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 |
ABIOMED INC COM | COM | 003654100 | 955 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS COM | COM | 00548A106 | 712 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,362 | 391,550 | SH | SOLE | 391,550 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 5,923 | 542,421 | SH | SOLE | 527,560 | 0 | 14,861 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 8,348 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
AIR TRANS SVCS GRP INC COM | COM | 00922R105 | 2,024 | 192,956 | SH | SOLE | 192,926 | 0 | 30 | ||
AKEBIA THERAPEUTICS COM | COM | 00972D105 | 1,969 | 191,373 | SH | SOLE | 190,798 | 0 | 575 | ||
ALERE INC | COM | 01449J105 | 521 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ALLIED MOTION TECH COM | COM | 019330109 | 1,542 | 68,679 | SH | SOLE | 67,930 | 0 | 749 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 1,550 | 53,000 | SH | SOLE | 46,281 | 0 | 6,719 | ||
AMERICAN AXLE & MFG COM | COM | 024061103 | 6,923 | 331,094 | SH | SOLE | 320,229 | 0 | 10,865 | ||
AMERN EAGLE OUTFIT NEW COM | COM | 02553E106 | 2,135 | 124,026 | SH | SOLE | 107,172 | 0 | 16,854 | ||
AMERICAN NATL INS CO COM | COM | 028591105 | 5,208 | 50,906 | SH | SOLE | 49,162 | 0 | 1,744 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 4,695 | 85,613 | SH | SOLE | 80,355 | 0 | 5,258 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9,921 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
ANACOR PHARMA INC COM | COM | 032420101 | 13,301 | 171,782 | SH | SOLE | 168,222 | 0 | 3,560 | ||
ANGLOGOLD ASFANTI LTD SPONSORE | ADR | 035128206 | 228 | 25,497 | SH | SOLE | 24,842 | 0 | 655 | ||
ANTHERA PHARMACEUTICALS | COM | 03674U201 | 8,027 | 931,257 | SH | SOLE | 931,257 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,339 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 8,912 | 169,304 | SH | SOLE | 169,304 | 0 | 0 | ||
APOLLO GROUP INC -CL A | CL A | 037604105 | 6,077 | 471,868 | SH | SOLE | 471,868 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 039670104 | 1,355 | 40,814 | SH | SOLE | 35,572 | 0 | 5,242 | ||
ARGAN INC COM | COM | 04010E109 | 1,728 | 42,850 | SH | SOLE | 40,148 | 0 | 2,702 | ||
ASCENT MEDIA CORP COM SER A | COM SER A | 043632108 | 2,065 | 48,318 | SH | SOLE | 48,136 | 0 | 182 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,704 | 147,200 | SH | SOLE | 146,600 | 0 | 600 | ||
ASSEMBLY BIOSCIENCES I COM | COM | 045396108 | 1,103 | 57,308 | SH | SOLE | 56,871 | 0 | 437 | ||
ATLAS AIR WORLDWD HLDG COM NEW | COM NEW | 049164205 | 12,423 | 226,054 | SH | SOLE | 221,178 | 0 | 4,876 | ||
ATRION CORP COM | COM | 049904105 | 2,223 | 5,667 | SH | SOLE | 5,596 | 0 | 71 | ||
AUTONATION INC COM | COM | 05329W102 | 1,990 | 31,600 | SH | SOLE | 28,300 | 0 | 3,300 | ||
BASIC ENERGY SVCS INC COM | COM | 06985P100 | 6,091 | 806,840 | SH | SOLE | 806,840 | 0 | 0 | ||
BASSETT FURNITURE INDS COM | COM | 070203104 | 1,435 | 50,517 | SH | SOLE | 49,503 | 0 | 1,014 | ||
BERRY PLASTICS GRP INC COM | COM | 08579W103 | 12,026 | 371,200 | SH | SOLE | 364,315 | 0 | 6,885 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 8,052 | 53,466 | SH | SOLE | 52,197 | 0 | 1,269 | ||
BIODELIVERY SCIEN INTL COM | COM | 09060J106 | 269 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
BONA FILM GROUP LTD SPONSORED | SPONSORED ADS | 09777B107 | 2,753 | 225,712 | SH | SOLE | 225,712 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 6,819 | 456,161 | SH | SOLE | 456,161 | 0 | 0 | ||
BRASKEM S A SP ADR | ADR | 105532105 | 3,569 | 412,135 | SH | SOLE | 408,036 | 0 | 4,099 | ||
BSQUARE CORP COM | COM | 11776U300 | 1,018 | 150,239 | SH | SOLE | 150,143 | 0 | 96 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,817 | 35,500 | SH | SOLE | 30,824 | 0 | 4,676 | ||
CDW CORP COM | COM | 12514G108 | 1,835 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
CTC MEDIA INC COM | COM | 12642X106 | 748 | 329,887 | SH | SOLE | 321,239 | 0 | 8,648 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,698 | 440,854 | SH | SOLE | 438,573 | 0 | 2,281 | ||
CALAMOS ASSET MGMT INC CL A | CL A | 12811R104 | 771 | 62,967 | SH | SOLE | 52,615 | 0 | 10,352 | ||
CALPINE CORP COM | COM | 131347304 | 10,779 | 599,200 | SH | SOLE | 589,791 | 0 | 9,409 | ||
CAMBREX CORP | COM | 132011107 | 13,525 | 307,826 | SH | SOLE | 301,642 | 0 | 6,184 | ||
CAREER EDUCATION CORP | COM | 141665109 | 574 | 174,194 | SH | SOLE | 150,748 | 0 | 23,446 | ||
CARROLS REST GRP INC COM | COM | 14574X104 | 961 | 92,467 | SH | SOLE | 92,467 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 4,417 | 168,665 | SH | SOLE | 158,168 | 0 | 10,497 | ||
CEMPRA INC COM | COM | 15130J109 | 2,216 | 64,514 | SH | SOLE | 55,864 | 0 | 8,650 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 4,239 | 178,495 | SH | SOLE | 166,656 | 0 | 11,839 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 11,124 | 1,066,548 | SH | SOLE | 1,043,224 | 0 | 23,324 | ||
CHANGYOU COM LTD ADS REP CL A | CL A | 15911M107 | 3,481 | 116,716 | SH | SOLE | 116,716 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 2,281 | 63,813 | SH | SOLE | 58,296 | 0 | 5,517 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 1,428 | 140,279 | SH | SOLE | 139,253 | 0 | 1,026 | ||
CHEROKEE INC DEL NEW COM | COM | 16444H102 | 798 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES | COM | 168905107 | 6,230 | 95,252 | SH | SOLE | 95,252 | 0 | 0 | ||
CHINA BIOLOGIC PRODS COM | COM | 16938C106 | 12,484 | 108,406 | SH | SOLE | 108,106 | 0 | 300 | ||
CHINA DIGITAL TV HLDG ADR | SPONSORED ADR | 16938G107 | 876 | 211,112 | SH | SOLE | 211,112 | 0 | 0 | ||
CHINACACHE INTL HLDG L SPON AD | SPON ADR | 16950M107 | 1,781 | 142,273 | SH | SOLE | 142,273 | 0 | 0 | ||
CIENA CORP COM | COM | 171779309 | 2,607 | 110,102 | SH | SOLE | 107,202 | 0 | 2,900 | ||
CINCINNATI BELL INC | COM | 171871106 | 58 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CITI TRENDS INC COM | COM | 17306X102 | 1,574 | 65,054 | SH | SOLE | 53,865 | 0 | 11,189 | ||
CIVEO CORP COM | COM | 17878Y108 | 5,200 | 1,694,022 | SH | SOLE | 1,655,892 | 0 | 38,130 | ||
CLEAR CHANNEL OUTDOOR CL A | CL A | 18451C109 | 308 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 4,859 | 1,042,840 | SH | SOLE | 1,042,840 | 0 | 0 | ||
CNINSURE INC ADR | SPONSORED ADR | 18976M103 | 1,338 | 151,547 | SH | SOLE | 145,256 | 0 | 6,291 | ||
COHU INC | COM | 192576106 | 1,817 | 137,359 | SH | SOLE | 136,204 | 0 | 1,155 | ||
CO BRASILEIRA DE DISTR SPON AD | SPN ADR PFD CL A | 20440T201 | 8,864 | 374,511 | SH | SOLE | 367,913 | 0 | 6,598 | ||
COMSCORE INC | COM | 20564W105 | 937 | 17,597 | SH | SOLE | 15,177 | 0 | 2,420 | ||
CONTANGO OIL & GAS COM NEW | COM NEW | 21075N204 | 1,114 | 90,806 | SH | SOLE | 78,182 | 0 | 12,624 | ||
CONTINENTAL BLDG PRODS COM | COM | 211171103 | 5,311 | 250,678 | SH | SOLE | 244,363 | 0 | 6,315 | ||
CONTROLADORA VUELA CIA SPON AD | SPON ADR RP 10 | 21240E105 | 520 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 9,256 | 273,626 | SH | SOLE | 266,230 | 0 | 7,396 | ||
CORCEPT THERAPEUTICS COM | COM | 218352102 | 1,459 | 242,854 | SH | SOLE | 242,854 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 2,875 | 48,536 | SH | SOLE | 42,726 | 0 | 5,810 | ||
CORE MOLDING TECHNOLOG COM | COM | 218683100 | 2,426 | 106,223 | SH | SOLE | 104,782 | 0 | 1,441 | ||
CORELOGIC INC COM | COM | 21871D103 | 10,611 | 267,367 | SH | SOLE | 267,367 | 0 | 0 | ||
COTY INC COM CL A | CL A | 222070203 | 1,301 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
COVENANT TRANSPRT INC -CL A | CL A | 22284P105 | 4,041 | 161,280 | SH | SOLE | 158,406 | 0 | 2,874 | ||
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 2,062 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
CULP INC COM | COM | 230215105 | 1,861 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
CYNOSURE INC CL A | CL A | 232577205 | 4,472 | 115,917 | SH | SOLE | 115,917 | 0 | 0 | ||
CYTOKINETICS INC COM | COM | 23282W605 | 775 | 115,379 | SH | SOLE | 115,379 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 2,431 | 19,300 | SH | SOLE | 16,800 | 0 | 2,500 | ||
DEAN FOODS CO NEW COM | COM NEW | 242370203 | 10,100 | 624,618 | SH | SOLE | 624,618 | 0 | 0 | ||
DEMAND MEDIA INC COM | COM | 24802N208 | 510 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 5,323 | 458,558 | SH | SOLE | 453,130 | 0 | 5,428 | ||
DEXCOM INC COM | COM | 252131107 | 1,951 | 24,400 | SH | SOLE | 23,100 | 0 | 1,300 | ||
DIAMOND HILL INVSTMNT COM NEW | COM | 25264R207 | 897 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DIGIRAD CORP COM | COM | 253827109 | 84 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3,160 | 225,623 | SH | SOLE | 219,258 | 0 | 6,365 | ||
DOT HILL SYS CORP COM | COM | 25848T109 | 1,754 | 286,700 | SH | SOLE | 286,109 | 0 | 591 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 12,068 | 205,074 | SH | SOLE | 202,137 | 0 | 2,937 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 9,723 | 324,647 | SH | SOLE | 324,647 | 0 | 0 | ||
EAGLE PHARMACEUTI INC COM | COM | 269796108 | 12,860 | 159,049 | SH | SOLE | 159,028 | 0 | 21 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 5,522 | 737,330 | SH | SOLE | 731,677 | 0 | 5,653 | ||
EHEALTH INC | COM | 28238P109 | 1,110 | 87,525 | SH | SOLE | 78,977 | 0 | 8,548 | ||
ELLIE MAE INC COM | COM | 28849P100 | 10,287 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 369 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,397 | 61,346 | SH | SOLE | 54,435 | 0 | 6,911 | ||
ENERNOC INC COM | COM | 292764107 | 200 | 20,700 | SH | SOLE | 19,487 | 0 | 1,213 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,878 | 213,724 | SH | SOLE | 186,291 | 0 | 27,433 | ||
ENNIS INC COM | COM | 293389102 | 2,162 | 116,347 | SH | SOLE | 116,347 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,187 | 63,556 | SH | SOLE | 54,364 | 0 | 9,192 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 132 | 110,202 | SH | SOLE | 103,679 | 0 | 6,523 | ||
EPLUS INC COM | COM | 294268107 | 1,232 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 11,081 | 611,914 | SH | SOLE | 610,137 | 0 | 1,777 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,322 | 88,685 | SH | SOLE | 84,371 | 0 | 4,314 | ||
FIBROGEN INC COM | COM | 31572Q808 | 10,715 | 455,997 | SH | SOLE | 455,997 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 1,576 | 327,001 | SH | SOLE | 282,569 | 0 | 44,432 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 1,780 | 113,614 | SH | SOLE | 113,614 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 547 | 104,726 | SH | SOLE | 104,726 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA SPONSOR | SPONSORED ADR | 338488109 | 2,577 | 121,625 | SH | SOLE | 121,625 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 1,715 | 186,417 | SH | SOLE | 164,090 | 0 | 22,327 | ||
FUEL SYSTEMS SOLUTIONS | COM | 35952W103 | 483 | 64,630 | SH | SOLE | 50,168 | 0 | 14,462 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 273 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 566 | 59,308 | SH | SOLE | 40,790 | 0 | 18,518 | ||
GENERAL CABLE CORP/DE | COM | 369300108 | 6,837 | 346,569 | SH | SOLE | 346,569 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 3,152 | 416,442 | SH | SOLE | 382,656 | 0 | 33,786 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 630 | 261,561 | SH | SOLE | 230,931 | 0 | 30,630 | ||
GIGAMON INC COM | COM | 37518B102 | 9,945 | 301,455 | SH | SOLE | 297,115 | 0 | 4,340 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,483 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 1,600 | 94,074 | SH | SOLE | 93,379 | 0 | 695 | ||
GOLD FIELDS LTD NEW SPONSORED | ADR | 38059T106 | 1,385 | 428,993 | SH | SOLE | 373,639 | 0 | 55,354 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 10,708 | 355,187 | SH | SOLE | 355,187 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 3,112 | 618,702 | SH | SOLE | 576,716 | 0 | 41,986 | ||
GULFMARK OFFSHORE INC COM | COM | 402629208 | 2,883 | 248,554 | SH | SOLE | 228,861 | 0 | 19,693 | ||
HCA INC COM | COM | 40412C101 | 11,328 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 7,244 | 205,938 | SH | SOLE | 198,493 | 0 | 7,445 | ||
HACKETT GROUP INC COM | COM | 404609109 | 1,204 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
HALOZYME THERAPEUTICS COM | COM | 40637H109 | 4,517 | 200,084 | SH | SOLE | 200,084 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 7,941 | 123,852 | SH | SOLE | 117,950 | 0 | 5,902 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 1,128 | 30,310 | SH | SOLE | 22,436 | 0 | 7,874 | ||
HEIDRICK&STRUGGLS INTL COM | COM | 422819102 | 419 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,880 | 148,915 | SH | SOLE | 131,440 | 0 | 17,475 | ||
HESKA CORP COM RESTRC NEW | COM RESTRC NEW | 42805E306 | 1,058 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 11,898 | 312,620 | SH | SOLE | 312,620 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 382 | 16,764 | SH | SOLE | 15,247 | 0 | 1,517 | ||
HOOKER FUNITURE CORP COM | COM | 439038100 | 1,276 | 50,818 | SH | SOLE | 50,818 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCO COM | COM | 44157R109 | 1,839 | 73,001 | SH | SOLE | 71,351 | 0 | 1,650 | ||
HUNTINGTON INGALLS IND COM | COM | 446413106 | 1,240 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 929 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,759 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 4,039 | 267,697 | SH | SOLE | 267,697 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 12,245 | 851,538 | SH | SOLE | 839,261 | 0 | 12,277 | ||
IMPERVA INC COM | COM | 45321L100 | 4,772 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
INC RESH HLDGS INC CL A | CL A | 45329R109 | 9,802 | 244,323 | SH | SOLE | 239,745 | 0 | 4,578 | ||
INFINITY PHARMACEUTICL COM | COM | 45665G303 | 604 | 55,224 | SH | SOLE | 46,872 | 0 | 8,352 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 970 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 6,792 | 259,161 | SH | SOLE | 248,002 | 0 | 11,159 | ||
INGLES MKTS INC CL A | CL A | 457030104 | 5,802 | 121,463 | SH | SOLE | 119,560 | 0 | 1,903 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,081 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 6,323 | 124,238 | SH | SOLE | 121,004 | 0 | 3,234 | ||
INOGEN INC COM | COM | 45780L104 | 5,467 | 122,596 | SH | SOLE | 122,540 | 0 | 56 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 6,496 | 299,361 | SH | SOLE | 281,917 | 0 | 17,444 | ||
INTELIQUENT INC | COM | 45825N107 | 3,229 | 175,500 | SH | SOLE | 173,193 | 0 | 2,307 | ||
INTERACTIVE BROKERS GR CL A | CL A | 45841N107 | 3,831 | 92,203 | SH | SOLE | 83,026 | 0 | 9,177 | ||
INTERFACE INC | COM | 458665304 | 8,502 | 339,432 | SH | SOLE | 332,689 | 0 | 6,743 | ||
INTRAWEST RESORTS HLDG COM | COM | 46090K109 | 790 | 67,994 | SH | SOLE | 67,994 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,630 | 109,225 | SH | SOLE | 107,643 | 0 | 1,582 | ||
INVACARE CORP | COM | 461203101 | 1,861 | 86,039 | SH | SOLE | 86,039 | 0 | 0 | ||
INVESTMENT TEC GRP NEW COM | COM | 46145F105 | 3,404 | 137,260 | SH | SOLE | 128,437 | 0 | 8,823 | ||
INVIVO THERAPEUTICS HL COM NEW | COM NEW | 46186M209 | 4,012 | 248,466 | SH | SOLE | 248,466 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,070 | 334,473 | SH | SOLE | 334,473 | 0 | 0 | ||
IXYS CORP COM | COM | 46600W106 | 211 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,671 | 200,449 | SH | SOLE | 197,171 | 0 | 3,278 | ||
JAKKS PAC INC | COM | 47012E106 | 846 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
JANUS CAO GROUP INC COM | COM | 47102X105 | 1,964 | 114,742 | SH | SOLE | 99,072 | 0 | 15,670 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 2,055 | 99,023 | SH | SOLE | 99,023 | 0 | 0 | ||
JIAYUAN COM INTL LTD SPONSORED | SPONSORED ADR | 477374102 | 827 | 113,421 | SH | SOLE | 113,421 | 0 | 0 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 69 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 9,713 | 374,040 | SH | SOLE | 374,040 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,527 | 40,842 | SH | SOLE | 35,561 | 0 | 5,281 | ||
KMG CHEMICALS INC COM | COM | 482564101 | 1,141 | 44,887 | SH | SOLE | 44,669 | 0 | 218 | ||
K12 INC COM | COM | 48273U102 | 657 | 51,968 | SH | SOLE | 47,616 | 0 | 4,352 | ||
KADANT INC COM | COM | 48282T104 | 682 | 14,450 | SH | SOLE | 13,357 | 0 | 1,093 | ||
KONGZHONG CORP SPONSORED ADR | SPONSORED ADR | 50047P104 | 1,103 | 150,369 | SH | SOLE | 150,369 | 0 | 0 | ||
KRATON PERFORMNCE POLY COM | COM | 50077C106 | 2,486 | 104,135 | SH | SOLE | 102,924 | 0 | 1,211 | ||
LG DISPLAY CO LTD ADR | SPONS ADR REP | 50186V102 | 1,564 | 134,979 | SH | SOLE | 134,979 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 1,348 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,580 | 286,848 | SH | SOLE | 286,848 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 1,037 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 451 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 188 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 2,271 | 35,215 | SH | SOLE | 31,170 | 0 | 4,045 | ||
MBIA INC COM | COM | 55262C100 | 4,376 | 728,255 | SH | SOLE | 692,485 | 0 | 35,770 | ||
MGP INGREDIENTS INC COM | COM | 55303J106 | 777 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 514 | 16,609 | SH | SOLE | 15,137 | 0 | 1,472 | ||
MAGNACHIP SEMICONDCTR COM | COM | 55933J203 | 1,544 | 200,067 | SH | SOLE | 200,067 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 5,704 | 95,639 | SH | SOLE | 90,902 | 0 | 4,737 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 271 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,555 | 17,402 | SH | SOLE | 14,953 | 0 | 2,449 | ||
MARCHEX INC CL B | CL B | 56624R108 | 570 | 115,293 | SH | SOLE | 113,473 | 0 | 1,820 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 2,323 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 4,816 | 52,494 | SH | SOLE | 49,001 | 0 | 3,493 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 434 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 182 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 5,915 | 140,712 | SH | SOLE | 140,712 | 0 | 0 | ||
MCCLATCHY CO CL A | CL A | 579489105 | 190 | 176,198 | SH | SOLE | 176,198 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 1,894 | 138,459 | SH | SOLE | 135,931 | 0 | 2,528 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 1,267 | 264,045 | SH | SOLE | 253,882 | 0 | 10,163 | ||
MERIT MED SYS INC COM | COM | 589889104 | 4,224 | 196,143 | SH | SOLE | 194,894 | 0 | 1,249 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 3,950 | 143,904 | SH | SOLE | 143,904 | 0 | 0 | ||
MICROSTRATEGY INC CL A | CL A | 594972408 | 347 | 2,045 | SH | SOLE | 1,776 | 0 | 269 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 12,499 | 177,796 | SH | SOLE | 173,442 | 0 | 4,354 | ||
MOMENTA PHARMACEUT INC COM | COM | 60877T100 | 14,295 | 626,716 | SH | SOLE | 626,716 | 0 | 0 | ||
MONEYGRAM INTL INC COM | COM | 60935Y208 | 1,219 | 132,660 | SH | SOLE | 121,466 | 0 | 11,194 | ||
MOVADO GROUP INC COM | COM | 624580106 | 3,241 | 119,356 | SH | SOLE | 118,038 | 0 | 1,318 | ||
MULTI FINELINE ELECTR COM | COM | 62541B101 | 2,133 | 97,609 | SH | SOLE | 97,062 | 0 | 547 | ||
NVR INC | COM | 62944T105 | 3,132 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
NV5 HLDGS INC COM | COM | 62945V109 | 726 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
NACCO INDS INC CL A | CL A | 629579103 | 617 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
NATURAL HEALTH TRENDS COM PAR | COM PAR $.001 | 63888P406 | 819 | 19,778 | SH | SOLE | 17,474 | 0 | 2,304 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,853 | 23,901 | SH | SOLE | 21,603 | 0 | 2,298 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 1,458 | 34,269 | SH | SOLE | 29,685 | 0 | 4,584 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 4,204 | 195,480 | SH | SOLE | 189,496 | 0 | 5,984 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 5,298 | 580,313 | SH | SOLE | 572,888 | 0 | 7,425 | ||
NET 1 UEPS TECHS INC COM NEW | COM | 64107N206 | 3,272 | 179,012 | SH | SOLE | 174,983 | 0 | 4,029 | ||
NETEASE COM INC SPONSORED ADR | SPONSORED ADR | 64110W102 | 9,756 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | COM | 651511107 | 13,722 | 309,984 | SH | SOLE | 303,248 | 0 | 6,736 | ||
NICE SYSTEMS LTD -SPON ADR | ADR | 653656108 | 8,954 | 140,817 | SH | SOLE | 139,370 | 0 | 1,447 | ||
NTELOS HLDGS CORP COM | COM | 67020Q305 | 1,605 | 347,418 | SH | SOLE | 345,564 | 0 | 1,854 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 4,764 | 191,489 | SH | SOLE | 190,249 | 0 | 1,240 | ||
NUVASIVE INC COM | COM | 670704105 | 6,760 | 142,680 | SH | SOLE | 142,680 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 1,530 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
ORASURE TECHNOLOGIES COM | COM | 68554V108 | 4,136 | 767,472 | SH | SOLE | 741,993 | 0 | 25,479 | ||
OUTERWALL INC | COM | 690070107 | 9,961 | 130,884 | SH | SOLE | 130,884 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 10,202 | 247,337 | SH | SOLE | 247,337 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 7,203 | 82,368 | SH | SOLE | 82,368 | 0 | 0 | ||
P A M TRANSN SVCS INC COM | COM | 693149106 | 767 | 13,226 | SH | SOLE | 12,921 | 0 | 305 | ||
PAMPA ENERGIA S A SPONS ADR LV | SPONS ADR LVL I | 697660207 | 254 | 18,457 | SH | SOLE | 15,334 | 0 | 3,123 | ||
PARKER DRILLING CO COM | COM | 701081101 | 1,337 | 402,954 | SH | SOLE | 359,604 | 0 | 43,350 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 8,011 | 436,603 | SH | SOLE | 432,712 | 0 | 3,891 | ||
PENN WEST PETE LTD NEW COM | COM | 707887105 | 666 | 385,516 | SH | SOLE | 339,177 | 0 | 46,339 | ||
PFENEX INC COM | COM | 717071104 | 2,547 | 131,305 | SH | SOLE | 131,305 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH C CL A CO | CL A | 71742Q106 | 2,621 | 67,332 | SH | SOLE | 67,243 | 0 | 89 | ||
PHOENIX COS INC NEW COM | COM | 71902E604 | 998 | 54,769 | SH | SOLE | 53,809 | 0 | 960 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 9,376 | 251,515 | SH | SOLE | 251,515 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 5,780 | 911,690 | SH | SOLE | 892,353 | 0 | 19,337 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 325 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 3,038 | 105,296 | SH | SOLE | 105,296 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 639 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 6,669 | 469,982 | SH | SOLE | 469,982 | 0 | 0 | ||
QAD INC CL A | CL A | 74727D306 | 942 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | 4,777 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,976 | 24,620 | SH | SOLE | 21,521 | 0 | 3,099 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 940 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 2,085 | 125,842 | SH | SOLE | 112,340 | 0 | 13,502 | ||
QUANEX CORP | COM | 747619104 | 660 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 1,163 | 159,155 | SH | SOLE | 159,155 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 498 | 74,535 | SH | SOLE | 73,000 | 0 | 1,535 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 399 | 30,929 | SH | SOLE | 27,491 | 0 | 3,438 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,661 | 28,057 | SH | SOLE | 24,449 | 0 | 3,608 | ||
RIGEL PHARMACEUTICALS COM NEW | COM | 766559603 | 1,744 | 543,470 | SH | SOLE | 531,888 | 0 | 11,582 | ||
RITE AID CORP COM | COM | 767754104 | 13,486 | 1,615,133 | SH | SOLE | 1,615,133 | 0 | 0 | ||
ROCKY SHOES & BOOTS COM | COM | 774515100 | 539 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
ROUNDYS INC COM | COM | 779268101 | 972 | 300,253 | SH | SOLE | 300,253 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,834 | 185,881 | SH | SOLE | 185,881 | 0 | 0 | ||
SANFILLIPPO JOHN B SON COM | COM | 800422107 | 2,411 | 46,472 | SH | SOLE | 46,016 | 0 | 456 | ||
SANTANDER CONSUMER USA COM | COM | 80283M101 | 10,524 | 411,592 | SH | SOLE | 411,592 | 0 | 0 | ||
SCHNITZER STL INDS CL A | CL A | 806882106 | 4,116 | 235,636 | SH | SOLE | 235,293 | 0 | 343 | ||
SCICLONE PHARMACEUTCLS COM | COM | 80862K104 | 2,076 | 211,422 | SH | SOLE | 208,509 | 0 | 2,913 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 5,914 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | ||
SEARS HOMETOWN & OUTLE COM | COM | 812362101 | 1,155 | 121,631 | SH | SOLE | 121,523 | 0 | 108 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 1,758 | 58,486 | SH | SOLE | 54,886 | 0 | 3,600 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 2,026 | 72,245 | SH | SOLE | 62,748 | 0 | 9,497 | ||
SERVICEMASTER GLOBAL COM | COM | 81761R109 | 9,974 | 275,770 | SH | SOLE | 275,770 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 1,537 | 53,287 | SH | SOLE | 50,757 | 0 | 2,530 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 5,451 | 456,950 | SH | SOLE | 448,416 | 0 | 8,534 | ||
SILICON MOTION TECH CP ADR | SPONSORED ADR | 82706C108 | 803 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 20,860 | 190,001 | SH | SOLE | 186,757 | 0 | 3,244 | ||
SKY-MOBI LTD SPONSORED ADS | SPONSORED ADS | 83084G109 | 337 | 64,844 | SH | SOLE | 64,844 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 5,494 | 365,356 | SH | SOLE | 365,356 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 17,751 | 170,523 | SH | SOLE | 167,461 | 0 | 3,062 | ||
SOHU COM INC COM | COM | 83408W103 | 11,470 | 194,121 | SH | SOLE | 190,123 | 0 | 3,998 | ||
SOLAREDGE TECHNOLOGIES COM | COM | 83417M104 | 8,027 | 220,836 | SH | SOLE | 220,836 | 0 | 0 | ||
SONUS NETWORKS INC COM | COM | 835916503 | 4,957 | 716,367 | SH | SOLE | 716,367 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,356 | 133,873 | SH | SOLE | 133,873 | 0 | 0 | ||
SPRINGLEAF HLDGS INC COM | COM | 85172J101 | 1,377 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
SUCAMPO PHARMACEUTICAL CL A | CL A | 864909106 | 5,040 | 306,785 | SH | SOLE | 301,322 | 0 | 5,463 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 4,654 | 182,548 | SH | SOLE | 182,548 | 0 | 0 | ||
SUPERNUS PHARMA INC COM | COM | 868459108 | 8,529 | 502,319 | SH | SOLE | 502,319 | 0 | 0 | ||
SUPPORT COM INC COM | COM | 86858W101 | 54 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 286 | 11,833 | SH | SOLE | 8,451 | 0 | 3,382 | ||
TRC COS INC COM | COM | 872625108 | 892 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 4,195 | 419,920 | SH | SOLE | 419,920 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SFTWR | COM | 874054109 | 7,638 | 277,068 | SH | SOLE | 277,068 | 0 | 0 | ||
TASER INTL INC COM | COM | 87651B104 | 4,785 | 143,669 | SH | SOLE | 143,669 | 0 | 0 | ||
TELEPHONE & DATA SYS COM | COM | 879433829 | 9,296 | 316,210 | SH | SOLE | 316,210 | 0 | 0 | ||
TELENAV INC COM | COM | 879455103 | 905 | 112,540 | SH | SOLE | 112,540 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,473 | 76,374 | SH | SOLE | 76,374 | 0 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | ADR | 881624209 | 13,039 | 220,636 | SH | SOLE | 220,636 | 0 | 0 | ||
TOWER INT'L INC | COM | 891826109 | 1,940 | 74,479 | SH | SOLE | 67,084 | 0 | 7,395 | ||
TRANSGLOBE ENERGY CORP COM | COM | 893662106 | 319 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
TREVENA INC COM | COM | 89532E109 | 773 | 123,614 | SH | SOLE | 123,614 | 0 | 0 | ||
TRILLIUM THERAPEUTICS COM NEW | COM NEW | 89620X506 | 2,574 | 117,966 | SH | SOLE | 117,966 | 0 | 0 | ||
TUCOWS INC COM NEW | COM NEW | 898697206 | 2,161 | 77,630 | SH | SOLE | 76,757 | 0 | 873 | ||
UGI CORP NEW COM | COM | 902681105 | 1,388 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
USA TRUCK INC COM | COM | 902925106 | 902 | 42,510 | SH | SOLE | 41,071 | 0 | 1,439 | ||
USANA HEALTH SCIENCES COM | COM | 90328M107 | 351 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 9,476 | 61,358 | SH | SOLE | 61,358 | 0 | 0 | ||
UNITED ONLINE INC COM | COM | 911268209 | 1,387 | 88,549 | SH | SOLE | 88,521 | 0 | 28 | ||
UNITED THERAPEUTIC DEL COM | COM | 91307C102 | 2,004 | 11,526 | SH | SOLE | 9,972 | 0 | 1,554 | ||
UNIVERSAL INS HLDGS COM | COM | 91359V107 | 5,570 | 230,188 | SH | SOLE | 230,129 | 0 | 59 | ||
VCA ANTECH INC COM | COM | 918194101 | 1,744 | 32,064 | SH | SOLE | 29,664 | 0 | 2,400 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 1,117 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
VINCE HLDG CORP COM | COM | 92719W108 | 3,998 | 333,729 | SH | SOLE | 331,556 | 0 | 2,173 | ||
VISTEON CORP COM | COM | 92839U206 | 4,608 | 43,901 | SH | SOLE | 41,679 | 0 | 2,222 | ||
WNS HOLDINGS LTD SPON ADR | SPONSORED ADR | 92932M101 | 1,939 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,673 | 133,481 | SH | SOLE | 119,936 | 0 | 13,545 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,047 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 9,072 | 446,253 | SH | SOLE | 446,253 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 10,076 | 1,579,438 | SH | SOLE | 1,579,438 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,284 | 104,019 | SH | SOLE | 90,262 | 0 | 13,757 | ||
WPX ENERGY INC COM | COM | 98212B103 | 14,975 | 1,219,530 | SH | SOLE | 1,194,877 | 0 | 24,653 | ||
ZAGG INCORPORATED COM | COM | 98884U108 | 2,322 | 293,240 | SH | SOLE | 292,365 | 0 | 875 | ||
ZOETIS INC CL A | CL A | 98978V103 | 9,649 | 200,117 | SH | SOLE | 200,117 | 0 | 0 | ||
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 3,525 | 238,046 | SH | SOLE | 238,046 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 1,632 | 72,010 | SH | SOLE | 61,292 | 0 | 10,718 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,091 | 45,504 | SH | SOLE | 42,776 | 0 | 2,728 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 3,457 | 104,507 | SH | SOLE | 104,507 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19,353 | 287,574 | SH | SOLE | 281,681 | 0 | 5,893 | ||
NABORS INDUSTRIES LTD SHS | SHS | G6359F103 | 5,167 | 358,105 | SH | SOLE | 345,305 | 0 | 12,800 | ||
TSAKOS ENERGY NAVIGATN SHS | SHS | G9108L108 | 4,011 | 420,954 | SH | SOLE | 420,954 | 0 | 0 | ||
PACIFIC DRILLING SA REG SHS | REG SHS | L7257P106 | 189 | 67,722 | SH | SOLE | 59,900 | 0 | 7,822 | ||
ORION ENGINEERED CARBO COM | COM | L72967109 | 1,119 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
TRINSEO S A SHS | SHS | L9340P101 | 4,926 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
CAESARSTONE SDOT-YAM L ORD SHS | ORD SHS | M20598104 | 390 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MELLANOX TECH LTD SHS | SHS | M51363113 | 4,834 | 99,504 | SH | SOLE | 99,504 | 0 | 0 | ||
ORBOTECH LTD ORD | ORD | M75253100 | 798 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
SUPERCOM LTD NEW SHS NEW | SHS NEW | M87095119 | 881 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | ORD | M87245102 | 1,146 | 107,966 | SH | SOLE | 107,660 | 0 | 306 | ||
CONSTELLIUM HOLDCO B V CL A | CL A | N22035104 | 6,764 | 571,818 | SH | SOLE | 571,818 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBI SHS | SHS | N31738102 | 10,210 | 702,703 | SH | SOLE | 702,703 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | SHS - A - | N53745100 | 9,835 | 95,009 | SH | SOLE | 95,009 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COM | N6748L102 | 1,961 | 59,234 | SH | SOLE | 58,434 | 0 | 800 | ||
STEINER LEISURE LTD | COM | P8744Y102 | 1,177 | 21,890 | SH | SOLE | 19,645 | 0 | 2,245 | ||
AEGEAN MARINE PETROLEU SHS | SHS | Y0017S102 | 1,300 | 105,250 | SH | SOLE | 94,839 | 0 | 10,411 | ||
COSTAMARE INC SHS | SHS | Y1771G102 | 634 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | CL A | Y8565N102 | 7,494 | 1,133,782 | SH | SOLE | 1,133,782 | 0 | 0 |