OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value: $4.423B

Holdings (784)

— ELAN CORP PLC -SPONS ADR ⚠ 4.5%
Value $200M Shares 12,821,800 Share Price $15.58 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ELAN PLC ⚠ 4.5%
Value $200M Shares 12,821,800 Share Price $15.58 Est. Cost/Share $15.56 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 3.1%
Value $139M Shares 1,859,253 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 2.7%
Value $118M Shares 950,000 Share Price $124.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 2.3%
Value $100M Shares 7,815,000 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— WARNER CHILCOTT PLC-CLASS A 1.6%
Value $69.45M Shares 3,039,306 Share Price $22.85 Est. Cost/Share $20.37 Unrealized @ Report Date —
— MAKO SURGICAL CORP 1.3%
Value $57.3M Shares 1,941,564 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— SPREADTRUM COMMUNICATI-ADR ⚠ 1.3%
Value $55.95M Shares 1,836,946 Share Price $30.46 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SPREADTRUM COMMUNICATIONS IN ⚠ 1.3%
Value $55.95M Shares 1,836,946 Share Price $30.46 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 1.1%
Value $49.97M Shares 2,061,562 Share Price $24.24 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CAPITALSOURCE INC 1.0%
Value $43.47M Shares 3,659,200 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.9%
Value $39.59M Shares 4,375,000 Share Price $9.05 Est. Cost/Share $9.08 Unrealized @ Report Date —
— RUE21 INC 0.8%
Value $37.31M Shares 925,000 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $29.98M Shares 596,693 Share Price $50.24 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $25.53M Shares 540,467 Share Price $47.23 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $25.02M Shares 1,432,045 Share Price $17.47 * Est. Cost/Share $11.00 Unrealized @ Report Date +28.7%
— CUBIST PHARMACEUTICALS INC 0.5%
Value $23.1M Shares 363,485 Share Price $63.55 Est. Cost/Share $59.79 Unrealized @ Report Date —
— WPX ENERGY INC 0.5%
Value $22.66M Shares 1,176,280 Share Price $19.26 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.5%
Value $22.26M Shares 2,765,401 Share Price $8.05 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.5%
Value $21.64M Shares 845,443 Share Price $25.59 Est. Cost/Share $23.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $21.16M Shares 1,839,884 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $20.88M Shares 283,492 Share Price $73.64 * Est. Cost/Share $62.35 Unrealized @ Report Date -4.5%
— ASCENA RETAIL GROUP INC 0.5%
Value $20.53M Shares 1,029,919 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.5%
Value $20.52M Shares 543,424 Share Price $37.77 Est. Cost/Share $37.69 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.5%
Value $20.5M Shares 293,782 Share Price $69.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +44.7%
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $20.26M Shares 194,181 Share Price $104.33 Est. Cost/Share $86.08 Unrealized @ Report Date —
— VERIFONE SYS INC 0.5%
Value $20.09M Shares 879,058 Share Price $22.86 Est. Cost/Share $18.69 Unrealized @ Report Date —
— STARZ 0.5%
Value $20.04M Shares 712,487 Share Price $28.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
— LINKEDIN CORP 0.4%
Value $19.6M Shares 79,656 Share Price $246.06 Est. Cost/Share $246.06 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.4%
Value $19.06M Shares 954,519 Share Price $19.97 Est. Cost/Share $16.85 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.4%
Value $19M Shares 3,934,001 Share Price $4.83 Est. Cost/Share $3.93 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.4%
Value $18.81M Shares 537,772 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
— HOSPIRA INC 0.4%
Value $18.54M Shares 472,666 Share Price $39.22 Est. Cost/Share $38.55 Unrealized @ Report Date —
YELP YELP INC 0.4%
Value $18.38M Shares 277,647 Share Price $66.18 * Est. Cost/Share $28.69 Unrealized @ Report Date +78.5%
— THERAVANCE INC 0.4%
Value $17.77M Shares 434,593 Share Price $40.89 Est. Cost/Share $40.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.4%
Value $17.16M Shares 756,806 Share Price $22.68 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.4%
Value $16.93M Shares 858,850 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $16.75M Shares 409,363 Share Price $40.93 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
— MICROS SYS INC 0.4%
Value $16.14M Shares 323,109 Share Price $49.94 Est. Cost/Share $48.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $15.95M Shares 249,183 Share Price $64.01 * Est. Cost/Share $35.90 Unrealized @ Report Date +38.9%
— INFORMATICA CORP 0.4%
Value $15.87M Shares 407,202 Share Price $38.97 Est. Cost/Share $37.99 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.4%
Value $15.75M Shares 183,804 Share Price $85.71 Est. Cost/Share $63.34 Unrealized @ Report Date —
SNX SYNNEX CORP 0.4%
Value $15.71M Shares 255,703 Share Price $61.45 * Est. Cost/Share $17.65 Unrealized @ Report Date +27.8%
— TIVO INC 0.3%
Value $15.46M Shares 1,242,783 Share Price $12.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $15.43M Shares 17,621 Share Price $875.89 Est. Cost/Share $875.89 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.3%
Value $15.22M Shares 753,942 Share Price $20.19 Est. Cost/Share $18.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $15.2M Shares 177,198 Share Price $85.76 Est. Cost/Share $77.14 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $15.05M Shares 262,287 Share Price $57.40 * Est. Cost/Share $44.24 Unrealized @ Report Date +5.3%
— INGERSOLL-RAND PLC 0.3%
Value $14.89M Shares 229,287 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
— SUPERVALU INC 0.3%
Value $14.82M Shares 1,800,430 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.3%
Value $14.56M Shares 585,722 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $14.12M Shares 306,098 Share Price $46.14 Est. Cost/Share $46.70 Unrealized @ Report Date —
— OWENS ILL INC 0.3%
Value $14.05M Shares 467,899 Share Price $30.02 Est. Cost/Share $28.99 Unrealized @ Report Date —
— LSI CORPORATION 0.3%
Value $13.73M Shares 1,756,285 Share Price $7.82 Est. Cost/Share $7.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $13.72M Shares 227,064 Share Price $60.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
— NPS PHARMACEUTICALS INC 0.3%
Value $13.7M Shares 430,633 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.3%
Value $13.69M Shares 101,599 Share Price $134.76 Est. Cost/Share $126.00 Unrealized @ Report Date —
CACI CACI INTL INC 0.3%
Value $13.52M Shares 195,695 Share Price $69.11 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.6%
OIS OIL STS INTL INC 0.3%
Value $13.25M Shares 128,037 Share Price $103.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
— EPL OIL & GAS INC 0.3%
Value $13.24M Shares 356,906 Share Price $37.11 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $13.14M Shares 186,076 Share Price $70.61 Est. Cost/Share $64.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $13.11M Shares 342,408 Share Price $38.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.2%
— BED BATH & BEYOND INC 0.3%
Value $13.05M Shares 168,652 Share Price $77.36 Est. Cost/Share $75.88 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value $12.98M Shares 415,215 Share Price $31.27 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
— ARUBA NETWORKS INC 0.3%
Value $12.9M Shares 775,389 Share Price $16.64 Est. Cost/Share $16.50 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.3%
Value $12.85M Shares 639,818 Share Price $20.08 Est. Cost/Share $19.45 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $12.83M Shares 126,517 Share Price $101.39 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.3%
— ESTERLINE TECHNOLOGIES CORP 0.3%
Value $12.73M Shares 159,339 Share Price $79.89 Est. Cost/Share $72.29 Unrealized @ Report Date —
— WABCO HLDGS INC 0.3%
Value $12.58M Shares 149,313 Share Price $84.26 Est. Cost/Share $74.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $12.32M Shares 288,924 Share Price $42.64 * Est. Cost/Share $23.86 Unrealized @ Report Date +31.7%
— SANDISK CORP 0.3%
Value $12.31M Shares 206,795 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.3%
Value $12.24M Shares 332,854 Share Price $36.77 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.3%
Value $12.17M Shares 352,288 Share Price $34.55 Est. Cost/Share $31.64 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $12.14M Shares 563,967 Share Price $21.53 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.7%
— AVG TECHNOLOGIES N V 0.3%
Value $12.11M Shares 505,887 Share Price $23.94 Est. Cost/Share $22.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.1M Shares 32,166 Share Price $376.27 * Est. Cost/Share $48.19 Unrealized @ Report Date -8.4%
GDOT GREEN DOT CORP 0.3%
Value $11.84M Shares 449,587 Share Price $26.33 * Est. Cost/Share $17.84 Unrealized @ Report Date +29.6%
— BONANZA CREEK ENERGY INC 0.3%
Value $11.82M Shares 244,931 Share Price $48.26 Est. Cost/Share $35.46 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $11.59M Shares 267,554 Share Price $43.31 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
— ACXIOM CORP 0.3%
Value $11.52M Shares 405,812 Share Price $28.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $11.42M Shares 300,656 Share Price $37.98 * Est. Cost/Share $41.31 Unrealized @ Report Date -5.6%
— STILLWATER MNG CO 0.3%
Value $11.36M Shares 1,031,388 Share Price $11.01 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CAREFUSION CORP 0.3%
Value $11.2M Shares 303,580 Share Price $36.90 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.3%
Value $11.19M Shares 298,197 Share Price $37.54 Est. Cost/Share $26.87 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.3%
Value $11.18M Shares 657,380 Share Price $17.00 * Est. Cost/Share $15.40 Unrealized @ Report Date +3.2%
NFLX NETFLIX INC 0.3%
Value $11.16M Shares 36,078 Share Price $309.22 * Est. Cost/Share $2.97 Unrealized @ Report Date +29.8%
SYNA SYNAPTICS INC 0.2%
Value $11.04M Shares 249,244 Share Price $44.28 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.0%
— AKORN INC 0.2%
Value $10.88M Shares 552,860 Share Price $19.68 Est. Cost/Share $16.65 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.2%
Value $10.88M Shares 216,506 Share Price $50.23 Est. Cost/Share $47.34 Unrealized @ Report Date —
— ALERE INC 0.2%
Value $10.85M Shares 354,909 Share Price $30.57 Est. Cost/Share $30.43 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $10.82M Shares 19,066 Share Price $567.61 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.5%
— OPTIMER PHARMACEUTICALS INC 0.2%
Value $10.57M Shares 838,763 Share Price $12.60 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $10.36M Shares 61,237 Share Price $169.21 Est. Cost/Share $151.66 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.2%
Value $10.16M Shares 854,133 Share Price $11.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
— FRANKS INTL N V 0.2%
Value $10.08M Shares 336,799 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $10.04M Shares 137,360 Share Price $73.09 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.2%
Value $9.99M Shares 132,620 Share Price $75.33 Est. Cost/Share $75.18 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.2%
Value $9.983M Shares 256,690 Share Price $38.89 Est. Cost/Share $38.49 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $9.948M Shares 439,599 Share Price $22.63 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.2%
Value $9.866M Shares 536,211 Share Price $18.40 Est. Cost/Share $18.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $9.794M Shares 527,974 Share Price $18.55 * Est. Cost/Share $14.22 Unrealized @ Report Date +19.5%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $9.779M Shares 111,341 Share Price $87.83 * Est. Cost/Share $80.09 Unrealized @ Report Date +4.6%
FTNT FORTINET INC 0.2%
Value $9.658M Shares 476,707 Share Price $20.26 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.2%
GM GENERAL MTRS CO 0.2%
Value $9.657M Shares 268,478 Share Price $35.97 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.4%
— INTERMUNE INC 0.2%
Value $9.538M Shares 620,548 Share Price $15.37 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $9.516M Shares 1,036,587 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— INGRAM MICRO INC 0.2%
Value $9.437M Shares 409,423 Share Price $23.05 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.2%
Value $9.417M Shares 182,368 Share Price $51.64 Est. Cost/Share $24.82 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $9.382M Shares 107,350 Share Price $87.40 Est. Cost/Share $84.04 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $9.337M Shares 165,368 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $9.306M Shares 805,678 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $9.253M Shares 83,996 Share Price $110.16 Est. Cost/Share $82.73 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $9.223M Shares 677,697 Share Price $13.61 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.5%
GNW GENWORTH FINL INC 0.2%
Value $9.126M Shares 713,543 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +20.4%
KGC KINROSS GOLD CORP 0.2%
Value $9.125M Shares 1,806,927 Share Price $5.05 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.1%
PENN PENN NATL GAMING INC 0.2%
Value $9.094M Shares 164,277 Share Price $55.36 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.4%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $9.054M Shares 449,776 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $9.002M Shares 194,599 Share Price $46.26 Est. Cost/Share $44.38 Unrealized @ Report Date +3.4%
PLCE CHILDRENS PL RETAIL STORES I 0.2%
Value $8.97M Shares 155,023 Share Price $57.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.6%
— ELDORADO GOLD CORP NEW 0.2%
Value $8.86M Shares 1,320,356 Share Price $6.71 Est. Cost/Share $6.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $8.845M Shares 238,481 Share Price $37.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.0%
WCC WESCO INTL INC 0.2%
Value $8.831M Shares 115,399 Share Price $76.53 * Est. Cost/Share $69.70 Unrealized @ Report Date +3.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $8.82M Shares 123,100 Share Price $71.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.1%
JACK JACK IN THE BOX INC 0.2%
Value $8.756M Shares 218,912 Share Price $40.00 Est. Cost/Share $38.14 Unrealized @ Report Date +5.6%
— AUXILIUM PHARMACEUTICALS INC 0.2%
Value $8.631M Shares 473,438 Share Price $18.23 Est. Cost/Share $16.63 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $8.618M Shares 332,988 Share Price $25.88 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.3%
— GT ADVANCED TECHNOLOGIES INC 0.2%
Value $8.554M Shares 1,005,147 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.2%
Value $8.51M Shares 310,582 Share Price $27.40 Est. Cost/Share $21.00 Unrealized @ Report Date —
— WEB COM GROUP INC 0.2%
Value $8.487M Shares 262,430 Share Price $32.34 Est. Cost/Share $29.68 Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $8.401M Shares 313,484 Share Price $26.80 Est. Cost/Share $27.22 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.2%
Value $8.334M Shares 228,444 Share Price $36.48 Est. Cost/Share $27.87 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $8.284M Shares 227,695 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value $8.259M Shares 116,167 Share Price $71.10 * Est. Cost/Share $55.69 Unrealized @ Report Date +12.4%
BP BP PLC 0.2%
Value $8.185M Shares 194,739 Share Price $42.03 Est. Cost/Share $41.83 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.2%
Value $8.154M Shares 452,004 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PARTNERRE LTD 0.2%
Value $8.127M Shares 88,782 Share Price $91.54 Est. Cost/Share $91.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $8.026M Shares 357,498 Share Price $22.45 * Est. Cost/Share $13.66 Unrealized @ Report Date +40.1%
AN AUTONATION INC 0.2%
Value $7.933M Shares 152,053 Share Price $52.17 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.2%
LKQ LKQ CORP 0.2%
Value $7.911M Shares 248,316 Share Price $31.86 * Est. Cost/Share $23.01 Unrealized @ Report Date +12.7%
— FIFTH & PAC COS INC 0.2%
Value $7.907M Shares 314,639 Share Price $25.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $7.856M Shares 138,903 Share Price $56.56 Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
WAT WATERS CORP 0.2%
Value $7.743M Shares 72,904 Share Price $106.21 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.2%
Value $7.722M Shares 217,400 Share Price $35.52 Est. Cost/Share $33.11 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.2%
Value $7.718M Shares 499,197 Share Price $15.46 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.2%
Value $7.717M Shares 255,523 Share Price $30.20 Est. Cost/Share $29.89 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.2%
Value $7.691M Shares 843,363 Share Price $9.12 Est. Cost/Share $8.01 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.687M Shares 17,932 Share Price $428.67 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.2%
Value $7.673M Shares 253,404 Share Price $30.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $7.58M Shares 509,782 Share Price $14.87 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
— ANN INC 0.2%
Value $7.484M Shares 206,637 Share Price $36.22 Est. Cost/Share $33.20 Unrealized @ Report Date —
— ACTIVE NETWORK INC/THE 0.2%
Value $7.464M Shares 521,572 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.2%
Value $7.458M Shares 373,481 Share Price $19.97 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SOLARWINDS INC 0.2%
Value $7.456M Shares 212,666 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $7.144M Shares 785,870 Share Price $9.09 * Est. Cost/Share $5.43 Unrealized @ Report Date +21.3%
GPRE GREEN PLAINS RENEWABLE ENERG 0.2%
Value $7.14M Shares 444,848 Share Price $16.05 Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
— LIBERTY INTERACTIVE CORP 0.2%
Value $7.105M Shares 80,585 Share Price $88.17 Est. Cost/Share $85.01 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.2%
Value $7.092M Shares 269,646 Share Price $26.30 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.5%
— CHINA PETE & CHEM CORP 0.2%
Value $7.074M Shares 90,360 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.073M Shares 62,310 Share Price $113.51 Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $7.011M Shares 150,966 Share Price $46.44 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.8%
— MICHAEL KORS HLDGS LTD 0.2%
Value $6.971M Shares 93,550 Share Price $74.52 Est. Cost/Share $63.81 Unrealized @ Report Date —
— CREE INC 0.2%
Value $6.903M Shares 114,686 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.2%
Value $6.814M Shares 280,519 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.2%
Value $6.806M Shares 136,831 Share Price $49.74 Est. Cost/Share $51.40 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.2%
Value $6.778M Shares 94,753 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.2%
Value $6.771M Shares 294,665 Share Price $22.98 Est. Cost/Share $16.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $6.765M Shares 89,680 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $6.708M Shares 253,401 Share Price $26.47 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.9%
— SIBANYE GOLD LTD 0.2%
Value $6.688M Shares 1,283,673 Share Price $5.21 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.2%
Value $6.677M Shares 118,054 Share Price $56.56 Est. Cost/Share $44.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $6.634M Shares 176,119 Share Price $37.67 * Est. Cost/Share $34.79 Unrealized @ Report Date +3.0%
AVT AVNET INC 0.1%
Value $6.608M Shares 158,430 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $6.518M Shares 210,251 Share Price $31.00 * Est. Cost/Share $20.88 Unrealized @ Report Date +35.0%
HGGG HHGREGG INC 0.1%
Value $6.516M Shares 363,794 Share Price $17.91 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.0%
— PINNACLE ENTMT INC 0.1%
Value $6.442M Shares 257,157 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $6.431M Shares 658,893 Share Price $9.76 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $6.429M Shares 129,933 Share Price $49.48 Est. Cost/Share $49.28 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $6.398M Shares 145,409 Share Price $44.00 Est. Cost/Share $44.02 Unrealized @ Report Date +1.2%
MED MEDIFAST INC 0.1%
Value $6.371M Shares 236,943 Share Price $26.89 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.5%
— SHIRE PLC 0.1%
Value $6.303M Shares 52,575 Share Price $119.89 Est. Cost/Share $119.89 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.293M Shares 466,182 Share Price $13.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +1.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.293M Shares 100,489 Share Price $62.62 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $6.272M Shares 561,009 Share Price $11.18 Est. Cost/Share $10.58 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $6.27M Shares 449,142 Share Price $13.96 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $6.234M Shares 236,044 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— APOLLO GROUP INC 0.1%
Value $6.222M Shares 298,968 Share Price $20.81 Est. Cost/Share $20.00 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $6.22M Shares 84,253 Share Price $73.83 Est. Cost/Share $63.08 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $6.211M Shares 547,240 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $6.208M Shares 271,201 Share Price $22.89 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.0%
— DIGITAL GENERATION INC 0.1%
Value $6.163M Shares 476,670 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $6.133M Shares 52,169 Share Price $117.56 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
— MEDIVATION INC 0.1%
Value $6.065M Shares 101,191 Share Price $59.94 Est. Cost/Share $55.87 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.1%
Value $5.998M Shares 218,913 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $5.972M Shares 199,952 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $5.962M Shares 470,922 Share Price $12.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.6%
DY DYCOM INDS INC 0.1%
Value $5.933M Shares 211,984 Share Price $27.99 * Est. Cost/Share $23.97 Unrealized @ Report Date +9.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.848M Shares 100,097 Share Price $58.42 Est. Cost/Share $52.26 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.1%
Value $5.84M Shares 325,376 Share Price $17.95 Est. Cost/Share $16.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.816M Shares 70,821 Share Price $82.12 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.8%
— LIBERTY INTERACTIVE CORP 0.1%
Value $5.773M Shares 245,965 Share Price $23.47 Est. Cost/Share $23.20 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.772M Shares 231,815 Share Price $24.90 Est. Cost/Share $24.63 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $5.738M Shares 1,205,508 Share Price $4.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $5.729M Shares 117,474 Share Price $48.77 Est. Cost/Share $47.00 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $5.702M Shares 646,449 Share Price $8.82 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $5.677M Shares 108,655 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $5.663M Shares 323,777 Share Price $17.49 * Est. Cost/Share $13.07 Unrealized @ Report Date +25.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $5.647M Shares 65,063 Share Price $86.79 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.9%
TTEK TETRA TECH INC NEW 0.1%
Value $5.622M Shares 217,153 Share Price $25.89 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $5.57M Shares 87,930 Share Price $63.35 Est. Cost/Share $75.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $5.566M Shares 222,202 Share Price $25.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
— IHS INC 0.1%
Value $5.566M Shares 48,751 Share Price $114.17 Est. Cost/Share $114.17 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $5.511M Shares 234,526 Share Price $23.50 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.8%
— QUIKSILVER INC 0.1%
Value $5.502M Shares 782,608 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $5.465M Shares 83,214 Share Price $65.67 Est. Cost/Share $63.80 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $5.46M Shares 360,415 Share Price $15.15 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $5.459M Shares 109,381 Share Price $49.91 Est. Cost/Share $47.09 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.1%
Value $5.414M Shares 923,957 Share Price $5.86 Est. Cost/Share $4.76 Unrealized @ Report Date —
— QLOGIC CORP 0.1%
Value $5.38M Shares 491,789 Share Price $10.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $5.377M Shares 36,481 Share Price $147.39 Est. Cost/Share $117.29 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.375M Shares 117,306 Share Price $45.82 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— ALTISOURCE ASSET MGMT CORP 0.1%
Value $5.364M Shares 10,063 Share Price $533.04 Est. Cost/Share $533.04 Unrealized @ Report Date —
— STRAYER ED INC 0.1%
Value $5.363M Shares 129,162 Share Price $41.52 Est. Cost/Share $42.20 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $5.358M Shares 169,017 Share Price $31.70 Est. Cost/Share $31.78 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.1%
Value $5.353M Shares 262,408 Share Price $20.40 Est. Cost/Share $20.48 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $5.351M Shares 2,306,486 Share Price $2.32 * Est. Cost/Share $2.49 Unrealized @ Report Date +4.8%
WNC WABASH NATL CORP 0.1%
Value $5.324M Shares 456,591 Share Price $11.66 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $5.315M Shares 45,725 Share Price $116.24 Est. Cost/Share $110.63 Unrealized @ Report Date +3.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $5.304M Shares 303,934 Share Price $17.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.1%
KFY KORN FERRY INTL 0.1%
Value $5.303M Shares 247,817 Share Price $21.40 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— PERFECT WORLD CO LTD 0.1%
Value $5.297M Shares 266,205 Share Price $19.90 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $5.294M Shares 67,154 Share Price $78.83 Est. Cost/Share $61.62 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.1%
Value $5.248M Shares 288,359 Share Price $18.20 Est. Cost/Share $18.73 Unrealized @ Report Date —
— GENCORP INC 0.1%
Value $5.184M Shares 323,407 Share Price $16.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.1%
Value $5.168M Shares 459,378 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $5.157M Shares 201,681 Share Price $25.57 Est. Cost/Share $23.60 Unrealized @ Report Date +9.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $5.133M Shares 112,369 Share Price $45.68 * Est. Cost/Share $25.64 Unrealized @ Report Date +33.5%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $5.126M Shares 76,581 Share Price $66.94 Est. Cost/Share $65.88 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.111M Shares 87,563 Share Price $58.37 Est. Cost/Share $59.59 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.063M Shares 79,163 Share Price $63.96 * Est. Cost/Share $13.58 Unrealized @ Report Date +6.0%
— DEMAND MEDIA INC 0.1%
Value $5.018M Shares 793,942 Share Price $6.32 Est. Cost/Share $6.15 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.988M Shares 96,332 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $4.977M Shares 134,284 Share Price $37.06 Est. Cost/Share $35.47 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $4.967M Shares 88,338 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $4.907M Shares 353,255 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— VIMPELCOM LTD 0.1%
Value $4.885M Shares 415,721 Share Price $11.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $4.884M Shares 127,608 Share Price $38.27 Est. Cost/Share $35.19 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $4.867M Shares 89,157 Share Price $54.59 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.8%
CAR AVIS BUDGET GROUP 0.1%
Value $4.862M Shares 168,646 Share Price $28.83 Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
— TEEKAY CORPORATION 0.1%
Value $4.855M Shares 113,568 Share Price $42.75 Est. Cost/Share $40.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $4.83M Shares 233,883 Share Price $20.65 * Est. Cost/Share $17.18 Unrealized @ Report Date +6.8%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $4.823M Shares 127,110 Share Price $37.94 Est. Cost/Share $40.52 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $4.782M Shares 150,236 Share Price $31.83 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.1%
Value $4.742M Shares 323,227 Share Price $14.67 Est. Cost/Share $16.48 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.1%
Value $4.741M Shares 79,074 Share Price $59.96 Est. Cost/Share $59.54 Unrealized @ Report Date —
— VIVUS INC 0.1%
Value $4.74M Shares 508,569 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $4.711M Shares 108,733 Share Price $43.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $4.693M Shares 766,814 Share Price $6.12 Est. Cost/Share $5.62 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.682M Shares 146,180 Share Price $32.03 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.1%
Value $4.674M Shares 92,123 Share Price $50.74 Est. Cost/Share $51.96 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.658M Shares 115,702 Share Price $40.26 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
— JOS A BANK CLOTHIERS INC 0.1%
Value $4.656M Shares 105,913 Share Price $43.96 Est. Cost/Share $41.44 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $4.65M Shares 60,300 Share Price $77.11 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.7%
EZPW EZCORP INC 0.1%
Value $4.628M Shares 274,169 Share Price $16.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
— SPANSION INC 0.1%
Value $4.613M Shares 457,141 Share Price $10.09 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $4.603M Shares 418,806 Share Price $10.99 Est. Cost/Share $10.17 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.599M Shares 65,947 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.1%
Value $4.59M Shares 376,564 Share Price $12.19 Est. Cost/Share $14.05 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.581M Shares 69,499 Share Price $65.91 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.9%
— IMPAX LABORATORIES INC 0.1%
Value $4.575M Shares 223,068 Share Price $20.51 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.1%
Value $4.561M Shares 253,692 Share Price $17.98 Est. Cost/Share $19.35 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $4.543M Shares 135,208 Share Price $33.60 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $4.53M Shares 123,624 Share Price $36.64 * Est. Cost/Share $30.06 Unrealized @ Report Date +1.0%
— HERCULES OFFSHORE INC 0.1%
Value $4.503M Shares 610,954 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.469M Shares 60,031 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $4.445M Shares 35,287 Share Price $125.97 Est. Cost/Share $130.75 Unrealized @ Report Date —
— FLOW INTL CORP 0.1%
Value $4.393M Shares 1,101,079 Share Price $3.99 Est. Cost/Share $3.98 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.1%
Value $4.389M Shares 238,011 Share Price $18.44 * Est. Cost/Share $14.25 Unrealized @ Report Date +21.2%
— E TRADE FINANCIAL CORP 0.1%
Value $4.303M Shares 260,779 Share Price $16.50 Est. Cost/Share $13.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $4.267M Shares 227,554 Share Price $18.75 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.5%
G GENPACT LIMITED 0.1%
Value $4.263M Shares 225,775 Share Price $18.88 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.9%
— YINGLI GREEN ENERGY HLDG CO 0.1%
Value $4.251M Shares 612,606 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $4.236M Shares 139,802 Share Price $30.30 * Est. Cost/Share $32.62 Unrealized @ Report Date +0.7%
— K12 INC 0.1%
Value $4.216M Shares 136,520 Share Price $30.88 Est. Cost/Share $29.10 Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $4.216M Shares 193,471 Share Price $21.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.214M Shares 53,109 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $4.211M Shares 114,672 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $4.2M Shares 29,997 Share Price $140.01 Est. Cost/Share $94.08 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $4.199M Shares 174,824 Share Price $24.02 Est. Cost/Share $22.63 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.197M Shares 259,554 Share Price $16.17 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.7%
— ATMEL CORP 0.1%
Value $4.139M Shares 556,301 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $4.132M Shares 49,176 Share Price $84.02 Est. Cost/Share $86.96 Unrealized @ Report Date —
— ARTHROCARE CORP 0.1%
Value $4.122M Shares 115,852 Share Price $35.58 Est. Cost/Share $34.92 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.1%
Value $4.114M Shares 506,045 Share Price $8.13 Est. Cost/Share $7.64 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $4.109M Shares 399,703 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $4.101M Shares 128,107 Share Price $32.01 Est. Cost/Share $29.30 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $4.072M Shares 117,522 Share Price $34.65 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.1%
— COMVERSE INC 0.1%
Value $3.993M Shares 124,989 Share Price $31.95 Est. Cost/Share $29.76 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.1%
Value $3.977M Shares 750,470 Share Price $5.30 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.1%
Value $3.933M Shares 131,633 Share Price $29.88 Est. Cost/Share $29.65 Unrealized @ Report Date —
— BIOSCRIP INC 0.1%
Value $3.915M Shares 445,922 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.908M Shares 76,345 Share Price $51.19 Est. Cost/Share $48.51 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $3.889M Shares 201,497 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.807M Shares 102,298 Share Price $37.21 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $3.803M Shares 99,921 Share Price $38.06 Est. Cost/Share $34.87 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $3.802M Shares 220,764 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.1%
Value $3.798M Shares 601,896 Share Price $6.31 Est. Cost/Share $6.08 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $3.781M Shares 56,578 Share Price $66.83 Est. Cost/Share $65.69 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $3.727M Shares 341,286 Share Price $10.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $3.718M Shares 86,880 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $3.67M Shares 85,424 Share Price $42.96 Est. Cost/Share $40.34 Unrealized @ Report Date +5.3%
— NAM TAI ELECTRS INC 0.1%
Value $3.653M Shares 470,148 Share Price $7.77 Est. Cost/Share $5.75 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $3.631M Shares 155,458 Share Price $23.36 Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $3.623M Shares 277,411 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.619M Shares 115,105 Share Price $31.44 * Est. Cost/Share $8.84 Unrealized @ Report Date +4.2%
PWR QUANTA SVCS INC 0.1%
Value $3.596M Shares 130,715 Share Price $27.51 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.568M Shares 57,759 Share Price $61.77 Est. Cost/Share $61.69 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.1%
Value $3.552M Shares 154,428 Share Price $23.00 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.1%
Value $3.486M Shares 109,862 Share Price $31.73 Est. Cost/Share $28.42 Unrealized @ Report Date —
— SONIC CORP 0.1%
Value $3.48M Shares 196,065 Share Price $17.75 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SHANDA GAMES LTD 0.1%
Value $3.446M Shares 881,443 Share Price $3.91 Est. Cost/Share $3.92 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.441M Shares 91,260 Share Price $37.71 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
SAIA SAIA INC 0.1%
Value $3.426M Shares 109,865 Share Price $31.18 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.1%
Value $3.415M Shares 91,797 Share Price $37.20 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.7%
— TESARO INC 0.1%
Value $3.412M Shares 88,086 Share Price $38.73 Est. Cost/Share $32.74 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $3.41M Shares 58,722 Share Price $58.07 Est. Cost/Share $59.25 Unrealized @ Report Date —
NICE NICE SYS LTD 0.1%
Value $3.395M Shares 82,060 Share Price $41.37 Est. Cost/Share $36.93 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $3.392M Shares 96,783 Share Price $35.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
— TRAVELZOO INC 0.1%
Value $3.385M Shares 127,555 Share Price $26.54 Est. Cost/Share $27.26 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $3.377M Shares 90,281 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $3.368M Shares 100,165 Share Price $33.62 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— DIRECTV 0.1%
Value $3.348M Shares 56,040 Share Price $59.74 Est. Cost/Share $61.62 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $3.336M Shares 44,892 Share Price $74.31 Est. Cost/Share $74.35 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.1%
Value $3.333M Shares 71,472 Share Price $46.63 Est. Cost/Share $48.84 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $3.3M Shares 93,188 Share Price $35.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.6%
— ENDOLOGIX INC 0.1%
Value $3.294M Shares 204,239 Share Price $16.13 Est. Cost/Share $14.18 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $3.277M Shares 450,190 Share Price $7.28 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $3.274M Shares 134,712 Share Price $24.30 * Est. Cost/Share $21.33 Unrealized @ Report Date +3.6%
— CHEMTURA CORP 0.1%
Value $3.264M Shares 141,981 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— NII HLDGS INC 0.1%
Value $3.245M Shares 534,610 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $3.23M Shares 20,372 Share Price $158.55 Est. Cost/Share $158.55 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.1%
Value $3.219M Shares 213,057 Share Price $15.11 Est. Cost/Share $16.47 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $3.212M Shares 149,243 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $3.195M Shares 127,333 Share Price $25.09 Est. Cost/Share $23.43 Unrealized @ Report Date —
— CARDTRONICS INC 0.1%
Value $3.195M Shares 86,130 Share Price $37.10 Est. Cost/Share $29.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $3.182M Shares 41,956 Share Price $75.84 * Est. Cost/Share $50.93 Unrealized @ Report Date +23.7%
MOD MODINE MFG CO 0.1%
Value $3.166M Shares 216,411 Share Price $14.63 * Est. Cost/Share $9.85 Unrealized @ Report Date +32.5%
— XL GROUP PLC 0.1%
Value $3.164M Shares 102,673 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.159M Shares 48,635 Share Price $64.95 * Est. Cost/Share $58.81 Unrealized @ Report Date +2.5%
— RF MICRODEVICES INC 0.1%
Value $3.095M Shares 548,782 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.1%
Value $3.063M Shares 738,033 Share Price $4.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $3.058M Shares 431,379 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.057M Shares 129,476 Share Price $23.61 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.7%
NMR NOMURA HLDGS INC 0.1%
Value $3.056M Shares 391,277 Share Price $7.81 Est. Cost/Share $7.44 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $3.056M Shares 297,835 Share Price $10.26 Est. Cost/Share $7.28 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $3.053M Shares 305,287 Share Price $10.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $3.049M Shares 117,227 Share Price $26.01 Est. Cost/Share $25.05 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $3.006M Shares 80,573 Share Price $37.31 Est. Cost/Share $28.33 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.957M Shares 214,872 Share Price $13.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.6%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.942M Shares 122,780 Share Price $23.96 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.5%
— SANTARUS INC 0.1%
Value $2.942M Shares 130,343 Share Price $22.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $2.939M Shares 21,229 Share Price $138.44 Est. Cost/Share $79.47 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $2.931M Shares 50,540 Share Price $57.99 Est. Cost/Share $54.13 Unrealized @ Report Date —
— AURICO GOLD INC 0.1%
Value $2.887M Shares 757,824 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $2.88M Shares 606,386 Share Price $4.75 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.875M Shares 22,534 Share Price $127.58 * Est. Cost/Share $7.67 Unrealized @ Report Date +6.6%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $2.859M Shares 45,823 Share Price $62.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $2.853M Shares 14,140 Share Price $201.77 Est. Cost/Share $167.47 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $2.849M Shares 66,224 Share Price $43.02 Est. Cost/Share $48.04 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.1%
Value $2.849M Shares 295,868 Share Price $9.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.1%
Value $2.837M Shares 181,188 Share Price $15.66 Est. Cost/Share $16.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $2.817M Shares 108,520 Share Price $25.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.5%
— SYNTEL INC 0.1%
Value $2.815M Shares 35,146 Share Price $80.09 Est. Cost/Share $62.87 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.808M Shares 58,364 Share Price $48.11 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.6%
— TORNIER N V 0.1%
Value $2.787M Shares 144,189 Share Price $19.33 Est. Cost/Share $18.62 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $2.775M Shares 208,993 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— CVENT INC 0.1%
Value $2.765M Shares 78,615 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $2.757M Shares 60,328 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $2.731M Shares 45,875 Share Price $59.53 Est. Cost/Share $51.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $2.719M Shares 251,489 Share Price $10.81 * Est. Cost/Share $9.26 Unrealized @ Report Date +33.5%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $2.715M Shares 122,512 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $2.713M Shares 46,243 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
— SEARS HOMETOWN & OUTLET STOR 0.1%
Value $2.677M Shares 84,316 Share Price $31.75 Est. Cost/Share $43.72 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $2.672M Shares 97,637 Share Price $27.37 Est. Cost/Share $24.62 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.1%
Value $2.669M Shares 432,625 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.1%
Value $2.662M Shares 340,031 Share Price $7.83 Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
— CERNER CORP 0.1%
Value $2.631M Shares 50,068 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.622M Shares 35,806 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.8%
— TASER INTL INC 0.1%
Value $2.617M Shares 175,536 Share Price $14.91 Est. Cost/Share $14.28 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $2.616M Shares 35,131 Share Price $74.46 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.8%
— SILICON IMAGE INC 0.1%
Value $2.614M Shares 489,551 Share Price $5.34 Est. Cost/Share $5.76 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $2.603M Shares 338,473 Share Price $7.69 Est. Cost/Share $7.81 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $2.584M Shares 54,069 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $2.578M Shares 147,050 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.538M Shares 63,771 Share Price $39.80 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.8%
— PROVIDENCE SVC CORP 0.1%
Value $2.535M Shares 88,341 Share Price $28.70 Est. Cost/Share $28.91 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $2.525M Shares 61,284 Share Price $41.20 Est. Cost/Share $37.45 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $2.518M Shares 338,400 Share Price $7.44 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $2.516M Shares 26,888 Share Price $93.57 Est. Cost/Share $89.48 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.1%
Value $2.514M Shares 483,469 Share Price $5.20 Est. Cost/Share $5.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $2.504M Shares 96,400 Share Price $25.98 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.497M Shares 46,935 Share Price $53.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
HXL HEXCEL CORP NEW 0.1%
Value $2.494M Shares 64,270 Share Price $38.81 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $2.494M Shares 133,931 Share Price $18.62 Est. Cost/Share $15.74 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $2.441M Shares 183,925 Share Price $13.27 Est. Cost/Share $13.52 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $2.422M Shares 164,191 Share Price $14.75 Est. Cost/Share $14.37 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.419M Shares 220,537 Share Price $10.97 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $2.403M Shares 200,042 Share Price $12.01 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.1%
Value $2.402M Shares 267,162 Share Price $8.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.1%
Value $2.399M Shares 91,297 Share Price $26.28 Est. Cost/Share $25.11 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.393M Shares 211,439 Share Price $11.32 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $2.387M Shares 29,537 Share Price $80.81 * Est. Cost/Share $74.52 Unrealized @ Report Date +2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.381M Shares 99,083 Share Price $24.03 * Est. Cost/Share $17.84 Unrealized @ Report Date +17.2%
— SEADRILL LIMITED 0.1%
Value $2.371M Shares 52,588 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.369M Shares 102,418 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.353M Shares 64,827 Share Price $36.30 Est. Cost/Share $37.09 Unrealized @ Report Date —
— PICO HLDGS INC 0.1%
Value $2.35M Shares 108,510 Share Price $21.66 Est. Cost/Share $20.96 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $2.35M Shares 748,354 Share Price $3.14 Est. Cost/Share $2.85 Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $2.349M Shares 207,697 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $2.343M Shares 198,377 Share Price $11.81 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.1%
— QUANTUM CORP 0.1%
Value $2.323M Shares 1,683,652 Share Price $1.38 Est. Cost/Share $1.37 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.31M Shares 245,208 Share Price $9.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $2.292M Shares 28,329 Share Price $80.91 Est. Cost/Share $80.91 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $2.278M Shares 190,963 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $2.267M Shares 60,795 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $2.26M Shares 86,724 Share Price $26.06 Est. Cost/Share $26.04 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $2.241M Shares 21,612 Share Price $103.69 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $2.241M Shares 54,291 Share Price $41.28 * Est. Cost/Share $31.51 Unrealized @ Report Date +6.6%
— HUANENG PWR INTL INC 0.1%
Value $2.238M Shares 55,888 Share Price $40.04 Est. Cost/Share $39.10 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.216M Shares 46,071 Share Price $48.10 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.213M Shares 116,921 Share Price $18.93 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $2.2M Shares 55,413 Share Price $39.70 Est. Cost/Share $35.10 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.191M Shares 50,070 Share Price $43.76 Est. Cost/Share $44.84 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $2.18M Shares 252,558 Share Price $8.63 Est. Cost/Share $7.60 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.155M Shares 169,190 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $2.149M Shares 101,566 Share Price $21.16 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.2%
— CRAY INC 0.0%
Value $2.141M Shares 88,957 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.136M Shares 210,001 Share Price $10.17 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.134M Shares 35,115 Share Price $60.77 Est. Cost/Share $66.98 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.131M Shares 39,361 Share Price $54.14 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.7%
— SURMODICS INC 0.0%
Value $2.131M Shares 89,606 Share Price $23.78 Est. Cost/Share $20.01 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $2.127M Shares 33,728 Share Price $63.06 Est. Cost/Share $62.51 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.126M Shares 38,053 Share Price $55.87 Est. Cost/Share $55.79 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $2.114M Shares 118,326 Share Price $17.87 Est. Cost/Share $18.77 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.099M Shares 47,761 Share Price $43.95 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.8%
— NTT DOCOMO INC 0.0%
Value $2.091M Shares 128,918 Share Price $16.22 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.09M Shares 42,285 Share Price $49.43 Est. Cost/Share $48.94 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.089M Shares 18,855 Share Price $110.79 Est. Cost/Share $110.76 Unrealized @ Report Date 0.0%
— NEVSUN RES LTD 0.0%
Value $2.082M Shares 656,872 Share Price $3.17 Est. Cost/Share $3.16 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.068M Shares 48,074 Share Price $43.02 * Est. Cost/Share $44.77 Unrealized @ Report Date -9.2%
— COMSCORE INC 0.0%
Value $2.065M Shares 71,265 Share Price $28.98 Est. Cost/Share $24.39 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $2.059M Shares 78,156 Share Price $26.34 Est. Cost/Share $25.65 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $2.051M Shares 36,590 Share Price $56.05 Est. Cost/Share $49.84 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $2.037M Shares 47,684 Share Price $42.72 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $2.033M Shares 65,869 Share Price $30.86 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $2.028M Shares 3,917 Share Price $517.74 Est. Cost/Share $525.40 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.027M Shares 124,154 Share Price $16.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.7%
— VIRGINIA COMMERCE BANCORP 0.0%
Value $2.023M Shares 130,268 Share Price $15.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.007M Shares 213,498 Share Price $9.40 * Est. Cost/Share $7.91 Unrealized @ Report Date +15.7%
— TESCO CORP 0.0%
Value $2.001M Shares 120,782 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.998M Shares 27,295 Share Price $73.20 Est. Cost/Share $95.12 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.986M Shares 21,705 Share Price $91.50 Est. Cost/Share $83.02 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.961M Shares 68,372 Share Price $28.68 * Est. Cost/Share $22.13 Unrealized @ Report Date +15.2%
— VARIAN MED SYS INC 0.0%
Value $1.944M Shares 26,014 Share Price $74.73 Est. Cost/Share $74.73 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.943M Shares 363,231 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— LIN MEDIA LLC 0.0%
Value $1.927M Shares 94,994 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.92M Shares 97,854 Share Price $19.62 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.6%
— XO GROUP INC 0.0%
Value $1.917M Shares 148,357 Share Price $12.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $1.909M Shares 145,091 Share Price $13.16 Est. Cost/Share $11.45 Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $1.906M Shares 171,245 Share Price $11.13 Est. Cost/Share $10.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.898M Shares 13,686 Share Price $138.68 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.5%
CERS CERUS CORP 0.0%
Value $1.893M Shares 282,092 Share Price $6.71 * Est. Cost/Share $5.02 Unrealized @ Report Date +8.2%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.889M Shares 146,783 Share Price $12.87 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.885M Shares 303,118 Share Price $6.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.882M Shares 62,628 Share Price $30.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +35.6%
— MONSTER WORLDWIDE INC 0.0%
Value $1.877M Shares 424,696 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.857M Shares 120,100 Share Price $15.46 Est. Cost/Share $13.62 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.85M Shares 190,147 Share Price $9.73 Est. Cost/Share $9.45 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.847M Shares 153,388 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.836M Shares 31,419 Share Price $58.44 Est. Cost/Share $32.63 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.835M Shares 61,556 Share Price $29.81 Est. Cost/Share $27.03 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.834M Shares 176,329 Share Price $10.40 Est. Cost/Share $9.51 Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $1.83M Shares 32,384 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $1.828M Shares 66,574 Share Price $27.46 Est. Cost/Share $26.09 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.826M Shares 210,602 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.824M Shares 152,416 Share Price $11.97 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.81M Shares 10,694 Share Price $169.25 Est. Cost/Share $169.25 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.808M Shares 92,609 Share Price $19.52 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $1.802M Shares 36,012 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.795M Shares 89,725 Share Price $20.01 Est. Cost/Share $20.36 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.785M Shares 135,320 Share Price $13.19 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 26,678 Share Price $66.87 Est. Cost/Share $66.15 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.757M Shares 891,756 Share Price $1.97 Est. Cost/Share $1.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.742M Shares 75,416 Share Price $23.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.737M Shares 39,524 Share Price $43.95 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.7%
— ASCENT CAP GROUP INC 0.0%
Value $1.736M Shares 21,535 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 342,136 Share Price $5.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.733M Shares 42,921 Share Price $40.38 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.4%
FN FABRINET 0.0%
Value $1.72M Shares 102,158 Share Price $16.84 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.718M Shares 78,067 Share Price $22.01 Est. Cost/Share $22.85 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.709M Shares 96,436 Share Price $17.72 * Est. Cost/Share $13.53 Unrealized @ Report Date +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.708M Shares 20,112 Share Price $84.92 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.5%
— LOGMEIN INC 0.0%
Value $1.7M Shares 54,763 Share Price $31.04 Est. Cost/Share $24.46 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $1.686M Shares 9,178 Share Price $183.70 Est. Cost/Share $183.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.678M Shares 38,360 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.664M Shares 152,336 Share Price $10.92 Est. Cost/Share $11.59 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.664M Shares 129,277 Share Price $12.87 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.6%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.65M Shares 179,916 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.645M Shares 89,332 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.64M Shares 314,178 Share Price $5.22 * Est. Cost/Share $3.34 Unrealized @ Report Date +22.0%
— ORBITAL SCIENCES CORP 0.0%
Value $1.635M Shares 77,195 Share Price $21.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.634M Shares 100,662 Share Price $16.23 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.633M Shares 42,015 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.622M Shares 48,320 Share Price $33.57 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $1.619M Shares 18,730 Share Price $86.44 Est. Cost/Share $86.44 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.613M Shares 111,208 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.61M Shares 360,897 Share Price $4.46 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.594M Shares 47,556 Share Price $33.52 Est. Cost/Share $30.76 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.58M Shares 79,542 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.568M Shares 63,314 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.557M Shares 64,866 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.555M Shares 43,167 Share Price $36.02 Est. Cost/Share $39.74 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.549M Shares 59,212 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.547M Shares 22,404 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.5M Shares 43,350 Share Price $34.60 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $1.493M Shares 113,649 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.472M Shares 38,953 Share Price $37.79 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.469M Shares 77,638 Share Price $18.92 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $1.453M Shares 50,850 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.445M Shares 48,196 Share Price $29.98 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.434M Shares 32,232 Share Price $44.49 * Est. Cost/Share $50.97 Unrealized @ Report Date -7.2%
— DICE HLDGS INC 0.0%
Value $1.425M Shares 167,495 Share Price $8.51 Est. Cost/Share $9.17 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.423M Shares 119,992 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.38M Shares 187,760 Share Price $7.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.378M Shares 31,181 Share Price $44.19 * Est. Cost/Share $40.87 Unrealized @ Report Date +3.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.368M Shares 46,079 Share Price $29.69 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.9%
— COWEN GROUP INC NEW 0.0%
Value $1.364M Shares 395,246 Share Price $3.45 Est. Cost/Share $3.29 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $1.363M Shares 159,368 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $1.361M Shares 19,445 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $1.35M Shares 119,765 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.342M Shares 41,437 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.335M Shares 26,963 Share Price $49.51 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.5%
VC VISTEON CORP 0.0%
Value $1.323M Shares 17,497 Share Price $75.61 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.308M Shares 47,490 Share Price $27.54 Est. Cost/Share $28.27 Unrealized @ Report Date -1.0%
— CANADIAN PAC RY LTD 0.0%
Value $1.299M Shares 10,535 Share Price $123.30 Est. Cost/Share $121.37 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1.288M Shares 1,030,717 Share Price $1.25 Est. Cost/Share $1.56 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.284M Shares 11,682 Share Price $109.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.268M Shares 42,495 Share Price $29.84 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $1.257M Shares 109,556 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.254M Shares 70,025 Share Price $17.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.251M Shares 76,966 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.246M Shares 211,871 Share Price $5.88 Est. Cost/Share $6.18 Unrealized @ Report Date -3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.239M Shares 127,115 Share Price $9.75 * Est. Cost/Share $8.28 Unrealized @ Report Date +14.9%
— CONCHO RES INC 0.0%
Value $1.237M Shares 11,367 Share Price $108.82 Est. Cost/Share $108.82 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.233M Shares 71,810 Share Price $17.17 Est. Cost/Share $14.60 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.229M Shares 14,885 Share Price $82.57 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.2%
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.216M Shares 37,435 Share Price $32.48 Est. Cost/Share $36.86 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.212M Shares 216,813 Share Price $5.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.202M Shares 280,171 Share Price $4.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +1.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.191M Shares 49,188 Share Price $24.21 Est. Cost/Share $24.91 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.176M Shares 215,750 Share Price $5.45 Est. Cost/Share $5.23 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.172M Shares 265,129 Share Price $4.42 Est. Cost/Share $5.74 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.164M Shares 41,615 Share Price $27.97 Est. Cost/Share $18.03 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $1.155M Shares 186,517 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.141M Shares 26,995 Share Price $42.27 Est. Cost/Share $40.04 Unrealized @ Report Date +3.8%
— ICONIX BRAND GROUP INC 0.0%
Value $1.127M Shares 33,926 Share Price $33.22 Est. Cost/Share $29.41 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.124M Shares 35,350 Share Price $31.80 * Est. Cost/Share $21.66 Unrealized @ Report Date +8.2%
— VOCUS INC 0.0%
Value $1.11M Shares 119,270 Share Price $9.31 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $1.104M Shares 91,681 Share Price $12.04 Est. Cost/Share $11.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.103M Shares 128,801 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.101M Shares 29,226 Share Price $37.67 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.0%
— UNIT CORP 0.0%
Value $1.095M Shares 23,548 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.087M Shares 252,156 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.081M Shares 2,639 Share Price $409.62 Est. Cost/Share $383.26 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $1.066M Shares 151,917 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.037M Shares 171,609 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.029M Shares 43,845 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.019M Shares 67,466 Share Price $15.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.017M Shares 99,421 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $1.013M Shares 101,703 Share Price $9.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.008M Shares 84,566 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP 0.0%
Value $1.005M Shares 90,592 Share Price $11.09 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.2%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $994K Shares 574,707 Share Price $1.73 * Est. Cost/Share $1.78 Unrealized @ Report Date +1.0%
FISV FISERV INC 0.0%
Value $991K Shares 9,805 Share Price $101.07 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $985K Shares 266,872 Share Price $3.69 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $984K Shares 19,493 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $979K Shares 107,922 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $968K Shares 19,370 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $931K Shares 66,863 Share Price $13.92 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— PRICELINE COM INC 0.0%
Value $931K Shares 921 Share Price $1010.86 Est. Cost/Share $827.16 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $884K Shares 19,217 Share Price $46.00 Est. Cost/Share $45.44 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $865K Shares 395,090 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $862K Shares 125,078 Share Price $6.89 Est. Cost/Share $6.60 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $859K Shares 23,071 Share Price $37.23 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $847K Shares 31,587 Share Price $26.81 * Est. Cost/Share $21.33 Unrealized @ Report Date +21.2%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $839K Shares 107,546 Share Price $7.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $839K Shares 48,278 Share Price $17.38 Est. Cost/Share $17.18 Unrealized @ Report Date -0.4%
— EMULEX CORP 0.0%
Value $828K Shares 106,666 Share Price $7.76 Est. Cost/Share $6.52 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $828K Shares 65,371 Share Price $12.67 * Est. Cost/Share $7.89 Unrealized @ Report Date +21.8%
— FUEL SYS SOLUTIONS INC 0.0%
Value $822K Shares 41,817 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $818K Shares 30,867 Share Price $26.50 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $809K Shares 36,645 Share Price $22.08 Est. Cost/Share $19.36 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $799K Shares 14,035 Share Price $56.93 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $791K Shares 15,299 Share Price $51.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.7%
BMO BANK MONTREAL QUE 0.0%
Value $789K Shares 11,801 Share Price $66.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $788K Shares 27,651 Share Price $28.50 * Est. Cost/Share $5.92 Unrealized @ Report Date -3.3%
— SUNSHINE HEART INC 0.0%
Value $788K Shares 68,037 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $768K Shares 62,912 Share Price $12.21 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.7%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $753K Shares 96,421 Share Price $7.81 Est. Cost/Share $6.96 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $752K Shares 54,910 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $752K Shares 39,457 Share Price $19.06 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.1%
— AMERICAN PAC CORP 0.0%
Value $751K Shares 13,708 Share Price $54.79 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $745K Shares 289,814 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $742K Shares 38,931 Share Price $19.06 Est. Cost/Share $18.16 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $735K Shares 43,757 Share Price $16.80 Est. Cost/Share $15.44 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $731K Shares 69,930 Share Price $10.45 Est. Cost/Share $11.55 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $718K Shares 25,682 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $713K Shares 111,308 Share Price $6.41 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $701K Shares 63,592 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $691K Shares 24,768 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $687K Shares 16,785 Share Price $40.93 Est. Cost/Share $37.78 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $686K Shares 117,542 Share Price $5.84 Est. Cost/Share $5.70 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $676K Shares 50,458 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $671K Shares 229,046 Share Price $2.93 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $670K Shares 53,711 Share Price $12.47 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $668K Shares 316,514 Share Price $2.11 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $668K Shares 50,108 Share Price $13.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $655K Shares 135,941 Share Price $4.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $652K Shares 37,600 Share Price $17.34 Est. Cost/Share $16.94 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $650K Shares 16,961 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $649K Shares 5,050 Share Price $128.51 * Est. Cost/Share $89.33 Unrealized @ Report Date 0.0%
— GIVEN IMAGING 0.0%
Value $643K Shares 33,463 Share Price $19.22 Est. Cost/Share $15.01 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $643K Shares 127,856 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $630K Shares 19,310 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $625K Shares 28,078 Share Price $22.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $620K Shares 161,758 Share Price $3.83 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $616K Shares 53,577 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $612K Shares 19,265 Share Price $31.77 Est. Cost/Share $35.06 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $607K Shares 27,063 Share Price $22.43 Est. Cost/Share $22.65 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $602K Shares 18,727 Share Price $32.15 Est. Cost/Share $24.23 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $602K Shares 41,500 Share Price $14.51 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $589K Shares 74,930 Share Price $7.86 Est. Cost/Share $7.05 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $588K Shares 41,241 Share Price $14.26 Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
FORM FORMFACTOR INC 0.0%
Value $584K Shares 85,171 Share Price $6.86 Est. Cost/Share $6.19 Unrealized @ Report Date +9.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $584K Shares 15,208 Share Price $38.40 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $583K Shares 127,045 Share Price $4.59 Est. Cost/Share $4.08 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $576K Shares 21,985 Share Price $26.20 Est. Cost/Share $23.82 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $576K Shares 21,480 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $572K Shares 2,704 Share Price $211.54 * Est. Cost/Share $136.89 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $570K Shares 9,308 Share Price $61.24 * Est. Cost/Share $36.32 Unrealized @ Report Date +8.3%
MHK MOHAWK INDS INC 0.0%
Value $570K Shares 4,374 Share Price $130.32 * Est. Cost/Share $121.93 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $556K Shares 58,797 Share Price $9.46 * Est. Cost/Share $7.12 Unrealized @ Report Date +29.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $555K Shares 36,370 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $549K Shares 107,205 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $547K Shares 9,517 Share Price $57.48 Est. Cost/Share $53.50 Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $547K Shares 64,023 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $544K Shares 90,524 Share Price $6.01 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $543K Shares 3,340 Share Price $162.57 * Est. Cost/Share $153.26 Unrealized @ Report Date -12.7%
— ENERNOC INC 0.0%
Value $530K Shares 35,333 Share Price $15.00 Est. Cost/Share $13.26 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $529K Shares 5,447 Share Price $97.12 Est. Cost/Share $97.12 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $525K Shares 42,233 Share Price $12.43 Est. Cost/Share $13.10 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $521K Shares 28,341 Share Price $18.38 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.8%
— GUANGSHEN RY LTD 0.0%
Value $514K Shares 19,412 Share Price $26.48 Est. Cost/Share $21.76 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $506K Shares 61,031 Share Price $8.29 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.1%
— REED ELSEVIER P L C 0.0%
Value $496K Shares 9,202 Share Price $53.90 Est. Cost/Share $45.64 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $487K Shares 43,281 Share Price $11.25 * Est. Cost/Share $5.33 Unrealized @ Report Date +8.7%
— CENVEO INC 0.0%
Value $486K Shares 164,727 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $482K Shares 110,812 Share Price $4.35 Est. Cost/Share $5.11 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $482K Shares 19,236 Share Price $25.06 Est. Cost/Share $25.94 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $478K Shares 3,284 Share Price $145.55 * Est. Cost/Share $104.62 Unrealized @ Report Date 0.0%
— MILLER ENERGY RES INC 0.0%
Value $473K Shares 65,095 Share Price $7.27 Est. Cost/Share $4.00 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $473K Shares 82,631 Share Price $5.72 Est. Cost/Share $5.46 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $463K Shares 25,804 Share Price $17.94 * Est. Cost/Share $13.87 Unrealized @ Report Date +15.4%
VSAT VIASAT INC 0.0%
Value $451K Shares 7,072 Share Price $63.77 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.2%
— RIVERBED TECHNOLOGY INC 0.0%
Value $444K Shares 30,404 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $442K Shares 42,506 Share Price $10.40 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $442K Shares 89,699 Share Price $4.93 * Est. Cost/Share $5.87 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.0%
Value $430K Shares 26,039 Share Price $16.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $430K Shares 17,476 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $417K Shares 21,748 Share Price $19.17 Est. Cost/Share $22.84 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $399K Shares 16,790 Share Price $23.76 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $396K Shares 68,441 Share Price $5.79 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $395K Shares 24,106 Share Price $16.39 Est. Cost/Share $12.80 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $391K Shares 9,153 Share Price $42.72 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $389K Shares 6,679 Share Price $58.24 Est. Cost/Share $58.24 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $387K Shares 9,809 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $368K Shares 45,125 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $365K Shares 13,724 Share Price $26.60 Est. Cost/Share $25.16 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $363K Shares 10,011 Share Price $36.26 Est. Cost/Share $25.47 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $361K Shares 58,186 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $360K Shares 49,548 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $340K Shares 7,401 Share Price $45.94 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $338K Shares 54,436 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $336K Shares 27,892 Share Price $12.05 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $330K Shares 6,273 Share Price $52.61 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.7%
— VALUECLICK INC 0.0%
Value $329K Shares 15,764 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $327K Shares 144,903 Share Price $2.26 Est. Cost/Share $2.06 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $322K Shares 27,171 Share Price $11.85 * Est. Cost/Share $11.47 Unrealized @ Report Date +12.5%
— SPARK NETWORKS INC 0.0%
Value $318K Shares 38,216 Share Price $8.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $317K Shares 12,449 Share Price $25.46 Est. Cost/Share $18.45 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $310K Shares 158,074 Share Price $1.96 Est. Cost/Share $1.52 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $309K Shares 18,949 Share Price $16.31 Est. Cost/Share $15.12 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $308K Shares 38,719 Share Price $7.95 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— MPG OFFICE TRUST INC 0.0%
Value $306K Shares 97,808 Share Price $3.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $305K Shares 9,261 Share Price $32.93 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.0%
— TECUMSEH PRODS CO 0.0%
Value $305K Shares 34,087 Share Price $8.95 Est. Cost/Share $10.93 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $302K Shares 32,028 Share Price $9.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $300K Shares 6,270 Share Price $47.85 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $294K Shares 48,569 Share Price $6.05 * Est. Cost/Share $5.12 Unrealized @ Report Date +11.8%
ARW ARROW ELECTRS INC 0.0%
Value $289K Shares 5,954 Share Price $48.54 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
— ENVIVIO INC 0.0%
Value $285K Shares 90,612 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $284K Shares 25,825 Share Price $11.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $280K Shares 133,414 Share Price $2.10 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $279K Shares 108,238 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $276K Shares 11,296 Share Price $24.43 Est. Cost/Share $22.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $274K Shares 19,405 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $272K Shares 32,041 Share Price $8.49 Est. Cost/Share $8.45 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $272K Shares 20,294 Share Price $13.40 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $271K Shares 145,753 Share Price $1.86 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $260K Shares 13,682 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $256K Shares 7,179 Share Price $35.66 Est. Cost/Share $34.54 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $249K Shares 29,604 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $247K Shares 50,566 Share Price $4.88 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $247K Shares 50,434 Share Price $4.90 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $245K Shares 10,348 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $241K Shares 16,014 Share Price $15.05 * Est. Cost/Share $14.96 Unrealized @ Report Date -2.4%
— PRGX GLOBAL INC 0.0%
Value $237K Shares 37,865 Share Price $6.26 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ARABIAN AMERN DEV CO 0.0%
Value $237K Shares 26,003 Share Price $9.11 Est. Cost/Share $8.72 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $236K Shares 39,397 Share Price $5.99 Est. Cost/Share $5.91 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $235K Shares 196,036 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $232K Shares 9,326 Share Price $24.88 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
— OCWEN FINL CORP 0.0%
Value $232K Shares 4,156 Share Price $55.82 Est. Cost/Share $41.22 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $224K Shares 15,387 Share Price $14.56 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.2%
— FERRO CORP 0.0%
Value $224K Shares 24,535 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $222K Shares 16,827 Share Price $13.19 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $221K Shares 7,202 Share Price $30.69 * Est. Cost/Share $3.97 Unrealized @ Report Date +40.0%
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 5,806 Share Price $37.72 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $218K Shares 49,185 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $212K Shares 32,068 Share Price $6.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $210K Shares 17,202 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $206K Shares 19,394 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $203K Shares 49,583 Share Price $4.09 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $201K Shares 22,171 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CHELSEA THERAPEUTICS INTL LT 0.0%
Value $192K Shares 63,694 Share Price $3.01 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $178K Shares 31,619 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $166K Shares 13,876 Share Price $11.96 Est. Cost/Share $12.45 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $166K Shares 50,705 Share Price $3.27 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $166K Shares 30,485 Share Price $5.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
— PACER INTL INC TENN 0.0%
Value $161K Shares 26,039 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $152K Shares 17,314 Share Price $8.78 Est. Cost/Share $7.26 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $147K Shares 21,090 Share Price $6.97 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
DHT DHT HOLDINGS INC 0.0%
Value $143K Shares 32,683 Share Price $4.38 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $141K Shares 16,127 Share Price $8.74 Est. Cost/Share $7.44 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $137K Shares 15,360 Share Price $8.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $134K Shares 16,180 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $128K Shares 24,746 Share Price $5.17 Est. Cost/Share $3.98 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $125K Shares 21,826 Share Price $5.73 Est. Cost/Share $5.01 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $120K Shares 11,821 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $120K Shares 10,079 Share Price $11.91 Est. Cost/Share $13.50 Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $118K Shares 12,935 Share Price $9.12 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $117K Shares 60,498 Share Price $1.93 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $116K Shares 92,222 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $112K Shares 46,589 Share Price $2.40 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $108K Shares 18,270 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $106K Shares 29,169 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $87,000 Shares 35,569 Share Price $2.45 Est. Cost/Share $2.33 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $85,000 Shares 11,559 Share Price $7.35 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.1%
FTEK FUEL TECH INC 0.0%
Value $81,000 Shares 18,564 Share Price $4.36 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— RED LION HOTELS CORP 0.0%
Value $80,000 Shares 15,213 Share Price $5.26 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $76,000 Shares 16,727 Share Price $4.54 Est. Cost/Share $4.07 Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $76,000 Shares 20,945 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $74,000 Shares 14,473 Share Price $5.11 * Est. Cost/Share $5.71 Unrealized @ Report Date -15.9%
— FIRST MARBLEHEAD CORP 0.0%
Value $73,000 Shares 89,345 Share Price $0.82 Est. Cost/Share $0.93 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $72,000 Shares 35,260 Share Price $2.04 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
— HUDSON GLOBAL INC 0.0%
Value $67,000 Shares 20,578 Share Price $3.26 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $62,000 Shares 14,149 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $57,000 Shares 27,667 Share Price $2.06 Est. Cost/Share $1.86 Unrealized @ Report Date +11.3%
— ENTEROMEDICS INC 0.0%
Value $49,000 Shares 39,484 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GSE HLDG INC 0.0%
Value $47,000 Shares 22,766 Share Price $2.06 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 13,175 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PULSE ELECTRONICS CORP 0.0%
Value $41,000 Shares 10,502 Share Price $3.90 Est. Cost/Share $2.67 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $36,000 Shares 26,502 Share Price $1.36 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $36,000 Shares 13,158 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $30,000 Shares 23,178 Share Price $1.29 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— ZAZA ENERGY CORP 0.0%
Value $25,000 Shares 21,437 Share Price $1.17 Est. Cost/Share $1.19 Unrealized @ Report Date —