OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value ($000): $4,167,219

Holdings (782)

ELAN PLC 4.8%
Value ($000) $199,764 Shares 12,821,800 Est. Cost $15.56 Unrealized
LIFE TECHNOLOGIES CORP 3.3%
Value ($000) $139,128 Shares 1,859,253 Est. Cost $74.01 Unrealized
ONYX PHARMACEUTICALS INC 2.8%
Value ($000) $118,437 Shares 950,000 Est. Cost $124.67 Unrealized
HEALTH MGMT ASSOCIATES INC-A 2.4%
Value ($000) $100,032 Shares 7,815,000 Est. Cost $12.80 Unrealized
WARNER CHILCOTT PLC-CLASS A 1.7%
Value ($000) $69,448 Shares 3,039,306 Est. Cost $20.37 Unrealized
MAKO SURGICAL CORP 1.4%
Value ($000) $57,296 Shares 1,941,564 Est. Cost $29.51 Unrealized
SPREADTRUM COMMUNICATIONS IN 1.3%
Value ($000) $55,953 Shares 1,836,946 Est. Cost $29.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $49,972 Shares 2,061,562 Est. Cost $21.88 Unrealized
CAPITALSOURCE INC 1.0%
Value ($000) $43,471 Shares 3,659,200 Est. Cost $11.88 Unrealized
HUDSON CITY BANCORP 1.0%
Value ($000) $39,594 Shares 4,375,000 Est. Cost $9.08 Unrealized
RUE21 INC 0.9%
Value ($000) $37,315 Shares 925,000 Est. Cost $40.34 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $29,978 Shares 596,693 Est. Cost $36.96 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $25,526 Shares 540,467 Est. Cost $37.05 Unrealized +4.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $25,018 Shares 1,432,045 Est. Cost $11.00 Unrealized +28.7%
CUBIST PHARMACEUTICALS INC 0.6%
Value ($000) $23,099 Shares 363,485 Est. Cost $59.79 Unrealized
WPX ENERGY INC 0.5%
Value ($000) $22,655 Shares 1,176,280 Est. Cost $19.08 Unrealized
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $22,261 Shares 2,765,401 Est. Cost $7.87 Unrealized
TIBCO SOFTWARE INC 0.5%
Value ($000) $21,635 Shares 845,443 Est. Cost $23.89 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $21,159 Shares 1,839,884 Est. Cost $11.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $20,876 Shares 283,492 Est. Cost $62.35 Unrealized -4.5%
ASCENA RETAIL GROUP INC 0.5%
Value ($000) $20,526 Shares 1,029,919 Est. Cost $19.93 Unrealized
NOBLE CORPORATION BAAR 0.5%
Value ($000) $20,525 Shares 543,424 Est. Cost $37.69 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $20,497 Shares 293,782 Est. Cost $21.14 Unrealized +44.7%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $20,259 Shares 194,181 Est. Cost $86.08 Unrealized
VERIFONE SYS INC 0.5%
Value ($000) $20,095 Shares 879,058 Est. Cost $18.69 Unrealized
STARZ 0.5%
Value ($000) $20,042 Shares 712,487 Est. Cost $22.10 Unrealized
LINKEDIN CORP 0.5%
Value ($000) $19,600 Shares 79,656 Est. Cost $246.06 Unrealized
WHITEWAVE FOODS CO 0.5%
Value ($000) $19,062 Shares 954,519 Est. Cost $16.85 Unrealized
OFFICE DEPOT INC 0.5%
Value ($000) $19,001 Shares 3,934,001 Est. Cost $3.93 Unrealized
TYCO INTERNATIONAL LTD 0.5%
Value ($000) $18,811 Shares 537,772 Est. Cost $32.95 Unrealized
HOSPIRA INC 0.4%
Value ($000) $18,538 Shares 472,666 Est. Cost $38.55 Unrealized
YELP YELP INC 0.4%
Value ($000) $18,375 Shares 277,647 Est. Cost $28.69 Unrealized +78.5%
THERAVANCE INC 0.4%
Value ($000) $17,771 Shares 434,593 Est. Cost $40.30 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $17,164 Shares 756,806 Est. Cost $20.65 Unrealized 0.0%
CAESARS ENTMT CORP 0.4%
Value ($000) $16,928 Shares 858,850 Est. Cost $19.71 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $16,755 Shares 409,363 Est. Cost $38.50 Unrealized 0.0%
MICROS SYS INC 0.4%
Value ($000) $16,136 Shares 323,109 Est. Cost $48.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $15,950 Shares 249,183 Est. Cost $35.90 Unrealized +38.9%
INFORMATICA CORP 0.4%
Value ($000) $15,869 Shares 407,202 Est. Cost $37.99 Unrealized
AEGERION PHARMACEUTICALS INC 0.4%
Value ($000) $15,754 Shares 183,804 Est. Cost $63.34 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $15,713 Shares 255,703 Est. Cost $17.65 Unrealized +27.8%
TIVO INC 0.4%
Value ($000) $15,460 Shares 1,242,783 Est. Cost $11.05 Unrealized
GOOGLE INC 0.4%
Value ($000) $15,434 Shares 17,621 Est. Cost $875.89 Unrealized
SWIFT TRANSN CO 0.4%
Value ($000) $15,222 Shares 753,942 Est. Cost $18.26 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $15,197 Shares 177,198 Est. Cost $77.14 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $15,055 Shares 262,287 Est. Cost $44.24 Unrealized +5.3%
INGERSOLL-RAND PLC 0.4%
Value ($000) $14,890 Shares 229,287 Est. Cost $55.52 Unrealized
SUPERVALU INC 0.4%
Value ($000) $14,818 Shares 1,800,430 Est. Cost $6.22 Unrealized
COBALT INTL ENERGY INC 0.3%
Value ($000) $14,561 Shares 585,722 Est. Cost $24.86 Unrealized
RED HAT INC 0.3%
Value ($000) $14,123 Shares 306,098 Est. Cost $46.70 Unrealized
OWENS ILL INC 0.3%
Value ($000) $14,046 Shares 467,899 Est. Cost $28.99 Unrealized
LSI CORPORATION 0.3%
Value ($000) $13,734 Shares 1,756,285 Est. Cost $7.43 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $13,719 Shares 227,064 Est. Cost $41.52 Unrealized +7.2%
NPS PHARMACEUTICALS INC 0.3%
Value ($000) $13,698 Shares 430,633 Est. Cost $31.81 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $13,691 Shares 101,599 Est. Cost $126.00 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $13,524 Shares 195,695 Est. Cost $60.37 Unrealized +10.6%
OIS OIL STS INTL INC 0.3%
Value ($000) $13,247 Shares 128,037 Est. Cost $51.03 Unrealized +7.0%
EPL OIL & GAS INC 0.3%
Value ($000) $13,245 Shares 356,906 Est. Cost $29.49 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $13,139 Shares 186,076 Est. Cost $64.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $13,107 Shares 342,408 Est. Cost $30.92 Unrealized +3.2%
BED BATH & BEYOND INC 0.3%
Value ($000) $13,047 Shares 168,652 Est. Cost $75.88 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value ($000) $12,984 Shares 415,215 Est. Cost $29.07 Unrealized +3.5%
ARUBA NETWORKS INC 0.3%
Value ($000) $12,902 Shares 775,389 Est. Cost $16.50 Unrealized
C&J ENERGY SVCS INC 0.3%
Value ($000) $12,848 Shares 639,818 Est. Cost $19.45 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $12,828 Shares 126,517 Est. Cost $30.83 Unrealized +14.3%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $12,730 Shares 159,339 Est. Cost $72.29 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $12,581 Shares 149,313 Est. Cost $74.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $12,320 Shares 288,924 Est. Cost $23.86 Unrealized +31.7%
SANDISK CORP 0.3%
Value ($000) $12,306 Shares 206,795 Est. Cost $59.51 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $12,239 Shares 332,854 Est. Cost $41.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $12,172 Shares 352,288 Est. Cost $31.64 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $12,142 Shares 563,967 Est. Cost $17.11 Unrealized +17.7%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $12,111 Shares 505,887 Est. Cost $22.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,103 Shares 32,166 Est. Cost $48.19 Unrealized -8.4%
GDOT GREEN DOT CORP 0.3%
Value ($000) $11,838 Shares 449,587 Est. Cost $17.84 Unrealized +29.6%
BONANZA CREEK ENERGY INC 0.3%
Value ($000) $11,820 Shares 244,931 Est. Cost $35.46 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $11,588 Shares 267,554 Est. Cost $31.36 Unrealized +0.8%
ACXIOM CORP 0.3%
Value ($000) $11,521 Shares 405,812 Est. Cost $22.68 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $11,419 Shares 300,656 Est. Cost $41.31 Unrealized -5.6%
STILLWATER MNG CO 0.3%
Value ($000) $11,356 Shares 1,031,388 Est. Cost $10.79 Unrealized
CAREFUSION CORP 0.3%
Value ($000) $11,202 Shares 303,580 Est. Cost $36.88 Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value ($000) $11,194 Shares 298,197 Est. Cost $26.87 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $11,175 Shares 657,380 Est. Cost $15.40 Unrealized +3.2%
NFLX NETFLIX INC 0.3%
Value ($000) $11,156 Shares 36,078 Est. Cost $2.97 Unrealized +29.8%
SYNA SYNAPTICS INC 0.3%
Value ($000) $11,037 Shares 249,244 Est. Cost $40.12 Unrealized +2.0%
AKORN INC 0.3%
Value ($000) $10,880 Shares 552,860 Est. Cost $16.65 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $10,875 Shares 216,506 Est. Cost $47.34 Unrealized
ALERE INC 0.3%
Value ($000) $10,850 Shares 354,909 Est. Cost $30.43 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $10,822 Shares 19,066 Est. Cost $583.58 Unrealized -0.5%
OPTIMER PHARMACEUTICALS INC 0.3%
Value ($000) $10,568 Shares 838,763 Est. Cost $13.02 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $10,362 Shares 61,237 Est. Cost $151.66 Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $10,164 Shares 854,133 Est. Cost $11.33 Unrealized
FRANKS INTL N V 0.2%
Value ($000) $10,080 Shares 336,799 Est. Cost $29.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $10,040 Shares 137,360 Est. Cost $69.73 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.2%
Value ($000) $9,990 Shares 132,620 Est. Cost $75.18 Unrealized
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $9,983 Shares 256,690 Est. Cost $38.49 Unrealized
FINISAR CORP 0.2%
Value ($000) $9,948 Shares 439,599 Est. Cost $19.78 Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $9,866 Shares 536,211 Est. Cost $18.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $9,794 Shares 527,974 Est. Cost $14.22 Unrealized +19.5%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $9,779 Shares 111,341 Est. Cost $80.09 Unrealized +4.6%
FTNT FORTINET INC 0.2%
Value ($000) $9,658 Shares 476,707 Est. Cost $3.81 Unrealized +6.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,657 Shares 268,478 Est. Cost $25.38 Unrealized +5.4%
INTERMUNE INC 0.2%
Value ($000) $9,538 Shares 620,548 Est. Cost $10.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $9,516 Shares 1,036,587 Est. Cost $9.18 Unrealized
INGRAM MICRO INC 0.2%
Value ($000) $9,437 Shares 409,423 Est. Cost $20.44 Unrealized
SOUFUN HLDGS LTD 0.2%
Value ($000) $9,417 Shares 182,368 Est. Cost $24.82 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $9,382 Shares 107,350 Est. Cost $84.04 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $9,337 Shares 165,368 Est. Cost $45.09 Unrealized +6.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $9,306 Shares 805,678 Est. Cost $9.86 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $9,253 Shares 83,996 Est. Cost $82.73 Unrealized
CROX CROCS INC 0.2%
Value ($000) $9,223 Shares 677,697 Est. Cost $16.21 Unrealized -10.5%
GNW GENWORTH FINL INC 0.2%
Value ($000) $9,126 Shares 713,543 Est. Cost $10.41 Unrealized +20.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $9,125 Shares 1,806,927 Est. Cost $5.82 Unrealized -9.1%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $9,094 Shares 164,277 Est. Cost $12.10 Unrealized -0.4%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $9,054 Shares 449,776 Est. Cost $20.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $9,002 Shares 194,599 Est. Cost $44.38 Unrealized +3.4%
PLCE CHILDRENS PL RETAIL STORES I 0.2%
Value ($000) $8,970 Shares 155,023 Est. Cost $50.47 Unrealized +8.6%
ELDORADO GOLD CORP NEW 0.2%
Value ($000) $8,860 Shares 1,320,356 Est. Cost $6.23 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $8,845 Shares 238,481 Est. Cost $26.63 Unrealized +0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $8,831 Shares 115,399 Est. Cost $69.70 Unrealized +3.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $8,820 Shares 123,100 Est. Cost $54.92 Unrealized +4.1%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $8,756 Shares 218,912 Est. Cost $38.14 Unrealized +5.6%
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $8,631 Shares 473,438 Est. Cost $16.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $8,618 Shares 332,988 Est. Cost $22.55 Unrealized +11.3%
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $8,554 Shares 1,005,147 Est. Cost $8.51 Unrealized
WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $8,510 Shares 310,582 Est. Cost $21.00 Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $8,487 Shares 262,430 Est. Cost $29.68 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $8,401 Shares 313,484 Est. Cost $27.22 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $8,334 Shares 228,444 Est. Cost $27.87 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $8,284 Shares 227,695 Est. Cost $36.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $8,259 Shares 116,167 Est. Cost $55.69 Unrealized +12.4%
BP BP PLC 0.2%
Value ($000) $8,185 Shares 194,739 Est. Cost $41.83 Unrealized
BRIDGEPOINT ED INC 0.2%
Value ($000) $8,154 Shares 452,004 Est. Cost $18.04 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $8,127 Shares 88,782 Est. Cost $91.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $8,026 Shares 357,498 Est. Cost $13.66 Unrealized +40.1%
AN AUTONATION INC 0.2%
Value ($000) $7,933 Shares 152,053 Est. Cost $45.88 Unrealized +5.2%
LKQ LKQ CORP 0.2%
Value ($000) $7,911 Shares 248,316 Est. Cost $23.01 Unrealized +12.7%
FIFTH & PAC COS INC 0.2%
Value ($000) $7,907 Shares 314,639 Est. Cost $22.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $7,856 Shares 138,903 Est. Cost $48.11 Unrealized +16.8%
WAT WATERS CORP 0.2%
Value ($000) $7,743 Shares 72,904 Est. Cost $102.55 Unrealized 0.0%
CHANGYOU COM LTD 0.2%
Value ($000) $7,722 Shares 217,400 Est. Cost $33.11 Unrealized
TRINA SOLAR LIMITED 0.2%
Value ($000) $7,718 Shares 499,197 Est. Cost $5.96 Unrealized
ENERGY XXI (BERMUDA) LTD 0.2%
Value ($000) $7,717 Shares 255,523 Est. Cost $29.89 Unrealized
GIANT INTERACTIVE GROUP INC 0.2%
Value ($000) $7,691 Shares 843,363 Est. Cost $8.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,687 Shares 17,932 Est. Cost $8.09 Unrealized 0.0%
GRFS GRIFOLS S A 0.2%
Value ($000) $7,673 Shares 253,404 Est. Cost $28.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $7,580 Shares 509,782 Est. Cost $13.40 Unrealized +12.5%
ANN INC 0.2%
Value ($000) $7,484 Shares 206,637 Est. Cost $33.20 Unrealized
ACTIVE NETWORK INC/THE 0.2%
Value ($000) $7,464 Shares 521,572 Est. Cost $14.31 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $7,458 Shares 373,481 Est. Cost $22.07 Unrealized
SOLARWINDS INC 0.2%
Value ($000) $7,456 Shares 212,666 Est. Cost $35.06 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $7,144 Shares 785,870 Est. Cost $5.43 Unrealized +21.3%
GPRE GREEN PLAINS RENEWABLE ENERG 0.2%
Value ($000) $7,140 Shares 444,848 Est. Cost $13.32 Unrealized +21.2%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $7,105 Shares 80,585 Est. Cost $85.01 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $7,092 Shares 269,646 Est. Cost $27.55 Unrealized -0.5%
CHINA PETE & CHEM CORP 0.2%
Value ($000) $7,074 Shares 90,360 Est. Cost $78.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,073 Shares 62,310 Est. Cost $115.36 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $7,011 Shares 150,966 Est. Cost $16.97 Unrealized +10.8%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $6,971 Shares 93,550 Est. Cost $63.81 Unrealized
CREE INC 0.2%
Value ($000) $6,903 Shares 114,686 Est. Cost $60.19 Unrealized
GOODRICH PETE CORP 0.2%
Value ($000) $6,814 Shares 280,519 Est. Cost $24.29 Unrealized
RYANAIR HLDGS PLC 0.2%
Value ($000) $6,806 Shares 136,831 Est. Cost $51.40 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $6,778 Shares 94,753 Est. Cost $71.53 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.2%
Value ($000) $6,771 Shares 294,665 Est. Cost $16.69 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $6,765 Shares 89,680 Est. Cost $75.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $6,708 Shares 253,401 Est. Cost $25.33 Unrealized -8.9%
SIBANYE GOLD LTD 0.2%
Value ($000) $6,688 Shares 1,283,673 Est. Cost $2.94 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $6,677 Shares 118,054 Est. Cost $44.60 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $6,634 Shares 176,119 Est. Cost $34.79 Unrealized +3.0%
AVT AVNET INC 0.2%
Value ($000) $6,608 Shares 158,430 Est. Cost $25.70 Unrealized +15.7%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $6,518 Shares 210,251 Est. Cost $20.88 Unrealized +35.0%
HGGG HHGREGG INC 0.2%
Value ($000) $6,516 Shares 363,794 Est. Cost $16.58 Unrealized +4.0%
PINNACLE ENTMT INC 0.2%
Value ($000) $6,442 Shares 257,157 Est. Cost $25.05 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $6,431 Shares 658,893 Est. Cost $8.98 Unrealized
NEUSTAR INC 0.2%
Value ($000) $6,429 Shares 129,933 Est. Cost $49.28 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $6,398 Shares 145,409 Est. Cost $44.02 Unrealized +1.2%
MED MEDIFAST INC 0.2%
Value ($000) $6,371 Shares 236,943 Est. Cost $20.14 Unrealized +0.5%
SHIRE PLC 0.2%
Value ($000) $6,303 Shares 52,575 Est. Cost $119.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,293 Shares 466,182 Est. Cost $14.21 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,293 Shares 100,489 Est. Cost $26.91 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $6,272 Shares 561,009 Est. Cost $10.58 Unrealized
COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $6,270 Shares 449,142 Est. Cost $13.27 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $6,234 Shares 236,044 Est. Cost $26.41 Unrealized
APOLLO GROUP INC 0.1%
Value ($000) $6,222 Shares 298,968 Est. Cost $20.00 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $6,220 Shares 84,253 Est. Cost $63.08 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $6,211 Shares 547,240 Est. Cost $11.35 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $6,208 Shares 271,201 Est. Cost $15.45 Unrealized +19.0%
DIGITAL GENERATION INC 0.1%
Value ($000) $6,163 Shares 476,670 Est. Cost $12.93 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,133 Shares 52,169 Est. Cost $117.30 Unrealized +0.5%
MEDIVATION INC 0.1%
Value ($000) $6,065 Shares 101,191 Est. Cost $55.87 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $5,998 Shares 218,913 Est. Cost $27.40 Unrealized
TW TELECOM INC 0.1%
Value ($000) $5,972 Shares 199,952 Est. Cost $29.87 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $5,962 Shares 470,922 Est. Cost $10.36 Unrealized +13.6%
DY DYCOM INDS INC 0.1%
Value ($000) $5,933 Shares 211,984 Est. Cost $23.97 Unrealized +9.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,848 Shares 100,097 Est. Cost $52.26 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $5,840 Shares 325,376 Est. Cost $16.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,816 Shares 70,821 Est. Cost $31.69 Unrealized +3.8%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $5,773 Shares 245,965 Est. Cost $23.20 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,772 Shares 231,815 Est. Cost $24.63 Unrealized
RITE AID CORP 0.1%
Value ($000) $5,738 Shares 1,205,508 Est. Cost $2.86 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,729 Shares 117,474 Est. Cost $47.00 Unrealized
PENNEY J C INC 0.1%
Value ($000) $5,702 Shares 646,449 Est. Cost $9.19 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,677 Shares 108,655 Est. Cost $52.25 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,663 Shares 323,777 Est. Cost $13.07 Unrealized +25.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $5,647 Shares 65,063 Est. Cost $32.91 Unrealized +21.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,622 Shares 217,153 Est. Cost $4.79 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $5,570 Shares 87,930 Est. Cost $75.00 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,566 Shares 222,202 Est. Cost $16.18 Unrealized +14.9%
IHS INC 0.1%
Value ($000) $5,566 Shares 48,751 Est. Cost $114.17 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $5,511 Shares 234,526 Est. Cost $28.92 Unrealized -1.8%
QUIKSILVER INC 0.1%
Value ($000) $5,502 Shares 782,608 Est. Cost $7.03 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,465 Shares 83,214 Est. Cost $63.80 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $5,460 Shares 360,415 Est. Cost $14.40 Unrealized
TECH DATA CORP 0.1%
Value ($000) $5,459 Shares 109,381 Est. Cost $47.09 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,414 Shares 923,957 Est. Cost $4.76 Unrealized
QLOGIC CORP 0.1%
Value ($000) $5,380 Shares 491,789 Est. Cost $10.26 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $5,377 Shares 36,481 Est. Cost $117.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,375 Shares 117,306 Est. Cost $7.89 Unrealized 0.0%
ALTISOURCE ASSET MGMT CORP 0.1%
Value ($000) $5,364 Shares 10,063 Est. Cost $533.04 Unrealized
STRAYER ED INC 0.1%
Value ($000) $5,363 Shares 129,162 Est. Cost $42.20 Unrealized
HEALTH NET INC 0.1%
Value ($000) $5,358 Shares 169,017 Est. Cost $31.78 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $5,353 Shares 262,408 Est. Cost $20.48 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $5,351 Shares 2,306,486 Est. Cost $2.49 Unrealized +4.8%
WNC WABASH NATL CORP 0.1%
Value ($000) $5,324 Shares 456,591 Est. Cost $8.96 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $5,315 Shares 45,725 Est. Cost $110.63 Unrealized +3.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $5,304 Shares 303,934 Est. Cost $30.95 Unrealized -38.1%
KFY KORN FERRY INTL 0.1%
Value ($000) $5,303 Shares 247,817 Est. Cost $16.95 Unrealized 0.0%
PERFECT WORLD CO LTD 0.1%
Value ($000) $5,297 Shares 266,205 Est. Cost $17.42 Unrealized
SOHU COM INC 0.1%
Value ($000) $5,294 Shares 67,154 Est. Cost $61.62 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $5,248 Shares 288,359 Est. Cost $18.73 Unrealized
GENCORP INC 0.1%
Value ($000) $5,184 Shares 323,407 Est. Cost $16.26 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $5,168 Shares 459,378 Est. Cost $11.25 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $5,157 Shares 201,681 Est. Cost $23.60 Unrealized +9.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $5,133 Shares 112,369 Est. Cost $25.64 Unrealized +33.5%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $5,126 Shares 76,581 Est. Cost $65.88 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $5,111 Shares 87,563 Est. Cost $59.59 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,063 Shares 79,163 Est. Cost $13.58 Unrealized +6.0%
DEMAND MEDIA INC 0.1%
Value ($000) $5,018 Shares 793,942 Est. Cost $6.15 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,988 Shares 96,332 Est. Cost $45.54 Unrealized
VERINT SYS INC 0.1%
Value ($000) $4,977 Shares 134,284 Est. Cost $35.47 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $4,967 Shares 88,338 Est. Cost $56.23 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $4,907 Shares 353,255 Est. Cost $13.89 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $4,885 Shares 415,721 Est. Cost $10.06 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $4,884 Shares 127,608 Est. Cost $35.19 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $4,867 Shares 89,157 Est. Cost $21.36 Unrealized +18.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,862 Shares 168,646 Est. Cost $28.57 Unrealized -0.6%
TEEKAY CORPORATION 0.1%
Value ($000) $4,855 Shares 113,568 Est. Cost $40.82 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $4,830 Shares 233,883 Est. Cost $17.18 Unrealized +6.8%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $4,823 Shares 127,110 Est. Cost $40.52 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $4,782 Shares 150,236 Est. Cost $22.36 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $4,742 Shares 323,227 Est. Cost $16.48 Unrealized
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $4,741 Shares 79,074 Est. Cost $59.54 Unrealized
VIVUS INC 0.1%
Value ($000) $4,740 Shares 508,569 Est. Cost $9.32 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $4,711 Shares 108,733 Est. Cost $40.78 Unrealized
DENNYS CORP 0.1%
Value ($000) $4,693 Shares 766,814 Est. Cost $5.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4,682 Shares 146,180 Est. Cost $30.27 Unrealized 0.0%
CYBERONICS INC 0.1%
Value ($000) $4,674 Shares 92,123 Est. Cost $51.96 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,658 Shares 115,702 Est. Cost $32.94 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $4,656 Shares 105,913 Est. Cost $41.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $4,650 Shares 60,300 Est. Cost $36.03 Unrealized +4.7%
EZPW EZCORP INC 0.1%
Value ($000) $4,628 Shares 274,169 Est. Cost $18.73 Unrealized -4.4%
SPANSION INC 0.1%
Value ($000) $4,613 Shares 457,141 Est. Cost $11.39 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $4,603 Shares 418,806 Est. Cost $10.17 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,599 Shares 65,947 Est. Cost $69.74 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $4,590 Shares 376,564 Est. Cost $14.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,581 Shares 69,499 Est. Cost $9.07 Unrealized +6.9%
IMPAX LABORATORIES INC 0.1%
Value ($000) $4,575 Shares 223,068 Est. Cost $19.95 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $4,561 Shares 253,692 Est. Cost $19.35 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $4,543 Shares 135,208 Est. Cost $30.31 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $4,530 Shares 123,624 Est. Cost $30.06 Unrealized +1.0%
HERCULES OFFSHORE INC 0.1%
Value ($000) $4,503 Shares 610,954 Est. Cost $7.04 Unrealized
AON PLC 0.1%
Value ($000) $4,469 Shares 60,031 Est. Cost $74.44 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $4,445 Shares 35,287 Est. Cost $130.75 Unrealized
FLOW INTL CORP 0.1%
Value ($000) $4,393 Shares 1,101,079 Est. Cost $3.98 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $4,389 Shares 238,011 Est. Cost $14.25 Unrealized +21.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,303 Shares 260,779 Est. Cost $13.15 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,267 Shares 227,554 Est. Cost $17.15 Unrealized -0.5%
G GENPACT LIMITED 0.1%
Value ($000) $4,263 Shares 225,775 Est. Cost $17.18 Unrealized +4.9%
YINGLI GREEN ENERGY HLDG CO 0.1%
Value ($000) $4,251 Shares 612,606 Est. Cost $6.94 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $4,236 Shares 139,802 Est. Cost $32.62 Unrealized +0.7%
NQ MOBILE INC 0.1%
Value ($000) $4,216 Shares 193,471 Est. Cost $13.89 Unrealized
K12 INC 0.1%
Value ($000) $4,216 Shares 136,520 Est. Cost $29.10 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,214 Shares 53,109 Est. Cost $79.35 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $4,211 Shares 114,672 Est. Cost $36.72 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $4,200 Shares 29,997 Est. Cost $94.08 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $4,199 Shares 174,824 Est. Cost $22.63 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $4,197 Shares 259,554 Est. Cost $13.91 Unrealized +1.7%
ATMEL CORP 0.1%
Value ($000) $4,139 Shares 556,301 Est. Cost $7.35 Unrealized
AGRIUM INC 0.1%
Value ($000) $4,132 Shares 49,176 Est. Cost $86.96 Unrealized
ARTHROCARE CORP 0.1%
Value ($000) $4,122 Shares 115,852 Est. Cost $34.92 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $4,114 Shares 506,045 Est. Cost $7.64 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $4,109 Shares 399,703 Est. Cost $10.16 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $4,101 Shares 128,107 Est. Cost $29.30 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $4,072 Shares 117,522 Est. Cost $34.36 Unrealized +4.1%
COMVERSE INC 0.1%
Value ($000) $3,993 Shares 124,989 Est. Cost $29.76 Unrealized
CUMULUS MEDIA INC 0.1%
Value ($000) $3,977 Shares 750,470 Est. Cost $5.07 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $3,933 Shares 131,633 Est. Cost $29.65 Unrealized
BIOSCRIP INC 0.1%
Value ($000) $3,915 Shares 445,922 Est. Cost $8.78 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,908 Shares 76,345 Est. Cost $48.51 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $3,889 Shares 201,497 Est. Cost $19.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,807 Shares 102,298 Est. Cost $28.59 Unrealized +9.9%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $3,803 Shares 99,921 Est. Cost $34.87 Unrealized
AMEDISYS INC 0.1%
Value ($000) $3,802 Shares 220,764 Est. Cost $17.22 Unrealized
SYNTA PHARMACEUTICALS CORP 0.1%
Value ($000) $3,798 Shares 601,896 Est. Cost $6.08 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,781 Shares 56,578 Est. Cost $65.69 Unrealized
POLYCOM INC 0.1%
Value ($000) $3,727 Shares 341,286 Est. Cost $10.54 Unrealized
FOREST LABS INC 0.1%
Value ($000) $3,718 Shares 86,880 Est. Cost $41.00 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $3,670 Shares 85,424 Est. Cost $40.34 Unrealized +5.3%
NAM TAI ELECTRS INC 0.1%
Value ($000) $3,653 Shares 470,148 Est. Cost $5.75 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $3,631 Shares 155,458 Est. Cost $19.66 Unrealized +16.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $3,623 Shares 277,411 Est. Cost $13.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,619 Shares 115,105 Est. Cost $8.84 Unrealized +4.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,596 Shares 130,715 Est. Cost $27.03 Unrealized -1.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,568 Shares 57,759 Est. Cost $61.69 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.1%
Value ($000) $3,552 Shares 154,428 Est. Cost $19.38 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $3,486 Shares 109,862 Est. Cost $28.42 Unrealized
SONIC CORP 0.1%
Value ($000) $3,480 Shares 196,065 Est. Cost $14.56 Unrealized
SHANDA GAMES LTD 0.1%
Value ($000) $3,446 Shares 881,443 Est. Cost $3.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,441 Shares 91,260 Est. Cost $35.52 Unrealized +4.3%
SAIA SAIA INC 0.1%
Value ($000) $3,426 Shares 109,865 Est. Cost $28.44 Unrealized +9.4%
PLXS PLEXUS CORP 0.1%
Value ($000) $3,415 Shares 91,797 Est. Cost $27.96 Unrealized +21.7%
TESARO INC 0.1%
Value ($000) $3,412 Shares 88,086 Est. Cost $32.74 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $3,410 Shares 58,722 Est. Cost $59.25 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $3,395 Shares 82,060 Est. Cost $36.93 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $3,392 Shares 96,783 Est. Cost $27.47 Unrealized
TRAVELZOO INC 0.1%
Value ($000) $3,385 Shares 127,555 Est. Cost $27.26 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $3,377 Shares 90,281 Est. Cost $37.41 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $3,368 Shares 100,165 Est. Cost $32.55 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $3,348 Shares 56,040 Est. Cost $61.62 Unrealized
AEP INDS INC 0.1%
Value ($000) $3,336 Shares 44,892 Est. Cost $74.35 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $3,333 Shares 71,472 Est. Cost $48.84 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $3,300 Shares 93,188 Est. Cost $28.39 Unrealized +18.6%
ENDOLOGIX INC 0.1%
Value ($000) $3,294 Shares 204,239 Est. Cost $14.18 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,277 Shares 450,190 Est. Cost $7.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,274 Shares 134,712 Est. Cost $21.33 Unrealized +3.6%
CHEMTURA CORP 0.1%
Value ($000) $3,264 Shares 141,981 Est. Cost $22.99 Unrealized
NII HLDGS INC 0.1%
Value ($000) $3,245 Shares 534,610 Est. Cost $6.07 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $3,230 Shares 20,372 Est. Cost $158.55 Unrealized
UTI WORLDWIDE INC 0.1%
Value ($000) $3,219 Shares 213,057 Est. Cost $16.47 Unrealized
SONY SONY CORP 0.1%
Value ($000) $3,212 Shares 149,243 Est. Cost $21.52 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $3,195 Shares 86,130 Est. Cost $29.80 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $3,195 Shares 127,333 Est. Cost $23.43 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,182 Shares 41,956 Est. Cost $50.93 Unrealized +23.7%
MOD MODINE MFG CO 0.1%
Value ($000) $3,166 Shares 216,411 Est. Cost $9.85 Unrealized +32.5%
XL GROUP PLC 0.1%
Value ($000) $3,164 Shares 102,673 Est. Cost $30.32 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,159 Shares 48,635 Est. Cost $58.81 Unrealized +2.5%
RF MICRODEVICES INC 0.1%
Value ($000) $3,095 Shares 548,782 Est. Cost $5.64 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $3,063 Shares 738,033 Est. Cost $4.50 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,058 Shares 431,379 Est. Cost $7.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,057 Shares 129,476 Est. Cost $16.94 Unrealized +8.7%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $3,056 Shares 391,277 Est. Cost $7.44 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $3,056 Shares 297,835 Est. Cost $7.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,053 Shares 305,287 Est. Cost $5.22 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $3,049 Shares 117,227 Est. Cost $25.05 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $3,006 Shares 80,573 Est. Cost $28.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,957 Shares 214,872 Est. Cost $14.05 Unrealized +4.6%
SANTARUS INC 0.1%
Value ($000) $2,942 Shares 130,343 Est. Cost $21.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $2,942 Shares 122,780 Est. Cost $21.68 Unrealized +3.5%
PHARMACYCLICS INC 0.1%
Value ($000) $2,939 Shares 21,229 Est. Cost $79.47 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $2,931 Shares 50,540 Est. Cost $54.13 Unrealized
AURICO GOLD INC 0.1%
Value ($000) $2,887 Shares 757,824 Est. Cost $3.81 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $2,880 Shares 606,386 Est. Cost $5.17 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,875 Shares 22,534 Est. Cost $7.67 Unrealized +6.6%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $2,859 Shares 45,823 Est. Cost $62.39 Unrealized
CNOOC LTD 0.1%
Value ($000) $2,853 Shares 14,140 Est. Cost $167.47 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $2,849 Shares 295,868 Est. Cost $8.41 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $2,849 Shares 66,224 Est. Cost $48.04 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $2,837 Shares 181,188 Est. Cost $16.56 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,817 Shares 108,520 Est. Cost $19.60 Unrealized +20.5%
SYNTEL INC 0.1%
Value ($000) $2,815 Shares 35,146 Est. Cost $62.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,808 Shares 58,364 Est. Cost $40.59 Unrealized +7.6%
TORNIER N V 0.1%
Value ($000) $2,787 Shares 144,189 Est. Cost $18.62 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $2,775 Shares 208,993 Est. Cost $13.28 Unrealized
CVENT INC 0.1%
Value ($000) $2,765 Shares 78,615 Est. Cost $35.17 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $2,757 Shares 60,328 Est. Cost $45.70 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $2,731 Shares 45,875 Est. Cost $51.48 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $2,719 Shares 251,489 Est. Cost $9.26 Unrealized +33.5%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,715 Shares 122,512 Est. Cost $22.16 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,713 Shares 46,243 Est. Cost $44.53 Unrealized +14.9%
SEARS HOMETOWN & OUTLET STOR 0.1%
Value ($000) $2,677 Shares 84,316 Est. Cost $43.72 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $2,672 Shares 97,637 Est. Cost $24.62 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $2,669 Shares 432,625 Est. Cost $6.17 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,662 Shares 340,031 Est. Cost $7.48 Unrealized +4.6%
CERNER CORP 0.1%
Value ($000) $2,631 Shares 50,068 Est. Cost $52.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,622 Shares 35,806 Est. Cost $33.34 Unrealized +10.8%
TASER INTL INC 0.1%
Value ($000) $2,617 Shares 175,536 Est. Cost $14.28 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,616 Shares 35,131 Est. Cost $58.30 Unrealized +21.8%
SILICON IMAGE INC 0.1%
Value ($000) $2,614 Shares 489,551 Est. Cost $5.76 Unrealized
COTT CORP QUE 0.1%
Value ($000) $2,603 Shares 338,473 Est. Cost $7.81 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $2,584 Shares 54,069 Est. Cost $47.79 Unrealized
RPX CORP 0.1%
Value ($000) $2,578 Shares 147,050 Est. Cost $17.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,538 Shares 63,771 Est. Cost $33.80 Unrealized +6.8%
PROVIDENCE SVC CORP 0.1%
Value ($000) $2,535 Shares 88,341 Est. Cost $28.91 Unrealized
CAVIUM INC 0.1%
Value ($000) $2,525 Shares 61,284 Est. Cost $37.45 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,518 Shares 338,400 Est. Cost $6.69 Unrealized
ACE LTD 0.1%
Value ($000) $2,516 Shares 26,888 Est. Cost $89.48 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $2,514 Shares 483,469 Est. Cost $5.59 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,504 Shares 96,400 Est. Cost $23.61 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,497 Shares 46,935 Est. Cost $39.24 Unrealized +25.2%
BARRICK GOLD CORP 0.1%
Value ($000) $2,494 Shares 133,931 Est. Cost $15.74 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,494 Shares 64,270 Est. Cost $36.36 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value ($000) $2,441 Shares 183,925 Est. Cost $13.52 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $2,422 Shares 164,191 Est. Cost $14.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,419 Shares 220,537 Est. Cost $10.68 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $2,403 Shares 200,042 Est. Cost $9.03 Unrealized 0.0%
HEADWATERS INC 0.1%
Value ($000) $2,402 Shares 267,162 Est. Cost $8.84 Unrealized
APPROACH RESOURCES INC 0.1%
Value ($000) $2,399 Shares 91,297 Est. Cost $25.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,393 Shares 211,439 Est. Cost $13.75 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,387 Shares 29,537 Est. Cost $74.52 Unrealized +2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $2,381 Shares 99,083 Est. Cost $17.84 Unrealized +17.2%
SEADRILL LIMITED 0.1%
Value ($000) $2,371 Shares 52,588 Est. Cost $45.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,369 Shares 102,418 Est. Cost $23.79 Unrealized -2.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,353 Shares 64,827 Est. Cost $37.09 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $2,350 Shares 108,510 Est. Cost $20.96 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $2,350 Shares 748,354 Est. Cost $2.85 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $2,349 Shares 207,697 Est. Cost $11.31 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,343 Shares 198,377 Est. Cost $10.86 Unrealized +18.1%
QUANTUM CORP 0.1%
Value ($000) $2,323 Shares 1,683,652 Est. Cost $1.37 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,310 Shares 245,208 Est. Cost $7.94 Unrealized
VMWARE INC 0.1%
Value ($000) $2,292 Shares 28,329 Est. Cost $80.91 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $2,278 Shares 190,963 Est. Cost $11.93 Unrealized
THORATEC CORP 0.1%
Value ($000) $2,267 Shares 60,795 Est. Cost $37.29 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $2,260 Shares 86,724 Est. Cost $26.04 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,241 Shares 21,612 Est. Cost $40.50 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,241 Shares 54,291 Est. Cost $31.51 Unrealized +6.6%
HUANENG PWR INTL INC 0.1%
Value ($000) $2,238 Shares 55,888 Est. Cost $39.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $2,216 Shares 46,071 Est. Cost $28.93 Unrealized +26.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,213 Shares 116,921 Est. Cost $15.15 Unrealized 0.0%
AMSURG CORP 0.1%
Value ($000) $2,200 Shares 55,413 Est. Cost $35.10 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $2,191 Shares 50,070 Est. Cost $44.84 Unrealized
NORDION INC 0.1%
Value ($000) $2,180 Shares 252,558 Est. Cost $7.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $2,155 Shares 169,190 Est. Cost $12.74 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $2,149 Shares 101,566 Est. Cost $18.50 Unrealized +10.2%
CRAY INC 0.1%
Value ($000) $2,141 Shares 88,957 Est. Cost $24.07 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $2,136 Shares 210,001 Est. Cost $8.98 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $2,134 Shares 35,115 Est. Cost $66.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,131 Shares 39,361 Est. Cost $16.55 Unrealized +2.7%
SURMODICS INC 0.1%
Value ($000) $2,131 Shares 89,606 Est. Cost $20.01 Unrealized
DELHAIZE GROUP 0.1%
Value ($000) $2,127 Shares 33,728 Est. Cost $62.51 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $2,126 Shares 38,053 Est. Cost $55.79 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $2,114 Shares 118,326 Est. Cost $18.77 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $2,099 Shares 47,761 Est. Cost $31.68 Unrealized +6.8%
NTT DOCOMO INC 0.1%
Value ($000) $2,091 Shares 128,918 Est. Cost $15.77 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $2,090 Shares 42,285 Est. Cost $48.94 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,089 Shares 18,855 Est. Cost $110.76 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $2,082 Shares 656,872 Est. Cost $3.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,068 Shares 48,074 Est. Cost $44.77 Unrealized -9.2%
COMSCORE INC 0.0%
Value ($000) $2,065 Shares 71,265 Est. Cost $24.39 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $2,059 Shares 78,156 Est. Cost $25.65 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $2,051 Shares 36,590 Est. Cost $49.84 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $2,037 Shares 47,684 Est. Cost $15.59 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,033 Shares 65,869 Est. Cost $19.05 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,028 Shares 3,917 Est. Cost $525.40 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,027 Shares 124,154 Est. Cost $13.68 Unrealized +8.7%
VIRGINIA COMMERCE BANCORP 0.0%
Value ($000) $2,023 Shares 130,268 Est. Cost $13.96 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,007 Shares 213,498 Est. Cost $7.91 Unrealized +15.7%
TESCO CORP 0.0%
Value ($000) $2,001 Shares 120,782 Est. Cost $16.57 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $1,998 Shares 27,295 Est. Cost $95.12 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,986 Shares 21,705 Est. Cost $83.02 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,961 Shares 68,372 Est. Cost $22.13 Unrealized +15.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,944 Shares 26,014 Est. Cost $74.73 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1,943 Shares 363,231 Est. Cost $5.35 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $1,927 Shares 94,994 Est. Cost $20.29 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,920 Shares 97,854 Est. Cost $15.87 Unrealized +5.6%
XO GROUP INC 0.0%
Value ($000) $1,917 Shares 148,357 Est. Cost $11.20 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $1,909 Shares 145,091 Est. Cost $11.45 Unrealized
XYRATEX LTD 0.0%
Value ($000) $1,906 Shares 171,245 Est. Cost $10.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,898 Shares 13,686 Est. Cost $87.82 Unrealized +7.5%
CERS CERUS CORP 0.0%
Value ($000) $1,893 Shares 282,092 Est. Cost $5.02 Unrealized +8.2%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,889 Shares 146,783 Est. Cost $13.20 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,885 Shares 303,118 Est. Cost $4.54 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,882 Shares 62,628 Est. Cost $4.96 Unrealized +35.6%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,877 Shares 424,696 Est. Cost $4.42 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,857 Shares 120,100 Est. Cost $13.62 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,850 Shares 190,147 Est. Cost $9.45 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $1,847 Shares 153,388 Est. Cost $12.04 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,836 Shares 31,419 Est. Cost $32.63 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,835 Shares 61,556 Est. Cost $27.03 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,834 Shares 176,329 Est. Cost $9.51 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $1,830 Shares 32,384 Est. Cost $56.51 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $1,828 Shares 66,574 Est. Cost $26.09 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $1,826 Shares 210,602 Est. Cost $8.67 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,824 Shares 152,416 Est. Cost $5.61 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,810 Shares 10,694 Est. Cost $169.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,808 Shares 92,609 Est. Cost $17.01 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1,802 Shares 36,012 Est. Cost $50.04 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,795 Shares 89,725 Est. Cost $20.36 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,785 Shares 135,320 Est. Cost $13.72 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 Shares 26,678 Est. Cost $66.15 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,757 Shares 891,756 Est. Cost $1.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,742 Shares 75,416 Est. Cost $19.43 Unrealized +15.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,737 Shares 39,524 Est. Cost $30.07 Unrealized +7.7%
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,736 Shares 21,535 Est. Cost $80.61 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,735 Shares 342,136 Est. Cost $5.04 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,733 Shares 42,921 Est. Cost $28.77 Unrealized +1.4%
FN FABRINET 0.0%
Value ($000) $1,720 Shares 102,158 Est. Cost $14.75 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,718 Shares 78,067 Est. Cost $22.85 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,709 Shares 96,436 Est. Cost $13.53 Unrealized +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 20,112 Est. Cost $76.20 Unrealized +6.5%
LOGMEIN INC 0.0%
Value ($000) $1,700 Shares 54,763 Est. Cost $24.46 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,686 Shares 9,178 Est. Cost $183.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,678 Shares 38,360 Est. Cost $44.83 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,664 Shares 129,277 Est. Cost $8.94 Unrealized +7.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,664 Shares 152,336 Est. Cost $11.59 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $1,650 Shares 179,916 Est. Cost $9.17 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,645 Shares 89,332 Est. Cost $18.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,640 Shares 314,178 Est. Cost $3.34 Unrealized +22.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $1,635 Shares 77,195 Est. Cost $17.37 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1,634 Shares 100,662 Est. Cost $15.40 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,633 Shares 42,015 Est. Cost $38.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,622 Shares 48,320 Est. Cost $31.80 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $1,619 Shares 18,730 Est. Cost $86.44 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,613 Shares 111,208 Est. Cost $14.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,610 Shares 360,897 Est. Cost $4.66 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,594 Shares 47,556 Est. Cost $30.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,580 Shares 79,542 Est. Cost $19.86 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,568 Shares 63,314 Est. Cost $24.77 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,557 Shares 64,866 Est. Cost $24.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,555 Shares 43,167 Est. Cost $39.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,549 Shares 59,212 Est. Cost $26.16 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,547 Shares 22,404 Est. Cost $69.05 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,500 Shares 43,350 Est. Cost $33.90 Unrealized 0.0%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $1,493 Shares 113,649 Est. Cost $13.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,472 Shares 38,953 Est. Cost $39.36 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,469 Shares 77,638 Est. Cost $20.13 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $1,453 Shares 50,850 Est. Cost $28.57 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,445 Shares 48,196 Est. Cost $34.16 Unrealized -7.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,434 Shares 32,232 Est. Cost $50.97 Unrealized -7.2%
DICE HLDGS INC 0.0%
Value ($000) $1,425 Shares 167,495 Est. Cost $9.17 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,423 Shares 119,992 Est. Cost $11.86 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,380 Shares 187,760 Est. Cost $6.64 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,378 Shares 31,181 Est. Cost $40.87 Unrealized +3.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,368 Shares 46,079 Est. Cost $21.26 Unrealized +8.9%
COWEN GROUP INC NEW 0.0%
Value ($000) $1,364 Shares 395,246 Est. Cost $3.29 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,363 Shares 159,368 Est. Cost $7.49 Unrealized
OPENTABLE INC 0.0%
Value ($000) $1,361 Shares 19,445 Est. Cost $69.99 Unrealized
SESA GOA LTD 0.0%
Value ($000) $1,350 Shares 119,765 Est. Cost $11.27 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,342 Shares 41,437 Est. Cost $32.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,335 Shares 26,963 Est. Cost $6.43 Unrealized -9.5%
VC VISTEON CORP 0.0%
Value ($000) $1,323 Shares 17,497 Est. Cost $34.83 Unrealized +15.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,308 Shares 47,490 Est. Cost $28.27 Unrealized -1.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,299 Shares 10,535 Est. Cost $121.37 Unrealized
VICAL INC 0.0%
Value ($000) $1,288 Shares 1,030,717 Est. Cost $1.56 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,284 Shares 11,682 Est. Cost $109.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,268 Shares 42,495 Est. Cost $22.60 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $1,257 Shares 109,556 Est. Cost $11.71 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,254 Shares 70,025 Est. Cost $15.76 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1,251 Shares 76,966 Est. Cost $13.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,246 Shares 211,871 Est. Cost $6.18 Unrealized -3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 127,115 Est. Cost $8.28 Unrealized +14.9%
CONCHO RES INC 0.0%
Value ($000) $1,237 Shares 11,367 Est. Cost $108.82 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,233 Shares 71,810 Est. Cost $14.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,229 Shares 14,885 Est. Cost $22.60 Unrealized +24.2%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,216 Shares 37,435 Est. Cost $36.86 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1,212 Shares 216,813 Est. Cost $5.52 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,202 Shares 280,171 Est. Cost $3.93 Unrealized +1.6%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 49,188 Est. Cost $24.91 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $1,176 Shares 215,750 Est. Cost $5.23 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,172 Shares 265,129 Est. Cost $5.74 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,164 Shares 41,615 Est. Cost $18.03 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $1,155 Shares 186,517 Est. Cost $6.19 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 26,995 Est. Cost $40.04 Unrealized +3.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,127 Shares 33,926 Est. Cost $29.41 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,124 Shares 35,350 Est. Cost $21.66 Unrealized +8.2%
VOCUS INC 0.0%
Value ($000) $1,110 Shares 119,270 Est. Cost $10.52 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $1,104 Shares 91,681 Est. Cost $11.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,103 Shares 128,801 Est. Cost $7.63 Unrealized +12.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,101 Shares 29,226 Est. Cost $26.01 Unrealized +8.0%
UNIT CORP 0.0%
Value ($000) $1,095 Shares 23,548 Est. Cost $46.50 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $1,087 Shares 252,156 Est. Cost $4.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,081 Shares 2,639 Est. Cost $383.26 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $1,066 Shares 151,917 Est. Cost $7.02 Unrealized
SHORETEL INC 0.0%
Value ($000) $1,037 Shares 171,609 Est. Cost $6.04 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,029 Shares 43,845 Est. Cost $23.47 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,019 Shares 67,466 Est. Cost $16.21 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,017 Shares 99,421 Est. Cost $5.48 Unrealized +0.2%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $1,013 Shares 101,703 Est. Cost $12.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,008 Shares 84,566 Est. Cost $11.64 Unrealized +0.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,005 Shares 90,592 Est. Cost $9.20 Unrealized +8.2%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $994 Shares 574,707 Est. Cost $1.78 Unrealized +1.0%
FISV FISERV INC 0.0%
Value ($000) $991 Shares 9,805 Est. Cost $21.93 Unrealized +10.3%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 266,872 Est. Cost $2.98 Unrealized
TENNECO INC 0.0%
Value ($000) $984 Shares 19,493 Est. Cost $50.48 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $979 Shares 107,922 Est. Cost $9.07 Unrealized
OUTERWALL INC 0.0%
Value ($000) $968 Shares 19,370 Est. Cost $49.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $931 Shares 66,863 Est. Cost $11.02 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $931 Shares 921 Est. Cost $827.16 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $884 Shares 19,217 Est. Cost $45.44 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $865 Shares 395,090 Est. Cost $2.19 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $862 Shares 125,078 Est. Cost $6.60 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $859 Shares 23,071 Est. Cost $37.63 Unrealized -7.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $847 Shares 31,587 Est. Cost $21.33 Unrealized +21.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $839 Shares 48,278 Est. Cost $17.18 Unrealized -0.4%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $839 Shares 107,546 Est. Cost $7.12 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $828 Shares 65,371 Est. Cost $7.89 Unrealized +21.8%
EMULEX CORP 0.0%
Value ($000) $828 Shares 106,666 Est. Cost $6.52 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $822 Shares 41,817 Est. Cost $19.66 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $818 Shares 30,867 Est. Cost $11.47 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $809 Shares 36,645 Est. Cost $19.36 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $799 Shares 14,035 Est. Cost $46.86 Unrealized +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 15,299 Est. Cost $41.83 Unrealized +12.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $789 Shares 11,801 Est. Cost $36.25 Unrealized +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $788 Shares 27,651 Est. Cost $5.92 Unrealized -3.3%
SUNSHINE HEART INC 0.0%
Value ($000) $788 Shares 68,037 Est. Cost $11.58 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $768 Shares 62,912 Est. Cost $13.86 Unrealized +0.7%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $753 Shares 96,421 Est. Cost $6.96 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $752 Shares 54,910 Est. Cost $13.70 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $752 Shares 39,457 Est. Cost $16.51 Unrealized +8.1%
AMERICAN PAC CORP 0.0%
Value ($000) $751 Shares 13,708 Est. Cost $33.30 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $745 Shares 289,814 Est. Cost $2.57 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $742 Shares 38,931 Est. Cost $18.16 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $735 Shares 43,757 Est. Cost $15.44 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $731 Shares 69,930 Est. Cost $11.55 Unrealized
VANTIV INC 0.0%
Value ($000) $718 Shares 25,682 Est. Cost $27.96 Unrealized
CBEYOND INC 0.0%
Value ($000) $713 Shares 111,308 Est. Cost $7.22 Unrealized
CELESTICA INC 0.0%
Value ($000) $701 Shares 63,592 Est. Cost $10.46 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $691 Shares 24,768 Est. Cost $27.90 Unrealized
BLUE NILE INC 0.0%
Value ($000) $687 Shares 16,785 Est. Cost $37.78 Unrealized
TELENAV INC 0.0%
Value ($000) $686 Shares 117,542 Est. Cost $5.70 Unrealized
FUSION-IO INC 0.0%
Value ($000) $676 Shares 50,458 Est. Cost $13.40 Unrealized
WARREN RES INC 0.0%
Value ($000) $671 Shares 229,046 Est. Cost $2.55 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $670 Shares 53,711 Est. Cost $11.58 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $668 Shares 50,108 Est. Cost $13.13 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 316,514 Est. Cost $1.93 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $655 Shares 135,941 Est. Cost $4.49 Unrealized
ENCANA CORP 0.0%
Value ($000) $652 Shares 37,600 Est. Cost $16.94 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $650 Shares 16,961 Est. Cost $38.32 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $649 Shares 5,050 Est. Cost $89.33 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $643 Shares 127,856 Est. Cost $5.03 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $643 Shares 33,463 Est. Cost $15.01 Unrealized
RENTRAK CORP 0.0%
Value ($000) $630 Shares 19,310 Est. Cost $32.63 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $625 Shares 28,078 Est. Cost $18.94 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $620 Shares 161,758 Est. Cost $3.94 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $616 Shares 53,577 Est. Cost $11.50 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $612 Shares 19,265 Est. Cost $35.06 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $607 Shares 27,063 Est. Cost $22.65 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $602 Shares 41,500 Est. Cost $9.36 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $602 Shares 18,727 Est. Cost $24.23 Unrealized
MERITOR INC 0.0%
Value ($000) $589 Shares 74,930 Est. Cost $7.05 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $588 Shares 41,241 Est. Cost $16.89 Unrealized -15.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $584 Shares 15,208 Est. Cost $28.96 Unrealized -1.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $584 Shares 85,171 Est. Cost $6.19 Unrealized +9.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $583 Shares 127,045 Est. Cost $4.08 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $576 Shares 21,985 Est. Cost $23.82 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 21,480 Est. Cost $26.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $572 Shares 2,704 Est. Cost $136.89 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $570 Shares 9,308 Est. Cost $36.32 Unrealized +8.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $570 Shares 4,374 Est. Cost $121.93 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $556 Shares 58,797 Est. Cost $7.12 Unrealized +29.2%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $555 Shares 36,370 Est. Cost $15.26 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 107,205 Est. Cost $5.12 Unrealized
NEOSTEM INC 0.0%
Value ($000) $547 Shares 64,023 Est. Cost $8.54 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $547 Shares 9,517 Est. Cost $53.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 90,524 Est. Cost $5.01 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $543 Shares 3,340 Est. Cost $153.26 Unrealized -12.7%
ENERNOC INC 0.0%
Value ($000) $530 Shares 35,333 Est. Cost $13.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $529 Shares 5,447 Est. Cost $97.12 Unrealized
VERASTEM INC 0.0%
Value ($000) $525 Shares 42,233 Est. Cost $13.10 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $521 Shares 28,341 Est. Cost $13.55 Unrealized +20.8%
GUANGSHEN RY LTD 0.0%
Value ($000) $514 Shares 19,412 Est. Cost $21.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $506 Shares 61,031 Est. Cost $7.14 Unrealized +9.1%
REED ELSEVIER P L C 0.0%
Value ($000) $496 Shares 9,202 Est. Cost $45.64 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $487 Shares 43,281 Est. Cost $5.33 Unrealized +8.7%
CENVEO INC 0.0%
Value ($000) $486 Shares 164,727 Est. Cost $2.95 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $482 Shares 110,812 Est. Cost $5.11 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $482 Shares 19,236 Est. Cost $25.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $478 Shares 3,284 Est. Cost $104.62 Unrealized 0.0%
MILLER ENERGY RES INC 0.0%
Value ($000) $473 Shares 65,095 Est. Cost $4.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $473 Shares 82,631 Est. Cost $5.46 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $463 Shares 25,804 Est. Cost $13.87 Unrealized +15.4%
VSAT VIASAT INC 0.0%
Value ($000) $451 Shares 7,072 Est. Cost $59.58 Unrealized +12.2%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $444 Shares 30,404 Est. Cost $14.60 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $442 Shares 42,506 Est. Cost $10.70 Unrealized +3.2%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $442 Shares 89,699 Est. Cost $5.87 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value ($000) $430 Shares 26,039 Est. Cost $15.29 Unrealized -0.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $430 Shares 17,476 Est. Cost $24.61 Unrealized
ROVI CORP 0.0%
Value ($000) $417 Shares 21,748 Est. Cost $22.84 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $399 Shares 16,790 Est. Cost $9.84 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $396 Shares 68,441 Est. Cost $6.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $395 Shares 24,106 Est. Cost $12.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $391 Shares 9,153 Est. Cost $22.29 Unrealized -7.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $389 Shares 6,679 Est. Cost $58.24 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $387 Shares 9,809 Est. Cost $39.45 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $368 Shares 45,125 Est. Cost $8.16 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $365 Shares 13,724 Est. Cost $25.16 Unrealized
RIGNET INC 0.0%
Value ($000) $363 Shares 10,011 Est. Cost $25.47 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $361 Shares 58,186 Est. Cost $6.20 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $360 Shares 49,548 Est. Cost $7.27 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $340 Shares 7,401 Est. Cost $14.29 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $338 Shares 54,436 Est. Cost $6.21 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $336 Shares 27,892 Est. Cost $13.66 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $330 Shares 6,273 Est. Cost $42.58 Unrealized +15.7%
VALUECLICK INC 0.0%
Value ($000) $329 Shares 15,764 Est. Cost $20.87 Unrealized
DOLAN CO 0.0%
Value ($000) $327 Shares 144,903 Est. Cost $2.06 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $322 Shares 27,171 Est. Cost $11.47 Unrealized +12.5%
SPARK NETWORKS INC 0.0%
Value ($000) $318 Shares 38,216 Est. Cost $8.45 Unrealized
SPARTON CORP 0.0%
Value ($000) $317 Shares 12,449 Est. Cost $18.45 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $310 Shares 158,074 Est. Cost $1.52 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $309 Shares 18,949 Est. Cost $15.12 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $308 Shares 38,719 Est. Cost $7.56 Unrealized 0.0%
MPG OFFICE TRUST INC 0.0%
Value ($000) $306 Shares 97,808 Est. Cost $3.14 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $305 Shares 34,087 Est. Cost $10.93 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $305 Shares 9,261 Est. Cost $27.10 Unrealized +10.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $302 Shares 32,028 Est. Cost $9.84 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $300 Shares 6,270 Est. Cost $48.03 Unrealized +1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $294 Shares 48,569 Est. Cost $5.12 Unrealized +11.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $289 Shares 5,954 Est. Cost $45.83 Unrealized 0.0%
ENVIVIO INC 0.0%
Value ($000) $285 Shares 90,612 Est. Cost $3.15 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $284 Shares 25,825 Est. Cost $13.80 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $280 Shares 133,414 Est. Cost $1.59 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $279 Shares 108,238 Est. Cost $2.58 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $276 Shares 11,296 Est. Cost $22.02 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $274 Shares 19,405 Est. Cost $12.92 Unrealized
JAMBA INC 0.0%
Value ($000) $272 Shares 20,294 Est. Cost $14.94 Unrealized
VITACOST COM INC 0.0%
Value ($000) $272 Shares 32,041 Est. Cost $8.45 Unrealized
ZOGENIX INC 0.0%
Value ($000) $271 Shares 145,753 Est. Cost $1.71 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $260 Shares 13,682 Est. Cost $19.00 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $256 Shares 7,179 Est. Cost $34.54 Unrealized
MFC INDL LTD 0.0%
Value ($000) $249 Shares 29,604 Est. Cost $8.41 Unrealized
ZIX CORP 0.0%
Value ($000) $247 Shares 50,434 Est. Cost $4.23 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $247 Shares 50,566 Est. Cost $5.14 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $245 Shares 10,348 Est. Cost $23.68 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $241 Shares 16,014 Est. Cost $14.96 Unrealized -2.4%
PRGX GLOBAL INC 0.0%
Value ($000) $237 Shares 37,865 Est. Cost $5.82 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $237 Shares 26,003 Est. Cost $8.72 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 39,397 Est. Cost $5.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 196,036 Est. Cost $1.20 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $232 Shares 4,156 Est. Cost $41.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $232 Shares 9,326 Est. Cost $17.70 Unrealized +9.6%
FERRO CORP 0.0%
Value ($000) $224 Shares 24,535 Est. Cost $9.13 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $224 Shares 15,387 Est. Cost $14.83 Unrealized +4.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $222 Shares 16,827 Est. Cost $11.79 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $221 Shares 7,202 Est. Cost $3.97 Unrealized +40.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $219 Shares 5,806 Est. Cost $35.45 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $218 Shares 49,185 Est. Cost $4.43 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $212 Shares 32,068 Est. Cost $6.35 Unrealized
WEST MARINE INC 0.0%
Value ($000) $210 Shares 17,202 Est. Cost $12.21 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 19,394 Est. Cost $10.62 Unrealized
IMATION CORP 0.0%
Value ($000) $203 Shares 49,583 Est. Cost $4.22 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 22,171 Est. Cost $9.07 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $192 Shares 63,694 Est. Cost $2.53 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $178 Shares 31,619 Est. Cost $5.63 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $166 Shares 50,705 Est. Cost $4.03 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $166 Shares 13,876 Est. Cost $12.45 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $166 Shares 30,485 Est. Cost $4.22 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $161 Shares 26,039 Est. Cost $6.18 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $152 Shares 17,314 Est. Cost $7.26 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $147 Shares 21,090 Est. Cost $5.07 Unrealized +15.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $143 Shares 32,683 Est. Cost $1.84 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $141 Shares 16,127 Est. Cost $7.44 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $137 Shares 15,360 Est. Cost $7.43 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $134 Shares 16,180 Est. Cost $8.28 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $128 Shares 24,746 Est. Cost $3.98 Unrealized
POZEN INC 0.0%
Value ($000) $125 Shares 21,826 Est. Cost $5.01 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $120 Shares 10,079 Est. Cost $13.50 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $120 Shares 11,821 Est. Cost $10.15 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $118 Shares 12,935 Est. Cost $7.60 Unrealized 0.0%
PENDRELL CORP 0.0%
Value ($000) $117 Shares 60,498 Est. Cost $2.62 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $116 Shares 92,222 Est. Cost $1.28 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $112 Shares 46,589 Est. Cost $2.62 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $108 Shares 18,270 Est. Cost $5.91 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $106 Shares 29,169 Est. Cost $3.63 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $87 Shares 35,569 Est. Cost $2.33 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $85 Shares 11,559 Est. Cost $5.05 Unrealized +25.1%
FTEK FUEL TECH INC 0.0%
Value ($000) $81 Shares 18,564 Est. Cost $3.98 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $80 Shares 15,213 Est. Cost $6.10 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $76 Shares 16,727 Est. Cost $4.07 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $76 Shares 20,945 Est. Cost $3.63 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $74 Shares 14,473 Est. Cost $5.71 Unrealized -15.9%
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $73 Shares 89,345 Est. Cost $0.93 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 35,260 Est. Cost $2.14 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $67 Shares 20,578 Est. Cost $2.50 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 14,149 Est. Cost $4.38 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $57 Shares 27,667 Est. Cost $1.86 Unrealized +11.3%
ENTEROMEDICS INC 0.0%
Value ($000) $49 Shares 39,484 Est. Cost $1.24 Unrealized
GSE HLDG INC 0.0%
Value ($000) $47 Shares 22,766 Est. Cost $5.15 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 13,175 Est. Cost $3.19 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $41 Shares 10,502 Est. Cost $2.67 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $36 Shares 13,158 Est. Cost $2.74 Unrealized
DURECT CORP 0.0%
Value ($000) $36 Shares 26,502 Est. Cost $1.05 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $30 Shares 23,178 Est. Cost $1.47 Unrealized 0.0%
ZAZA ENERGY CORP 0.0%
Value ($000) $25 Shares 21,437 Est. Cost $1.19 Unrealized