25,500 | 0 | 244 | ||
AH BELO CORP | COM | 001282102 | 514 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 869 | 148,331 | SH | SOLE | 148,331 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 11,575 | 1,849,072 | SH | SOLE | 1,841,189 | 0 | 7,883 | ||
ADEPT TECHNOLOGY INC COM NEW | COM | 006854202 | 1,694 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | ||
AECOM TECH CORP DEL COM | COM | 00766T100 | 2,263 | 70,306 | SH | SOLE | 60,617 | 0 | 9,689 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 5,679 | 637,465 | SH | SOLE | 621,627 | 0 | 15,838 | ||
AIR TRANS SVCS GRP INC COM | COM | 00922R105 | 559 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 12,379 | 831,371 | SH | SOLE | 831,371 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | SPONSORED ADR | 013904305 | 9,683 | 2,720,205 | SH | SOLE | 2,720,205 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 246 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 10,819 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICES, | COM | 018606301 | 770 | 28,549 | SH | SOLE | 27,644 | 0 | 905 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,514 | 105,158 | SH | SOLE | 91,111 | 0 | 14,047 | ||
AMERCO COM | COM | 023586100 | 2,690 | 9,252 | SH | SOLE | 7,946 | 0 | 1,306 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,242 | 1,095,005 | SH | SOLE | 1,095,005 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 13,175 | 284,393 | SH | SOLE | 277,778 | 0 | 6,615 | ||
ANN INC | COM | 035623107 | 483 | 11,746 | SH | SOLE | 10,144 | 0 | 1,602 | ||
ARCBEST CORPORATION | COM | 03937C105 | 5,806 | 133,456 | SH | SOLE | 125,724 | 0 | 7,732 | ||
ARCTIC CAT INC COM | COM | 039670104 | 3,335 | 84,609 | SH | SOLE | 83,191 | 0 | 1,418 | ||
ARGAN INC COM | COM | 04010E109 | 3,503 | 93,945 | SH | SOLE | 88,732 | 0 | 5,213 | ||
AROTECH CORP COM NEW | COM | 042682203 | 2,257 | 506,252 | SH | SOLE | 470,982 | 0 | 35,270 | ||
ARRIS GROUP INC | COM | 04270V106 | 445 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,423 | 310,855 | SH | SOLE | 302,521 | 0 | 8,334 | ||
ASSURANT INC COM | COM | 04621X108 | 2,233 | 34,069 | SH | SOLE | 29,682 | 0 | 4,387 | ||
AUTOBYTEL.COM INC | COM | 05275N205 | 1,400 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD | SP ADR PFD NEW | 059460303 | 11,106 | 764,939 | SH | SOLE | 764,939 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 18,614 | 816,805 | SH | SOLE | 798,119 | 0 | 18,686 | ||
BASIC ENERGY SVCS INC COM | COM | 06985P100 | 13,318 | 455,801 | SH | SOLE | 455,801 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 64 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
BIOCRYST PHARMACEUTICA COM | COM | 09058V103 | 7,981 | 626,013 | SH | SOLE | 625,895 | 0 | 118 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,936 | 270,048 | SH | SOLE | 268,776 | 0 | 1,272 | ||
BIOTA PHARMACEUTIALS I COM | COM | 090694100 | 235 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED AD | ADR | 091727107 | 24,878 | 510,861 | SH | SOLE | 497,987 | 0 | 12,874 | ||
BORDERFREE INC COM | COM | 09970L100 | 376 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,164 | 874,284 | SH | SOLE | 874,284 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | SP ADR PFD A | 105532105 | 136 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BROADVISION INC COM | COM | 111412706 | 128 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
BROADWIND ENERGY INC COM | COM | 11161T207 | 1,325 | 151,191 | SH | SOLE | 145,851 | 0 | 5,340 | ||
BROCADE COMMUNCTNS SYS COM | COM | 111621306 | 15,684 | 1,704,877 | SH | SOLE | 1,659,167 | 0 | 45,710 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 549 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 3,585 | 21,637 | SH | SOLE | 19,668 | 0 | 1,969 | ||
BUILD A BEAR WORKSHOP COM | COM | 120076104 | 1,351 | 101,175 | SH | SOLE | 101,112 | 0 | 63 | ||
CDW CORP COM | COM | 12514G108 | 12,771 | 400,602 | SH | SOLE | 391,622 | 0 | 8,980 | ||
CTC MEDIA INC COM | COM | 12642X106 | 1,182 | 107,404 | SH | SOLE | 93,951 | 0 | 13,453 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 7,198 | 96,857 | SH | SOLE | 96,017 | 0 | 840 | ||
CALAMOS ASSET MGMT INC CL A | CL A | 12811R104 | 1,719 | 128,422 | SH | SOLE | 108,027 | 0 | 20,395 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 497 | 41,684 | SH | SOLE | 36,151 | 0 | 5,533 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 5,173 | 444,100 | SH | SOLE | 444,100 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 248 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 759 | 55,673 | SH | SOLE | 55,557 | 0 | 116 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 1,953 | 22,907 | SH | SOLE | 19,962 | 0 | 2,945 | ||
CENTRAL GARDEN&PET CO CL A NON | CL A NON-VTG | 153527205 | 582 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 8,534 | 159,459 | SH | SOLE | 154,089 | 0 | 5,370 | ||
CHINA DIGITAL TV HLDG SPONSORE | SPONSORED ADR | 16938G107 | 1,285 | 287,648 | SH | SOLE | 278,899 | 0 | 8,749 | ||
CHINA XD PLASTICS CO L COM | COM | 16948F107 | 3,337 | 397,819 | SH | SOLE | 397,819 | 0 | 0 | ||
CHINACACHE INTL HLDG L SPON AD | SPON ADR | 16950M107 | 5,067 | 324,014 | SH | SOLE | 324,014 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 1,065 | 13,819 | SH | SOLE | 12,158 | 0 | 1,661 | ||
CITI TRENDS INC COM | COM | 17306X102 | 1,474 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 10,737 | 464,242 | SH | SOLE | 464,242 | 0 | 0 | ||
CO BRASILEIRA DE DISTR SPON AD | SPN ADR PFD CL A | 20440T201 | 11,056 | 238,654 | SH | SOLE | 238,654 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 2,775 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768203 | 10,233 | 354,837 | SH | SOLE | 339,237 | 0 | 15,600 | ||
CONCURRENT COMPUTR NEW COM | COM | 206710402 | 142 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,904 | 111,083 | SH | SOLE | 104,399 | 0 | 6,684 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 4,074 | 126,882 | SH | SOLE | 116,861 | 0 | 10,021 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 3,562 | 78,072 | SH | SOLE | 69,650 | 0 | 8,422 | ||
CORVEL CORP COM | COM | 221006109 | 742 | 16,442 | SH | SOLE | 11,825 | 0 | 4,617 | ||
COTT CORP QUE COM | COM | 22163N106 | 1,826 | 258,296 | SH | SOLE | 258,296 | 0 | 0 | ||
CYTOKINETICS INC COM | COM | 23282W605 | 2,643 | 553,008 | SH | SOLE | 550,706 | 0 | 2,302 | ||
DST SYS INC DEL COM | COM | 233326107 | 11,803 | 128,061 | SH | SOLE | 128,061 | 0 | 0 | ||
DELTA AIR LINES DEL COM | COM | 247361702 | 10,058 | 259,787 | SH | SOLE | 259,787 | 0 | 0 | ||
DIGIRAD CORP COM | COM | 253827109 | 161 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,446 | 93,741 | SH | SOLE | 87,271 | 0 | 6,470 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 907 | 62,800 | SH | SOLE | 58,898 | 0 | 3,902 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 1,285 | 273,450 | SH | SOLE | 273,450 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 866 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
DYAX CORP COM | COM | 26746E103 | 1,558 | 162,311 | SH | SOLE | 162,311 | 0 | 0 | ||
DYNEGY INC NEW | COM | 26817R108 | 916 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
E HOUSE CHINA HLDGS LT ADR | ADR | 26852W103 | 582 | 67,393 | SH | SOLE | 58,682 | 0 | 8,711 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 1,767 | 475,060 | SH | SOLE | 475,060 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 1,355 | 25,596 | SH | SOLE | 23,614 | 0 | 1,982 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 10,550 | 122,905 | SH | SOLE | 122,905 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 13,515 | 376,788 | SH | SOLE | 376,788 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 269 | 12,716 | SH | SOLE | 11,348 | 0 | 1,368 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 2,659 | 487,044 | SH | SOLE | 426,469 | 0 | 60,575 | ||
ENDOCYTE INC | COM | 29269A102 | 5,720 | 868,052 | SH | SOLE | 868,052 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 3,784 | 90,841 | SH | SOLE | 89,218 | 0 | 1,623 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 133 | 128,589 | SH | SOLE | 121,078 | 0 | 7,511 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 976 | 186,003 | SH | SOLE | 183,972 | 0 | 2,031 | ||
EPAM SYS INC COM | COM | 29414B104 | 12,697 | 290,219 | SH | SOLE | 287,212 | 0 | 3,007 | ||
EPLUS INC COM | COM | 294268107 | 651 | 11,188 | SH | SOLE | 9,591 | 0 | 1,597 | ||
EPIRUS BIOPHARMACEUTICALS INC | COM | 29428P107 | 331 | 272,125 | SH | SOLE | 266,859 | 0 | 5,266 | ||
ERIE INDTY CO CL A | CL A | 29530P102 | 2,975 | 39,538 | SH | SOLE | 37,606 | 0 | 1,932 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 14,328 | 297,015 | SH | SOLE | 291,283 | 0 | 5,732 | ||
EVOLVING SYS INC COM | COM | 30049R209 | 183 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
FBR & CO COM NEW | COM | 30247C400 | 527 | 19,450 | SH | SOLE | 16,446 | 0 | 3,004 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 11,735 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
FAIR ISAAC INC | COM | 303250104 | 7,842 | 122,993 | SH | SOLE | 122,523 | 0 | 470 | ||
FAMOUS DAVES AMER INC COM | COM | 307068106 | 1,143 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 455 | 21,092 | SH | SOLE | 20,910 | 0 | 182 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,635 | 111,640 | SH | SOLE | 100,473 | 0 | 11,167 | ||
FEDERATED NATL HLDG CO COM | COM | 31422T101 | 2,525 | 99,050 | SH | SOLE | 97,572 | 0 | 1,478 | ||
FLAMEL TECHNOLOGIES SA SPONSOR | SPONSORED ADR | 338488109 | 1,695 | 113,047 | SH | SOLE | 113,047 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,561 | 50,500 | SH | SOLE | 44,700 | 0 | 5,800 | ||
FORMFACTOR INC COM | COM | 346375108 | 1,542 | 185,377 | SH | SOLE | 182,337 | 0 | 3,040 | ||
FUEL SYSTEMS SOLUTIONS | COM | 35952W103 | 1,415 | 127,028 | SH | SOLE | 126,961 | 0 | 67 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 273 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 247 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GTT COMMUNICATIONS INC COM | COM | 362393100 | 513 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 9,888 | 568,322 | SH | SOLE | 547,244 | 0 | 21,078 | ||
GENTHERM INCORPORATED | COM | 37253A103 | 15,834 | 356,231 | SH | SOLE | 350,567 | 0 | 5,664 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,172 | 122,699 | SH | SOLE | 122,699 | 0 | 0 | ||
GLOBAL CASH ACCESS HLD COM | COM | 378967103 | 3,898 | 438,018 | SH | SOLE | 427,505 | 0 | 10,513 | ||
GOL LINHAS AEREAS INT SP ADR R | SP ADR REP PFD | 38045R107 | 1,245 | 227,225 | SH | SOLE | 227,225 | 0 | 0 | ||
GRAPHIC PACKAGING INTL COM | COM | 388689101 | 14,679 | 1,254,647 | SH | SOLE | 1,226,696 | 0 | 27,951 | ||
GREEN PLAINS RENEWABLE COM | COM | 393222104 | 12,935 | 393,520 | SH | SOLE | 374,869 | 0 | 18,651 | ||
GREENBRIER COS INC COM | COM | 393657101 | 2,119 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
H & E EQUIP SVCS INC COM | COM | 404030108 | 1,785 | 49,133 | SH | SOLE | 41,770 | 0 | 7,363 | ||
HFF INC CL A | CL A | 40418F108 | 2,528 | 67,984 | SH | SOLE | 64,984 | 0 | 3,000 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,165 | 157,926 | SH | SOLE | 136,484 | 0 | 21,442 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2,389 | 66,608 | SH | SOLE | 57,586 | 0 | 9,022 | ||
HEALTH NET INC COM | COM | 42222G108 | 13,657 | 328,780 | SH | SOLE | 321,490 | 0 | 7,290 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 10,764 | 319,612 | SH | SOLE | 319,612 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,469 | 235,909 | SH | SOLE | 235,000 | 0 | 909 | ||
HIMAX TECHNOLOGIES INC ADR | ADR | 43289P106 | 11,563 | 1,685,709 | SH | SOLE | 1,685,709 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 8,161 | 158,878 | SH | SOLE | 158,878 | 0 | 0 | ||
HUNTINGTON INGALLS IND COM | COM | 446413106 | 2,026 | 21,424 | SH | SOLE | 18,772 | 0 | 2,652 | ||
HURON CONSULTING GROUP COM | COM | 447462102 | 5,711 | 80,653 | SH | SOLE | 76,090 | 0 | 4,563 | ||
IGATE CAPITAL CORP COM | COM | 45169U105 | 6,175 | 169,693 | SH | SOLE | 163,323 | 0 | 6,370 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 978 | 32,616 | SH | SOLE | 29,407 | 0 | 3,209 | ||
IMPERVA INC COM | COM | 45321L100 | 4,672 | 178,477 | SH | SOLE | 178,477 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 14,030 | 1,066,958 | SH | SOLE | 1,043,945 | 0 | 23,013 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 475 | 98,845 | SH | SOLE | 96,982 | 0 | 1,863 | ||
INFOSONICS CORP COM | COM | 456784107 | 482 | 203,490 | SH | SOLE | 197,140 | 0 | 6,350 | ||
INGLES MKTS INC CL A | CL A | 457030104 | 530 | 20,114 | SH | SOLE | 19,341 | 0 | 773 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,834 | 189,786 | SH | SOLE | 185,503 | 0 | 4,283 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 17,776 | 1,149,865 | SH | SOLE | 1,124,721 | 0 | 25,144 | ||
INTELIQUENT INC | COM | 45825N107 | 3,945 | 284,483 | SH | SOLE | 278,746 | 0 | 5,737 | ||
INTERACTIVE BROKERS GR CL A | CL A | 45841N107 | 2,379 | 102,183 | SH | SOLE | 88,648 | 0 | 13,535 | ||
INTERMUNE INC COM | COM | 45884X103 | 16,192 | 366,758 | SH | SOLE | 360,054 | 0 | 6,704 | ||
INTERSIL CORP CL A | CL A | 46069S109 | 2,646 | 177,008 | SH | SOLE | 155,812 | 0 | 21,196 | ||
INVESTMENT TEC GRP NEW COM | COM | 46145F105 | 2,378 | 140,921 | SH | SOLE | 125,647 | 0 | 15,274 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 3,510 | 831,950 | SH | SOLE | 831,950 | 0 | 0 | ||
IRIDEX CORP COM | COM | 462684101 | 306 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,357 | 39,394 | SH | SOLE | 34,456 | 0 | 4,938 | ||
JANUS CAO GROUP INC COM | COM | 47102X105 | 159 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 5,098 | 207,762 | SH | SOLE | 207,762 | 0 | 0 | ||
KIMBALL INTL INC CL B | CL B | 494274103 | 1,432 | 85,696 | SH | SOLE | 77,378 | 0 | 8,318 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 212 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KONA GRILL INC COM | COM | 50047H201 | 656 | 33,808 | SH | SOLE | 33,579 | 0 | 229 | ||
KONGZHONG CORP SPONSORED ADR | SPONSORED ADR | 50047P104 | 900 | 103,751 | SH | SOLE | 103,751 | 0 | 0 | ||
KORN FERRY INTERNATIONAL | COM | 500643200 | 2,387 | 81,304 | SH | SOLE | 71,089 | 0 | 10,215 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,994 | 350,254 | SH | SOLE | 350,254 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 3,353 | 67,577 | SH | SOLE | 58,573 | 0 | 9,004 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,156 | 988,706 | SH | SOLE | 971,507 | 0 | 17,199 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 1,234 | 277,527 | SH | SOLE | 269,900 | 0 | 7,627 | ||
LIBERTY INTERACTIVE LBT VENT C | COM | 53071M880 | 4,044 | 54,799 | SH | SOLE | 50,179 | 0 | 4,620 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 2,297 | 36,887 | SH | SOLE | 32,423 | 0 | 4,464 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 12,556 | 508,555 | SH | SOLE | 494,759 | 0 | 13,796 | ||
LO-JACK CORPORATION | COM | 539451104 | 261 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 7,197 | 154,386 | SH | SOLE | 149,670 | 0 | 4,716 | ||
MBIA INC COM | COM | 55262C100 | 2,347 | 212,595 | SH | SOLE | 187,147 | 0 | 25,448 | ||
MACROGENICS INC COM | COM | 556099109 | 3,117 | 143,453 | SH | SOLE | 143,287 | 0 | 166 | ||
MALIBU BOATS INC COM CL A | COM CL A | 56117J100 | 808 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 9,381 | 272,483 | SH | SOLE | 260,095 | 0 | 12,388 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 780 | 45,217 | SH | SOLE | 40,369 | 0 | 4,848 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,720 | 161,700 | SH | SOLE | 157,764 | 0 | 3,936 | ||
MARCHEX INC CL B | CL B | 56624R108 | 2,098 | 174,557 | SH | SOLE | 172,129 | 0 | 2,428 | ||
MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 717 | 12,237 | SH | SOLE | 11,038 | 0 | 1,199 | ||
MATRIX SVC CO COM | COM | 576853105 | 2,308 | 70,402 | SH | SOLE | 59,692 | 0 | 10,710 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4,734 | 312,945 | SH | SOLE | 312,945 | 0 | 0 | ||
MAXLINEAR INC CL A | CL A | 57776J100 | 749 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
MCCLATCHY CO CL A | CL A | 579489105 | 1,286 | 231,742 | SH | SOLE | 231,742 | 0 | 0 | ||
MEDASSETS INC COM | COM | 584045108 | 1,131 | 49,529 | SH | SOLE | 42,598 | 0 | 6,931 | ||
MERCER INTL INC COM | COM | 588056101 | 884 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 10,764 | 825,506 | SH | SOLE | 825,506 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,079 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 305 | 19,409 | SH | SOLE | 16,925 | 0 | 2,484 | ||
MOMENTA PHARMACEUT INC COM | COM | 60877T100 | 261 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
MONEYGRAM INTL INC COM | COM | 60935Y208 | 3,675 | 249,509 | SH | SOLE | 232,822 | 0 | 16,687 | ||
MOTORCAR PTS AMER INC COM | COM | 620071100 | 3,616 | 148,535 | SH | SOLE | 148,310 | 0 | 225 | ||
MUELLER WATER PRODUCTS INC - C | COM | 624758108 | 2,136 | 247,319 | SH | SOLE | 216,044 | 0 | 31,275 | ||
MURPHY USA INC | COM | 626755102 | 2,929 | 59,918 | SH | SOLE | 53,118 | 0 | 6,800 | ||
NN INC COM | COM | 629337106 | 272 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 2,165 | 32,298 | SH | SOLE | 28,002 | 0 | 4,296 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 5,115 | 203,474 | SH | SOLE | 200,457 | 0 | 3,017 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 1,930 | 174,109 | SH | SOLE | 174,109 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 11,925 | 673,363 | SH | SOLE | 673,363 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 374 | 7,040 | SH | SOLE | 6,306 | 0 | 734 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 2,483 | 193,715 | SH | SOLE | 169,457 | 0 | 24,258 | ||
NELNET INC CL A | CL A | 64031N108 | 616 | 14,892 | SH | SOLE | 12,605 | 0 | 2,287 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 6,460 | 145,693 | SH | SOLE | 137,507 | 0 | 8,186 | ||
NORANDA ALUMINUM HOLDING | COM | 65542W107 | 1,718 | 486,960 | SH | SOLE | 486,960 | 0 | 0 | ||
NORDION INC COM | COM | 65563C105 | 1,607 | 128,007 | SH | SOLE | 128,007 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 563 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,242 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 396 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
OMNIVISION TECHNOLOGIE COM | COM | 682128103 | 16,260 | 739,778 | SH | SOLE | 723,637 | 0 | 16,141 | ||
OMNICELL INC COM | COM | 68213N109 | 3,410 | 118,801 | SH | SOLE | 118,801 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,239 | 245,069 | SH | SOLE | 213,298 | 0 | 31,771 | ||
ONCOGENEX PHARMACEUTIC COM | COM | 68230A106 | 656 | 175,980 | SH | SOLE | 172,603 | 0 | 3,377 | ||
ORASURE TECHNOLOGIES COM | COM | 68554V108 | 4,150 | 482,084 | SH | SOLE | 478,811 | 0 | 3,273 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 9,363 | 316,865 | SH | SOLE | 316,865 | 0 | 0 | ||
ORION ENERGY SYS INC COM | COM | 686275108 | 78 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,208 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 2,231 | 83,747 | SH | SOLE | 75,149 | 0 | 8,598 | ||
PGT INC COM | COM | 69336V101 | 298 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
PACIFIC BIOSCIENCES IN COM | COM | 69404D108 | 678 | 109,791 | SH | SOLE | 109,791 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 107 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LV | SPONS ADR LVL I | 697660207 | 180 | 18,457 | SH | SOLE | 15,334 | 0 | 3,123 | ||
PATRICK INDS INC COM | COM | 703343103 | 1,884 | 40,443 | SH | SOLE | 40,179 | 0 | 264 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,951 | 313,439 | SH | SOLE | 313,439 | 0 | 0 | ||
PERCEPTRON INC COM | COM | 71361F100 | 331 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
PERNIX THERAPEUTICS HL COM | COM | 71426V108 | 5,143 | 572,760 | SH | SOLE | 572,760 | 0 | 0 | ||
PETROQUEST ENERGY INC COM | COM | 716748108 | 2,247 | 298,818 | SH | SOLE | 298,818 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 696 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH C CL A CO | CL A COM | 71742Q106 | 1,484 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,740 | 611,849 | SH | SOLE | 591,921 | 0 | 19,928 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 10,367 | 591,094 | SH | SOLE | 576,405 | 0 | 14,689 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 2,973 | 57,428 | SH | SOLE | 50,488 | 0 | 6,940 | ||
PIXELWORKS INC COM | COM | 72581M305 | 4,590 | 606,404 | SH | SOLE | 606,404 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 9,412 | 751,224 | SH | SOLE | 751,224 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 11,257 | 329,372 | SH | SOLE | 329,372 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | COM | 743815102 | 2,354 | 64,350 | SH | SOLE | 64,077 | 0 | 273 | ||
QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | 12,523 | 310,521 | SH | SOLE | 310,521 | 0 | 0 | ||
RF INDS LTD COM PAR $0.01 | COM | 749552105 | 304 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
RF MICRODEVICES INC COM | COM | 749941100 | 15,789 | 1,646,458 | SH | SOLE | 1,614,558 | 0 | 31,900 | ||
RADIO ONE INC CL D NON VTG | CL A | 75040P405 | 440 | 89,413 | SH | SOLE | 88,970 | 0 | 443 | ||
RADNET INC COM | COM | 750491102 | 3,252 | 490,511 | SH | SOLE | 488,326 | 0 | 2,185 | ||
RALLY SOFTWARE DEV COM | COM | 751198102 | 4,339 | 398,450 | SH | SOLE | 398,450 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 11,173 | 296,306 | SH | SOLE | 296,306 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,190 | 27,757 | SH | SOLE | 24,149 | 0 | 3,608 | ||
REPLIGEN CORP COM | COM | 759916109 | 9,162 | 402,055 | SH | SOLE | 398,923 | 0 | 3,132 | ||
REPUBLIC AWYS HLDGS COM | COM | 760276105 | 4,239 | 391,086 | SH | SOLE | 366,537 | 0 | 24,549 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6,573 | 89,661 | SH | SOLE | 86,931 | 0 | 2,730 | ||
RIGEL PHARMACEUTICALS COM NEW | COM | 766559603 | 259 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 16,060 | 2,239,923 | SH | SOLE | 2,184,169 | 0 | 55,754 | ||
ROUNDYS INC COM | COM | 779268101 | 934 | 169,603 | SH | SOLE | 169,603 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 7,827 | 326,687 | SH | SOLE | 326,687 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 91 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP ADR | SPONSORED ADR | 783513104 | 2,879 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,157 | 65,842 | SH | SOLE | 57,457 | 0 | 8,385 | ||
SM ENERGY CO | COM | 78454L100 | 8,654 | 102,903 | SH | SOLE | 99,285 | 0 | 3,618 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 11,564 | 118,975 | SH | SOLE | 115,316 | 0 | 3,659 | ||
SANMINA CORP | COM | 801056102 | 10,082 | 442,584 | SH | SOLE | 442,584 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,495 | 480,453 | SH | SOLE | 480,453 | 0 | 0 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 358 | 14,498 | SH | SOLE | 13,754 | 0 | 744 | ||
SHORETEL INC COM | COM | 825211105 | 975 | 149,633 | SH | SOLE | 149,633 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | SPONSORED ADR | 825724206 | 5,269 | 477,708 | SH | SOLE | 477,708 | 0 | 0 | ||
SILICON IMAGE INC COM | COM | 82705T102 | 1,084 | 215,083 | SH | SOLE | 185,512 | 0 | 29,571 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 15,258 | 333,894 | SH | SOLE | 326,523 | 0 | 7,371 | ||
SKULLCANDY INC COM | COM | 83083J104 | 1,455 | 200,719 | SH | SOLE | 200,719 | 0 | 0 | ||
SKY-MOBI LTD SPONSORED ADS | SPONSORED ADS | 83084G109 | 1,322 | 159,720 | SH | SOLE | 159,720 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 17,140 | 364,995 | SH | SOLE | 354,917 | 0 | 10,078 | ||
SOHU COM INC COM | COM | 83408W103 | 248 | 4,300 | SH | SOLE | 3,750 | 0 | 550 | ||
SONY CORP ADR NEW | ADR NEW | 835699307 | 10,556 | 629,459 | SH | SOLE | 629,459 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,777 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS COM | COM | 84920Y106 | 530 | 66,260 | SH | SOLE | 65,371 | 0 | 889 | ||
STANDEX INTL CORP COM | COM | 854231107 | 2,728 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 3,819 | 252,468 | SH | SOLE | 252,468 | 0 | 0 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 769 | 11,939 | SH | SOLE | 11,866 | 0 | 73 | ||
STRAYER EDUCATION INC | COM | 863236105 | 1,206 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
SUPERIOR ENERGY SVCS COM | COM | 868157108 | 3,033 | 83,937 | SH | SOLE | 74,137 | 0 | 9,800 | ||
SUPPORT COM INC COM | COM | 86858W101 | 573 | 211,653 | SH | SOLE | 211,653 | 0 | 0 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 2,565 | 112,836 | SH | SOLE | 98,776 | 0 | 14,060 | ||
TAKE-TWO INTERACTIVE SFTWR | COM | 874054109 | 15,609 | 701,857 | SH | SOLE | 687,047 | 0 | 14,810 | ||
TAL ED GROUP ADS REPSTG COM | ADS REPSTG COM | 874080104 | 7,409 | 269,431 | SH | SOLE | 255,977 | 0 | 13,454 | ||
TARENA INTL INC ADR | ADR | 876108101 | 1,561 | 118,942 | SH | SOLE | 118,942 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 624 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
TEKMIRA PHARMACEUTICAL COM NEW | COM | 87911B209 | 3,134 | 240,006 | SH | SOLE | 240,006 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 9,091 | 138,372 | SH | SOLE | 133,569 | 0 | 4,803 | ||
TEVA PHARMACEUTCL INDS ADR | ADR | 881624209 | 10,682 | 203,778 | SH | SOLE | 203,778 | 0 | 0 | ||
TONIX PHARMACEUTICALS COM NEW | COM | 890260201 | 178 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
TOWER INT'L INC | COM | 891826109 | 5,174 | 140,456 | SH | SOLE | 134,550 | 0 | 5,906 | ||
TRINET GROUP INC COM | COM | 896288107 | 333 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 2,274 | 52,014 | SH | SOLE | 45,478 | 0 | 6,536 | ||
TRUEBLUE INC | COM | 89785X101 | 1,161 | 42,128 | SH | SOLE | 36,641 | 0 | 5,487 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 10,761 | 286,671 | SH | SOLE | 286,671 | 0 | 0 | ||
UNITED ONLINE INC COM | COM | 911268209 | 2,331 | 224,155 | SH | SOLE | 224,155 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,251 | 46,060 | SH | SOLE | 44,242 | 0 | 1,818 | ||
ECOLOGY INC | COM | 91732J102 | 4,302 | 87,894 | SH | SOLE | 87,894 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 2,667 | 91,952 | SH | SOLE | 91,795 | 0 | 157 | ||
VASCO DATA SEC INTL COM | COM | 92230Y104 | 1,289 | 111,141 | SH | SOLE | 111,141 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 5,496 | 149,578 | SH | SOLE | 149,578 | 0 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 2,769 | 285,250 | SH | SOLE | 285,250 | 0 | 0 | ||
VIMPELCOM - SP ADR | SPONSORED ADR | 92719A106 | 12,002 | 1,428,834 | SH | SOLE | 1,428,834 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | SPONSORED ADR | 92763W103 | 15,041 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 523 | 7,107 | SH | SOLE | 5,945 | 0 | 1,162 | ||
WADDELL&REED FINL INC -CL A | CL A | 930059100 | 2,119 | 33,859 | SH | SOLE | 29,566 | 0 | 4,293 | ||
WARREN RES INC COM | COM | 93564A100 | 3,350 | 540,418 | SH | SOLE | 531,446 | 0 | 8,972 | ||
WAYSIDE TECH GROUP INC COM | COM | 946760105 | 222 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 346 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS COM | COM | 94946T106 | 10,760 | 144,124 | SH | SOLE | 144,124 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 728 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM CL A | 966244105 | 2,822 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | ||
WILLBROS GROUP INC | COM | 969203108 | 2,802 | 226,920 | SH | SOLE | 226,920 | 0 | 0 | ||
WILLIAMS CLAYTON ENRGY COM | COM | 969490101 | 7,053 | 51,346 | SH | SOLE | 50,776 | 0 | 570 | ||
WOODWARD GOVERNOR CO COM | COM | 980745103 | 331 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 10,894 | 875,768 | SH | SOLE | 875,768 | 0 | 0 | ||
XERIUM TECHNOLOGIES COM | COM | 98416J118 | 380 | 27,251 | SH | SOLE | 23,470 | 0 | 3,781 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 792 | 15,500 | SH | SOLE | 14,578 | 0 | 922 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 2,097 | 85,600 | SH | SOLE | 74,612 | 0 | 10,988 | ||
AXIS CAPITAL HOLDINGS SHS | SHS | G0692U109 | 2,164 | 48,889 | SH | SOLE | 42,778 | 0 | 6,111 | ||
CHIPMOS TECH BERMUDA SHS | SHS | G2110R114 | 3,776 | 156,515 | SH | SOLE | 155,029 | 0 | 1,486 | ||
ENDURANCE SPECIALTY HL SHS | COM | G30397106 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,322 | 325,239 | SH | SOLE | 318,090 | 0 | 7,149 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 11,525 | 501,091 | SH | SOLE | 501,091 | 0 | 0 | ||
KNIGHTSBRIDGE TANKERS ORD | ORD | G5299G106 | 4,747 | 334,587 | SH | SOLE | 334,587 | 0 | 0 | ||
KOFAX LTD COM USD | COM | G5307C105 | 468 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
MARVELL TECH GROUP LTD ORD | ORD | G5876H105 | 12,862 | 897,564 | SH | SOLE | 878,480 | 0 | 19,084 | ||
NABORS INDS INC COM | COM | G6359F103 | 12,172 | 414,438 | SH | SOLE | 414,438 | 0 | 0 | ||
ONEBEACON INS GRP LTD CL A | CL A | G67742109 | 498 | 32,091 | SH | SOLE | 30,576 | 0 | 1,515 | ||
PARTNERRE LTD COM | COM | G6852T105 | 2,419 | 22,159 | SH | SOLE | 19,300 | 0 | 2,859 | ||
PROTHENA CORPORATION PLC | COM | G72800108 | 4,171 | 185,008 | SH | SOLE | 185,008 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATN SHS | SHS | G9108L108 | 2,160 | 322,970 | SH | SOLE | 322,970 | 0 | 0 | ||
CAESARSTONE SDOT-YAM L ORD SHS | ORD SHS | M20598104 | 2,779 | 56,625 | SH | SOLE | 48,976 | 0 | 7,649 | ||
ORBOTECH LTD ORD | ORD | M75253100 | 1,723 | 113,527 | SH | SOLE | 113,527 | 0 | 0 | ||
POINTER TELOCATION LTD SHS | SHS | M7946T104 | 384 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
TOWER SEMICONDUCTOR SHS NEW | SHS NEW | M87915274 | 1,087 | 119,733 | SH | SOLE | 119,733 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 16,868 | 368,314 | SH | SOLE | 356,795 | 0 | 11,519 | ||
CONSTELLIUM HOLDCO B V CL A | CL A | N22035104 | 10,136 | 316,170 | SH | SOLE | 310,118 | 0 | 6,052 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 11,902 | 179,850 | SH | SOLE | 179,850 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COM | N6748L102 | 4,494 | 123,981 | SH | SOLE | 123,059 | 0 | 922 | ||
SINOVAC BIOTECH LTD SHS | SHS | P8696W104 | 771 | 136,772 | SH | SOLE | 135,950 | 0 | 822 | ||
MAKEMYTRIP LIMITED SHS | SHS | V5633W109 | 1,364 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 9,220 | 832,896 | SH | SOLE | 802,267 | 0 | 30,629 | ||
NAVIGATOR HOLDINGS LTD SHS | SHS | Y62132108 | 5,633 | 191,761 | SH | SOLE | 191,035 | 0 | 726 |