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 (100.0% shares, 0.0% debt)

Holdings (859)

— LIFE TECHNOLOGIES CORP 3.7%
Value $138M Shares 1,859,253 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— BMC SOFTWARE INC 3.3%
Value $123M Shares 2,727,998 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
— NEWS CORP 1.4%
Value $51.28M Shares 1,573,000 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 1.4%
Value $50.54M Shares 2,542,306 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value $37.79M Shares 1,759,324 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— WMS INDS INC 0.8%
Value $30.7M Shares 1,203,306 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.7%
Value $24.42M Shares 831,462 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $24.26M Shares 2,071,548 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— INTERMEC INC 0.7%
Value $24.06M Shares 2,447,447 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.6%
Value $22.36M Shares 678,450 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CNH GLOBAL N V 0.6%
Value $21.88M Shares 525,295 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
— STARZ 0.6%
Value $20.61M Shares 932,432 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $19.4M Shares 1,353,879 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.5%
Value $19.38M Shares 259,410 Share Price $74.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
CACI CACI INTL INC 0.5%
Value $19.36M Shares 304,905 Share Price $63.49 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.5%
Value $18.99M Shares 416,800 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.5%
Value $18.63M Shares 122,834 Share Price $151.66 Est. Cost/Share $151.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.5%
Value $17.61M Shares 1,543,750 Share Price $11.41 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value $17.58M Shares 765,203 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $17.34M Shares 201,425 Share Price $86.08 Est. Cost/Share $86.08 Unrealized @ Report Date —
— STEWART ENTERPRISES INC 0.5%
Value $17.02M Shares 1,300,000 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.5%
Value $16.98M Shares 268,029 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.4%
Value $16.21M Shares 190,736 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.4%
Value $16.15M Shares 174,373 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $16.03M Shares 350,233 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $16M Shares 259,317 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
CROX CROCS INC 0.4%
Value $15.79M Shares 957,145 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— TIVO INC 0.4%
Value $15.69M Shares 1,420,039 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
YELP YELP INC 0.4%
Value $15.57M Shares 447,674 Share Price $34.77 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.4%
Value $14.94M Shares 113,949 Share Price $131.12 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $14.91M Shares 350,513 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.4%
Value $14.69M Shares 305,710 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.4%
Value $14.54M Shares 324,992 Share Price $44.73 Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.4%
Value $14.33M Shares 3,702,060 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.4%
Value $14.25M Shares 450,000 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.4%
Value $13.97M Shares 221,519 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.4%
Value $13.91M Shares 206,307 Share Price $67.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.4%
Value $13.84M Shares 2,225,059 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.4%
Value $13.72M Shares 306,028 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value $13.69M Shares 249,741 Share Price $54.80 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— FIFTH & PAC COS INC 0.4%
Value $13.6M Shares 608,811 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.4%
Value $13.55M Shares 861,006 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $13.46M Shares 270,933 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $13.45M Shares 422,950 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.42M Shares 186,532 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.4%
Value $13.31M Shares 347,347 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.4%
Value $13.18M Shares 811,331 Share Price $16.25 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.4%
Value $13.17M Shares 269,585 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— COVIDIEN PLC 0.4%
Value $13.09M Shares 208,373 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.4%
Value $13.02M Shares 801,151 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.4%
Value $12.99M Shares 287,700 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $12.98M Shares 22,580 Share Price $574.93 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.3%
Value $12.78M Shares 674,667 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $12.74M Shares 229,487 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $12.47M Shares 15,072 Share Price $827.16 Est. Cost/Share $827.16 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $12.47M Shares 195,397 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
NBIS YANDEX N V 0.3%
Value $12.43M Shares 449,840 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— OCWEN FINL CORP 0.3%
Value $12.27M Shares 297,603 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.3%
Value $12.03M Shares 166,452 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $11.94M Shares 488,782 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.3%
Value $11.91M Shares 173,141 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.3%
Value $11.83M Shares 2,319,989 Share Price $5.10 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.3%
Value $11.83M Shares 140,767 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $11.77M Shares 234,430 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.3%
Value $11.45M Shares 504,814 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value $11.44M Shares 264,480 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $11.41M Shares 226,288 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
— WUXI PHARMATECH CAYMAN INC 0.3%
Value $11.3M Shares 538,248 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $11.21M Shares 866,061 Share Price $12.94 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC 0.3%
Value $11.08M Shares 572,200 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $10.97M Shares 288,410 Share Price $38.05 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.3%
Value $10.95M Shares 384,474 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
— ACE LTD 0.3%
Value $10.91M Shares 121,910 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.3%
Value $10.7M Shares 484,689 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $10.69M Shares 263,788 Share Price $40.51 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.3%
Value $10.4M Shares 162,294 Share Price $64.09 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— SMITHFIELD FOODS INC 0.3%
Value $10.37M Shares 316,688 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— VCA ANTECH INC 0.3%
Value $10.31M Shares 395,153 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.3%
Value $10.3M Shares 1,125,000 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— EPL OIL & GAS INC 0.3%
Value $10.3M Shares 350,971 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— NATIONAL FINL PARTNERS CORP 0.3%
Value $10.23M Shares 404,391 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— VERIFONE SYS INC 0.3%
Value $10.19M Shares 606,239 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.3%
Value $10.1M Shares 81,585 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $10.08M Shares 257,983 Share Price $39.08 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
— TESARO INC 0.3%
Value $9.796M Shares 299,205 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.3%
Value $9.788M Shares 130,504 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— ATMEL CORP 0.3%
Value $9.75M Shares 1,326,522 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.3%
Value $9.739M Shares 859,551 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.3%
Value $9.696M Shares 360,836 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— SPREADTRUM COMMUNICATIONS IN 0.3%
Value $9.632M Shares 366,929 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— VERINT SYS INC 0.3%
Value $9.624M Shares 271,322 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.3%
Value $9.478M Shares 575,477 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $9.414M Shares 374,898 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $9.366M Shares 512,651 Share Price $18.27 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.3%
Value $9.346M Shares 400,093 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $9.339M Shares 179,190 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— STEC INC 0.3%
Value $9.284M Shares 1,381,588 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $9.117M Shares 104,839 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $9.094M Shares 272,926 Share Price $33.32 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.2%
Value $8.996M Shares 837,590 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $8.993M Shares 212,697 Share Price $42.28 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $8.991M Shares 229,360 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $8.958M Shares 298,883 Share Price $29.97 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.2%
Value $8.886M Shares 250,588 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.2%
Value $8.858M Shares 884,029 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $8.855M Shares 174,166 Share Price $50.84 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.2%
Value $8.795M Shares 139,344 Share Price $63.12 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.2%
Value $8.75M Shares 142,003 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.2%
Value $8.732M Shares 1,090,136 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.2%
Value $8.62M Shares 518,345 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.2%
Value $8.606M Shares 494,013 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $8.596M Shares 777,253 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $8.59M Shares 373,298 Share Price $23.01 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.2%
Value $8.549M Shares 428,543 Share Price $19.95 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $8.464M Shares 236,749 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 0.2%
Value $8.453M Shares 142,667 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $8.388M Shares 39,735 Share Price $211.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $8.358M Shares 546,619 Share Price $15.29 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $8.31M Shares 126,138 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.2%
Value $8.306M Shares 215,417 Share Price $38.56 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $8.288M Shares 96,204 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— ANN INC 0.2%
Value $8.275M Shares 249,260 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $8.156M Shares 364,754 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.2%
Value $8.134M Shares 216,451 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— ISTAR FINL INC 0.2%
Value $8.13M Shares 720,147 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— SUNEDISON INC 0.2%
Value $8.116M Shares 993,439 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.2%
Value $8.061M Shares 761,870 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $8.053M Shares 280,104 Share Price $28.75 Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.2%
Value $8.033M Shares 481,292 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $8.004M Shares 204,664 Share Price $39.11 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— COINSTAR INC 0.2%
Value $7.956M Shares 135,612 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.2%
Value $7.942M Shares 317,535 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.2%
Value $7.89M Shares 304,154 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $7.877M Shares 64,899 Share Price $121.37 Est. Cost/Share $121.37 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.2%
Value $7.829M Shares 179,065 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $7.806M Shares 283,443 Share Price $27.54 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $7.715M Shares 550,262 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.2%
Value $7.709M Shares 363,122 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.2%
Value $7.624M Shares 290,000 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $7.516M Shares 230,325 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $7.498M Shares 63,929 Share Price $117.29 Est. Cost/Share $117.29 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $7.44M Shares 386,686 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.2%
Value $7.426M Shares 1,201,683 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $7.4M Shares 111,660 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
— MERITOR INC 0.2%
Value $7.374M Shares 1,045,953 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.2%
Value $7.354M Shares 343,644 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $7.352M Shares 226,065 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— JARDEN CORP 0.2%
Value $7.309M Shares 167,060 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.2%
Value $7.251M Shares 274,243 Share Price $26.44 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— DIRECTV 0.2%
Value $7.23M Shares 117,337 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— LSI CORPORATION 0.2%
Value $7.213M Shares 1,010,184 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $7.194M Shares 119,246 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
— ISHARES INC 0.2%
Value $7.127M Shares 635,163 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $7.109M Shares 150,300 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— SONIC CORP 0.2%
Value $6.994M Shares 480,349 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.98M Shares 105,347 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.2%
Value $6.965M Shares 787,860 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.2%
Value $6.935M Shares 178,428 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $6.833M Shares 100,549 Share Price $67.96 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.2%
Value $6.713M Shares 146,120 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— WAGEWORKS INC 0.2%
Value $6.696M Shares 194,382 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.2%
Value $6.669M Shares 273,670 Share Price $24.37 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.2%
Value $6.666M Shares 1,186,129 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.2%
Value $6.663M Shares 59,382 Share Price $112.21 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $6.66M Shares 450,619 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $6.651M Shares 429,113 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.2%
Value $6.609M Shares 192,168 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
POST POST HLDGS INC 0.2%
Value $6.609M Shares 151,363 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.2%
Value $6.602M Shares 399,164 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.2%
Value $6.569M Shares 136,518 Share Price $48.12 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.2%
Value $6.552M Shares 1,020,509 Share Price $6.42 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— RYANAIR HLDGS PLC 0.2%
Value $6.539M Shares 126,897 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $6.536M Shares 58,307 Share Price $112.10 Est. Cost/Share $112.10 Unrealized @ Report Date —
— UNILEVER PLC 0.2%
Value $6.502M Shares 160,746 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.491M Shares 79,840 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
— ROVI CORP 0.2%
Value $6.45M Shares 282,381 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.2%
Value $6.33M Shares 95,687 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.2%
Value $6.317M Shares 300,949 Share Price $20.99 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.2%
Value $6.309M Shares 121,411 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $6.29M Shares 700,459 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.2%
Value $6.258M Shares 225,433 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SANTARUS INC 0.2%
Value $6.244M Shares 296,623 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.2%
Value $6.23M Shares 328,927 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.2%
Value $6.22M Shares 836,078 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $6.209M Shares 354,823 Share Price $17.50 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTL CORP 0.2%
Value $6.172M Shares 461,275 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $6.165M Shares 1,181,080 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $6.128M Shares 791,686 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.2%
Value $6.066M Shares 293,170 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.011M Shares 11,866 Share Price $506.57 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.2%
Value $6.008M Shares 178,816 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— ENDO HEALTH SOLUTIONS INC 0.2%
Value $6.007M Shares 163,285 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.2%
Value $5.996M Shares 298,318 Share Price $20.10 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.2%
Value $5.994M Shares 530,433 Share Price $11.30 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.2%
Value $5.988M Shares 215,489 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— FOREST LABS INC 0.2%
Value $5.921M Shares 144,408 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $5.895M Shares 761,605 Share Price $7.74 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $5.894M Shares 65,298 Share Price $90.26 Est. Cost/Share $90.26 Unrealized @ Report Date —
— GENCORP INC 0.2%
Value $5.89M Shares 362,268 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.2%
Value $5.888M Shares 442,060 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.2%
Value $5.87M Shares 109,711 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.861M Shares 453,631 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $5.852M Shares 192,928 Share Price $30.33 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
— COMVERSE INC 0.2%
Value $5.806M Shares 195,091 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.2%
Value $5.736M Shares 306,238 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $5.722M Shares 137,081 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— KNIGHT CAP GROUP INC 0.2%
Value $5.703M Shares 1,588,575 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CORELOGIC INC 0.2%
Value $5.665M Shares 244,502 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.635M Shares 193,378 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value $5.596M Shares 208,270 Share Price $26.87 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $5.595M Shares 86,859 Share Price $64.41 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
— NATIONAL GRID PLC 0.2%
Value $5.589M Shares 98,626 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.2%
Value $5.588M Shares 118,745 Share Price $47.06 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $5.519M Shares 73,532 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $5.455M Shares 89,614 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.1%
Value $5.44M Shares 232,091 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $5.433M Shares 109,753 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $5.429M Shares 97,319 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $5.427M Shares 105,410 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.1%
Value $5.398M Shares 189,931 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $5.377M Shares 2,548,436 Share Price $2.11 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.1%
Value $5.363M Shares 325,424 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $5.35M Shares 342,739 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $5.296M Shares 727,423 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.279M Shares 104,513 Share Price $50.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $5.221M Shares 114,653 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $5.22M Shares 474,987 Share Price $10.99 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $5.218M Shares 189,969 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.1%
Value $5.197M Shares 313,822 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.1%
Value $5.191M Shares 1,090,464 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $5.188M Shares 498,382 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $5.151M Shares 109,381 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $5.135M Shares 505,417 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $5.12M Shares 177,828 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $5.118M Shares 264,516 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.1%
Value $5.097M Shares 360,744 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $5.094M Shares 129,653 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.1%
Value $5.051M Shares 299,239 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.1%
Value $5.022M Shares 118,425 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $5.006M Shares 161,335 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $4.992M Shares 262,893 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— TRAVELZOO INC 0.1%
Value $4.985M Shares 182,886 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $4.974M Shares 80,196 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $4.949M Shares 265,338 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $4.932M Shares 227,290 Share Price $21.70 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $4.919M Shares 201,615 Share Price $24.40 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.1%
Value $4.866M Shares 196,276 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— NETSPEND HLDGS INC 0.1%
Value $4.854M Shares 303,924 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.85M Shares 101,422 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
— EMERITUS CORP 0.1%
Value $4.788M Shares 206,564 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.1%
Value $4.77M Shares 677,486 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.1%
Value $4.755M Shares 1,617,366 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $4.729M Shares 237,032 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.1%
Value $4.72M Shares 407,634 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $4.716M Shares 190,007 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $4.709M Shares 119,798 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $4.682M Shares 114,812 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
DAR DARLING INTL INC 0.1%
Value $4.674M Shares 250,487 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.1%
Value $4.648M Shares 69,393 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $4.639M Shares 65,607 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.639M Shares 149,591 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.629M Shares 138,840 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— LEAPFROG ENTERPRISES INC 0.1%
Value $4.628M Shares 470,352 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $4.625M Shares 48,923 Share Price $94.54 Est. Cost/Share $94.54 Unrealized @ Report Date —
— INTERMUNE INC 0.1%
Value $4.59M Shares 477,181 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.1%
Value $4.58M Shares 102,130 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $4.548M Shares 84,023 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.1%
Value $4.541M Shares 129,514 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $4.536M Shares 97,275 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $4.524M Shares 388,654 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $4.52M Shares 184,800 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $4.506M Shares 233,466 Share Price $19.30 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.1%
Value $4.499M Shares 47,298 Share Price $95.12 Est. Cost/Share $95.12 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $4.482M Shares 198,057 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $4.448M Shares 189,826 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $4.436M Shares 160,594 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ASTEX PHARMACEUTICALS INC 0.1%
Value $4.434M Shares 1,078,743 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $4.4M Shares 102,817 Share Price $42.79 Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $4.392M Shares 92,491 Share Price $47.49 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $4.386M Shares 835,486 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $4.381M Shares 118,881 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.364M Shares 108,840 Share Price $40.10 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $4.356M Shares 303,549 Share Price $14.35 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD 0.1%
Value $4.345M Shares 431,859 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $4.332M Shares 89,692 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $4.329M Shares 99,774 Share Price $43.39 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— POLYCOM INC 0.1%
Value $4.328M Shares 410,664 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ZALE CORP NEW 0.1%
Value $4.317M Shares 474,389 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $4.3M Shares 104,694 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $4.293M Shares 596,183 Share Price $7.20 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR INC 0.1%
Value $4.206M Shares 934,665 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $4.195M Shares 103,244 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.1%
Value $4.191M Shares 101,420 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— THERAVANCE INC 0.1%
Value $4.169M Shares 108,200 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $4.166M Shares 299,481 Share Price $13.91 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $4.155M Shares 289,149 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $4.151M Shares 291,730 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.145M Shares 9,782 Share Price $423.74 * Est. Cost/Share $407.86 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $4.142M Shares 160,849 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.1%
Value $4.139M Shares 140,732 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $4.13M Shares 504,861 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.128M Shares 49,721 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.1%
Value $4.117M Shares 237,009 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $4.105M Shares 157,081 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $4.1M Shares 144,725 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $4.079M Shares 116,865 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $4.078M Shares 134,505 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $4.045M Shares 173,313 Share Price $23.34 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.043M Shares 79,758 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $4.039M Shares 198,187 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.996M Shares 128,491 Share Price $31.10 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.992M Shares 91,898 Share Price $43.44 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $3.983M Shares 55,733 Share Price $71.47 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— WET SEAL INC 0.1%
Value $3.968M Shares 842,496 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $3.965M Shares 191,829 Share Price $20.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.952M Shares 96,312 Share Price $41.03 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.1%
Value $3.942M Shares 49,605 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $3.941M Shares 94,631 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.936M Shares 158,214 Share Price $24.88 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $3.913M Shares 117,466 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.91M Shares 134,101 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $3.895M Shares 111,182 Share Price $35.03 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— TRINA SOLAR LIMITED 0.1%
Value $3.884M Shares 651,637 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $3.846M Shares 40,879 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.81M Shares 74,115 Share Price $51.41 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.1%
Value $3.792M Shares 119,184 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
PSO PEARSON PLC 0.1%
Value $3.792M Shares 211,706 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.1%
Value $3.772M Shares 193,952 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— INFOBLOX INC 0.1%
Value $3.752M Shares 128,238 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $3.74M Shares 220,623 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.716M Shares 169,767 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $3.703M Shares 83,458 Share Price $44.37 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— MICROS SYS INC 0.1%
Value $3.693M Shares 85,577 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $3.69M Shares 128,384 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $3.681M Shares 272,261 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $3.659M Shares 151,018 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $3.658M Shares 126,122 Share Price $29.00 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $3.642M Shares 115,497 Share Price $31.53 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.1%
Value $3.64M Shares 208,120 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $3.61M Shares 1,262,407 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $3.555M Shares 125,662 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.541M Shares 102,033 Share Price $34.70 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.54M Shares 95,448 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.1%
Value $3.533M Shares 438,359 Share Price $8.06 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.527M Shares 253,923 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.494M Shares 241,270 Share Price $14.48 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $3.493M Shares 63,297 Share Price $55.18 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.1%
Value $3.492M Shares 99,841 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— DIGITAL RIV INC 0.1%
Value $3.491M Shares 186,000 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.488M Shares 48,197 Share Price $72.37 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $3.446M Shares 795,859 Share Price $4.33 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $3.442M Shares 83,918 Share Price $41.02 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $3.387M Shares 85,220 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $3.382M Shares 338,833 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.345M Shares 89,400 Share Price $37.42 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $3.333M Shares 350,478 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.333M Shares 144,837 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $3.321M Shares 64,456 Share Price $51.52 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $3.314M Shares 50,557 Share Price $65.55 Est. Cost/Share $65.55 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $3.274M Shares 45,974 Share Price $71.21 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.266M Shares 228,073 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.1%
Value $3.25M Shares 160,717 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $3.236M Shares 55,767 Share Price $58.03 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $3.226M Shares 413,015 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $3.225M Shares 89,486 Share Price $36.04 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— ADA ES INC 0.1%
Value $3.223M Shares 76,509 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $3.212M Shares 66,984 Share Price $47.95 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.1%
Value $3.196M Shares 19,084 Share Price $167.47 Est. Cost/Share $167.47 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.1%
Value $3.169M Shares 263,009 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.1%
Value $3.168M Shares 133,002 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.1%
Value $3.162M Shares 183,291 Share Price $17.25 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $3.156M Shares 208,068 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.1%
Value $3.139M Shares 823,860 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.1%
Value $3.138M Shares 103,088 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $3.136M Shares 99,532 Share Price $31.51 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
— PLATINUM UNDERWRITER HLDGS L 0.1%
Value $3.125M Shares 54,618 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.1%
Value $3.117M Shares 161,013 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— EMULEX CORP 0.1%
Value $3.106M Shares 476,456 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $3.086M Shares 280,787 Share Price $10.99 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $3.072M Shares 40,476 Share Price $75.90 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
— SPANSION INC 0.1%
Value $3.056M Shares 244,087 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $3.039M Shares 174,061 Share Price $17.46 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— ELAN PLC 0.1%
Value $3.027M Shares 214,061 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $3.01M Shares 32,814 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
NICE NICE SYS LTD 0.1%
Value $2.995M Shares 81,193 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $2.993M Shares 34,422 Share Price $86.95 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $2.988M Shares 78,203 Share Price $38.21 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— MOVE INC 0.1%
Value $2.933M Shares 228,759 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $2.919M Shares 145,894 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $2.884M Shares 45,876 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $2.882M Shares 227,646 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PERION NETWORK LTD 0.1%
Value $2.764M Shares 241,399 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.1%
Value $2.758M Shares 190,603 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $2.743M Shares 38,685 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.74M Shares 52,793 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $2.737M Shares 67,813 Share Price $40.36 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $2.729M Shares 182,078 Share Price $14.99 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.727M Shares 15,468 Share Price $176.30 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $2.725M Shares 290,210 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— MINDRAY MEDICAL INTL LTD 0.1%
Value $2.709M Shares 72,334 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $2.699M Shares 65,623 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $2.697M Shares 42,694 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $2.69M Shares 51,954 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.675M Shares 94,649 Share Price $28.26 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.67M Shares 57,737 Share Price $46.24 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.666M Shares 287,599 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.1%
Value $2.663M Shares 89,077 Share Price $29.90 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.1%
Value $2.654M Shares 103,662 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.1%
Value $2.639M Shares 254,466 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $2.592M Shares 6,763 Share Price $383.26 Est. Cost/Share $383.26 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $2.571M Shares 67,973 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.547M Shares 119,455 Share Price $21.32 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— ARTHROCARE CORP 0.1%
Value $2.537M Shares 73,468 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.1%
Value $2.536M Shares 422,726 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PICO HLDGS INC 0.1%
Value $2.535M Shares 120,932 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $2.524M Shares 156,273 Share Price $16.15 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.519M Shares 317,215 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $2.512M Shares 124,455 Share Price $20.18 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $2.495M Shares 200,898 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.483M Shares 28,405 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $2.48M Shares 36,224 Share Price $68.46 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.476M Shares 93,592 Share Price $26.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— NAM TAI ELECTRS INC 0.1%
Value $2.453M Shares 438,086 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $2.436M Shares 536,646 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $2.415M Shares 172,721 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.1%
Value $2.408M Shares 471,212 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $2.399M Shares 88,086 Share Price $27.23 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $2.389M Shares 46,426 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SILICON IMAGE INC 0.1%
Value $2.386M Shares 407,932 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PMC-SIERRA INC 0.1%
Value $2.377M Shares 374,405 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.354M Shares 33,798 Share Price $69.65 Est. Cost/Share $69.65 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.339M Shares 25,538 Share Price $91.59 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.1%
Value $2.338M Shares 201,696 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.332M Shares 38,125 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.1%
Value $2.329M Shares 116,082 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— QLOGIC CORP 0.1%
Value $2.309M Shares 241,490 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $2.308M Shares 118,685 Share Price $19.45 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $2.28M Shares 125,881 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.1%
Value $2.263M Shares 202,080 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $2.257M Shares 37,827 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.1%
Value $2.251M Shares 380,880 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.1%
Value $2.249M Shares 339,697 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $2.247M Shares 140,545 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $2.245M Shares 71,473 Share Price $31.41 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— ASSISTED LIVING CONCPT NEV N 0.1%
Value $2.242M Shares 187,494 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.1%
Value $2.227M Shares 184,191 Share Price $12.09 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $2.209M Shares 203,023 Share Price $10.88 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.1%
Value $2.203M Shares 245,282 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— QUANTUM CORP 0.1%
Value $2.197M Shares 1,603,834 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.16M Shares 87,353 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $2.156M Shares 65,000 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $2.142M Shares 50,521 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value $2.12M Shares 96,124 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $2.105M Shares 226,875 Share Price $9.28 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.1%
Value $2.102M Shares 86,167 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $2.088M Shares 68,677 Share Price $30.40 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
— PREMIERE GLOBAL SVCS INC 0.1%
Value $2.071M Shares 171,590 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $2.061M Shares 58,721 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— OM GROUP INC 0.1%
Value $2.045M Shares 66,125 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.1%
Value $2.027M Shares 173,127 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $1.973M Shares 43,052 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $1.962M Shares 84,796 Share Price $23.14 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.1%
Value $1.961M Shares 692,959 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.92M Shares 123,224 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— DAWSON GEOPHYSICAL CO 0.1%
Value $1.917M Shares 52,008 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $1.905M Shares 73,090 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.901M Shares 115,918 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.1%
Value $1.888M Shares 38,368 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $1.867M Shares 541,071 Share Price $3.45 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.1%
Value $1.855M Shares 139,701 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $1.853M Shares 121,043 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.842M Shares 77,093 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.826M Shares 66,165 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.822M Shares 4,440 Share Price $410.36 Est. Cost/Share $410.36 Unrealized @ Report Date —
— VIRGINIA COMM BANCORP INC 0.0%
Value $1.819M Shares 130,268 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.818M Shares 226,398 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.817M Shares 70,552 Share Price $25.75 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.81M Shares 121,644 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $1.794M Shares 135,829 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.787M Shares 61,008 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.784M Shares 168,447 Share Price $10.59 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $1.722M Shares 129,091 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.716M Shares 197,935 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.708M Shares 152,516 Share Price $11.20 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.696M Shares 146,840 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.685M Shares 54,780 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.675M Shares 21,656 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.673M Shares 171,041 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.667M Shares 222,609 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.658M Shares 51,991 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.657M Shares 11,813 Share Price $140.27 Est. Cost/Share $140.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.656M Shares 53,450 Share Price $30.98 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $1.643M Shares 123,441 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $1.64M Shares 123,698 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.628M Shares 66,384 Share Price $24.52 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.627M Shares 103,223 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.624M Shares 58,253 Share Price $27.88 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.618M Shares 111,122 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.607M Shares 40,406 Share Price $39.77 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— AEP INDS INC 0.0%
Value $1.606M Shares 21,591 Share Price $74.38 Est. Cost/Share $74.38 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $1.598M Shares 102,095 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.596M Shares 82,205 Share Price $19.41 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.594M Shares 69,435 Share Price $22.96 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.593M Shares 376,618 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.584M Shares 76,191 Share Price $20.79 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $1.573M Shares 32,307 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $1.565M Shares 211,421 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.561M Shares 24,935 Share Price $62.60 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.554M Shares 72,400 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.553M Shares 41,106 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.552M Shares 79,536 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.541M Shares 88,541 Share Price $17.40 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.534M Shares 43,312 Share Price $35.42 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $1.534M Shares 62,441 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.518M Shares 26,621 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.486M Shares 28,330 Share Price $52.45 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— DICE HLDGS INC 0.0%
Value $1.458M Shares 158,257 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.456M Shares 99,723 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.45M Shares 45,633 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.439M Shares 90,136 Share Price $15.96 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.438M Shares 21,991 Share Price $65.39 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.434M Shares 206,878 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.433M Shares 304,823 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $1.426M Shares 130,330 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.406M Shares 193,609 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $1.398M Shares 78,869 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.393M Shares 39,385 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.387M Shares 230,474 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.383M Shares 52,654 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.378M Shares 79,295 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $1.375M Shares 130,686 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.373M Shares 231,611 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.371M Shares 251,955 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.368M Shares 44,316 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.367M Shares 205,944 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.366M Shares 46,945 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.363M Shares 11,062 Share Price $123.21 Est. Cost/Share $123.21 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.359M Shares 56,846 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.343M Shares 22,496 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.341M Shares 156,149 Share Price $8.59 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— ARUBA NETWORKS INC 0.0%
Value $1.339M Shares 87,192 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.339M Shares 22,330 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
— VANGUARD HEALTH SYS INC 0.0%
Value $1.339M Shares 64,549 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.327M Shares 29,922 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.322M Shares 75,237 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.321M Shares 56,234 Share Price $23.49 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $1.32M Shares 120,033 Share Price $11.00 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.32M Shares 35,516 Share Price $37.17 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1.318M Shares 31,064 Share Price $42.43 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.316M Shares 26,093 Share Price $50.43 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.306M Shares 12,642 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.305M Shares 11,591 Share Price $112.59 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.3M Shares 83,415 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.287M Shares 16,008 Share Price $80.40 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.282M Shares 113,518 Share Price $11.29 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $1.276M Shares 33,180 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.272M Shares 56,641 Share Price $22.46 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.264M Shares 1,371 Share Price $921.95 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $1.262M Shares 15,149 Share Price $83.31 Est. Cost/Share $83.31 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.257M Shares 218,256 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.252M Shares 201,565 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.252M Shares 60,909 Share Price $20.56 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.251M Shares 78,550 Share Price $15.93 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.215M Shares 46,697 Share Price $26.02 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW 0.0%
Value $1.212M Shares 114,596 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.205M Shares 12,039 Share Price $100.09 Est. Cost/Share $100.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.201M Shares 18,483 Share Price $64.98 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— XYRATEX LTD 0.0%
Value $1.187M Shares 118,039 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.184M Shares 25,177 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.181M Shares 47,368 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.162M Shares 190,219 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.15M Shares 29,327 Share Price $39.21 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.146M Shares 272,199 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $1.143M Shares 560,434 Share Price $2.04 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $1.13M Shares 196,895 Share Price $5.74 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— FURIEX PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 32,832 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.111M Shares 107,453 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.102M Shares 51,982 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.076M Shares 41,845 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.073M Shares 150,674 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.065M Shares 76,864 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.061M Shares 51,459 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.061M Shares 59,809 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.049M Shares 41,178 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.048M Shares 63,160 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $1.036M Shares 218,942 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.035M Shares 60,098 Share Price $17.22 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $1.028M Shares 75,280 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.012M Shares 21,540 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.008M Shares 47,401 Share Price $21.27 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $999K Shares 8,270 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $986K Shares 55,039 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $983K Shares 19,359 Share Price $50.78 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $979K Shares 33,204 Share Price $29.48 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— TORNIER N V 0.0%
Value $973K Shares 55,591 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $971K Shares 203,964 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $968K Shares 105,030 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value $959K Shares 15,502 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $950K Shares 22,230 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $940K Shares 104,926 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $936K Shares 42,437 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $927K Shares 65,209 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $919K Shares 153,645 Share Price $5.98 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $912K Shares 20,072 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $910K Shares 63,297 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $902K Shares 111,573 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $899K Shares 38,937 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $898K Shares 8,131 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $890K Shares 15,623 Share Price $56.97 Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $889K Shares 62,966 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $881K Shares 13,666 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $880K Shares 133,367 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $877K Shares 195,325 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $865K Shares 195,667 Share Price $4.42 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— JAMBA INC 0.0%
Value $865K Shares 57,909 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $846K Shares 36,893 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $825K Shares 491,049 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $822K Shares 55,787 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $817K Shares 31,402 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $810K Shares 43,529 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $809K Shares 8,772 Share Price $92.23 Est. Cost/Share $92.23 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $809K Shares 47,744 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $806K Shares 33,646 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $775K Shares 20,894 Share Price $37.09 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— DFC GLOBAL CORP 0.0%
Value $772K Shares 55,924 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $772K Shares 42,810 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $767K Shares 26,619 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $767K Shares 63,940 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $763K Shares 58,094 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $761K Shares 23,890 Share Price $31.85 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $759K Shares 90,369 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value $750K Shares 26,096 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $749K Shares 445,662 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $741K Shares 87,660 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $740K Shares 57,814 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— 7 DAYS GROUP HLDGS LTD 0.0%
Value $740K Shares 53,669 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $736K Shares 22,440 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $734K Shares 25,500 Share Price $28.78 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $728K Shares 81,164 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $725K Shares 34,542 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $722K Shares 183,250 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $722K Shares 39,722 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $722K Shares 19,504 Share Price $37.02 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $721K Shares 40,174 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $720K Shares 27,728 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $715K Shares 33,744 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $711K Shares 58,824 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $696K Shares 239,852 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $688K Shares 13,012 Share Price $52.87 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $683K Shares 47,028 Share Price $14.52 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— BODY CENT CORP 0.0%
Value $682K Shares 51,178 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $674K Shares 21,296 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $670K Shares 14,231 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— RDA MICROELECTRONICS INC 0.0%
Value $666K Shares 60,086 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $664K Shares 27,647 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $657K Shares 250,614 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $654K Shares 103,043 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $648K Shares 242,578 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $647K Shares 48,986 Share Price $13.21 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $642K Shares 18,918 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $642K Shares 23,183 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $636K Shares 9,666 Share Price $65.80 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $620K Shares 79,432 Share Price $7.81 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $619K Shares 44,432 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $618K Shares 21,964 Share Price $28.14 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $614K Shares 33,047 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $605K Shares 24,048 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $604K Shares 31,187 Share Price $19.37 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $599K Shares 21,302 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $596K Shares 117,473 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $591K Shares 74,461 Share Price $7.94 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— WARREN RES INC 0.0%
Value $588K Shares 230,717 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $584K Shares 33,476 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $582K Shares 11,917 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $572K Shares 66,283 Share Price $8.63 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $564K Shares 4,677 Share Price $120.59 Est. Cost/Share $120.59 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $544K Shares 19,537 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $541K Shares 172,885 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $539K Shares 108,271 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $527K Shares 20,107 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $523K Shares 5,326 Share Price $98.20 Est. Cost/Share $98.20 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $519K Shares 60,644 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $518K Shares 36,510 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $515K Shares 103,172 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $514K Shares 9,221 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $513K Shares 10,793 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $510K Shares 11,174 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $510K Shares 11,799 Share Price $43.22 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $509K Shares 22,969 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $507K Shares 80,240 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $502K Shares 45,839 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $499K Shares 29,190 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $495K Shares 63,168 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $493K Shares 27,693 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $490K Shares 52,264 Share Price $9.38 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $480K Shares 22,310 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $474K Shares 14,364 Share Price $33.00 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $473K Shares 35,174 Share Price $13.45 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $473K Shares 8,438 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $464K Shares 117,361 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $460K Shares 8,903 Share Price $51.67 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $443K Shares 71,609 Share Price $6.19 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— TELECOMMUNICATION SYS INC 0.0%
Value $438K Shares 188,111 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $437K Shares 109,371 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $435K Shares 25,845 Share Price $16.83 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $422K Shares 63,902 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $417K Shares 28,363 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $417K Shares 18,934 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $408K Shares 82,251 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $406K Shares 74,812 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $401K Shares 49,915 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $396K Shares 36,242 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $395K Shares 13,379 Share Price $29.52 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $388K Shares 11,790 Share Price $32.91 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $385K Shares 19,400 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $383K Shares 75,648 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GIVEN IMAGING 0.0%
Value $380K Shares 27,098 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $378K Shares 201,085 Share Price $1.88 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— VITACOST COM INC 0.0%
Value $376K Shares 44,503 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $369K Shares 16,180 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $369K Shares 33,846 Share Price $10.90 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— HITTITE MICROWAVE CORP 0.0%
Value $368K Shares 6,342 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $362K Shares 39,523 Share Price $9.16 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $361K Shares 43,817 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $354K Shares 9,225 Share Price $38.37 Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $353K Shares 29,471 Share Price $11.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $353K Shares 193,944 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $351K Shares 12,202 Share Price $28.77 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $350K Shares 4,682 Share Price $74.75 * Est. Cost/Share $64.01 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $349K Shares 10,103 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $349K Shares 13,959 Share Price $25.00 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $336K Shares 115,775 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $335K Shares 33,355 Share Price $10.04 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $333K Shares 53,184 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $331K Shares 16,703 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $329K Shares 256,709 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $325K Shares 37,161 Share Price $8.75 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $325K Shares 13,794 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $323K Shares 64,498 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.0%
Value $316K Shares 11,145 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— MPG OFFICE TR INC 0.0%
Value $307K Shares 97,808 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $305K Shares 50,325 Share Price $6.06 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $303K Shares 22,107 Share Price $13.71 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $303K Shares 15,560 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $301K Shares 88,855 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ERICKSON AIR-CRANE INC 0.0%
Value $300K Shares 15,975 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $291K Shares 19,249 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $290K Shares 72,434 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $289K Shares 14,372 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $288K Shares 8,389 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $287K Shares 42,746 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $278K Shares 65,799 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $274K Shares 74,977 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $273K Shares 19,675 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $271K Shares 158,752 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $271K Shares 14,718 Share Price $18.41 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $271K Shares 52,481 Share Price $5.16 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— DISCOVERY LABORATORIES INC N 0.0%
Value $268K Shares 176,469 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $267K Shares 83,080 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $265K Shares 51,586 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $265K Shares 9,506 Share Price $27.88 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $265K Shares 39,266 Share Price $6.75 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— MARKET LEADER INC 0.0%
Value $263K Shares 24,541 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $260K Shares 7,060 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $256K Shares 28,814 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $255K Shares 11,755 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $253K Shares 18,572 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $252K Shares 18,673 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $251K Shares 54,951 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $247K Shares 8,424 Share Price $29.32 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $244K Shares 14,629 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $240K Shares 56,836 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $238K Shares 16,105 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $237K Shares 104,156 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $232K Shares 21,528 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $231K Shares 57,344 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $227K Shares 4,654 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $226K Shares 15,661 Share Price $14.43 Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $224K Shares 15,961 Share Price $14.03 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $223K Shares 29,956 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $219K Shares 23,123 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $218K Shares 9,822 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $216K Shares 27,896 Share Price $7.74 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $215K Shares 14,724 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $212K Shares 133,414 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $209K Shares 11,335 Share Price $18.44 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $208K Shares 160,876 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $206K Shares 50,850 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $206K Shares 23,731 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $206K Shares 8,419 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $205K Shares 4,831 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $202K Shares 7,997 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $200K Shares 50,232 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $199K Shares 11,695 Share Price $17.02 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $198K Shares 31,250 Share Price $6.34 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— MORGANS HOTEL GROUP CO 0.0%
Value $197K Shares 24,406 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $195K Shares 32,166 Share Price $6.06 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— FLOW INTL CORP 0.0%
Value $190K Shares 51,490 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $188K Shares 26,802 Share Price $7.01 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $184K Shares 10,657 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $179K Shares 14,962 Share Price $11.96 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— ASIA ENTN & RESOURCES LTD 0.0%
Value $178K Shares 42,297 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $174K Shares 13,976 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $174K Shares 11,752 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $174K Shares 11,536 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $171K Shares 50,650 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $167K Shares 17,617 Share Price $9.48 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $163K Shares 27,754 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $162K Shares 69,748 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $158K Shares 17,337 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $154K Shares 20,000 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $152K Shares 10,026 Share Price $15.16 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $148K Shares 29,209 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $147K Shares 17,262 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $146K Shares 13,003 Share Price $11.23 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $144K Shares 15,897 Share Price $9.06 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $143K Shares 27,266 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $131K Shares 17,643 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $123K Shares 19,538 Share Price $6.30 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $122K Shares 23,155 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $119K Shares 21,657 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $114K Shares 22,203 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $113K Shares 10,584 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $109K Shares 18,742 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $109K Shares 103,514 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $104K Shares 16,753 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $104K Shares 62,826 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $102K Shares 22,256 Share Price $4.58 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $102K Shares 44,160 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $101K Shares 12,092 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $95,000 Shares 17,435 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $95,000 Shares 92,043 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $92,000 Shares 15,071 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $74,000 Shares 12,089 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $74,000 Shares 45,355 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $72,000 Shares 41,554 Share Price $1.73 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— ONCOTHYREON INC 0.0%
Value $70,000 Shares 45,000 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $60,000 Shares 20,504 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $58,000 Shares 11,827 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $54,000 Shares 21,578 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $53,000 Shares 54,345 Share Price $0.98 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $53,000 Shares 17,851 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $52,000 Shares 13,185 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— IVANHOE ENERGY INC 0.0%
Value $51,000 Shares 57,534 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $51,000 Shares 12,467 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $47,000 Shares 16,643 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— WORLD ENERGY SOLUTIONS INC D 0.0%
Value $47,000 Shares 11,925 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $44,000 Shares 103,723 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $44,000 Shares 14,600 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $43,000 Shares 20,300 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $41,000 Shares 10,260 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $37,000 Shares 16,614 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 80,502 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.0%
Value $36,000 Shares 33,843 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $33,000 Shares 27,800 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $33,000 Shares 28,200 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $29,000 Shares 39,306 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $28,000 Shares 10,502 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— HARRIS INTERACTIVE INC 0.0%
Value $20,000 Shares 11,100 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —