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 |
AES CORP COM | COM | 00130H105 | 2,063 | 177,622 | SH | SOLE | 177,622 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,974 | 344,103 | SH | SOLE | 344,103 | 0 | 0 | ||
A10 NETWORKS INC COM | SPONSORED ADS | 002121101 | 2,262 | 272,235 | SH | SOLE | 272,235 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 4,421 | 339,584 | SH | SOLE | 339,584 | 0 | 0 | ||
ACHILLION PHARMACEUTIC COM | COM | 00448Q201 | 1,207 | 292,433 | SH | SOLE | 266,041 | 0 | 26,392 | ||
ACTUA CORP | COM | 005094107 | 330 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC CO | COM | 00773U108 | 108 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
ADVANCED DISP SVCS INC COM | COM | 00790X101 | 3,431 | 154,424 | SH | SOLE | 140,110 | 0 | 14,314 | ||
AIR TRANS SVCS GRP INC COM | COM | 00922R105 | 1,568 | 98,292 | SH | SOLE | 98,292 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 12,114 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICES, | COM | 018606301 | 110 | 11,549 | SH | SOLE | 9,603 | 0 | 1,946 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 757 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
AMBER RD INC COM | COM | 02318Y108 | 3,522 | 387,974 | SH | SOLE | 387,974 | 0 | 0 | ||
AMERICAN AXLE & MFG COM | COM | 024061103 | 3,476 | 180,107 | SH | SOLE | 180,107 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,964 | 81,828 | SH | SOLE | 81,828 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,446 | 1,085,011 | SH | SOLE | 1,063,766 | 0 | 21,245 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 615 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 3,591 | 212,894 | SH | SOLE | 211,295 | 0 | 1,599 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,826 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 16,471 | 510,425 | SH | SOLE | 510,425 | 0 | 0 | ||
APPLIED OPTOELECTR INC COM | COM | 03823U102 | 5,991 | 255,602 | SH | SOLE | 255,602 | 0 | 0 | ||
ARCBEST CORPORATION | COM | 03937C105 | 754 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,258 | 171,061 | SH | SOLE | 171,061 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 11,104 | 157,403 | SH | SOLE | 157,403 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 18,227 | 2,073,680 | SH | SOLE | 2,031,336 | 0 | 42,344 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 1,195 | 19,380 | SH | SOLE | 15,621 | 0 | 3,759 | ||
ASCENT MEDIA CORP COM SER A | COM SER A | 043632108 | 785 | 48,331 | SH | SOLE | 47,785 | 0 | 546 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,557 | 23,085 | SH | SOLE | 18,465 | 0 | 4,620 | ||
BANCFIRST CORP COM | COM | 05945F103 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANKRATE INC DEL COM | COM | 06647F102 | 1,234 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | SPONSORED ADR | 06684L103 | 625 | 51,838 | SH | SOLE | 51,838 | 0 | 0 | ||
BARRACUDA NETWORKS INC COM | COM | 068323104 | 8,099 | 377,974 | SH | SOLE | 376,793 | 0 | 1,181 | ||
BAXTER INTL INC COM | COM | 071813109 | 11,734 | 264,637 | SH | SOLE | 264,637 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 2,733 | 563,690 | SH | SOLE | 563,690 | 0 | 0 | ||
BEAZER HOMES USA INC COM | COM | 07556Q881 | 4,006 | 301,224 | SH | SOLE | 301,224 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 12,413 | 290,923 | SH | SOLE | 290,923 | 0 | 0 | ||
BIG 5 SPORTING GOODS COM | COM | 08915P101 | 7,289 | 420,126 | SH | SOLE | 420,126 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,064 | 181,866 | SH | SOLE | 181,866 | 0 | 0 | ||
BLACK BOX CORP | COM | 091826107 | 950 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
BOINGO WIRELESS INC COM | COM | 09739C102 | 620 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HL CL A | CL A | 099502106 | 407 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
BRADY CORP CL A | CL A | 104674106 | 865 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
BRASKEM S A SP ADR | ADR | 105532105 | 6,322 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 1,230 | 152,810 | SH | SOLE | 149,885 | 0 | 2,925 | ||
THE BRINK'S COMPANY | COM | 109696104 | 4,158 | 100,801 | SH | SOLE | 100,801 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 12,706 | 217,433 | SH | SOLE | 217,433 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 13,878 | 163,761 | SH | SOLE | 163,761 | 0 | 0 | ||
CECO ENVIRONMENTAL CP COM | COM | 125141101 | 515 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 323 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 2,248 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 6,331 | 103,126 | SH | SOLE | 103,126 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 6,368 | 194,030 | SH | SOLE | 190,776 | 0 | 3,254 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,269 | 298,293 | SH | SOLE | 298,293 | 0 | 0 | ||
CAPELLA EDUCATION CO COM | COM | 139594105 | 5,649 | 64,347 | SH | SOLE | 63,224 | 0 | 1,123 | ||
CARBONITE INC COM | COM | 141337105 | 4,886 | 297,932 | SH | SOLE | 294,956 | 0 | 2,976 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 1,577 | 48,112 | SH | SOLE | 38,089 | 0 | 10,023 | ||
CARDIOVASCULAR SYS INC COM | COM | 141619106 | 4,977 | 205,612 | SH | SOLE | 202,718 | 0 | 2,894 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3,048 | 302,143 | SH | SOLE | 300,640 | 0 | 1,503 | ||
CASELLA WASTE SYS INC -CL A | CL A | 147448104 | 2,193 | 176,758 | SH | SOLE | 175,905 | 0 | 853 | ||
CELESTICA INC SUB VTG SHS | SUB VTG SHS | 15101Q108 | 1,992 | 168,146 | SH | SOLE | 168,146 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,867 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 280 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | COM | 15201P109 | 1,664 | 66,146 | SH | SOLE | 52,489 | 0 | 13,657 | ||
CENTRAL GARDEN&PET CO COM | COM | 153527106 | 3,218 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
CENTRAL GARDEN&PET CO CL A NON | CL A NON-VTG | 153527205 | 5,310 | 171,846 | SH | SOLE | 168,494 | 0 | 3,352 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 1,622 | 51,653 | SH | SOLE | 41,766 | 0 | 9,887 | ||
CHANGYOU COM LTD ADR | ADS REP CL A | 15911M107 | 3,196 | 150,653 | SH | SOLE | 150,653 | 0 | 0 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 1,038 | 72,401 | SH | SOLE | 67,448 | 0 | 4,953 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 5,969 | 165,731 | SH | SOLE | 156,348 | 0 | 9,383 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 776 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
CHEMOURS CO - THE | COM | 163851108 | 20,720 | 938,007 | SH | SOLE | 922,075 | 0 | 15,932 | ||
CHILDRENS PL RETAIL STORES | COM | 168905107 | 11,822 | 117,110 | SH | SOLE | 117,110 | 0 | 0 | ||
CHIMERIX INC COM | COM | 16934W106 | 1,452 | 315,729 | SH | SOLE | 313,479 | 0 | 2,250 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,941 | 264,271 | SH | SOLE | 260,372 | 0 | 3,899 | ||
CIVEO CORP COM | COM | 17878Y108 | 1,005 | 457,043 | SH | SOLE | 444,839 | 0 | 12,204 | ||
CLEAN ENERGY FUELS CRP COM | COM | 184499101 | 850 | 297,466 | SH | SOLE | 297,466 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 11,075 | 1,316,936 | SH | SOLE | 1,316,936 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 7,859 | 1,401,025 | SH | SOLE | 1,375,658 | 0 | 25,367 | ||
COLUCID PHARMACEUTICAL COM | COM | 19716T101 | 4,495 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,236 | 56,759 | SH | SOLE | 43,319 | 0 | 13,440 | ||
COMMERCIAL VEH GROUP COM | COM | 202608105 | 603 | 109,063 | SH | SOLE | 109,063 | 0 | 0 | ||
COMMUNITY HLTH SYS NEW COM | COM | 203668108 | 13,803 | 2,469,308 | SH | SOLE | 2,469,308 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,730 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 7,734 | 424,251 | SH | SOLE | 409,000 | 0 | 15,251 | ||
CONTINENTAL BLDG PRODS COM | COM | 211171103 | 1,527 | 66,110 | SH | SOLE | 52,755 | 0 | 13,355 | ||
CORCEPT THERAPEUTICS COM | COM | 218352102 | 2,409 | 331,947 | SH | SOLE | 331,947 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 2,537 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 5,675 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 3,261 | 475,484 | SH | SOLE | 433,548 | 0 | 41,936 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 1,359 | 52,098 | SH | SOLE | 51,798 | 0 | 300 | ||
DXP ENTERPRISES INC COM NEW | COM NEW | 233377407 | 3,832 | 110,314 | SH | SOLE | 110,314 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 977 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM NEW | 25389M877 | 934 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,019 | 29,416 | SH | SOLE | 22,255 | 0 | 7,161 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,716 | 33,761 | SH | SOLE | 27,552 | 0 | 6,209 | ||
ENGILITY HLDGS INC COM | COM | 29286C107 | 514 | 15,276 | SH | SOLE | 12,450 | 0 | 2,826 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,374 | 76,802 | SH | SOLE | 62,086 | 0 | 14,716 | ||
ENTERPRISE FINL SVCS C COM | COM | 293712105 | 1,509 | 35,111 | SH | SOLE | 27,495 | 0 | 7,616 | ||
EVERTEC INC COM | COM | 30040P103 | 1,652 | 93,091 | SH | SOLE | 77,729 | 0 | 15,362 | ||
EXELIXIS INC COM | COM | 30161Q104 | 17,991 | 1,206,653 | SH | SOLE | 1,187,736 | 0 | 18,917 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 11,150 | 162,097 | SH | SOLE | 162,097 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 1,402 | 278,894 | SH | SOLE | 278,894 | 0 | 0 | ||
EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 | 1,896 | 178,083 | SH | SOLE | 154,635 | 0 | 23,448 | ||
FCB FINL HLDGS INC CL A | CL A | 30255G103 | 534 | 11,200 | SH | SOLE | 9,053 | 0 | 2,147 | ||
FEDERAL AGRIC MTG CORP CL C | CL C | 313148306 | 2,280 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,000 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 2,231 | 104,288 | SH | SOLE | 104,288 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,912 | 63,173 | SH | SOLE | 50,515 | 0 | 12,658 | ||
FIRST BANCORP P R COM | COM | 318672706 | 2,111 | 319,429 | SH | SOLE | 268,289 | 0 | 51,140 | ||
FIRST CTZNS BANCSHS NC CL A | CL A | 31946M103 | 1,225 | 3,452 | SH | SOLE | 2,543 | 0 | 909 | ||
FIRST MIDWEST BANCORP COM | COM | 320867104 | 783 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
FIRST NBC BK HLDG CO COM | COM | 32115D106 | 271 | 37,195 | SH | SOLE | 32,129 | 0 | 5,066 | ||
FIVE9 INC COM | COM | 338307101 | 3,927 | 276,751 | SH | SOLE | 276,751 | 0 | 0 | ||
FONAR CORP COM NEW | COM NEW | 344437405 | 355 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 10,935 | 606,533 | SH | SOLE | 606,533 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 3,034 | 103,262 | SH | SOLE | 95,043 | 0 | 8,219 | ||
GENWORTH FINL INC COM CL A | COM CL A | 37247D106 | 12,313 | 3,231,994 | SH | SOLE | 3,231,994 | 0 | 0 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 5,268 | 1,677,953 | SH | SOLE | 1,677,953 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 5,119 | 122,924 | SH | SOLE | 122,924 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 10,782 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,892 | 152,106 | SH | SOLE | 152,106 | 0 | 0 | ||
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 1,531 | 44,662 | SH | SOLE | 34,332 | 0 | 10,330 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 1,399 | 2,733 | SH | SOLE | 2,266 | 0 | 467 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 13,057 | 223,391 | SH | SOLE | 218,876 | 0 | 4,515 | ||
GREEN DOT CORP CL A | CL A | 39304D102 | 1,313 | 55,763 | SH | SOLE | 45,873 | 0 | 9,890 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,200 | 15,400 | SH | SOLE | 12,340 | 0 | 3,060 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 1,592 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 1,288 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 5,888 | 146,483 | SH | SOLE | 146,483 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 6,189 | 455,078 | SH | SOLE | 453,669 | 0 | 1,409 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 856 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 11,634 | 204,109 | SH | SOLE | 204,109 | 0 | 0 | ||
HEALTH INS INNOVATIONS COM CL | COM CL A | 42225K106 | 3,837 | 214,961 | SH | SOLE | 209,310 | 0 | 5,651 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 1,609 | 33,529 | SH | SOLE | 27,287 | 0 | 6,242 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 960 | 10,818 | SH | SOLE | 8,318 | 0 | 2,500 | ||
HESKA CORP COM RESTRC NEW | COM RESTRC NEW | 42805E306 | 4,259 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 13,011 | 603,487 | SH | SOLE | 603,487 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 12,698 | 226,194 | SH | SOLE | 226,194 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,468 | 49,283 | SH | SOLE | 40,110 | 0 | 9,173 | ||
HOLOGIC INC COM | COM | 436440101 | 14,281 | 355,959 | SH | SOLE | 355,959 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 1,412 | 44,705 | SH | SOLE | 37,062 | 0 | 7,643 | ||
HOOKER FUNITURE CORP COM | COM | 439038100 | 258 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,911 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCO COM | COM | 44157R109 | 1,235 | 113,865 | SH | SOLE | 90,790 | 0 | 23,075 | ||
HUDSON TECHNOLOGIES IN COM | COM | 444144109 | 2,332 | 291,175 | SH | SOLE | 291,175 | 0 | 0 | ||
IDT CORP CL B | CL B | 448947507 | 1,440 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 4,403 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 4,543 | 282,183 | SH | SOLE | 282,183 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 2,977 | 224,721 | SH | SOLE | 224,721 | 0 | 0 | ||
INC RESH HLDGS INC CL A | CL A | 45329R109 | 8,778 | 166,898 | SH | SOLE | 166,898 | 0 | 0 | ||
INDEPENDENT BK GRP INC COM | COM | 45384B106 | 1,483 | 23,768 | SH | SOLE | 18,934 | 0 | 4,834 | ||
INFINITY PHARMACEUTICL COM | COM | 45665G303 | 365 | 270,749 | SH | SOLE | 270,749 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 4,139 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 711 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,635 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
INTERNATIONAL BNCSHRS COM | COM | 459044103 | 619 | 15,184 | SH | SOLE | 9,874 | 0 | 5,310 | ||
INTRAWEST RESORTS HLDG COM | COM | 46090K109 | 1,092 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 534 | 13,491 | SH | SOLE | 13,090 | 0 | 401 | ||
INTRA CELLULAR THERAP COM | COM | 46116X101 | 6,843 | 453,534 | SH | SOLE | 449,483 | 0 | 4,051 | ||
IROBOT CORP COM | COM | 462726100 | 9,409 | 160,977 | SH | SOLE | 160,977 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 9,343 | 148,670 | SH | SOLE | 148,670 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 9,751 | 434,952 | SH | SOLE | 434,952 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 2,363 | 137,738 | SH | SOLE | 127,010 | 0 | 10,728 | ||
KEMET CORP COM | COM | 488360207 | 218 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
KIMBALL INTL INC CL B | CL B | 494274103 | 1,801 | 102,603 | SH | SOLE | 102,603 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 731 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 3,110 | 77,193 | SH | SOLE | 69,264 | 0 | 7,929 | ||
KRATOS DEFENSE & SEC S COM NEW | COM NEW | 50077B207 | 493 | 66,692 | SH | SOLE | 54,254 | 0 | 12,438 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 638 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 208 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | SPONS ADR REP | 50186V102 | 2,219 | 172,740 | SH | SOLE | 172,740 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 5,948 | 418,641 | SH | SOLE | 401,333 | 0 | 17,308 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 12,444 | 145,886 | SH | SOLE | 142,816 | 0 | 3,070 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 2,660 | 309,313 | SH | SOLE | 306,772 | 0 | 2,541 | ||
LEGACYTEXAS FINANCIAL GROUP IN | COM | 52471Y106 | 1,299 | 30,188 | SH | SOLE | 23,263 | 0 | 6,925 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 2,546 | 100,481 | SH | SOLE | 100,481 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 12,486 | 537,067 | SH | SOLE | 526,477 | 0 | 10,590 | ||
LIBERTY TRIPADVISOR INC CL A | COM SER A | 531465102 | 6,243 | 414,838 | SH | SOLE | 402,074 | 0 | 12,764 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 839 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 13,731 | 355,290 | SH | SOLE | 349,390 | 0 | 5,900 | ||
LYDALL INC DEL COM | COM | 550819106 | 4,723 | 76,374 | SH | SOLE | 76,374 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 15,265 | 753,488 | SH | SOLE | 739,480 | 0 | 14,008 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 3,455 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 557 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
MAGELLAN HEALTH SVCS COM NEW | COM NEW | 559079207 | 11,176 | 148,522 | SH | SOLE | 148,522 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 471 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 16,052 | 238,171 | SH | SOLE | 238,171 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,149 | 343,784 | SH | SOLE | 343,784 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,286 | 58,349 | SH | SOLE | 53,251 | 0 | 5,098 | ||
MECHEL OAO SPONSORED ADR | SPON ADR PFD | 583840608 | 601 | 104,980 | SH | SOLE | 84,734 | 0 | 20,246 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 424 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
MEETME INC COM | COM | 585141104 | 3,228 | 654,825 | SH | SOLE | 641,014 | 0 | 13,811 | ||
META FINL GROUP INC COM | COM | 59100U108 | 1,511 | 14,690 | SH | SOLE | 11,329 | 0 | 3,361 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,861 | 495,516 | SH | SOLE | 495,516 | 0 | 0 | ||
MONEYGRAM INTL INC COM | COM | 60935Y208 | 885 | 74,968 | SH | SOLE | 65,591 | 0 | 9,377 | ||
MOOG INC CL A | CL A | 615394202 | 1,181 | 17,992 | SH | SOLE | 14,065 | 0 | 3,927 | ||
MUELLER WATER PRODUCTS INC - C | COM SER A | 624758108 | 1,129 | 84,833 | SH | SOLE | 68,268 | 0 | 16,565 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 1,415 | 84,914 | SH | SOLE | 67,623 | 0 | 17,291 | ||
NCR CORP NEW COM | COM | 62886E108 | 13,816 | 340,638 | SH | SOLE | 340,638 | 0 | 0 | ||
NRG ENERGY INC COM | COM | 629377508 | 12,204 | 995,510 | SH | SOLE | 995,510 | 0 | 0 | ||
NANOMETRICS INC COM | COM | 630077105 | 611 | 24,407 | SH | SOLE | 16,335 | 0 | 8,072 | ||
NANOSTRING TECHNOL INC COM | COM | 63009R109 | 2,037 | 91,368 | SH | SOLE | 91,179 | 0 | 189 | ||
NATIONAL BK HLDGS CORP CL A | CL A | 633707104 | 1,036 | 32,504 | SH | SOLE | 24,810 | 0 | 7,694 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 7,233 | 207,853 | SH | SOLE | 207,853 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 3,322 | 105,909 | SH | SOLE | 105,909 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,948 | 150,812 | SH | SOLE | 150,812 | 0 | 0 | ||
NELNET INC CL A | CL A | 64031N108 | 1,427 | 28,124 | SH | SOLE | 22,619 | 0 | 5,505 | ||
NET 1 UEPS TECHS INC COM NEW | COM | 64107N206 | 779 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
NETEASE COM INC SPONSORED ADR | SPONSORED ADR | 64110W102 | 11,386 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | COM | 651511107 | 1,810 | 176,077 | SH | SOLE | 176,077 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 2,192 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 133 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,868 | 142,635 | SH | SOLE | 114,361 | 0 | 28,274 | ||
OCLARO INC COM NEW | COM NEW | 67555N206 | 1,398 | 156,277 | SH | SOLE | 121,278 | 0 | 34,999 | ||
OCWEN FINL CORP COM | COM | 675746309 | 9,062 | 1,681,430 | SH | SOLE | 1,681,430 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 12,685 | 2,806,508 | SH | SOLE | 2,755,258 | 0 | 51,250 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 410 | 16,943 | SH | SOLE | 10,460 | 0 | 6,483 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 2,975 | 118,773 | SH | SOLE | 118,773 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 1,080 | 108,016 | SH | SOLE | 108,016 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 6,179 | 1,279,451 | SH | SOLE | 1,267,233 | 0 | 12,218 | ||
ORASURE TECHNOLOGIES COM | COM | 68554V108 | 3,507 | 399,476 | SH | SOLE | 384,135 | 0 | 15,341 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,732 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
PCM INC COM | COM | 69323K100 | 2,111 | 93,856 | SH | SOLE | 92,100 | 0 | 1,756 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 6,155 | 117,144 | SH | SOLE | 117,144 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 8,253 | 756,488 | SH | SOLE | 756,488 | 0 | 0 | ||
PACIFIC ETHANOL INC COM | COM | 69423U305 | 431 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
PACIRA PHARMACEUTICALS COM | COM | 695127100 | 1,263 | 39,133 | SH | SOLE | 31,408 | 0 | 7,725 | ||
PAMPA ENERGIA S A SPONS ADR LV | SPONS ADR LVL I | 697660207 | 642 | 18,457 | SH | SOLE | 15,334 | 0 | 3,123 | ||
PAN AMERICAN SILVER CP COM | COM | 697900108 | 11,618 | 770,970 | SH | SOLE | 770,970 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 856 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 12,282 | 1,438,204 | SH | SOLE | 1,438,204 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 72348Y105 | 5,301 | 365,655 | SH | SOLE | 365,655 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,857 | 42,389 | SH | SOLE | 33,508 | 0 | 8,881 | ||
POWELL INDS INC COM | COM | 739128106 | 571 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
PROGENICS PHARMA INC COM | COM | 743187106 | 993 | 115,008 | SH | SOLE | 115,008 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | CL A | 747301109 | 5,835 | 217,110 | SH | SOLE | 216,442 | 0 | 668 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,066 | 146,666 | SH | SOLE | 135,812 | 0 | 10,854 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 15,326 | 595,653 | SH | SOLE | 583,835 | 0 | 11,818 | ||
RESOLUTE ENERGY CORP COM | COM NEW | 76116A306 | 20,617 | 500,549 | SH | SOLE | 488,071 | 0 | 12,478 | ||
RETROPHIN INC COM | COM | 761299106 | 3,789 | 200,196 | SH | SOLE | 195,112 | 0 | 5,084 | ||
RETAILMENOT INC COM SER 1 | COM SER 1 | 76132B106 | 2,045 | 219,954 | SH | SOLE | 219,954 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,699 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
RINGCENTRAL INC CL A | CL A | 76680R206 | 1,173 | 56,961 | SH | SOLE | 45,930 | 0 | 11,031 | ||
ROGERS CORP | COM | 775133101 | 5,986 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 2,425 | 326,850 | SH | SOLE | 312,420 | 0 | 14,430 | ||
RUDOLPH TECHNOLOGIES COM | COM | 781270103 | 3,109 | 133,155 | SH | SOLE | 121,046 | 0 | 12,109 | ||
RUSH ENTERPRISES INC CL A | CL A | 781846209 | 2,654 | 83,198 | SH | SOLE | 83,198 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,983 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP ADR | SPONSORED ADR NE | 783513203 | 13,047 | 156,706 | SH | SOLE | 156,706 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,891 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 572 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 5,248 | 581,207 | SH | SOLE | 581,207 | 0 | 0 | ||
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 2,189 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | SPONSORED ADR | 80105N105 | 4,501 | 111,311 | SH | SOLE | 111,311 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | CL A | 80874P109 | 4,236 | 302,577 | SH | SOLE | 301,232 | 0 | 1,345 | ||
SEMTECH CORP | COM | 816850101 | 207 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SHORETEL INC COM | COM | 825211105 | 1,523 | 213,112 | SH | SOLE | 170,148 | 0 | 42,964 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 12,510 | 249,314 | SH | SOLE | 249,314 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 5,990 | 176,762 | SH | SOLE | 176,762 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 961 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 903 | 97,628 | SH | SOLE | 97,040 | 0 | 588 | ||
SPARTANNASH CO | COM | 847215100 | 1,393 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
STEMLINE THERAPE INC COM | COM | 85858C107 | 1,015 | 94,945 | SH | SOLE | 94,945 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | NY REGISTRY | 861012102 | 13,225 | 1,165,201 | SH | SOLE | 1,165,201 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 580 | 32,829 | SH | SOLE | 28,956 | 0 | 3,873 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 7,908 | 697,382 | SH | SOLE | 686,109 | 0 | 11,273 | ||
SUPERNUS PHARMA INC COM | COM | 868459108 | 6,645 | 263,184 | SH | SOLE | 258,235 | 0 | 4,949 | ||
SUPREME INDS INC CL A | CL A | 868607102 | 1,009 | 64,289 | SH | SOLE | 62,271 | 0 | 2,018 | ||
SWIFT TRANSPORTATION CO INC | CL A | 87074U101 | 1,311 | 53,837 | SH | SOLE | 42,239 | 0 | 11,598 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 1,422 | 34,624 | SH | SOLE | 27,032 | 0 | 7,592 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 12,476 | 915,352 | SH | SOLE | 915,352 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 12,011 | 470,111 | SH | SOLE | 470,111 | 0 | 0 | ||
TANDEM DIABETES CARE I COM | COM | 875372104 | 59 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
TAYLOR MORRISON HOME CL A | CL A | 87724P106 | 399 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,018 | 40,109 | SH | SOLE | 31,740 | 0 | 8,369 | ||
TERNIUM SA SPON ADR | SPON ADR | 880890108 | 1,526 | 63,216 | SH | SOLE | 54,713 | 0 | 8,503 | ||
TETRA TECHNOLOGIES DEL COM | COM | 88162F105 | 1,145 | 228,156 | SH | SOLE | 184,836 | 0 | 43,320 | ||
TILLYS INC CL A | CL A | 886885102 | 2,488 | 188,656 | SH | SOLE | 188,656 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 2,589 | 230,978 | SH | SOLE | 230,978 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 12,062 | 187,300 | SH | SOLE | 183,299 | 0 | 4,001 | ||
TRUEBLUE INC | COM | 89785X101 | 291 | 11,836 | SH | SOLE | 9,898 | 0 | 1,938 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 11,889 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 1,213 | 125,150 | SH | SOLE | 124,536 | 0 | 614 | ||
UNION BANKSHARES CORP COM | COM | 90539J109 | 1,833 | 51,299 | SH | SOLE | 41,283 | 0 | 10,016 | ||
UNITED CMNTY BKS GA CAP STK | COM | 90984P303 | 1,689 | 57,031 | SH | SOLE | 45,961 | 0 | 11,070 | ||
UNITED CONTINTENTAL HOLDINGS | COM | 910047109 | 11,234 | 154,146 | SH | SOLE | 154,146 | 0 | 0 | ||
UNITED STATES STL CORP COM | COM | 912909108 | 11,081 | 335,699 | SH | SOLE | 335,699 | 0 | 0 | ||
VANDA PHARMACEUTICALS COM | COM | 921659108 | 7,191 | 450,847 | SH | SOLE | 448,860 | 0 | 1,987 | ||
VECTRUS INC COM | COM | 92242T101 | 1,929 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 312 | 38,177 | SH | SOLE | 10,765 | 0 | 27,412 | ||
VISTEON CORP COM | COM | 92839U206 | 277 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,748 | 37,716 | SH | SOLE | 30,419 | 0 | 7,297 | ||
WELLCARE HEALTH PLANS COM | COM | 94946T106 | 19,607 | 143,036 | SH | SOLE | 140,901 | 0 | 2,135 | ||
WESCO INTL INC | COM | 95082P105 | 1,159 | 17,419 | SH | SOLE | 13,255 | 0 | 4,164 | ||
WEST CORPORATION | COM | 952355204 | 511 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
WESTMORELAND COAL CO COM | COM | 960878106 | 4,216 | 238,603 | SH | SOLE | 238,603 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 825 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
XACTLY CORP COM | COM | 98386L101 | 158 | 14,414 | SH | SOLE | 11,824 | 0 | 2,590 | ||
XENCOR INC COM | COM | 98401F105 | 3,059 | 116,257 | SH | SOLE | 115,415 | 0 | 842 | ||
YRC WORLDWIDE INC COM | COM | 984249607 | 3,082 | 232,147 | SH | SOLE | 206,808 | 0 | 25,339 | ||
ZUMIEZ INC COM | COM | 989817101 | 1,526 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
MIMECAST LTD ORD SHS | ORD SHS | G14838109 | 2,172 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
COSAN LTD SHS A | SHS A | G25343107 | 9,283 | 1,236,147 | SH | SOLE | 1,236,147 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,697 | 770,969 | SH | SOLE | 770,969 | 0 | 0 | ||
FRESH DEL MONTE PROD | ORD | G36738105 | 4,162 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
INTL GAME TECHNOLOGY PLC | SHS USD | G4863A108 | 13,176 | 516,327 | SH | SOLE | 516,327 | 0 | 0 | ||
MARVELL TECH GROUP LTD ORD | ORD | G5876H105 | 11,811 | 851,552 | SH | SOLE | 851,552 | 0 | 0 | ||
ALPAH & OMEGA SEMICOND SHS | SHS | G6331P104 | 2,218 | 104,294 | SH | SOLE | 103,144 | 0 | 1,150 | ||
SINA COM ORD | ORD | G81477104 | 11,438 | 188,163 | SH | SOLE | 188,163 | 0 | 0 | ||
TRAVELPORT WORLDWIDE L SHS | SHS | G9019D104 | 3,317 | 235,312 | SH | SOLE | 235,312 | 0 | 0 | ||
TRINSEO S A SHS | SHS | L9340P101 | 1,814 | 30,595 | SH | SOLE | 24,986 | 0 | 5,609 | ||
ORBOTECH LTD ORD | ORD | M75253100 | 2,813 | 84,216 | SH | SOLE | 84,216 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | ORD SHS | M87245102 | 969 | 115,428 | SH | SOLE | 113,138 | 0 | 2,290 | ||
SODASTREAM INTL LTD USD SHS | USD SHS | M9068E105 | 6,432 | 162,974 | SH | SOLE | 162,974 | 0 | 0 | ||
WIX COM LTD SHS | SHS | M98068105 | 1,317 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 3,639 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V CL A | CL A | N22035104 | 131 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBI SHS | SHS | N31738102 | 13,233 | 1,451,010 | SH | SOLE | 1,451,010 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COM | N6748L102 | 2,869 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BANCO LATINOAM DE EXPO CL E | CL E | P16994132 | 543 | 18,451 | SH | SOLE | 15,033 | 0 | 3,418 | ||
TRONOX LTD SHS CL A | SHS CL A | Q9235V101 | 6,852 | 664,620 | SH | SOLE | 636,986 | 0 | 27,634 | ||
AEGEAN MARINE PETROLEU SHS | SHS | Y0017S102 | 1,057 | 104,206 | SH | SOLE | 104,206 | 0 | 0 |