OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Mar 15, 2016

Total Value: $3.695B

Holdings (859)

LIFE TECHNOLOGIES CORP 3.7%
Value $138M Shares 1,859,253 Est. Cost $74.01 Unrealized
BMC SOFTWARE INC 3.3%
Value $123M Shares 2,727,998 Est. Cost $45.14 Unrealized
NEWS CORP 1.4%
Value $51.28M Shares 1,573,000 Est. Cost $32.60 Unrealized
WARNER CHILCOTT PLC IRELAND 1.4%
Value $50.54M Shares 2,542,306 Est. Cost $19.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value $37.79M Shares 1,759,324 Est. Cost $21.48 Unrealized
WMS INDS INC 0.8%
Value $30.7M Shares 1,203,306 Est. Cost $25.51 Unrealized
WEBMD HEALTH CORP 0.7%
Value $24.42M Shares 831,462 Est. Cost $29.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $24.26M Shares 2,071,548 Est. Cost $11.71 Unrealized
INTERMEC INC 0.7%
Value $24.06M Shares 2,447,447 Est. Cost $9.83 Unrealized
TYCO INTERNATIONAL LTD 0.6%
Value $22.36M Shares 678,450 Est. Cost $32.95 Unrealized
CNH GLOBAL N V 0.6%
Value $21.88M Shares 525,295 Est. Cost $41.66 Unrealized
STARZ 0.6%
Value $20.61M Shares 932,432 Est. Cost $22.10 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $19.4M Shares 1,353,879 Est. Cost $10.81 Unrealized 0.0%
WABCO HLDGS INC 0.5%
Value $19.38M Shares 259,410 Est. Cost $74.69 Unrealized
CACI CACI INTL INC 0.5%
Value $19.36M Shares 304,905 Est. Cost $60.37 Unrealized 0.0%
ADBE ADOBE SYS INC 0.5%
Value $18.99M Shares 416,800 Est. Cost $44.30 Unrealized 0.0%
CORE LABORATORIES N V 0.5%
Value $18.63M Shares 122,834 Est. Cost $151.66 Unrealized
GNW GENWORTH FINL INC 0.5%
Value $17.61M Shares 1,543,750 Est. Cost $10.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $17.58M Shares 765,203 Est. Cost $19.79 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.5%
Value $17.34M Shares 201,425 Est. Cost $86.08 Unrealized
STEWART ENTERPRISES INC 0.5%
Value $17.02M Shares 1,300,000 Est. Cost $13.09 Unrealized
AEGERION PHARMACEUTICALS INC 0.5%
Value $16.98M Shares 268,029 Est. Cost $63.34 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value $16.21M Shares 190,736 Est. Cost $85.01 Unrealized
OIS OIL STS INTL INC 0.4%
Value $16.15M Shares 174,373 Est. Cost $51.03 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $16.03M Shares 350,233 Est. Cost $31.36 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $16M Shares 259,317 Est. Cost $61.69 Unrealized
CROX CROCS INC 0.4%
Value $15.79M Shares 957,145 Est. Cost $16.21 Unrealized 0.0%
TIVO INC 0.4%
Value $15.69M Shares 1,420,039 Est. Cost $11.05 Unrealized
YELP YELP INC 0.4%
Value $15.57M Shares 447,674 Est. Cost $28.69 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.4%
Value $14.94M Shares 113,949 Est. Cost $87.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $14.91M Shares 350,513 Est. Cost $41.83 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value $14.69M Shares 305,710 Est. Cost $48.04 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $14.54M Shares 324,992 Est. Cost $44.50 Unrealized 0.0%
OFFICE DEPOT INC 0.4%
Value $14.33M Shares 3,702,060 Est. Cost $3.87 Unrealized
TRUE RELIGION APPAREL INC 0.4%
Value $14.25M Shares 450,000 Est. Cost $31.66 Unrealized
B/E AEROSPACE INC 0.4%
Value $13.97M Shares 221,519 Est. Cost $63.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value $13.91M Shares 206,307 Est. Cost $54.92 Unrealized 0.0%
SUPERVALU INC 0.4%
Value $13.84M Shares 2,225,059 Est. Cost $6.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value $13.72M Shares 306,028 Est. Cost $44.83 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value $13.69M Shares 249,741 Est. Cost $50.47 Unrealized 0.0%
FIFTH & PAC COS INC 0.4%
Value $13.6M Shares 608,811 Est. Cost $22.34 Unrealized
BARRICK GOLD CORP 0.4%
Value $13.55M Shares 861,006 Est. Cost $15.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $13.46M Shares 270,933 Est. Cost $48.11 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $13.45M Shares 422,950 Est. Cost $29.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.42M Shares 186,532 Est. Cost $63.81 Unrealized 0.0%
HOSPIRA INC 0.4%
Value $13.31M Shares 347,347 Est. Cost $38.31 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.4%
Value $13.18M Shares 811,331 Est. Cost $30.95 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.4%
Value $13.17M Shares 269,585 Est. Cost $48.84 Unrealized
COVIDIEN PLC 0.4%
Value $13.09M Shares 208,373 Est. Cost $62.84 Unrealized
WHITEWAVE FOODS CO 0.4%
Value $13.02M Shares 801,151 Est. Cost $16.25 Unrealized
HLF HERBALIFE LTD 0.4%
Value $12.99M Shares 287,700 Est. Cost $20.94 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $12.98M Shares 22,580 Est. Cost $583.58 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value $12.78M Shares 674,667 Est. Cost $18.94 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $12.74M Shares 229,487 Est. Cost $55.52 Unrealized
PRICELINE COM INC 0.3%
Value $12.47M Shares 15,072 Est. Cost $827.16 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $12.47M Shares 195,397 Est. Cost $63.80 Unrealized
NBIS YANDEX N V 0.3%
Value $12.43M Shares 449,840 Est. Cost $27.63 Unrealized
OCWEN FINL CORP 0.3%
Value $12.27M Shares 297,603 Est. Cost $41.22 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.3%
Value $12.03M Shares 166,452 Est. Cost $72.29 Unrealized
MS MORGAN STANLEY 0.3%
Value $11.94M Shares 488,782 Est. Cost $17.33 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value $11.91M Shares 173,141 Est. Cost $76.95 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value $11.83M Shares 2,319,989 Est. Cost $5.82 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.3%
Value $11.83M Shares 140,767 Est. Cost $84.04 Unrealized
AGCO AGCO CORP 0.3%
Value $11.77M Shares 234,430 Est. Cost $41.52 Unrealized 0.0%
ACXIOM CORP 0.3%
Value $11.45M Shares 504,814 Est. Cost $22.68 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value $11.44M Shares 264,480 Est. Cost $44.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $11.41M Shares 226,288 Est. Cost $45.09 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.3%
Value $11.3M Shares 538,248 Est. Cost $21.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $11.21M Shares 866,061 Est. Cost $13.40 Unrealized 0.0%
C&J ENERGY SVCS INC 0.3%
Value $11.08M Shares 572,200 Est. Cost $19.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $10.97M Shares 288,410 Est. Cost $35.76 Unrealized 0.0%
GRFS GRIFOLS S A 0.3%
Value $10.95M Shares 384,474 Est. Cost $28.48 Unrealized
ACE LTD 0.3%
Value $10.91M Shares 121,910 Est. Cost $89.48 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value $10.7M Shares 484,689 Est. Cost $22.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $10.69M Shares 263,788 Est. Cost $16.97 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $10.4M Shares 162,294 Est. Cost $62.77 Unrealized 0.0%
SMITHFIELD FOODS INC 0.3%
Value $10.37M Shares 316,688 Est. Cost $32.75 Unrealized
VCA ANTECH INC 0.3%
Value $10.31M Shares 395,153 Est. Cost $26.09 Unrealized
HUDSON CITY BANCORP 0.3%
Value $10.3M Shares 1,125,000 Est. Cost $9.16 Unrealized
EPL OIL & GAS INC 0.3%
Value $10.3M Shares 350,971 Est. Cost $29.36 Unrealized
NATIONAL FINL PARTNERS CORP 0.3%
Value $10.23M Shares 404,391 Est. Cost $25.31 Unrealized
VERIFONE SYS INC 0.3%
Value $10.19M Shares 606,239 Est. Cost $16.81 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value $10.1M Shares 81,585 Est. Cost $123.85 Unrealized
OC OWENS CORNING NEW 0.3%
Value $10.08M Shares 257,983 Est. Cost $41.69 Unrealized 0.0%
TESARO INC 0.3%
Value $9.796M Shares 299,205 Est. Cost $32.74 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value $9.788M Shares 130,504 Est. Cost $75.00 Unrealized
ATMEL CORP 0.3%
Value $9.75M Shares 1,326,522 Est. Cost $7.35 Unrealized
REPUBLIC AWYS HLDGS INC 0.3%
Value $9.739M Shares 859,551 Est. Cost $11.33 Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value $9.696M Shares 360,836 Est. Cost $26.87 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.3%
Value $9.632M Shares 366,929 Est. Cost $26.25 Unrealized
VERINT SYS INC 0.3%
Value $9.624M Shares 271,322 Est. Cost $35.47 Unrealized
UTI WORLDWIDE INC 0.3%
Value $9.478M Shares 575,477 Est. Cost $16.47 Unrealized
YAHOO INC 0.3%
Value $9.414M Shares 374,898 Est. Cost $25.11 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $9.366M Shares 512,651 Est. Cost $16.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value $9.346M Shares 400,093 Est. Cost $23.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $9.339M Shares 179,190 Est. Cost $43.15 Unrealized 0.0%
STEC INC 0.3%
Value $9.284M Shares 1,381,588 Est. Cost $6.72 Unrealized
AGRIUM INC 0.2%
Value $9.117M Shares 104,839 Est. Cost $86.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $9.094M Shares 272,926 Est. Cost $23.41 Unrealized 0.0%
STILLWATER MNG CO 0.2%
Value $8.996M Shares 837,590 Est. Cost $10.74 Unrealized
SNX SYNNEX CORP 0.2%
Value $8.993M Shares 212,697 Est. Cost $16.65 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $8.991M Shares 229,360 Est. Cost $39.20 Unrealized
SAIA SAIA INC 0.2%
Value $8.958M Shares 298,883 Est. Cost $28.44 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.2%
Value $8.886M Shares 250,588 Est. Cost $35.46 Unrealized
DEAN FOODS CO NEW 0.2%
Value $8.858M Shares 884,029 Est. Cost $10.02 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $8.855M Shares 174,166 Est. Cost $48.73 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value $8.795M Shares 139,344 Est. Cost $34.83 Unrealized 0.0%
SOHU COM INC 0.2%
Value $8.75M Shares 142,003 Est. Cost $61.62 Unrealized
GIANT INTERACTIVE GROUP INC 0.2%
Value $8.732M Shares 1,090,136 Est. Cost $8.01 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.2%
Value $8.62M Shares 518,345 Est. Cost $16.63 Unrealized
PERFECT WORLD CO LTD 0.2%
Value $8.606M Shares 494,013 Est. Cost $17.42 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $8.596M Shares 777,253 Est. Cost $9.86 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $8.59M Shares 373,298 Est. Cost $22.55 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value $8.549M Shares 428,543 Est. Cost $17.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $8.464M Shares 236,749 Est. Cost $35.52 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.2%
Value $8.453M Shares 142,667 Est. Cost $59.25 Unrealized
NFLX NETFLIX INC 0.2%
Value $8.388M Shares 39,735 Est. Cost $2.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $8.358M Shares 546,619 Est. Cost $13.66 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.2%
Value $8.31M Shares 126,138 Est. Cost $65.88 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $8.306M Shares 215,417 Est. Cost $39.99 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $8.288M Shares 96,204 Est. Cost $29.44 Unrealized 0.0%
ANN INC 0.2%
Value $8.275M Shares 249,260 Est. Cost $33.20 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $8.156M Shares 364,754 Est. Cost $22.36 Unrealized
NOBLE CORPORATION BAAR 0.2%
Value $8.134M Shares 216,451 Est. Cost $37.58 Unrealized
ISTAR FINL INC 0.2%
Value $8.13M Shares 720,147 Est. Cost $11.29 Unrealized
SUNEDISON INC 0.2%
Value $8.116M Shares 993,439 Est. Cost $8.17 Unrealized
CX CEMEX SAB DE CV 0.2%
Value $8.061M Shares 761,870 Est. Cost $10.58 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $8.053M Shares 280,104 Est. Cost $28.57 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.2%
Value $8.033M Shares 481,292 Est. Cost $16.69 Unrealized
SATS ECHOSTAR CORP 0.2%
Value $8.004M Shares 204,664 Est. Cost $31.68 Unrealized 0.0%
COINSTAR INC 0.2%
Value $7.956M Shares 135,612 Est. Cost $58.67 Unrealized
MONTPELIER RE HOLDINGS LTD 0.2%
Value $7.942M Shares 317,535 Est. Cost $25.01 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value $7.89M Shares 304,154 Est. Cost $25.94 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $7.877M Shares 64,899 Est. Cost $121.37 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.2%
Value $7.829M Shares 179,065 Est. Cost $43.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $7.806M Shares 283,443 Est. Cost $25.33 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $7.715M Shares 550,262 Est. Cost $15.30 Unrealized 0.0%
CALPINE CORP 0.2%
Value $7.709M Shares 363,122 Est. Cost $21.23 Unrealized
AMERISTAR CASINOS INC 0.2%
Value $7.624M Shares 290,000 Est. Cost $26.29 Unrealized
CTRIP COM INTL LTD 0.2%
Value $7.516M Shares 230,325 Est. Cost $32.63 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $7.498M Shares 63,929 Est. Cost $117.29 Unrealized
G GENPACT LIMITED 0.2%
Value $7.44M Shares 386,686 Est. Cost $17.18 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.2%
Value $7.426M Shares 1,201,683 Est. Cost $6.18 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $7.4M Shares 111,660 Est. Cost $66.27 Unrealized
MERITOR INC 0.2%
Value $7.374M Shares 1,045,953 Est. Cost $7.05 Unrealized
TIBCO SOFTWARE INC 0.2%
Value $7.354M Shares 343,644 Est. Cost $21.40 Unrealized
FXI ISHARES TR 0.2%
Value $7.352M Shares 226,065 Est. Cost $32.52 Unrealized
JARDEN CORP 0.2%
Value $7.309M Shares 167,060 Est. Cost $43.75 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value $7.251M Shares 274,243 Est. Cost $27.55 Unrealized 0.0%
DIRECTV 0.2%
Value $7.23M Shares 117,337 Est. Cost $61.62 Unrealized
LSI CORPORATION 0.2%
Value $7.213M Shares 1,010,184 Est. Cost $7.14 Unrealized
CITRIX SYS INC 0.2%
Value $7.194M Shares 119,246 Est. Cost $60.33 Unrealized
ISHARES INC 0.2%
Value $7.127M Shares 635,163 Est. Cost $11.22 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $7.109M Shares 150,300 Est. Cost $47.30 Unrealized
SONIC CORP 0.2%
Value $6.994M Shares 480,349 Est. Cost $14.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.98M Shares 105,347 Est. Cost $33.34 Unrealized 0.0%
HEADWATERS INC 0.2%
Value $6.965M Shares 787,860 Est. Cost $8.84 Unrealized
OASIS PETE INC NEW 0.2%
Value $6.935M Shares 178,428 Est. Cost $38.87 Unrealized
WCC WESCO INTL INC 0.2%
Value $6.833M Shares 100,549 Est. Cost $69.34 Unrealized 0.0%
PAREXEL INTL CORP 0.2%
Value $6.713M Shares 146,120 Est. Cost $45.94 Unrealized
WAGEWORKS INC 0.2%
Value $6.696M Shares 194,382 Est. Cost $34.45 Unrealized
GBX GREENBRIER COS INC 0.2%
Value $6.669M Shares 273,670 Est. Cost $17.07 Unrealized 0.0%
DENNYS CORP 0.2%
Value $6.666M Shares 1,186,129 Est. Cost $5.62 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $6.663M Shares 59,382 Est. Cost $117.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $6.66M Shares 450,619 Est. Cost $13.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $6.651M Shares 429,113 Est. Cost $13.58 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value $6.609M Shares 151,363 Est. Cost $28.77 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.2%
Value $6.609M Shares 192,168 Est. Cost $34.39 Unrealized
SWIFT TRANSN CO 0.2%
Value $6.602M Shares 399,164 Est. Cost $16.54 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $6.569M Shares 136,518 Est. Cost $21.36 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value $6.552M Shares 1,020,509 Est. Cost $7.13 Unrealized 0.0%
RYANAIR HLDGS PLC 0.2%
Value $6.539M Shares 126,897 Est. Cost $51.53 Unrealized
HOWARD HUGHES CORP 0.2%
Value $6.536M Shares 58,307 Est. Cost $112.10 Unrealized
UNILEVER PLC 0.2%
Value $6.502M Shares 160,746 Est. Cost $40.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.491M Shares 79,840 Est. Cost $81.30 Unrealized
ROVI CORP 0.2%
Value $6.45M Shares 282,381 Est. Cost $22.84 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value $6.33M Shares 95,687 Est. Cost $66.15 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $6.317M Shares 300,949 Est. Cost $19.60 Unrealized 0.0%
CYBERONICS INC 0.2%
Value $6.309M Shares 121,411 Est. Cost $51.96 Unrealized
SCORPIO TANKERS INC 0.2%
Value $6.29M Shares 700,459 Est. Cost $8.98 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value $6.258M Shares 225,433 Est. Cost $27.76 Unrealized
SANTARUS INC 0.2%
Value $6.244M Shares 296,623 Est. Cost $21.05 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value $6.23M Shares 328,927 Est. Cost $18.94 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value $6.22M Shares 836,078 Est. Cost $7.44 Unrealized
FTNT FORTINET INC 0.2%
Value $6.209M Shares 354,823 Est. Cost $3.73 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.2%
Value $6.172M Shares 461,275 Est. Cost $13.38 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $6.165M Shares 1,181,080 Est. Cost $5.22 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $6.128M Shares 791,686 Est. Cost $5.43 Unrealized 0.0%
STATOIL ASA 0.2%
Value $6.066M Shares 293,170 Est. Cost $20.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.011M Shares 11,866 Est. Cost $55.09 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $6.008M Shares 178,816 Est. Cost $25.70 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.2%
Value $6.007M Shares 163,285 Est. Cost $36.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $5.996M Shares 298,318 Est. Cost $15.45 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value $5.994M Shares 530,433 Est. Cost $10.59 Unrealized 0.0%
OWENS ILL INC 0.2%
Value $5.988M Shares 215,489 Est. Cost $27.79 Unrealized
FOREST LABS INC 0.2%
Value $5.921M Shares 144,408 Est. Cost $41.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $5.895M Shares 761,605 Est. Cost $7.63 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $5.894M Shares 65,298 Est. Cost $90.26 Unrealized
GENCORP INC 0.2%
Value $5.89M Shares 362,268 Est. Cost $16.26 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.2%
Value $5.888M Shares 442,060 Est. Cost $13.32 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.2%
Value $5.87M Shares 109,711 Est. Cost $53.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.861M Shares 453,631 Est. Cost $12.92 Unrealized
BPOP POPULAR INC 0.2%
Value $5.852M Shares 192,928 Est. Cost $21.82 Unrealized 0.0%
COMVERSE INC 0.2%
Value $5.806M Shares 195,091 Est. Cost $29.76 Unrealized
OCEAN RIG UDW INC 0.2%
Value $5.736M Shares 306,238 Est. Cost $18.73 Unrealized
BP BP PLC 0.2%
Value $5.722M Shares 137,081 Est. Cost $41.74 Unrealized
KNIGHT CAP GROUP INC 0.2%
Value $5.703M Shares 1,588,575 Est. Cost $3.59 Unrealized
CORELOGIC INC 0.2%
Value $5.665M Shares 244,502 Est. Cost $23.17 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.635M Shares 193,378 Est. Cost $28.19 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value $5.596M Shares 208,270 Est. Cost $28.98 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $5.595M Shares 86,859 Est. Cost $58.30 Unrealized 0.0%
NATIONAL GRID PLC 0.2%
Value $5.589M Shares 98,626 Est. Cost $56.67 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value $5.588M Shares 118,745 Est. Cost $48.03 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $5.519M Shares 73,532 Est. Cost $75.06 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $5.455M Shares 89,614 Est. Cost $50.93 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $5.44M Shares 232,091 Est. Cost $23.44 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $5.433M Shares 109,753 Est. Cost $49.50 Unrealized
SHUTTERFLY INC 0.1%
Value $5.429M Shares 97,319 Est. Cost $55.79 Unrealized
PDC ENERGY INC 0.1%
Value $5.427M Shares 105,410 Est. Cost $51.48 Unrealized
ENGILITY HLDGS INC 0.1%
Value $5.398M Shares 189,931 Est. Cost $28.42 Unrealized
NG NOVAGOLD RES INC 0.1%
Value $5.377M Shares 2,548,436 Est. Cost $2.49 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.1%
Value $5.363M Shares 325,424 Est. Cost $16.48 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $5.35M Shares 342,739 Est. Cost $15.61 Unrealized
WIT WIPRO LTD 0.1%
Value $5.296M Shares 727,423 Est. Cost $7.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.279M Shares 104,513 Est. Cost $9.07 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $5.221M Shares 114,653 Est. Cost $45.54 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $5.22M Shares 474,987 Est. Cost $10.36 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $5.218M Shares 189,969 Est. Cost $27.47 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value $5.197M Shares 313,822 Est. Cost $16.56 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value $5.191M Shares 1,090,464 Est. Cost $4.76 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $5.188M Shares 498,382 Est. Cost $10.41 Unrealized
TECH DATA CORP 0.1%
Value $5.151M Shares 109,381 Est. Cost $47.09 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $5.135M Shares 505,417 Est. Cost $10.16 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $5.12M Shares 177,828 Est. Cost $28.79 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value $5.118M Shares 264,516 Est. Cost $19.35 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $5.097M Shares 360,744 Est. Cost $14.13 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $5.094M Shares 129,653 Est. Cost $36.67 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $5.051M Shares 299,239 Est. Cost $18.73 Unrealized 0.0%
DEMANDWARE INC 0.1%
Value $5.022M Shares 118,425 Est. Cost $42.41 Unrealized
MYLAN INC 0.1%
Value $5.006M Shares 161,335 Est. Cost $31.03 Unrealized
INGRAM MICRO INC 0.1%
Value $4.992M Shares 262,893 Est. Cost $18.99 Unrealized
TRAVELZOO INC 0.1%
Value $4.985M Shares 182,886 Est. Cost $27.26 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $4.974M Shares 80,196 Est. Cost $62.02 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $4.949M Shares 265,338 Est. Cost $18.65 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $4.932M Shares 227,290 Est. Cost $16.18 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $4.919M Shares 201,615 Est. Cost $20.57 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $4.866M Shares 196,276 Est. Cost $24.79 Unrealized
NETSPEND HLDGS INC 0.1%
Value $4.854M Shares 303,924 Est. Cost $15.97 Unrealized
RED HAT INC 0.1%
Value $4.85M Shares 101,422 Est. Cost $47.82 Unrealized
EMERITUS CORP 0.1%
Value $4.788M Shares 206,564 Est. Cost $23.18 Unrealized
HERCULES OFFSHORE INC 0.1%
Value $4.77M Shares 677,486 Est. Cost $7.04 Unrealized
SIBANYE GOLD LTD 0.1%
Value $4.755M Shares 1,617,366 Est. Cost $2.94 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $4.729M Shares 237,032 Est. Cost $19.95 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value $4.72M Shares 407,634 Est. Cost $11.58 Unrealized
SOUFUN HLDGS LTD 0.1%
Value $4.716M Shares 190,007 Est. Cost $24.82 Unrealized
UNILEVER N V 0.1%
Value $4.709M Shares 119,798 Est. Cost $39.31 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $4.682M Shares 114,812 Est. Cost $40.78 Unrealized
DAR DARLING INTL INC 0.1%
Value $4.674M Shares 250,487 Est. Cost $18.50 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value $4.648M Shares 69,393 Est. Cost $66.98 Unrealized
NVS NOVARTIS A G 0.1%
Value $4.639M Shares 65,607 Est. Cost $70.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.639M Shares 149,591 Est. Cost $26.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.629M Shares 138,840 Est. Cost $29.48 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.1%
Value $4.628M Shares 470,352 Est. Cost $9.84 Unrealized
BIDU BAIDU INC 0.1%
Value $4.625M Shares 48,923 Est. Cost $94.54 Unrealized
INTERMUNE INC 0.1%
Value $4.59M Shares 477,181 Est. Cost $9.62 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $4.58M Shares 102,130 Est. Cost $44.84 Unrealized
TIM HORTONS INC 0.1%
Value $4.548M Shares 84,023 Est. Cost $54.13 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $4.541M Shares 129,514 Est. Cost $35.06 Unrealized
CIT GROUP INC 0.1%
Value $4.536M Shares 97,275 Est. Cost $46.63 Unrealized
SRI STONERIDGE INC 0.1%
Value $4.524M Shares 388,654 Est. Cost $9.26 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $4.52M Shares 184,800 Est. Cost $24.46 Unrealized
HOLX HOLOGIC INC 0.1%
Value $4.506M Shares 233,466 Est. Cost $20.89 Unrealized 0.0%
HEARTWARE INTL INC 0.1%
Value $4.499M Shares 47,298 Est. Cost $95.12 Unrealized
TX TERNIUM SA 0.1%
Value $4.482M Shares 198,057 Est. Cost $22.63 Unrealized
TELETECH HOLDINGS INC 0.1%
Value $4.448M Shares 189,826 Est. Cost $23.43 Unrealized
MRC GLOBAL INC 0.1%
Value $4.436M Shares 160,594 Est. Cost $27.62 Unrealized
ASTEX PHARMACEUTICALS INC 0.1%
Value $4.434M Shares 1,078,743 Est. Cost $4.11 Unrealized
MEOH METHANEX CORP 0.1%
Value $4.4M Shares 102,817 Est. Cost $42.29 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $4.392M Shares 92,491 Est. Cost $6.43 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $4.386M Shares 835,486 Est. Cost $5.25 Unrealized
CAREFUSION CORP 0.1%
Value $4.381M Shares 118,881 Est. Cost $36.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.364M Shares 108,840 Est. Cost $39.24 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $4.356M Shares 303,549 Est. Cost $12.85 Unrealized 0.0%
VIMPELCOM LTD 0.1%
Value $4.345M Shares 431,859 Est. Cost $10.06 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $4.332M Shares 89,692 Est. Cost $48.30 Unrealized
AN AUTONATION INC 0.1%
Value $4.329M Shares 99,774 Est. Cost $44.63 Unrealized 0.0%
POLYCOM INC 0.1%
Value $4.328M Shares 410,664 Est. Cost $10.54 Unrealized
ZALE CORP NEW 0.1%
Value $4.317M Shares 474,389 Est. Cost $9.10 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $4.3M Shares 104,694 Est. Cost $41.07 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $4.293M Shares 596,183 Est. Cost $5.99 Unrealized 0.0%
GRAMERCY PPTY TR INC 0.1%
Value $4.206M Shares 934,665 Est. Cost $4.50 Unrealized
TEEKAY CORPORATION 0.1%
Value $4.195M Shares 103,244 Est. Cost $40.63 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value $4.191M Shares 101,420 Est. Cost $41.32 Unrealized
THERAVANCE INC 0.1%
Value $4.169M Shares 108,200 Est. Cost $38.53 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $4.166M Shares 299,481 Est. Cost $10.86 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $4.155M Shares 289,149 Est. Cost $14.37 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $4.151M Shares 291,730 Est. Cost $14.23 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.145M Shares 9,782 Est. Cost $407.86 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $4.142M Shares 160,849 Est. Cost $21.42 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value $4.139M Shares 140,732 Est. Cost $29.41 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $4.13M Shares 504,861 Est. Cost $8.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.128M Shares 49,721 Est. Cost $83.02 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $4.117M Shares 237,009 Est. Cost $17.37 Unrealized
INTERXION HOLDING N.V 0.1%
Value $4.105M Shares 157,081 Est. Cost $26.13 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $4.1M Shares 144,725 Est. Cost $28.33 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $4.079M Shares 116,865 Est. Cost $34.90 Unrealized
XL GROUP PLC 0.1%
Value $4.078M Shares 134,505 Est. Cost $30.32 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $4.045M Shares 173,313 Est. Cost $23.24 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.043M Shares 79,758 Est. Cost $50.69 Unrealized
PHH CORP 0.1%
Value $4.039M Shares 198,187 Est. Cost $20.38 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.996M Shares 128,491 Est. Cost $30.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.992M Shares 91,898 Est. Cost $45.53 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $3.983M Shares 55,733 Est. Cost $59.58 Unrealized 0.0%
WET SEAL INC 0.1%
Value $3.968M Shares 842,496 Est. Cost $4.71 Unrealized
UFI UNIFI INC 0.1%
Value $3.965M Shares 191,829 Est. Cost $19.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.952M Shares 96,312 Est. Cost $42.84 Unrealized 0.0%
PHARMACYCLICS INC 0.1%
Value $3.942M Shares 49,605 Est. Cost $79.47 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $3.941M Shares 94,631 Est. Cost $41.65 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.936M Shares 158,214 Est. Cost $16.94 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $3.913M Shares 117,466 Est. Cost $23.62 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.91M Shares 134,101 Est. Cost $29.16 Unrealized
SMTC SEMTECH CORP 0.1%
Value $3.895M Shares 111,182 Est. Cost $34.16 Unrealized 0.0%
TRINA SOLAR LIMITED 0.1%
Value $3.884M Shares 651,637 Est. Cost $5.96 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $3.846M Shares 40,879 Est. Cost $94.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.81M Shares 74,115 Est. Cost $16.55 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value $3.792M Shares 211,706 Est. Cost $17.91 Unrealized
HEALTH NET INC 0.1%
Value $3.792M Shares 119,184 Est. Cost $31.82 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $3.772M Shares 193,952 Est. Cost $19.45 Unrealized
INFOBLOX INC 0.1%
Value $3.752M Shares 128,238 Est. Cost $29.26 Unrealized
FINISAR CORP 0.1%
Value $3.74M Shares 220,623 Est. Cost $16.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.716M Shares 169,767 Est. Cost $17.70 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $3.703M Shares 83,458 Est. Cost $35.25 Unrealized 0.0%
MICROS SYS INC 0.1%
Value $3.693M Shares 85,577 Est. Cost $43.15 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $3.69M Shares 128,384 Est. Cost $28.74 Unrealized
AKORN INC 0.1%
Value $3.681M Shares 272,261 Est. Cost $13.52 Unrealized
PROOFPOINT INC 0.1%
Value $3.659M Shares 151,018 Est. Cost $24.23 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $3.658M Shares 126,122 Est. Cost $28.93 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $3.642M Shares 115,497 Est. Cost $26.62 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value $3.64M Shares 208,120 Est. Cost $17.49 Unrealized
RITE AID CORP 0.1%
Value $3.61M Shares 1,262,407 Est. Cost $2.86 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $3.555M Shares 125,662 Est. Cost $28.29 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.541M Shares 102,033 Est. Cost $34.15 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.54M Shares 95,448 Est. Cost $37.09 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $3.533M Shares 438,359 Est. Cost $7.48 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.527M Shares 253,923 Est. Cost $10.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.494M Shares 241,270 Est. Cost $14.08 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $3.493M Shares 63,297 Est. Cost $49.91 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value $3.492M Shares 99,841 Est. Cost $34.98 Unrealized
DIGITAL RIV INC 0.1%
Value $3.491M Shares 186,000 Est. Cost $18.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.488M Shares 48,197 Est. Cost $30.39 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $3.446M Shares 795,859 Est. Cost $5.17 Unrealized 0.0%
BCE BCE INC 0.1%
Value $3.442M Shares 83,918 Est. Cost $22.29 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $3.387M Shares 85,220 Est. Cost $39.74 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $3.382M Shares 338,833 Est. Cost $9.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.345M Shares 89,400 Est. Cost $17.99 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $3.333M Shares 144,837 Est. Cost $23.01 Unrealized
YAMANA GOLD INC 0.1%
Value $3.333M Shares 350,478 Est. Cost $9.51 Unrealized
MOG/A MOOG INC 0.1%
Value $3.321M Shares 64,456 Est. Cost $44.53 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $3.314M Shares 50,557 Est. Cost $65.55 Unrealized
MGA MAGNA INTL INC 0.1%
Value $3.274M Shares 45,974 Est. Cost $22.60 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.266M Shares 228,073 Est. Cost $14.05 Unrealized 0.0%
BARRETT BILL CORP 0.1%
Value $3.25M Shares 160,717 Est. Cost $20.22 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $3.236M Shares 55,767 Est. Cost $36.25 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $3.226M Shares 413,015 Est. Cost $7.81 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $3.225M Shares 89,486 Est. Cost $31.51 Unrealized 0.0%
ADA ES INC 0.1%
Value $3.223M Shares 76,509 Est. Cost $42.13 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $3.212M Shares 66,984 Est. Cost $50.97 Unrealized 0.0%
CNOOC LTD 0.1%
Value $3.196M Shares 19,084 Est. Cost $167.47 Unrealized
BOULDER BRANDS INC 0.1%
Value $3.169M Shares 263,009 Est. Cost $12.05 Unrealized
GP STRATEGIES CORP 0.1%
Value $3.168M Shares 133,002 Est. Cost $23.82 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $3.162M Shares 183,291 Est. Cost $13.35 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $3.156M Shares 208,068 Est. Cost $15.17 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $3.139M Shares 823,860 Est. Cost $3.81 Unrealized
CHANGYOU COM LTD 0.1%
Value $3.138M Shares 103,088 Est. Cost $30.44 Unrealized
ICFI ICF INTL INC 0.1%
Value $3.136M Shares 99,532 Est. Cost $28.39 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $3.125M Shares 54,618 Est. Cost $57.22 Unrealized
CARMIKE CINEMAS INC 0.1%
Value $3.117M Shares 161,013 Est. Cost $19.36 Unrealized
EMULEX CORP 0.1%
Value $3.106M Shares 476,456 Est. Cost $6.52 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $3.086M Shares 280,787 Est. Cost $6.87 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $3.072M Shares 40,476 Est. Cost $73.63 Unrealized 0.0%
SPANSION INC 0.1%
Value $3.056M Shares 244,087 Est. Cost $12.52 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $3.039M Shares 174,061 Est. Cost $16.06 Unrealized 0.0%
ELAN PLC 0.1%
Value $3.027M Shares 214,061 Est. Cost $14.14 Unrealized
NETSUITE INC 0.1%
Value $3.01M Shares 32,814 Est. Cost $91.73 Unrealized
NICE NICE SYS LTD 0.1%
Value $2.995M Shares 81,193 Est. Cost $36.89 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.993M Shares 34,422 Est. Cost $9.35 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $2.988M Shares 78,203 Est. Cost $30.07 Unrealized 0.0%
MOVE INC 0.1%
Value $2.933M Shares 228,759 Est. Cost $12.82 Unrealized
SURMODICS INC 0.1%
Value $2.919M Shares 145,894 Est. Cost $20.01 Unrealized
SYNTEL INC 0.1%
Value $2.884M Shares 45,876 Est. Cost $62.87 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $2.882M Shares 227,646 Est. Cost $12.66 Unrealized
PERION NETWORK LTD 0.1%
Value $2.764M Shares 241,399 Est. Cost $11.45 Unrealized
OPTIMER PHARMACEUTICALS INC 0.1%
Value $2.758M Shares 190,603 Est. Cost $14.47 Unrealized
BED BATH & BEYOND INC 0.1%
Value $2.743M Shares 38,685 Est. Cost $70.91 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.74M Shares 52,793 Est. Cost $51.90 Unrealized
H HYATT HOTELS CORP 0.1%
Value $2.737M Shares 67,813 Est. Cost $39.79 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $2.729M Shares 182,078 Est. Cost $13.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.727M Shares 15,468 Est. Cost $153.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $2.725M Shares 290,210 Est. Cost $9.27 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.1%
Value $2.709M Shares 72,334 Est. Cost $37.45 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $2.699M Shares 65,623 Est. Cost $40.04 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $2.697M Shares 42,694 Est. Cost $63.17 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $2.69M Shares 51,954 Est. Cost $51.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.675M Shares 94,649 Est. Cost $8.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.67M Shares 57,737 Est. Cost $42.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.666M Shares 287,599 Est. Cost $8.48 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $2.663M Shares 89,077 Est. Cost $27.78 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value $2.654M Shares 103,662 Est. Cost $25.60 Unrealized
TUESDAY MORNING CORP 0.1%
Value $2.639M Shares 254,466 Est. Cost $10.37 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $2.592M Shares 6,763 Est. Cost $383.26 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $2.571M Shares 67,973 Est. Cost $37.82 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.547M Shares 119,455 Est. Cost $17.84 Unrealized 0.0%
ARTHROCARE CORP 0.1%
Value $2.537M Shares 73,468 Est. Cost $34.53 Unrealized
DEMAND MEDIA INC 0.1%
Value $2.536M Shares 422,726 Est. Cost $6.00 Unrealized
PICO HLDGS INC 0.1%
Value $2.535M Shares 120,932 Est. Cost $20.96 Unrealized
BRKR BRUKER CORP 0.1%
Value $2.524M Shares 156,273 Est. Cost $16.60 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.519M Shares 317,215 Est. Cost $7.94 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $2.512M Shares 124,455 Est. Cost $19.43 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value $2.495M Shares 200,898 Est. Cost $12.42 Unrealized
FISV FISERV INC 0.1%
Value $2.483M Shares 28,405 Est. Cost $21.93 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $2.48M Shares 36,224 Est. Cost $12.57 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.476M Shares 93,592 Est. Cost $27.23 Unrealized 0.0%
NAM TAI ELECTRS INC 0.1%
Value $2.453M Shares 438,086 Est. Cost $5.60 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $2.436M Shares 536,646 Est. Cost $4.54 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $2.415M Shares 172,721 Est. Cost $13.98 Unrealized
VALUEVISION MEDIA INC 0.1%
Value $2.408M Shares 471,212 Est. Cost $5.11 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $2.399M Shares 88,086 Est. Cost $23.27 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $2.389M Shares 46,426 Est. Cost $51.46 Unrealized
SILICON IMAGE INC 0.1%
Value $2.386M Shares 407,932 Est. Cost $5.85 Unrealized
PMC-SIERRA INC 0.1%
Value $2.377M Shares 374,405 Est. Cost $6.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.354M Shares 33,798 Est. Cost $69.65 Unrealized
MD MEDNAX INC 0.1%
Value $2.339M Shares 25,538 Est. Cost $44.76 Unrealized 0.0%
PERFORMANT FINL CORP 0.1%
Value $2.338M Shares 201,696 Est. Cost $11.59 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $2.332M Shares 38,125 Est. Cost $61.17 Unrealized
FORESTAR GROUP INC 0.1%
Value $2.329M Shares 116,082 Est. Cost $20.06 Unrealized
QLOGIC CORP 0.1%
Value $2.309M Shares 241,490 Est. Cost $9.56 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $2.308M Shares 118,685 Est. Cost $21.22 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $2.28M Shares 125,881 Est. Cost $16.55 Unrealized 0.0%
XO GROUP INC 0.1%
Value $2.263M Shares 202,080 Est. Cost $11.20 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $2.257M Shares 37,827 Est. Cost $59.67 Unrealized
FELCOR LODGING TR INC 0.1%
Value $2.251M Shares 380,880 Est. Cost $5.91 Unrealized
WILSHIRE BANCORP INC 0.1%
Value $2.249M Shares 339,697 Est. Cost $6.62 Unrealized
AIRCASTLE LTD 0.1%
Value $2.247M Shares 140,545 Est. Cost $15.99 Unrealized
PODD INSULET CORP 0.1%
Value $2.245M Shares 71,473 Est. Cost $28.33 Unrealized 0.0%
ASSISTED LIVING CONCPT NEV N 0.1%
Value $2.242M Shares 187,494 Est. Cost $11.96 Unrealized
ORN ORION MARINE GROUP INC 0.1%
Value $2.227M Shares 184,191 Est. Cost $10.70 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $2.209M Shares 203,023 Est. Cost $9.64 Unrealized 0.0%
OMEGA PROTEIN CORP 0.1%
Value $2.203M Shares 245,282 Est. Cost $8.98 Unrealized
QUANTUM CORP 0.1%
Value $2.197M Shares 1,603,834 Est. Cost $1.37 Unrealized
GOLDCORP INC NEW 0.1%
Value $2.16M Shares 87,353 Est. Cost $24.73 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $2.156M Shares 65,000 Est. Cost $33.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $2.142M Shares 50,521 Est. Cost $42.40 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value $2.12M Shares 96,124 Est. Cost $22.05 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $2.105M Shares 226,875 Est. Cost $8.61 Unrealized 0.0%
COMSCORE INC 0.1%
Value $2.102M Shares 86,167 Est. Cost $24.39 Unrealized
LXU LSB INDS INC 0.1%
Value $2.088M Shares 68,677 Est. Cost $25.06 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.1%
Value $2.071M Shares 171,590 Est. Cost $12.07 Unrealized
AMSURG CORP 0.1%
Value $2.061M Shares 58,721 Est. Cost $35.10 Unrealized
OM GROUP INC 0.1%
Value $2.045M Shares 66,125 Est. Cost $30.93 Unrealized
SEACHANGE INTL INC 0.1%
Value $2.027M Shares 173,127 Est. Cost $11.71 Unrealized
BOFI HLDG INC 0.1%
Value $1.973M Shares 43,052 Est. Cost $45.83 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.962M Shares 84,796 Est. Cost $20.70 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $1.961M Shares 692,959 Est. Cost $2.83 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.92M Shares 123,224 Est. Cost $9.20 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.1%
Value $1.917M Shares 52,008 Est. Cost $36.86 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $1.905M Shares 73,090 Est. Cost $26.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.901M Shares 115,918 Est. Cost $14.87 Unrealized 0.0%
MEDIVATION INC 0.1%
Value $1.888M Shares 38,368 Est. Cost $49.21 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $1.867M Shares 541,071 Est. Cost $3.34 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value $1.855M Shares 139,701 Est. Cost $13.28 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $1.853M Shares 121,043 Est. Cost $15.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.842M Shares 77,093 Est. Cost $23.89 Unrealized
CARDTRONICS INC 0.0%
Value $1.826M Shares 66,165 Est. Cost $27.60 Unrealized
BIGLARI HLDGS INC 0.0%
Value $1.822M Shares 4,440 Est. Cost $410.36 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $1.819M Shares 130,268 Est. Cost $13.96 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $1.818M Shares 226,398 Est. Cost $8.03 Unrealized
MED MEDIFAST INC 0.0%
Value $1.817M Shares 70,552 Est. Cost $19.88 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.81M Shares 121,644 Est. Cost $14.88 Unrealized
AUDIENCE INC 0.0%
Value $1.794M Shares 135,829 Est. Cost $13.21 Unrealized
GROUPE CGI INC 0.0%
Value $1.787M Shares 61,008 Est. Cost $29.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.784M Shares 168,447 Est. Cost $11.47 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1.722M Shares 129,091 Est. Cost $13.34 Unrealized
PGT INC 0.0%
Value $1.716M Shares 197,935 Est. Cost $8.67 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.708M Shares 152,516 Est. Cost $5.61 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.696M Shares 146,840 Est. Cost $11.55 Unrealized
MEDICINES CO 0.0%
Value $1.685M Shares 54,780 Est. Cost $30.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.675M Shares 21,656 Est. Cost $76.20 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.673M Shares 171,041 Est. Cost $9.78 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.667M Shares 222,609 Est. Cost $7.49 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.658M Shares 51,991 Est. Cost $26.01 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.657M Shares 11,813 Est. Cost $140.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.656M Shares 53,450 Est. Cost $26.01 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $1.643M Shares 123,441 Est. Cost $5.48 Unrealized 0.0%
ENERNOC INC 0.0%
Value $1.64M Shares 123,698 Est. Cost $13.26 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.628M Shares 66,384 Est. Cost $24.55 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $1.627M Shares 103,223 Est. Cost $15.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.624M Shares 58,253 Est. Cost $21.26 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.618M Shares 111,122 Est. Cost $16.89 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.607M Shares 40,406 Est. Cost $31.24 Unrealized 0.0%
AEP INDS INC 0.0%
Value $1.606M Shares 21,591 Est. Cost $74.38 Unrealized
NTT DOCOMO INC 0.0%
Value $1.598M Shares 102,095 Est. Cost $15.65 Unrealized
CIEN CIENA CORP 0.0%
Value $1.596M Shares 82,205 Est. Cost $16.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.594M Shares 69,435 Est. Cost $24.31 Unrealized 0.0%
ZIX CORP 0.0%
Value $1.593M Shares 376,618 Est. Cost $4.23 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.584M Shares 76,191 Est. Cost $4.96 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $1.573M Shares 32,307 Est. Cost $48.69 Unrealized
NORDION INC 0.0%
Value $1.565M Shares 211,421 Est. Cost $7.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.561M Shares 24,935 Est. Cost $29.46 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $1.554M Shares 72,400 Est. Cost $21.46 Unrealized
BLUE NILE INC 0.0%
Value $1.553M Shares 41,106 Est. Cost $37.78 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $1.552M Shares 79,536 Est. Cost $19.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.541M Shares 88,541 Est. Cost $17.53 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.534M Shares 43,312 Est. Cost $37.63 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $1.534M Shares 62,441 Est. Cost $24.57 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.518M Shares 26,621 Est. Cost $57.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.486M Shares 28,330 Est. Cost $12.12 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value $1.458M Shares 158,257 Est. Cost $9.21 Unrealized
LYDALL INC DEL 0.0%
Value $1.456M Shares 99,723 Est. Cost $14.60 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.45M Shares 45,633 Est. Cost $31.78 Unrealized
HGGG HHGREGG INC 0.0%
Value $1.439M Shares 90,136 Est. Cost $14.58 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.438M Shares 21,991 Est. Cost $64.53 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.434M Shares 206,878 Est. Cost $6.93 Unrealized
PENN VA CORP 0.0%
Value $1.433M Shares 304,823 Est. Cost $4.70 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.426M Shares 130,330 Est. Cost $10.94 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $1.406M Shares 193,609 Est. Cost $7.26 Unrealized
APOLLO GROUP INC 0.0%
Value $1.398M Shares 78,869 Est. Cost $17.73 Unrealized
CAVIUM INC 0.0%
Value $1.393M Shares 39,385 Est. Cost $35.37 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.387M Shares 230,474 Est. Cost $6.02 Unrealized
K12 INC 0.0%
Value $1.383M Shares 52,654 Est. Cost $26.27 Unrealized
HEALTHWAYS INC 0.0%
Value $1.378M Shares 79,295 Est. Cost $17.38 Unrealized
VOCUS INC 0.0%
Value $1.375M Shares 130,686 Est. Cost $10.52 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.373M Shares 231,611 Est. Cost $5.93 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.371M Shares 251,955 Est. Cost $5.44 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.368M Shares 44,316 Est. Cost $30.87 Unrealized
ACTUATE CORP 0.0%
Value $1.367M Shares 205,944 Est. Cost $6.64 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.366M Shares 46,945 Est. Cost $29.10 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.363M Shares 11,062 Est. Cost $123.21 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $1.359M Shares 56,846 Est. Cost $23.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.343M Shares 22,496 Est. Cost $57.10 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.341M Shares 156,149 Est. Cost $7.45 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value $1.339M Shares 87,192 Est. Cost $15.36 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $1.339M Shares 22,330 Est. Cost $59.96 Unrealized
VANGUARD HEALTH SYS INC 0.0%
Value $1.339M Shares 64,549 Est. Cost $20.74 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.327M Shares 29,922 Est. Cost $44.35 Unrealized
TER TERADYNE INC 0.0%
Value $1.322M Shares 75,237 Est. Cost $15.29 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.321M Shares 56,234 Est. Cost $21.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.32M Shares 35,516 Est. Cost $35.32 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $1.32M Shares 120,033 Est. Cost $10.55 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.318M Shares 31,064 Est. Cost $42.64 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.316M Shares 26,093 Est. Cost $46.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.306M Shares 12,642 Est. Cost $101.05 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.305M Shares 11,591 Est. Cost $7.19 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.3M Shares 83,415 Est. Cost $15.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.287M Shares 16,008 Est. Cost $40.27 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.282M Shares 113,518 Est. Cost $11.64 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value $1.276M Shares 33,180 Est. Cost $38.46 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.272M Shares 56,641 Est. Cost $4.79 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.264M Shares 1,371 Est. Cost $993.91 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $1.262M Shares 15,149 Est. Cost $83.31 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.257M Shares 218,256 Est. Cost $5.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.252M Shares 201,565 Est. Cost $6.21 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.252M Shares 60,909 Est. Cost $18.46 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.251M Shares 78,550 Est. Cost $17.18 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.215M Shares 46,697 Est. Cost $27.63 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value $1.212M Shares 114,596 Est. Cost $10.58 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.205M Shares 12,039 Est. Cost $100.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.201M Shares 18,483 Est. Cost $32.22 Unrealized 0.0%
XYRATEX LTD 0.0%
Value $1.187M Shares 118,039 Est. Cost $10.06 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $1.184M Shares 25,177 Est. Cost $47.03 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.181M Shares 47,368 Est. Cost $24.93 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.162M Shares 190,219 Est. Cost $6.11 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.15M Shares 29,327 Est. Cost $47.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.146M Shares 272,199 Est. Cost $3.93 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $1.143M Shares 560,434 Est. Cost $1.78 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $1.13M Shares 196,895 Est. Cost $5.05 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 32,832 Est. Cost $34.08 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.111M Shares 107,453 Est. Cost $10.34 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.102M Shares 51,982 Est. Cost $21.20 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.076M Shares 41,845 Est. Cost $25.71 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.073M Shares 150,674 Est. Cost $7.12 Unrealized
PHARMERICA CORP 0.0%
Value $1.065M Shares 76,864 Est. Cost $13.86 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.061M Shares 51,459 Est. Cost $20.62 Unrealized
MEDASSETS INC 0.0%
Value $1.061M Shares 59,809 Est. Cost $17.74 Unrealized
RIGNET INC 0.0%
Value $1.049M Shares 41,178 Est. Cost $25.47 Unrealized
IMMUNOGEN INC 0.0%
Value $1.048M Shares 63,160 Est. Cost $16.59 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.036M Shares 218,942 Est. Cost $4.73 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.035M Shares 60,098 Est. Cost $9.41 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $1.028M Shares 75,280 Est. Cost $13.66 Unrealized
BT GROUP PLC 0.0%
Value $1.012M Shares 21,540 Est. Cost $46.98 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.008M Shares 47,401 Est. Cost $20.64 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $999K Shares 8,270 Est. Cost $62.44 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $986K Shares 55,039 Est. Cost $17.91 Unrealized
NPO ENPRO INDS INC 0.0%
Value $983K Shares 19,359 Est. Cost $49.52 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $979K Shares 33,204 Est. Cost $19.64 Unrealized 0.0%
TORNIER N V 0.0%
Value $973K Shares 55,591 Est. Cost $17.50 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $971K Shares 203,964 Est. Cost $4.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $968K Shares 105,030 Est. Cost $9.22 Unrealized
ETABLISSEMENTS DELHAIZE FRER 0.0%
Value $959K Shares 15,502 Est. Cost $61.86 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $950K Shares 22,230 Est. Cost $42.74 Unrealized
LIVEPERSON INC 0.0%
Value $940K Shares 104,926 Est. Cost $8.96 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $936K Shares 42,437 Est. Cost $17.51 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $927K Shares 65,209 Est. Cost $14.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $919K Shares 153,645 Est. Cost $6.26 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $912K Shares 20,072 Est. Cost $45.44 Unrealized
JDS UNIPHASE CORP 0.0%
Value $910K Shares 63,297 Est. Cost $14.38 Unrealized
NQ MOBILE INC 0.0%
Value $902K Shares 111,573 Est. Cost $8.08 Unrealized
ELLIE MAE INC 0.0%
Value $899K Shares 38,937 Est. Cost $23.09 Unrealized
STERICYCLE INC 0.0%
Value $898K Shares 8,131 Est. Cost $110.44 Unrealized
IT GARTNER INC 0.0%
Value $890K Shares 15,623 Est. Cost $56.76 Unrealized 0.0%
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $889K Shares 62,966 Est. Cost $14.12 Unrealized
NORTEK INC 0.0%
Value $881K Shares 13,666 Est. Cost $64.47 Unrealized
PRETIUM RES INC 0.0%
Value $880K Shares 133,367 Est. Cost $6.60 Unrealized
SYMMETRICOM INC 0.0%
Value $877K Shares 195,325 Est. Cost $4.49 Unrealized
JAMBA INC 0.0%
Value $865K Shares 57,909 Est. Cost $14.94 Unrealized
CERS CERUS CORP 0.0%
Value $865K Shares 195,667 Est. Cost $4.84 Unrealized 0.0%
ANAREN INC 0.0%
Value $846K Shares 36,893 Est. Cost $22.93 Unrealized
MCEWEN MNG INC 0.0%
Value $825K Shares 491,049 Est. Cost $1.68 Unrealized
ROSETTA STONE INC 0.0%
Value $822K Shares 55,787 Est. Cost $14.73 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $817K Shares 31,402 Est. Cost $26.02 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $810K Shares 43,529 Est. Cost $18.61 Unrealized
ENCANA CORP 0.0%
Value $809K Shares 47,744 Est. Cost $16.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $809K Shares 8,772 Est. Cost $92.23 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $806K Shares 33,646 Est. Cost $23.96 Unrealized
DOX AMDOCS LTD 0.0%
Value $775K Shares 20,894 Est. Cost $28.59 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value $772K Shares 55,924 Est. Cost $13.80 Unrealized
MDC PARTNERS INC 0.0%
Value $772K Shares 42,810 Est. Cost $18.03 Unrealized
HEALTHSOUTH CORP 0.0%
Value $767K Shares 26,619 Est. Cost $28.81 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $767K Shares 63,940 Est. Cost $12.00 Unrealized
ENDOCYTE INC 0.0%
Value $763K Shares 58,094 Est. Cost $13.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $761K Shares 23,890 Est. Cost $29.94 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $759K Shares 90,369 Est. Cost $7.77 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $750K Shares 26,096 Est. Cost $28.74 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $749K Shares 445,662 Est. Cost $1.68 Unrealized
SPARK NETWORKS INC 0.0%
Value $741K Shares 87,660 Est. Cost $8.45 Unrealized
SIERRA WIRELESS INC 0.0%
Value $740K Shares 57,814 Est. Cost $12.80 Unrealized
7 DAYS GROUP HLDGS LTD 0.0%
Value $740K Shares 53,669 Est. Cost $13.79 Unrealized
GREATBATCH INC 0.0%
Value $736K Shares 22,440 Est. Cost $32.80 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $734K Shares 25,500 Est. Cost $3.97 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $728K Shares 81,164 Est. Cost $8.97 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $725K Shares 34,542 Est. Cost $20.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $722K Shares 19,504 Est. Cost $34.47 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value $722K Shares 39,722 Est. Cost $18.18 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $722K Shares 183,250 Est. Cost $3.94 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $721K Shares 40,174 Est. Cost $17.95 Unrealized
CYNOSURE INC 0.0%
Value $720K Shares 27,728 Est. Cost $25.97 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $715K Shares 33,744 Est. Cost $21.19 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $711K Shares 58,824 Est. Cost $12.09 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $696K Shares 239,852 Est. Cost $2.90 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $688K Shares 13,012 Est. Cost $12.65 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $683K Shares 47,028 Est. Cost $11.52 Unrealized 0.0%
BODY CENT CORP 0.0%
Value $682K Shares 51,178 Est. Cost $13.33 Unrealized
HANGER INC 0.0%
Value $674K Shares 21,296 Est. Cost $31.65 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $670K Shares 14,231 Est. Cost $47.08 Unrealized
RDA MICROELECTRONICS INC 0.0%
Value $666K Shares 60,086 Est. Cost $11.08 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $664K Shares 27,647 Est. Cost $24.02 Unrealized
PENDRELL CORP 0.0%
Value $657K Shares 250,614 Est. Cost $2.62 Unrealized
NEW YORK & CO INC 0.0%
Value $654K Shares 103,043 Est. Cost $6.35 Unrealized
GASTAR EXPL LTD 0.0%
Value $648K Shares 242,578 Est. Cost $2.67 Unrealized
LFCR LANDEC CORP 0.0%
Value $647K Shares 48,986 Est. Cost $13.83 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value $642K Shares 23,183 Est. Cost $27.69 Unrealized
ADSK AUTODESK INC 0.0%
Value $642K Shares 18,918 Est. Cost $37.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $636K Shares 9,666 Est. Cost $64.42 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $620K Shares 79,432 Est. Cost $8.72 Unrealized 0.0%
NEWPORT CORP 0.0%
Value $619K Shares 44,432 Est. Cost $13.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $618K Shares 21,964 Est. Cost $24.88 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $614K Shares 33,047 Est. Cost $18.58 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $605K Shares 24,048 Est. Cost $25.16 Unrealized
CEVA CEVA INC 0.0%
Value $604K Shares 31,187 Est. Cost $16.13 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value $599K Shares 21,302 Est. Cost $28.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $596K Shares 117,473 Est. Cost $5.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $591K Shares 74,461 Est. Cost $6.37 Unrealized 0.0%
WARREN RES INC 0.0%
Value $588K Shares 230,717 Est. Cost $2.55 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $584K Shares 33,476 Est. Cost $17.45 Unrealized
STRAYER ED INC 0.0%
Value $582K Shares 11,917 Est. Cost $48.84 Unrealized
QNST QUINSTREET INC 0.0%
Value $572K Shares 66,283 Est. Cost $7.12 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $564K Shares 4,677 Est. Cost $120.59 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $544K Shares 19,537 Est. Cost $27.84 Unrealized
VICAL INC 0.0%
Value $541K Shares 172,885 Est. Cost $3.13 Unrealized
PARKER DRILLING CO 0.0%
Value $539K Shares 108,271 Est. Cost $4.98 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $527K Shares 20,107 Est. Cost $26.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $523K Shares 5,326 Est. Cost $98.20 Unrealized
PRECISION DRILLING CORP 0.0%
Value $519K Shares 60,644 Est. Cost $8.56 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $518K Shares 36,510 Est. Cost $14.19 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $515K Shares 103,172 Est. Cost $4.99 Unrealized
SINA CORP 0.0%
Value $514K Shares 9,221 Est. Cost $55.74 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $513K Shares 10,793 Est. Cost $47.53 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $510K Shares 11,799 Est. Cost $45.33 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value $510K Shares 11,174 Est. Cost $45.64 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $509K Shares 22,969 Est. Cost $22.16 Unrealized
POWER ONE INC NEW 0.0%
Value $507K Shares 80,240 Est. Cost $6.32 Unrealized
MANITEX INTL INC 0.0%
Value $502K Shares 45,839 Est. Cost $10.95 Unrealized
PENNEY J C INC 0.0%
Value $499K Shares 29,190 Est. Cost $17.09 Unrealized
CBEYOND INC 0.0%
Value $495K Shares 63,168 Est. Cost $7.84 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $493K Shares 27,693 Est. Cost $17.80 Unrealized
DGII DIGI INTL INC 0.0%
Value $490K Shares 52,264 Est. Cost $9.32 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $480K Shares 22,310 Est. Cost $21.52 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $474K Shares 14,364 Est. Cost $28.99 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value $473K Shares 8,438 Est. Cost $56.06 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $473K Shares 35,174 Est. Cost $13.87 Unrealized 0.0%
SHANDA GAMES LTD 0.0%
Value $464K Shares 117,361 Est. Cost $3.95 Unrealized
POWL POWELL INDS INC 0.0%
Value $460K Shares 8,903 Est. Cost $36.18 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $443K Shares 71,609 Est. Cost $5.81 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value $438K Shares 188,111 Est. Cost $2.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $437K Shares 109,371 Est. Cost $4.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $435K Shares 25,845 Est. Cost $13.28 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $422K Shares 63,902 Est. Cost $6.60 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $417K Shares 18,934 Est. Cost $22.02 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $417K Shares 28,363 Est. Cost $14.70 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $408K Shares 82,251 Est. Cost $4.96 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $406K Shares 74,812 Est. Cost $5.43 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $401K Shares 49,915 Est. Cost $8.03 Unrealized
TECUMSEH PRODS CO 0.0%
Value $396K Shares 36,242 Est. Cost $10.93 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $395K Shares 13,379 Est. Cost $6.12 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $388K Shares 11,790 Est. Cost $30.13 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $385K Shares 19,400 Est. Cost $19.85 Unrealized
ACCURIDE CORP NEW 0.0%
Value $383K Shares 75,648 Est. Cost $5.06 Unrealized
GIVEN IMAGING 0.0%
Value $380K Shares 27,098 Est. Cost $14.02 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $378K Shares 201,085 Est. Cost $1.86 Unrealized 0.0%
VITACOST COM INC 0.0%
Value $376K Shares 44,503 Est. Cost $8.45 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $369K Shares 33,846 Est. Cost $5.20 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $369K Shares 16,180 Est. Cost $22.81 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $368K Shares 6,342 Est. Cost $58.03 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $362K Shares 39,523 Est. Cost $6.77 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $361K Shares 43,817 Est. Cost $8.40 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $354K Shares 9,225 Est. Cost $37.98 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $353K Shares 29,471 Est. Cost $9.87 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $353K Shares 193,944 Est. Cost $1.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $351K Shares 12,202 Est. Cost $29.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $350K Shares 4,682 Est. Cost $64.01 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $349K Shares 10,103 Est. Cost $34.54 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $349K Shares 13,959 Est. Cost $18.93 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value $336K Shares 115,775 Est. Cost $2.90 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $335K Shares 33,355 Est. Cost $5.75 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $333K Shares 53,184 Est. Cost $6.26 Unrealized
TOWER INTL INC 0.0%
Value $331K Shares 16,703 Est. Cost $19.82 Unrealized
RUBICON MINERALS CORP 0.0%
Value $329K Shares 256,709 Est. Cost $1.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $325K Shares 37,161 Est. Cost $7.25 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value $325K Shares 13,794 Est. Cost $23.56 Unrealized
POZEN INC 0.0%
Value $323K Shares 64,498 Est. Cost $5.01 Unrealized
AMERICAN PAC CORP 0.0%
Value $316K Shares 11,145 Est. Cost $28.35 Unrealized
MPG OFFICE TR INC 0.0%
Value $307K Shares 97,808 Est. Cost $3.14 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $305K Shares 50,325 Est. Cost $5.07 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $303K Shares 15,560 Est. Cost $19.47 Unrealized
TAC TRANSALTA CORP 0.0%
Value $303K Shares 22,107 Est. Cost $14.11 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value $301K Shares 88,855 Est. Cost $3.39 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $300K Shares 15,975 Est. Cost $18.78 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $291K Shares 19,249 Est. Cost $15.12 Unrealized
MILLER ENERGY RES INC 0.0%
Value $290K Shares 72,434 Est. Cost $4.00 Unrealized
GUANGSHEN RY LTD 0.0%
Value $289K Shares 14,372 Est. Cost $20.11 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $288K Shares 8,389 Est. Cost $34.33 Unrealized
CBZ CBIZ INC 0.0%
Value $287K Shares 42,746 Est. Cost $6.48 Unrealized 0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $278K Shares 65,799 Est. Cost $4.22 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $274K Shares 74,977 Est. Cost $3.65 Unrealized
VERASTEM INC 0.0%
Value $273K Shares 19,675 Est. Cost $13.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $271K Shares 14,718 Est. Cost $17.41 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $271K Shares 52,481 Est. Cost $5.12 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $271K Shares 158,752 Est. Cost $1.71 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $268K Shares 176,469 Est. Cost $1.52 Unrealized
FX ENERGY INC 0.0%
Value $267K Shares 83,080 Est. Cost $3.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value $265K Shares 39,266 Est. Cost $5.48 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value $265K Shares 51,586 Est. Cost $5.14 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $265K Shares 9,506 Est. Cost $27.10 Unrealized 0.0%
MARKET LEADER INC 0.0%
Value $263K Shares 24,541 Est. Cost $10.72 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $260K Shares 7,060 Est. Cost $36.83 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $256K Shares 28,814 Est. Cost $8.88 Unrealized
FOSTER WHEELER AG 0.0%
Value $255K Shares 11,755 Est. Cost $21.69 Unrealized
GORDMANS STORES INC 0.0%
Value $253K Shares 18,572 Est. Cost $13.62 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $252K Shares 18,673 Est. Cost $13.50 Unrealized
SUPPORT COM INC 0.0%
Value $251K Shares 54,951 Est. Cost $4.57 Unrealized
CRVL CORVEL CORP 0.0%
Value $247K Shares 8,424 Est. Cost $8.56 Unrealized 0.0%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $244K Shares 14,629 Est. Cost $16.68 Unrealized
IMATION CORP 0.0%
Value $240K Shares 56,836 Est. Cost $4.22 Unrealized
ENERPLUS CORP 0.0%
Value $238K Shares 16,105 Est. Cost $14.78 Unrealized
SOLTA MED INC 0.0%
Value $237K Shares 104,156 Est. Cost $2.28 Unrealized
EXAR CORP 0.0%
Value $232K Shares 21,528 Est. Cost $10.78 Unrealized
MERU NETWORKS INC 0.0%
Value $231K Shares 57,344 Est. Cost $4.03 Unrealized
CATAMARAN CORP 0.0%
Value $227K Shares 4,654 Est. Cost $48.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $226K Shares 15,661 Est. Cost $14.48 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $224K Shares 15,961 Est. Cost $14.96 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $223K Shares 29,956 Est. Cost $7.44 Unrealized
CELESTICA INC 0.0%
Value $219K Shares 23,123 Est. Cost $9.47 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value $218K Shares 9,822 Est. Cost $22.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $216K Shares 27,896 Est. Cost $7.03 Unrealized 0.0%
CALAMP CORP 0.0%
Value $215K Shares 14,724 Est. Cost $14.60 Unrealized
PHARMATHENE INC 0.0%
Value $212K Shares 133,414 Est. Cost $1.59 Unrealized
CRAI CRA INTL INC 0.0%
Value $209K Shares 11,335 Est. Cost $16.89 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $208K Shares 160,876 Est. Cost $1.29 Unrealized
ALERE INC 0.0%
Value $206K Shares 8,419 Est. Cost $24.47 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $206K Shares 23,731 Est. Cost $8.68 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $206K Shares 50,850 Est. Cost $4.05 Unrealized
STN STANTEC INC 0.0%
Value $205K Shares 4,831 Est. Cost $42.43 Unrealized
FBR & CO 0.0%
Value $202K Shares 7,997 Est. Cost $25.26 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $200K Shares 50,232 Est. Cost $3.98 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $199K Shares 11,695 Est. Cost $14.42 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $198K Shares 31,250 Est. Cost $5.24 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value $197K Shares 24,406 Est. Cost $8.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $195K Shares 32,166 Est. Cost $6.00 Unrealized 0.0%
FLOW INTL CORP 0.0%
Value $190K Shares 51,490 Est. Cost $3.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value $188K Shares 26,802 Est. Cost $6.31 Unrealized 0.0%
SPARTON CORP 0.0%
Value $184K Shares 10,657 Est. Cost $17.27 Unrealized
INSM INSMED INC 0.0%
Value $179K Shares 14,962 Est. Cost $10.22 Unrealized 0.0%
ASIA ENTN & RESOURCES LTD 0.0%
Value $178K Shares 42,297 Est. Cost $4.21 Unrealized
ORBOTECH LTD 0.0%
Value $174K Shares 13,976 Est. Cost $12.45 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $174K Shares 11,536 Est. Cost $15.08 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $174K Shares 11,752 Est. Cost $14.81 Unrealized
CALLON PETE CO DEL 0.0%
Value $171K Shares 50,650 Est. Cost $3.38 Unrealized
ATRC ATRICURE INC 0.0%
Value $167K Shares 17,617 Est. Cost $8.71 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $163K Shares 27,754 Est. Cost $5.87 Unrealized
ARQULE INC 0.0%
Value $162K Shares 69,748 Est. Cost $2.32 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $158K Shares 17,337 Est. Cost $9.11 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $154K Shares 20,000 Est. Cost $7.70 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $152K Shares 10,026 Est. Cost $14.49 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $148K Shares 29,209 Est. Cost $5.07 Unrealized
TASER INTL INC 0.0%
Value $147K Shares 17,262 Est. Cost $8.52 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $146K Shares 13,003 Est. Cost $9.54 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $144K Shares 15,897 Est. Cost $10.23 Unrealized 0.0%
TELENAV INC 0.0%
Value $143K Shares 27,266 Est. Cost $5.24 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $131K Shares 17,643 Est. Cost $7.43 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $123K Shares 19,538 Est. Cost $6.15 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $122K Shares 23,155 Est. Cost $5.27 Unrealized
PRGX GLOBAL INC 0.0%
Value $119K Shares 21,657 Est. Cost $5.49 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $114K Shares 22,203 Est. Cost $5.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $113K Shares 10,584 Est. Cost $10.68 Unrealized
GSE HLDG INC 0.0%
Value $109K Shares 18,742 Est. Cost $5.82 Unrealized
DURECT CORP 0.0%
Value $109K Shares 103,514 Est. Cost $1.05 Unrealized
COMSTOCK MNG INC 0.0%
Value $104K Shares 62,826 Est. Cost $1.66 Unrealized
BOINGO WIRELESS INC 0.0%
Value $104K Shares 16,753 Est. Cost $6.21 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value $102K Shares 44,160 Est. Cost $2.31 Unrealized
CDZI CADIZ INC 0.0%
Value $102K Shares 22,256 Est. Cost $5.71 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value $101K Shares 12,092 Est. Cost $8.35 Unrealized
SWS GROUP INC 0.0%
Value $95,000 Shares 17,435 Est. Cost $5.45 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value $95,000 Shares 92,043 Est. Cost $1.03 Unrealized
RED LION HOTELS CORP 0.0%
Value $92,000 Shares 15,071 Est. Cost $6.10 Unrealized
DOLAN CO 0.0%
Value $74,000 Shares 45,355 Est. Cost $1.63 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $74,000 Shares 12,089 Est. Cost $6.12 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $72,000 Shares 41,554 Est. Cost $1.80 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value $70,000 Shares 45,000 Est. Cost $1.56 Unrealized
NEVSUN RES LTD 0.0%
Value $60,000 Shares 20,504 Est. Cost $2.93 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $58,000 Shares 11,827 Est. Cost $4.90 Unrealized
HUDSON GLOBAL INC 0.0%
Value $54,000 Shares 21,578 Est. Cost $2.50 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $53,000 Shares 54,345 Est. Cost $1.47 Unrealized 0.0%
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $53,000 Shares 17,851 Est. Cost $2.97 Unrealized
SYNERGETICS USA INC 0.0%
Value $52,000 Shares 13,185 Est. Cost $3.94 Unrealized
IVANHOE ENERGY INC 0.0%
Value $51,000 Shares 57,534 Est. Cost $0.89 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $51,000 Shares 12,467 Est. Cost $4.09 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value $47,000 Shares 16,643 Est. Cost $2.82 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value $47,000 Shares 11,925 Est. Cost $3.94 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $44,000 Shares 103,723 Est. Cost $0.42 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $44,000 Shares 14,600 Est. Cost $3.01 Unrealized
ECHELON CORP 0.0%
Value $43,000 Shares 20,300 Est. Cost $2.12 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $41,000 Shares 10,260 Est. Cost $4.00 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 80,502 Est. Cost $0.46 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $37,000 Shares 16,614 Est. Cost $2.23 Unrealized
CELL THERAPEUTICS INC 0.0%
Value $36,000 Shares 33,843 Est. Cost $1.06 Unrealized
ZAZA ENERGY CORP 0.0%
Value $33,000 Shares 27,800 Est. Cost $1.19 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $33,000 Shares 28,200 Est. Cost $1.17 Unrealized
BANRO CORP 0.0%
Value $29,000 Shares 39,306 Est. Cost $0.74 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value $28,000 Shares 10,502 Est. Cost $2.67 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value $20,000 Shares 11,100 Est. Cost $1.80 Unrealized