OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value: $3.431B

Holdings (639)

FOSTER WHEELER AG 4.6%
Value $159M Shares 4,901,561 Est. Cost $32.40 Unrealized
GIANT INTERACTIVE GROUP INC 2.2%
Value $76.13M Shares 6,579,644 Est. Cost $10.84 Unrealized
CAPITALSOURCE INC 1.6%
Value $53.39M Shares 3,659,200 Est. Cost $14.59 Unrealized
JONES GROUP INC 1.4%
Value $48.49M Shares 3,239,400 Est. Cost $14.97 Unrealized
HUDSON CITY BANCORP 1.3%
Value $43.01M Shares 4,375,000 Est. Cost $9.08 Unrealized
CCK CROWN HOLDINGS INC 1.2%
Value $41.89M Shares 936,201 Est. Cost $41.11 Unrealized +0.4%
TIME WARNER CABLE INC 1.2%
Value $41.15M Shares 300,000 Est. Cost $137.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $35.68M Shares 750,000 Est. Cost $25.87 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 1.0%
Value $33.11M Shares 251,148 Est. Cost $120.59 Unrealized
NFLX NETFLIX INC 0.9%
Value $30.43M Shares 86,456 Est. Cost $4.80 Unrealized +19.2%
LIBERTY INTERACTIVE CORP 0.9%
Value $29.28M Shares 1,014,285 Est. Cost $27.74 Unrealized
COMPUWARE CORP 0.8%
Value $26.25M Shares 2,500,000 Est. Cost $11.00 Unrealized
CHARTER COMMUNICATIONS INC D 0.8%
Value $25.86M Shares 209,935 Est. Cost $129.61 Unrealized
CALPINE CORP 0.7%
Value $25.45M Shares 1,216,962 Est. Cost $20.57 Unrealized
PRICELINE COM INC 0.7%
Value $23.56M Shares 19,764 Est. Cost $1160.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value $23.18M Shares 308,721 Est. Cost $75.09 Unrealized
RESTORATION HARDWARE HLDGS I 0.7%
Value $22.85M Shares 310,470 Est. Cost $73.81 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.7%
Value $22.85M Shares 857,583 Est. Cost $27.94 Unrealized
SUNEDISON INC 0.6%
Value $21.42M Shares 1,136,804 Est. Cost $13.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value $21.26M Shares 315,786 Est. Cost $39.17 Unrealized +13.5%
BARNES & NOBLE INC 0.6%
Value $20.45M Shares 978,399 Est. Cost $20.90 Unrealized
TYCO INTERNATIONAL LTD 0.6%
Value $20.37M Shares 480,343 Est. Cost $36.99 Unrealized
VIPS VIPSHOP HLDGS LTD 0.6%
Value $20.12M Shares 134,790 Est. Cost $122.01 Unrealized
MYLAN INC 0.6%
Value $19.74M Shares 404,272 Est. Cost $48.83 Unrealized
ACTAVIS PLC 0.6%
Value $19.37M Shares 94,119 Est. Cost $205.85 Unrealized
POST POST HLDGS INC 0.5%
Value $18.46M Shares 334,992 Est. Cost $35.89 Unrealized 0.0%
ENDO INTL PLC 0.5%
Value $17.97M Shares 261,769 Est. Cost $68.65 Unrealized
WABCO HLDGS INC 0.5%
Value $17.32M Shares 164,028 Est. Cost $82.16 Unrealized
SOLARWINDS INC 0.5%
Value $17.18M Shares 402,958 Est. Cost $36.91 Unrealized
TIVO INC 0.5%
Value $17.14M Shares 1,295,776 Est. Cost $11.32 Unrealized
CROX CROCS INC 0.5%
Value $16.92M Shares 1,084,330 Est. Cost $14.87 Unrealized +2.9%
MYGN MYRIAD GENETICS INC 0.5%
Value $16.88M Shares 493,739 Est. Cost $26.65 Unrealized +16.3%
THERAVANCE INC 0.5%
Value $16.41M Shares 530,457 Est. Cost $39.07 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value $16.38M Shares 388,328 Est. Cost $38.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value $16.37M Shares 172,425 Est. Cost $68.14 Unrealized +20.5%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $16.22M Shares 1,596,123 Est. Cost $9.44 Unrealized +4.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $16.11M Shares 571,369 Est. Cost $21.88 Unrealized
HORIZON PHARMA INC 0.5%
Value $16.07M Shares 1,063,027 Est. Cost $12.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $16.06M Shares 275,909 Est. Cost $54.07 Unrealized +2.1%
E TRADE FINANCIAL CORP 0.5%
Value $15.84M Shares 688,141 Est. Cost $18.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value $15.52M Shares 1,650,550 Est. Cost $8.98 Unrealized 0.0%
HOSPIRA INC 0.4%
Value $15.38M Shares 355,614 Est. Cost $38.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $15.38M Shares 292,385 Est. Cost $49.89 Unrealized 0.0%
KATE SPADE & CO 0.4%
Value $15.38M Shares 414,559 Est. Cost $37.09 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value $15.29M Shares 314,057 Est. Cost $32.40 Unrealized +26.0%
FMC TECHNOLOGIES INC 0.4%
Value $15.26M Shares 291,914 Est. Cost $52.25 Unrealized
MCDERMOTT INTL INC 0.4%
Value $15.05M Shares 1,924,190 Est. Cost $8.29 Unrealized
FTNT FORTINET INC 0.4%
Value $15.04M Shares 682,934 Est. Cost $3.86 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $15.03M Shares 219,060 Est. Cost $11.15 Unrealized +1.8%
AZO AUTOZONE INC 0.4%
Value $14.85M Shares 27,645 Est. Cost $507.15 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.4%
Value $14.76M Shares 162,980 Est. Cost $70.68 Unrealized +14.7%
JUNIPER NETWORKS INC 0.4%
Value $14.55M Shares 564,667 Est. Cost $25.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value $14.5M Shares 377,999 Est. Cost $10.08 Unrealized +4.0%
MBI MBIA INC 0.4%
Value $14.45M Shares 1,033,153 Est. Cost $5.06 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.4%
Value $14.42M Shares 260,469 Est. Cost $41.53 Unrealized +15.4%
ACXIOM CORP 0.4%
Value $14.25M Shares 414,323 Est. Cost $27.10 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $14.21M Shares 256,191 Est. Cost $47.64 Unrealized +6.2%
CAMERON INTERNATIONAL CORP 0.4%
Value $14.19M Shares 229,635 Est. Cost $59.55 Unrealized
VC VISTEON CORP 0.4%
Value $13.72M Shares 155,180 Est. Cost $43.69 Unrealized +9.9%
CROWN CASTLE INTL CORP 0.4%
Value $13.68M Shares 185,459 Est. Cost $73.72 Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value $13.59M Shares 211,284 Est. Cost $57.65 Unrealized
YAHOO INC 0.4%
Value $13.39M Shares 372,950 Est. Cost $37.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value $13.37M Shares 363,164 Est. Cost $36.81 Unrealized
NOBLE CORP PLC 0.4%
Value $13.24M Shares 404,445 Est. Cost $35.78 Unrealized
OIS OIL STS INTL INC 0.4%
Value $12.9M Shares 130,835 Est. Cost $55.36 Unrealized +0.1%
JARDEN CORP 0.4%
Value $12.66M Shares 211,548 Est. Cost $61.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value $12.5M Shares 118,065 Est. Cost $56.35 Unrealized +25.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $12.23M Shares 404,464 Est. Cost $25.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $12.23M Shares 241,610 Est. Cost $43.93 Unrealized +0.9%
EQUINIX INC 0.4%
Value $12.19M Shares 65,963 Est. Cost $177.87 Unrealized
INGRAM MICRO INC 0.4%
Value $12.13M Shares 410,457 Est. Cost $21.04 Unrealized
MONSTER BEVERAGE CORP 0.4%
Value $12.06M Shares 173,688 Est. Cost $67.75 Unrealized
ZYNGA INC 0.4%
Value $12.05M Shares 2,801,668 Est. Cost $3.97 Unrealized
GNW GENWORTH FINL INC 0.3%
Value $11.99M Shares 676,110 Est. Cost $11.75 Unrealized +36.6%
CAESARS ENTMT CORP 0.3%
Value $11.89M Shares 625,738 Est. Cost $19.17 Unrealized
TW TELECOM INC 0.3%
Value $11.87M Shares 379,767 Est. Cost $30.39 Unrealized
MARKET VECTORS ETF TR 0.3%
Value $11.49M Shares 317,911 Est. Cost $36.13 Unrealized
AMZN AMAZON COM INC 0.3%
Value $11.48M Shares 34,125 Est. Cost $18.32 Unrealized +1.3%
TIBCO SOFTWARE INC 0.3%
Value $11.34M Shares 558,148 Est. Cost $22.33 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value $11.28M Shares 1,324,228 Est. Cost $8.01 Unrealized +8.6%
SXC SUNCOKE ENERGY INC 0.3%
Value $11.27M Shares 493,237 Est. Cost $15.40 Unrealized +43.0%
GENCORP INC 0.3%
Value $11.14M Shares 609,803 Est. Cost $17.32 Unrealized
MEDASSETS INC 0.3%
Value $10.92M Shares 441,979 Est. Cost $21.10 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value $10.87M Shares 186,055 Est. Cost $59.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $10.86M Shares 689,274 Est. Cost $11.71 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value $10.82M Shares 285,756 Est. Cost $23.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.3%
Value $10.73M Shares 179,284 Est. Cost $61.08 Unrealized -2.0%
AVG TECHNOLOGIES N V 0.3%
Value $10.71M Shares 510,711 Est. Cost $21.24 Unrealized
VERIFONE SYS INC 0.3%
Value $10.55M Shares 311,865 Est. Cost $31.44 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $10.27M Shares 68,282 Est. Cost $146.49 Unrealized
WEB COM GROUP INC 0.3%
Value $10.19M Shares 299,543 Est. Cost $33.01 Unrealized
C&J ENERGY SVCS INC 0.3%
Value $10.15M Shares 348,206 Est. Cost $19.45 Unrealized
SEARS HLDGS CORP 0.3%
Value $10.12M Shares 211,785 Est. Cost $47.76 Unrealized
PTC PTC INC 0.3%
Value $10.07M Shares 284,373 Est. Cost $36.75 Unrealized 0.0%
SCORPIO TANKERS INC 0.3%
Value $10M Shares 1,003,446 Est. Cost $9.40 Unrealized
MICROS SYS INC 0.3%
Value $9.987M Shares 188,685 Est. Cost $48.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $9.985M Shares 67,292 Est. Cost $9.54 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value $9.92M Shares 135,717 Est. Cost $69.43 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $9.88M Shares 142,337 Est. Cost $59.71 Unrealized +2.7%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $9.834M Shares 1,064,237 Est. Cost $5.60 Unrealized +15.4%
FOSL FOSSIL GROUP INC 0.3%
Value $9.817M Shares 84,190 Est. Cost $116.53 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.3%
Value $9.808M Shares 341,735 Est. Cost $28.70 Unrealized
PGT INC 0.3%
Value $9.801M Shares 851,549 Est. Cost $10.57 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.3%
Value $9.791M Shares 196,567 Est. Cost $52.15 Unrealized +2.4%
LABORATORY CORP AMER HLDGS 0.3%
Value $9.75M Shares 99,282 Est. Cost $95.66 Unrealized
HOWARD HUGHES CORP 0.3%
Value $9.69M Shares 67,900 Est. Cost $142.71 Unrealized
FOREST LABS INC 0.3%
Value $9.646M Shares 104,540 Est. Cost $49.14 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.3%
Value $9.571M Shares 89,834 Est. Cost $72.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $9.551M Shares 142,000 Est. Cost $33.97 Unrealized +22.7%
PHH CORP 0.3%
Value $9.545M Shares 369,384 Est. Cost $25.84 Unrealized
WHITING PETE CORP NEW 0.3%
Value $9.423M Shares 135,801 Est. Cost $67.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $9.405M Shares 257,942 Est. Cost $48.46 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value $9.344M Shares 290,471 Est. Cost $29.07 Unrealized +0.8%
COLFAX CORP 0.3%
Value $9.186M Shares 128,779 Est. Cost $71.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $9.075M Shares 503,315 Est. Cost $13.47 Unrealized +28.4%
VMWARE INC 0.3%
Value $8.983M Shares 83,160 Est. Cost $87.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $8.954M Shares 64,563 Est. Cost $150.52 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value $8.913M Shares 107,099 Est. Cost $70.96 Unrealized +17.5%
INFORMATICA CORP 0.3%
Value $8.697M Shares 230,203 Est. Cost $37.98 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $8.615M Shares 165,093 Est. Cost $53.21 Unrealized 0.0%
YELP YELP INC 0.3%
Value $8.614M Shares 111,978 Est. Cost $34.42 Unrealized +145.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $8.562M Shares 154,801 Est. Cost $48.27 Unrealized +5.6%
MERITOR INC 0.2%
Value $8.542M Shares 697,274 Est. Cost $11.52 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $8.528M Shares 273,696 Est. Cost $20.13 Unrealized
SHIRE PLC 0.2%
Value $8.456M Shares 56,934 Est. Cost $124.47 Unrealized
GRFS GRIFOLS S A 0.2%
Value $8.435M Shares 204,236 Est. Cost $30.76 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $8.433M Shares 218,200 Est. Cost $38.65 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $8.374M Shares 679,697 Est. Cost $13.51 Unrealized -8.7%
PROOFPOINT INC 0.2%
Value $8.373M Shares 225,798 Est. Cost $37.08 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.2%
Value $8.361M Shares 264,909 Est. Cost $20.29 Unrealized
ENGILITY HLDGS INC 0.2%
Value $8.337M Shares 185,068 Est. Cost $30.84 Unrealized
WPX ENERGY INC 0.2%
Value $8.186M Shares 454,029 Est. Cost $19.08 Unrealized
STARZ 0.2%
Value $8.154M Shares 252,609 Est. Cost $22.10 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $8.108M Shares 62,208 Est. Cost $85.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.072M Shares 519,404 Est. Cost $14.55 Unrealized +1.9%
RESOLUTE FST PRODS INC 0.2%
Value $7.903M Shares 393,376 Est. Cost $20.09 Unrealized
CERNER CORP 0.2%
Value $7.881M Shares 140,113 Est. Cost $56.25 Unrealized
POLYCOM INC 0.2%
Value $7.854M Shares 572,423 Est. Cost $11.00 Unrealized
ALERE INC 0.2%
Value $7.846M Shares 228,399 Est. Cost $30.43 Unrealized
CAESARS ACQUISITION CO 0.2%
Value $7.821M Shares 550,373 Est. Cost $12.06 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $7.739M Shares 192,264 Est. Cost $24.91 Unrealized +30.8%
TEEKAY CORPORATION 0.2%
Value $7.705M Shares 137,011 Est. Cost $45.97 Unrealized
CONCHO RES INC 0.2%
Value $7.608M Shares 62,103 Est. Cost $122.51 Unrealized
SWIFT TRANSN CO 0.2%
Value $7.593M Shares 306,768 Est. Cost $18.26 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $7.567M Shares 49,442 Est. Cost $114.97 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value $7.56M Shares 434,007 Est. Cost $16.23 Unrealized -6.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value $7.381M Shares 310,260 Est. Cost $21.93 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.244M Shares 12,752 Est. Cost $11.02 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $7.156M Shares 108,860 Est. Cost $55.25 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.147M Shares 84,117 Est. Cost $48.90 Unrealized +39.2%
VARIAN MED SYS INC 0.2%
Value $7.147M Shares 85,094 Est. Cost $77.02 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $7.144M Shares 243,411 Est. Cost $29.35 Unrealized
PDC ENERGY INC 0.2%
Value $7.103M Shares 114,088 Est. Cost $53.03 Unrealized
GRMN GARMIN LTD 0.2%
Value $7.098M Shares 128,442 Est. Cost $33.00 Unrealized +4.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $7.073M Shares 102,734 Est. Cost $58.68 Unrealized +13.2%
TDC TERADATA CORP DEL 0.2%
Value $7.043M Shares 143,179 Est. Cost $45.18 Unrealized -0.2%
GRACE W R & CO DEL NEW 0.2%
Value $7.03M Shares 70,887 Est. Cost $93.00 Unrealized
VERINT SYS INC 0.2%
Value $6.987M Shares 148,887 Est. Cost $36.26 Unrealized
REALOGY HLDGS CORP 0.2%
Value $6.821M Shares 156,990 Est. Cost $47.46 Unrealized
EXAMWORKS GROUP INC 0.2%
Value $6.815M Shares 194,670 Est. Cost $35.01 Unrealized
LIFE TIME FITNESS INC 0.2%
Value $6.814M Shares 141,656 Est. Cost $48.10 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $6.802M Shares 113,326 Est. Cost $40.12 Unrealized +48.0%
CHINACACHE INTL HLDG LTD 0.2%
Value $6.801M Shares 331,088 Est. Cost $20.54 Unrealized
SUPERVALU INC 0.2%
Value $6.797M Shares 993,777 Est. Cost $6.22 Unrealized
SVB FINL GROUP 0.2%
Value $6.773M Shares 52,593 Est. Cost $128.78 Unrealized
FRESH MKT INC 0.2%
Value $6.666M Shares 198,406 Est. Cost $33.60 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.2%
Value $6.653M Shares 58,867 Est. Cost $94.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $6.596M Shares 287,050 Est. Cost $22.27 Unrealized 0.0%
CHEMTURA CORP 0.2%
Value $6.577M Shares 260,080 Est. Cost $25.26 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $6.56M Shares 618,252 Est. Cost $7.87 Unrealized
RENTRAK CORP 0.2%
Value $6.544M Shares 108,559 Est. Cost $53.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $6.532M Shares 111,073 Est. Cost $29.35 Unrealized +57.9%
KGC KINROSS GOLD CORP 0.2%
Value $6.419M Shares 1,550,567 Est. Cost $5.32 Unrealized -9.9%
GILD GILEAD SCIENCES INC 0.2%
Value $6.411M Shares 90,468 Est. Cost $53.75 Unrealized +1.4%
RITE AID CORP 0.2%
Value $6.41M Shares 1,022,375 Est. Cost $3.67 Unrealized
SOUFUN HLDGS LTD 0.2%
Value $6.33M Shares 92,516 Est. Cost $68.42 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $6.321M Shares 460,364 Est. Cost $14.95 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $6.27M Shares 799,759 Est. Cost $5.55 Unrealized
ING ING GROEP N V 0.2%
Value $6.137M Shares 430,654 Est. Cost $12.46 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $6.127M Shares 103,949 Est. Cost $38.14 Unrealized +42.9%
CATAMARAN CORP 0.2%
Value $6.081M Shares 135,857 Est. Cost $44.76 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value $6.075M Shares 248,874 Est. Cost $16.55 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $6.056M Shares 135,320 Est. Cost $41.92 Unrealized
PENN VA CORP 0.2%
Value $6.037M Shares 345,191 Est. Cost $9.70 Unrealized
FERRO CORP 0.2%
Value $6.036M Shares 441,889 Est. Cost $12.89 Unrealized
PARTNERRE LTD 0.2%
Value $5.987M Shares 57,848 Est. Cost $103.50 Unrealized
MRC GLOBAL INC 0.2%
Value $5.986M Shares 222,037 Est. Cost $27.04 Unrealized
ROSETTA RESOURCES INC 0.2%
Value $5.979M Shares 128,369 Est. Cost $48.04 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $5.965M Shares 400,589 Est. Cost $11.34 Unrealized +6.2%
ELLIE MAE INC 0.2%
Value $5.958M Shares 206,604 Est. Cost $28.58 Unrealized
INSM INSMED INC 0.2%
Value $5.948M Shares 312,397 Est. Cost $19.00 Unrealized 0.0%
AUXILIUM PHARMACEUTICALS INC 0.2%
Value $5.881M Shares 216,376 Est. Cost $27.18 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $5.809M Shares 211,763 Est. Cost $23.79 Unrealized +13.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $5.804M Shares 457,047 Est. Cost $14.84 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value $5.799M Shares 106,640 Est. Cost $25.96 Unrealized +85.8%
BYD BOYD GAMING CORP 0.2%
Value $5.781M Shares 437,940 Est. Cost $10.85 Unrealized 0.0%
ENDOCYTE INC 0.2%
Value $5.691M Shares 239,007 Est. Cost $23.81 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $5.663M Shares 128,330 Est. Cost $44.13 Unrealized
INFINERA CORPORATION 0.2%
Value $5.609M Shares 617,773 Est. Cost $9.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $5.597M Shares 48,624 Est. Cost $115.11 Unrealized
GOOGLE INC 0.2%
Value $5.588M Shares 5,014 Est. Cost $1114.48 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $5.548M Shares 244,933 Est. Cost $15.45 Unrealized +25.4%
HLIT HARMONIC INC 0.2%
Value $5.496M Shares 769,691 Est. Cost $6.73 Unrealized -0.2%
WHITEWAVE FOODS CO 0.2%
Value $5.461M Shares 191,344 Est. Cost $17.18 Unrealized
GOODRICH PETE CORP 0.2%
Value $5.459M Shares 345,076 Est. Cost $21.47 Unrealized
ARRIS GROUP INC NEW 0.2%
Value $5.434M Shares 192,824 Est. Cost $24.37 Unrealized
MDC PARTNERS INC 0.2%
Value $5.366M Shares 235,144 Est. Cost $22.50 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $5.343M Shares 46,308 Est. Cost $12.28 Unrealized +1.7%
COVANCE INC 0.2%
Value $5.326M Shares 51,262 Est. Cost $99.06 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $5.292M Shares 110,920 Est. Cost $18.89 Unrealized 0.0%
TRIANGLE PETE CORP 0.2%
Value $5.291M Shares 642,086 Est. Cost $8.32 Unrealized
ANSYS INC 0.2%
Value $5.257M Shares 68,251 Est. Cost $84.74 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $5.253M Shares 177,524 Est. Cost $4.94 Unrealized +17.8%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $5.216M Shares 452,766 Est. Cost $11.08 Unrealized
APOLLO ED GROUP INC 0.1%
Value $5.121M Shares 149,569 Est. Cost $21.29 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $5.115M Shares 205,096 Est. Cost $24.94 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $5.091M Shares 219,907 Est. Cost $22.63 Unrealized
VANTIV INC 0.1%
Value $5.045M Shares 166,942 Est. Cost $30.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.042M Shares 194,976 Est. Cost $19.24 Unrealized +26.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value $5.013M Shares 204,288 Est. Cost $18.58 Unrealized +5.2%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $4.967M Shares 56,994 Est. Cost $87.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.953M Shares 209,344 Est. Cost $11.00 Unrealized +110.8%
CUMULUS MEDIA INC 0.1%
Value $4.925M Shares 712,737 Est. Cost $5.87 Unrealized
VCA ANTECH INC 0.1%
Value $4.917M Shares 152,564 Est. Cost $30.37 Unrealized
HEALTH NET INC 0.1%
Value $4.915M Shares 144,508 Est. Cost $31.78 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value $4.895M Shares 797,276 Est. Cost $6.03 Unrealized
RED HAT INC 0.1%
Value $4.87M Shares 91,922 Est. Cost $49.19 Unrealized
CELL THERAPEUTICS INC 0.1%
Value $4.859M Shares 1,429,215 Est. Cost $1.92 Unrealized
BED BATH & BEYOND INC 0.1%
Value $4.779M Shares 69,466 Est. Cost $69.76 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $4.705M Shares 65,643 Est. Cost $55.69 Unrealized +26.4%
MEDIA GEN INC 0.1%
Value $4.684M Shares 254,996 Est. Cost $19.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.649M Shares 74,690 Est. Cost $13.58 Unrealized +13.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.631M Shares 91,392 Est. Cost $12.38 Unrealized +0.4%
BOFI HLDG INC 0.1%
Value $4.612M Shares 53,783 Est. Cost $85.75 Unrealized
BP BP PLC 0.1%
Value $4.601M Shares 95,659 Est. Cost $48.10 Unrealized
ICFI ICF INTL INC 0.1%
Value $4.587M Shares 115,224 Est. Cost $29.51 Unrealized +24.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.572M Shares 67,381 Est. Cost $67.85 Unrealized
ENCANA CORP 0.1%
Value $4.487M Shares 209,861 Est. Cost $21.38 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $4.478M Shares 108,953 Est. Cost $24.25 Unrealized +53.3%
LIFEPOINT HOSPITALS INC 0.1%
Value $4.444M Shares 81,468 Est. Cost $54.55 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $4.435M Shares 104,020 Est. Cost $42.64 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value $4.397M Shares 146,906 Est. Cost $29.93 Unrealized
NPO ENPRO INDS INC 0.1%
Value $4.388M Shares 60,380 Est. Cost $70.90 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $4.374M Shares 88,936 Est. Cost $51.81 Unrealized 0.0%
NICE NICE SYS LTD 0.1%
Value $4.364M Shares 97,717 Est. Cost $37.70 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $4.343M Shares 128,237 Est. Cost $27.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.303M Shares 116,625 Est. Cost $32.74 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $4.275M Shares 98,422 Est. Cost $32.62 Unrealized +16.4%
IDENIX PHARMACEUTICALS INC 0.1%
Value $4.232M Shares 701,781 Est. Cost $6.03 Unrealized
ATMEL CORP 0.1%
Value $4.147M Shares 496,057 Est. Cost $7.66 Unrealized
MOD MODINE MFG CO 0.1%
Value $4.086M Shares 278,892 Est. Cost $13.37 Unrealized +3.1%
CONNS INC 0.1%
Value $4.068M Shares 104,708 Est. Cost $72.89 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $4.065M Shares 33,409 Est. Cost $102.49 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $4.056M Shares 147,985 Est. Cost $27.41 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $4.032M Shares 144,519 Est. Cost $27.90 Unrealized
YONGYE INTL INC 0.1%
Value $3.93M Shares 577,052 Est. Cost $6.61 Unrealized
SPRINT CORP 0.1%
Value $3.872M Shares 421,332 Est. Cost $10.64 Unrealized
UNIT CORP 0.1%
Value $3.856M Shares 58,978 Est. Cost $65.38 Unrealized
TIM HORTONS INC 0.1%
Value $3.848M Shares 69,568 Est. Cost $55.04 Unrealized
COVIDIEN PLC 0.1%
Value $3.806M Shares 51,673 Est. Cost $72.30 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $3.775M Shares 97,637 Est. Cost $38.66 Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.773M Shares 25,379 Est. Cost $146.95 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.748M Shares 211,743 Est. Cost $17.39 Unrealized
OCEAN RIG UDW INC 0.1%
Value $3.7M Shares 207,971 Est. Cost $18.73 Unrealized
THORATEC CORP 0.1%
Value $3.644M Shares 101,759 Est. Cost $36.79 Unrealized
NVR NVR INC 0.1%
Value $3.643M Shares 3,176 Est. Cost $949.39 Unrealized +18.6%
OREXIGEN THERAPEUTICS INC 0.1%
Value $3.628M Shares 558,154 Est. Cost $6.50 Unrealized
CPRT COPART INC 0.1%
Value $3.611M Shares 99,229 Est. Cost $4.19 Unrealized +5.7%
RDN RADIAN GROUP INC 0.1%
Value $3.59M Shares 238,852 Est. Cost $11.86 Unrealized +6.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $3.588M Shares 1,993,164 Est. Cost $1.80 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.57M Shares 80,944 Est. Cost $52.17 Unrealized
TOWER INTL INC 0.1%
Value $3.568M Shares 131,083 Est. Cost $21.40 Unrealized
IRELAND BK 0.1%
Value $3.564M Shares 184,082 Est. Cost $19.36 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $3.563M Shares 124,222 Est. Cost $24.61 Unrealized +34.4%
INFOBLOX INC 0.1%
Value $3.528M Shares 175,895 Est. Cost $20.06 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $3.49M Shares 238,745 Est. Cost $11.45 Unrealized
DEMANDWARE INC 0.1%
Value $3.464M Shares 54,073 Est. Cost $64.06 Unrealized
PATK PATRICK INDS INC 0.1%
Value $3.427M Shares 77,303 Est. Cost $5.79 Unrealized +69.8%
LAREDO PETROLEUM INC 0.1%
Value $3.399M Shares 131,432 Est. Cost $25.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.378M Shares 226,682 Est. Cost $10.65 Unrealized +11.8%
NXSTAGE MEDICAL INC 0.1%
Value $3.338M Shares 261,976 Est. Cost $12.74 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $3.334M Shares 119,513 Est. Cost $27.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.304M Shares 135,811 Est. Cost $25.30 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.1%
Value $3.26M Shares 137,858 Est. Cost $36.06 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $3.257M Shares 27,287 Est. Cost $43.08 Unrealized +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.182M Shares 423,730 Est. Cost $6.69 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $3.16M Shares 320,511 Est. Cost $10.45 Unrealized
EMERITUS CORP 0.1%
Value $3.144M Shares 100,000 Est. Cost $31.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $3.122M Shares 583,617 Est. Cost $6.32 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $3.118M Shares 27,200 Est. Cost $26.14 Unrealized 0.0%
OWENS ILL INC 0.1%
Value $3.093M Shares 91,418 Est. Cost $28.99 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $3.079M Shares 395,777 Est. Cost $3.03 Unrealized +10.5%
HARVEST NATURAL RESOURCES IN 0.1%
Value $3.01M Shares 800,518 Est. Cost $4.89 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $2.958M Shares 21,750 Est. Cost $136.04 Unrealized +5.3%
IT GARTNER INC 0.1%
Value $2.932M Shares 42,217 Est. Cost $69.18 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.925M Shares 180,017 Est. Cost $14.22 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $2.884M Shares 67,037 Est. Cost $32.94 Unrealized +16.8%
MG MISTRAS GROUP INC 0.1%
Value $2.883M Shares 126,624 Est. Cost $23.08 Unrealized 0.0%
DEMAND MEDIA INC 0.1%
Value $2.868M Shares 591,257 Est. Cost $6.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.865M Shares 14,319 Est. Cost $191.45 Unrealized -0.7%
SYNTEL INC 0.1%
Value $2.846M Shares 31,658 Est. Cost $75.50 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $2.827M Shares 364,357 Est. Cost $7.76 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $2.751M Shares 43,316 Est. Cost $65.89 Unrealized
FISV FISERV INC 0.1%
Value $2.73M Shares 48,165 Est. Cost $26.48 Unrealized +8.0%
BROADSOFT INC 0.1%
Value $2.722M Shares 101,833 Est. Cost $26.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.72M Shares 26,120 Est. Cost $117.54 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.1%
Value $2.715M Shares 159,331 Est. Cost $17.04 Unrealized
MD MEDNAX INC 0.1%
Value $2.686M Shares 43,330 Est. Cost $58.17 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.682M Shares 29,320 Est. Cost $36.03 Unrealized +26.5%
TELETECH HOLDINGS INC 0.1%
Value $2.671M Shares 108,971 Est. Cost $24.36 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.663M Shares 58,077 Est. Cost $31.67 Unrealized +2.7%
TESARO INC 0.1%
Value $2.65M Shares 89,897 Est. Cost $31.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.647M Shares 105,418 Est. Cost $21.25 Unrealized +8.3%
ATRC ATRICURE INC 0.1%
Value $2.628M Shares 139,690 Est. Cost $20.49 Unrealized 0.0%
WRIGHT MED GROUP INC 0.1%
Value $2.589M Shares 83,321 Est. Cost $31.07 Unrealized
CORE LABORATORIES N V 0.1%
Value $2.588M Shares 13,044 Est. Cost $198.41 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $2.574M Shares 205,616 Est. Cost $12.52 Unrealized
ACCRETIVE HEALTH INC 0.1%
Value $2.548M Shares 318,510 Est. Cost $8.81 Unrealized
AON PLC 0.1%
Value $2.541M Shares 30,147 Est. Cost $84.29 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $2.534M Shares 67,422 Est. Cost $24.80 Unrealized +42.2%
EMULEX CORP 0.1%
Value $2.529M Shares 342,180 Est. Cost $7.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.518M Shares 63,951 Est. Cost $39.01 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $2.5M Shares 74,017 Est. Cost $16.28 Unrealized +84.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.496M Shares 31,301 Est. Cost $13.22 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $2.489M Shares 40,824 Est. Cost $47.09 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.487M Shares 39,242 Est. Cost $65.04 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.394M Shares 45,825 Est. Cost $48.31 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value $2.373M Shares 53,440 Est. Cost $35.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.362M Shares 62,954 Est. Cost $20.52 Unrealized +28.0%
BIIB BIOGEN IDEC INC 0.1%
Value $2.347M Shares 7,674 Est. Cost $317.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $2.328M Shares 60,604 Est. Cost $35.52 Unrealized +13.0%
SILICON IMAGE INC 0.1%
Value $2.309M Shares 334,656 Est. Cost $5.78 Unrealized
STAR BULK CARRIERS CORP 0.1%
Value $2.295M Shares 160,801 Est. Cost $14.04 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value $2.269M Shares 168,556 Est. Cost $15.79 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value $2.269M Shares 30,255 Est. Cost $75.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.265M Shares 16,530 Est. Cost $137.02 Unrealized
HOMEAWAY INC 0.1%
Value $2.253M Shares 59,820 Est. Cost $37.66 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $2.247M Shares 29,375 Est. Cost $75.03 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $2.236M Shares 114,016 Est. Cost $19.61 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value $2.217M Shares 260,783 Est. Cost $8.50 Unrealized
SPIRIT AIRLS INC 0.1%
Value $2.213M Shares 37,258 Est. Cost $45.41 Unrealized
OUTERWALL INC 0.1%
Value $2.211M Shares 30,502 Est. Cost $72.49 Unrealized
WESTMORELAND COAL CO 0.1%
Value $2.202M Shares 73,940 Est. Cost $29.78 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value $2.2M Shares 414,311 Est. Cost $5.63 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $2.194M Shares 65,144 Est. Cost $36.17 Unrealized
RPX CORP 0.1%
Value $2.17M Shares 133,282 Est. Cost $17.05 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $2.163M Shares 66,799 Est. Cost $32.38 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $2.158M Shares 49,836 Est. Cost $43.30 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.15M Shares 20,165 Est. Cost $77.73 Unrealized +36.1%
ENTROPIC COMMUNICATIONS INC 0.1%
Value $2.144M Shares 524,100 Est. Cost $4.26 Unrealized
CAREER EDUCATION CORP 0.1%
Value $2.125M Shares 284,807 Est. Cost $7.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.1M Shares 155,359 Est. Cost $13.13 Unrealized 0.0%
XYRATEX LTD 0.1%
Value $2.097M Shares 158,382 Est. Cost $10.39 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $2.071M Shares 59,431 Est. Cost $34.43 Unrealized
BPOP POPULAR INC 0.1%
Value $2.064M Shares 66,593 Est. Cost $21.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.059M Shares 27,761 Est. Cost $11.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.04M Shares 7,489 Est. Cost $171.63 Unrealized +8.1%
MWI VETERINARY SUPPLY INC 0.1%
Value $2.04M Shares 13,109 Est. Cost $155.62 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.025M Shares 40,197 Est. Cost $16.97 Unrealized +28.0%
RYANAIR HLDGS PLC 0.1%
Value $2.01M Shares 34,174 Est. Cost $51.40 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $2.004M Shares 298,603 Est. Cost $3.84 Unrealized
NEWCASTLE INVT CORP 0.1%
Value $1.998M Shares 425,000 Est. Cost $4.87 Unrealized
NORDION INC 0.1%
Value $1.993M Shares 173,026 Est. Cost $7.60 Unrealized
BMA BANCO MACRO SA 0.1%
Value $1.977M Shares 70,246 Est. Cost $28.14 Unrealized
VSAT VIASAT INC 0.1%
Value $1.969M Shares 28,519 Est. Cost $64.98 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value $1.949M Shares 45,668 Est. Cost $53.51 Unrealized
DIGITALGLOBE INC 0.1%
Value $1.937M Shares 66,763 Est. Cost $29.01 Unrealized
WIT WIPRO LTD 0.1%
Value $1.9M Shares 141,781 Est. Cost $8.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.897M Shares 42,054 Est. Cost $49.33 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $1.885M Shares 63,709 Est. Cost $22.63 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $1.879M Shares 148,769 Est. Cost $12.63 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.1%
Value $1.876M Shares 1,096,833 Est. Cost $1.76 Unrealized -1.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.872M Shares 29,059 Est. Cost $52.89 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $1.869M Shares 44,116 Est. Cost $31.64 Unrealized
TILE SHOP HLDGS INC 0.1%
Value $1.866M Shares 120,748 Est. Cost $15.45 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.864M Shares 55,613 Est. Cost $28.22 Unrealized +7.3%
GROUPE CGI INC 0.1%
Value $1.85M Shares 59,822 Est. Cost $30.93 Unrealized
PICO HLDGS INC 0.1%
Value $1.85M Shares 71,174 Est. Cost $22.33 Unrealized
AN AUTONATION INC 0.1%
Value $1.85M Shares 34,761 Est. Cost $50.87 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.849M Shares 73,156 Est. Cost $19.22 Unrealized +31.4%
ALKS ALKERMES PLC 0.1%
Value $1.834M Shares 41,588 Est. Cost $32.55 Unrealized +46.2%
QUANTUM CORP 0.1%
Value $1.832M Shares 1,501,606 Est. Cost $1.37 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.828M Shares 31,930 Est. Cost $57.25 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.825M Shares 75,741 Est. Cost $17.70 Unrealized +3.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.788M Shares 45,048 Est. Cost $38.62 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $1.769M Shares 66,949 Est. Cost $19.95 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.767M Shares 66,462 Est. Cost $18.80 Unrealized +26.4%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $1.76M Shares 51,329 Est. Cost $34.29 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.758M Shares 202,331 Est. Cost $8.77 Unrealized 0.0%
MITEL NETWORKS CORP 0.1%
Value $1.752M Shares 165,440 Est. Cost $10.20 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value $1.74M Shares 57,715 Est. Cost $30.15 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value $1.738M Shares 63,426 Est. Cost $27.40 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $1.703M Shares 647,530 Est. Cost $2.03 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $1.7M Shares 329,386 Est. Cost $4.50 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.691M Shares 28,141 Est. Cost $60.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.69M Shares 50,689 Est. Cost $35.06 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $1.672M Shares 131,129 Est. Cost $10.44 Unrealized
REALD INC 0.0%
Value $1.666M Shares 149,179 Est. Cost $11.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.635M Shares 68,025 Est. Cost $37.05 Unrealized -31.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.616M Shares 61,820 Est. Cost $26.14 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 34,946 Est. Cost $63.34 Unrealized
NEVSUN RES LTD 0.0%
Value $1.593M Shares 472,655 Est. Cost $3.16 Unrealized
SOHU COM INC 0.0%
Value $1.587M Shares 24,385 Est. Cost $63.09 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.55M Shares 100,288 Est. Cost $18.76 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.547M Shares 58,180 Est. Cost $26.63 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.523M Shares 115,811 Est. Cost $12.49 Unrealized 0.0%
DIRECTV 0.0%
Value $1.521M Shares 19,908 Est. Cost $66.07 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $1.518M Shares 113,120 Est. Cost $14.05 Unrealized
VERASTEM INC 0.0%
Value $1.517M Shares 140,623 Est. Cost $10.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.509M Shares 25,166 Est. Cost $58.81 Unrealized +2.9%
COTT CORP QUE 0.0%
Value $1.478M Shares 174,522 Est. Cost $7.81 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.468M Shares 107,959 Est. Cost $13.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.463M Shares 4,436 Est. Cost $329.80 Unrealized
DELHAIZE GROUP 0.0%
Value $1.454M Shares 20,006 Est. Cost $62.20 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.449M Shares 18,471 Est. Cost $53.75 Unrealized +41.5%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.435M Shares 81,223 Est. Cost $20.89 Unrealized
LHC GROUP INC 0.0%
Value $1.424M Shares 64,568 Est. Cost $23.80 Unrealized
SIZMEK INC 0.0%
Value $1.41M Shares 132,627 Est. Cost $10.63 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.409M Shares 70,898 Est. Cost $17.96 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 2,156,663 Est. Cost $0.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.401M Shares 108,930 Est. Cost $10.92 Unrealized +31.3%
UFI UNIFI INC 0.0%
Value $1.395M Shares 60,452 Est. Cost $19.66 Unrealized +24.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.389M Shares 250,232 Est. Cost $4.80 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.363M Shares 68,109 Est. Cost $20.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.328M Shares 19,024 Est. Cost $54.68 Unrealized +2.0%
PODD INSULET CORP 0.0%
Value $1.316M Shares 27,746 Est. Cost $44.24 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $1.314M Shares 175,671 Est. Cost $4.66 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.313M Shares 124,456 Est. Cost $13.72 Unrealized -18.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.304M Shares 51,486 Est. Cost $21.33 Unrealized +14.2%
SIBANYE GOLD LTD 0.0%
Value $1.25M Shares 150,012 Est. Cost $2.94 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.244M Shares 148,673 Est. Cost $8.37 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.236M Shares 89,637 Est. Cost $13.89 Unrealized
CONVERSANT INC 0.0%
Value $1.207M Shares 42,880 Est. Cost $28.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.197M Shares 76,024 Est. Cost $14.82 Unrealized +10.0%
OMCL OMNICELL INC 0.0%
Value $1.185M Shares 41,414 Est. Cost $25.91 Unrealized +5.6%
DSX DIANA SHIPPING INC 0.0%
Value $1.182M Shares 98,551 Est. Cost $7.38 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.171M Shares 157,455 Est. Cost $6.29 Unrealized
NTS INC 0.0%
Value $1.145M Shares 593,116 Est. Cost $1.97 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $1.143M Shares 158,054 Est. Cost $9.76 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1.141M Shares 90,451 Est. Cost $12.61 Unrealized
DEPOMED INC 0.0%
Value $1.138M Shares 78,458 Est. Cost $10.58 Unrealized
POINTS INTL LTD 0.0%
Value $1.131M Shares 44,198 Est. Cost $25.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.11M Shares 47,649 Est. Cost $15.41 Unrealized +20.0%
BT GROUP PLC 0.0%
Value $1.11M Shares 17,387 Est. Cost $63.84 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1.108M Shares 42,682 Est. Cost $26.24 Unrealized
CONSTANT CONTACT INC 0.0%
Value $1.094M Shares 44,739 Est. Cost $30.55 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.08M Shares 17,593 Est. Cost $63.00 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.079M Shares 108,347 Est. Cost $9.03 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.067M Shares 28,019 Est. Cost $19.11 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $1.048M Shares 103,550 Est. Cost $10.12 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.04M Shares 124,288 Est. Cost $8.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.036M Shares 15,947 Est. Cost $79.34 Unrealized -12.8%
SYMMETRY MED INC 0.0%
Value $1.029M Shares 102,251 Est. Cost $9.23 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.017M Shares 32,170 Est. Cost $23.97 Unrealized +19.7%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $999K Shares 23,890 Est. Cost $41.82 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $994K Shares 24,179 Est. Cost $32.07 Unrealized +0.8%
FLAMEL TECHNOLOGIES SA 0.0%
Value $992K Shares 74,053 Est. Cost $13.40 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $991K Shares 163,773 Est. Cost $6.14 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $970K Shares 9,362 Est. Cost $81.49 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $961K Shares 28,732 Est. Cost $33.45 Unrealized
CRH PLC 0.0%
Value $944K Shares 33,502 Est. Cost $28.18 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $932K Shares 98,132 Est. Cost $9.04 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $931K Shares 189,585 Est. Cost $3.64 Unrealized +13.9%
ARABIAN AMERN DEV CO 0.0%
Value $928K Shares 85,555 Est. Cost $11.03 Unrealized
CEPHEID 0.0%
Value $920K Shares 17,845 Est. Cost $51.56 Unrealized
FORESTAR GROUP INC 0.0%
Value $915K Shares 51,399 Est. Cost $17.80 Unrealized
BRKR BRUKER CORP 0.0%
Value $902K Shares 39,566 Est. Cost $20.94 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $889K Shares 19,802 Est. Cost $44.89 Unrealized
SAIA SAIA INC 0.0%
Value $886K Shares 23,175 Est. Cost $28.85 Unrealized +19.6%
CENVEO INC 0.0%
Value $881K Shares 289,849 Est. Cost $3.00 Unrealized
NANOSPHERE INC 0.0%
Value $878K Shares 408,506 Est. Cost $2.16 Unrealized
PRLB PROTO LABS INC 0.0%
Value $876K Shares 12,947 Est. Cost $74.38 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $873K Shares 13,657 Est. Cost $63.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $867K Shares 95,160 Est. Cost $6.38 Unrealized +27.3%
KMX CARMAX INC 0.0%
Value $858K Shares 18,339 Est. Cost $46.71 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $857K Shares 38,839 Est. Cost $19.35 Unrealized
SKECHERS U S A INC 0.0%
Value $848K Shares 23,218 Est. Cost $36.52 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $836K Shares 29,564 Est. Cost $28.91 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $835K Shares 21,752 Est. Cost $37.29 Unrealized +3.3%
LIFELOCK INC 0.0%
Value $829K Shares 48,455 Est. Cost $17.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $826K Shares 19,856 Est. Cost $33.80 Unrealized +22.7%
PERFICIENT INC 0.0%
Value $808K Shares 44,608 Est. Cost $23.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $804K Shares 30,011 Est. Cost $18.06 Unrealized +30.8%
GASLOG LTD 0.0%
Value $795K Shares 34,126 Est. Cost $23.30 Unrealized
APPROACH RESOURCES INC 0.0%
Value $795K Shares 38,039 Est. Cost $24.34 Unrealized
SANOFI 0.0%
Value $792K Shares 2,477,500 Est. Cost $0.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $790K Shares 19,239 Est. Cost $34.41 Unrealized +16.4%
COOPER TIRE & RUBR CO 0.0%
Value $771K Shares 31,714 Est. Cost $24.04 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $760K Shares 101,610 Est. Cost $7.48 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $752K Shares 8,271 Est. Cost $90.92 Unrealized
TORNIER N V 0.0%
Value $736K Shares 34,692 Est. Cost $21.22 Unrealized
ON ASSIGNMENT INC 0.0%
Value $734K Shares 19,016 Est. Cost $38.60 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $728K Shares 210,420 Est. Cost $3.46 Unrealized
PAREXEL INTL CORP 0.0%
Value $687K Shares 12,708 Est. Cost $54.06 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $681K Shares 34,447 Est. Cost $15.37 Unrealized +31.7%
HSTM HEALTHSTREAM INC 0.0%
Value $676K Shares 25,335 Est. Cost $31.21 Unrealized -4.8%
STN STANTEC INC 0.0%
Value $660K Shares 10,801 Est. Cost $61.97 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $657K Shares 81,451 Est. Cost $9.84 Unrealized 0.0%
MOVE INC 0.0%
Value $654K Shares 56,559 Est. Cost $11.56 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $652K Shares 73,576 Est. Cost $7.49 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $650K Shares 302,410 Est. Cost $2.11 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $647K Shares 21,731 Est. Cost $29.77 Unrealized
WNC WABASH NATL CORP 0.0%
Value $644K Shares 46,789 Est. Cost $8.96 Unrealized +24.0%
ENVESTNET INC 0.0%
Value $634K Shares 15,791 Est. Cost $40.15 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $621K Shares 11,058 Est. Cost $29.31 Unrealized +40.4%
SURMODICS INC 0.0%
Value $613K Shares 27,131 Est. Cost $20.01 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $594K Shares 106,990 Est. Cost $5.57 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $580K Shares 48,061 Est. Cost $11.89 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $554K Shares 98,410 Est. Cost $5.44 Unrealized -2.6%
OPENTABLE INC 0.0%
Value $553K Shares 7,184 Est. Cost $76.98 Unrealized
NEW YORK & CO INC 0.0%
Value $539K Shares 122,749 Est. Cost $5.48 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $537K Shares 30,918 Est. Cost $15.20 Unrealized +5.2%
SCSC SCANSOURCE INC 0.0%
Value $535K Shares 13,130 Est. Cost $36.78 Unrealized +7.1%
ISTAR FINL INC 0.0%
Value $529K Shares 35,818 Est. Cost $14.77 Unrealized
DENNYS CORP 0.0%
Value $511K Shares 79,464 Est. Cost $5.62 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $509K Shares 21,584 Est. Cost $29.23 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $507K Shares 86,964 Est. Cost $5.24 Unrealized
SILC SILICOM LTD 0.0%
Value $499K Shares 8,040 Est. Cost $54.99 Unrealized 0.0%
COLUMBIA LABS INC 0.0%
Value $499K Shares 69,054 Est. Cost $7.07 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $495K Shares 58,558 Est. Cost $8.71 Unrealized -5.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $472K Shares 103,001 Est. Cost $4.58 Unrealized
DATAWATCH CORP 0.0%
Value $472K Shares 17,415 Est. Cost $27.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $465K Shares 18,542 Est. Cost $22.13 Unrealized +22.1%
CHINA NEW BORUN CORP 0.0%
Value $465K Shares 140,505 Est. Cost $3.31 Unrealized
MANITEX INTL INC 0.0%
Value $464K Shares 28,493 Est. Cost $15.87 Unrealized
RADIOSHACK CORP 0.0%
Value $461K Shares 217,433 Est. Cost $2.12 Unrealized
PROS HOLDINGS INC 0.0%
Value $456K Shares 14,485 Est. Cost $31.48 Unrealized
DATALINK CORP 0.0%
Value $455K Shares 32,661 Est. Cost $13.93 Unrealized
JAMBA INC 0.0%
Value $446K Shares 37,178 Est. Cost $13.16 Unrealized
LIBBEY INC 0.0%
Value $441K Shares 16,948 Est. Cost $21.00 Unrealized
LYDALL INC DEL 0.0%
Value $437K Shares 19,107 Est. Cost $14.60 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $434K Shares 314,331 Est. Cost $2.02 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $434K Shares 6,839 Est. Cost $32.78 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $423K Shares 21,641 Est. Cost $17.84 Unrealized +24.1%
CAPITAL BK FINL CORP 0.0%
Value $417K Shares 16,619 Est. Cost $25.09 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $414K Shares 101,275 Est. Cost $4.09 Unrealized
IMATION CORP 0.0%
Value $407K Shares 70,474 Est. Cost $5.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $403K Shares 3,212 Est. Cost $125.47 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value $402K Shares 56,760 Est. Cost $7.08 Unrealized
SUFFOLK BANCORP 0.0%
Value $400K Shares 17,952 Est. Cost $22.28 Unrealized
WARREN RES INC 0.0%
Value $399K Shares 83,169 Est. Cost $2.81 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $385K Shares 14,119 Est. Cost $26.48 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $376K Shares 18,515 Est. Cost $13.14 Unrealized
BRIGHTCOVE INC 0.0%
Value $371K Shares 37,714 Est. Cost $9.84 Unrealized
TECUMSEH PRODS CO 0.0%
Value $370K Shares 53,603 Est. Cost $9.33 Unrealized
ONCOTHYREON INC 0.0%
Value $366K Shares 122,244 Est. Cost $2.99 Unrealized
AV HOMES INC 0.0%
Value $361K Shares 19,947 Est. Cost $18.10 Unrealized
DAR DARLING INTL INC 0.0%
Value $358K Shares 17,893 Est. Cost $20.04 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $358K Shares 47,290 Est. Cost $8.36 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $358K Shares 9,016 Est. Cost $39.71 Unrealized
FARM FARMER BROS CO 0.0%
Value $355K Shares 18,033 Est. Cost $15.47 Unrealized +38.8%
ICLR ICON PLC 0.0%
Value $354K Shares 7,437 Est. Cost $38.50 Unrealized +15.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $354K Shares 27,381 Est. Cost $7.91 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $354K Shares 99,890 Est. Cost $3.54 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $354K Shares 11,939 Est. Cost $26.41 Unrealized
CNINSURE INC 0.0%
Value $347K Shares 46,234 Est. Cost $7.51 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $324K Shares 148,660 Est. Cost $2.18 Unrealized
VITACOST COM INC 0.0%
Value $324K Shares 45,754 Est. Cost $7.08 Unrealized
XENOPORT INC 0.0%
Value $320K Shares 61,986 Est. Cost $5.16 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $320K Shares 64,892 Est. Cost $3.94 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $317K Shares 26,993 Est. Cost $11.74 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $311K Shares 59,539 Est. Cost $5.22 Unrealized
DERMA SCIENCES INC 0.0%
Value $308K Shares 24,270 Est. Cost $12.69 Unrealized
INTERXION HOLDING N.V 0.0%
Value $306K Shares 12,774 Est. Cost $23.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value $300K Shares 10,268 Est. Cost $26.83 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $294K Shares 7,480 Est. Cost $39.30 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $293K Shares 66,103 Est. Cost $5.10 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $291K Shares 30,185 Est. Cost $5.89 Unrealized +23.3%
WET SEAL INC 0.0%
Value $290K Shares 219,747 Est. Cost $1.32 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $287K Shares 20,346 Est. Cost $15.81 Unrealized
WEST MARINE INC 0.0%
Value $285K Shares 25,049 Est. Cost $12.03 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $274K Shares 30,050 Est. Cost $12.22 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $270K Shares 37,543 Est. Cost $5.96 Unrealized
AVIAT NETWORKS INC 0.0%
Value $268K Shares 168,642 Est. Cost $2.39 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $267K Shares 43,988 Est. Cost $6.07 Unrealized
BODY CENT CORP 0.0%
Value $260K Shares 243,059 Est. Cost $1.07 Unrealized
CBZ CBIZ INC 0.0%
Value $253K Shares 27,605 Est. Cost $8.98 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $252K Shares 14,455 Est. Cost $13.07 Unrealized +28.2%
TELECOMMUNICATION SYS INC 0.0%
Value $248K Shares 107,975 Est. Cost $2.31 Unrealized
VOCUS INC 0.0%
Value $240K Shares 17,968 Est. Cost $13.36 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $236K Shares 26,370 Est. Cost $9.39 Unrealized
ANTARES PHARMA INC 0.0%
Value $230K Shares 65,746 Est. Cost $3.50 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $228K Shares 8,321 Est. Cost $27.38 Unrealized +4.1%
ATMI INC 0.0%
Value $225K Shares 6,626 Est. Cost $33.96 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $218K Shares 28,856 Est. Cost $7.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 56,163 Est. Cost $3.88 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $217K Shares 21,798 Est. Cost $10.31 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $217K Shares 17,950 Est. Cost $8.98 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $216K Shares 104,166 Est. Cost $2.50 Unrealized 0.0%
XUEDA ED GROUP 0.0%
Value $215K Shares 39,838 Est. Cost $5.94 Unrealized
ORBOTECH LTD 0.0%
Value $214K Shares 13,876 Est. Cost $13.33 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $202K Shares 15,339 Est. Cost $13.17 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $201K Shares 6,203 Est. Cost $11.47 Unrealized +12.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $199K Shares 70,957 Est. Cost $2.37 Unrealized +40.3%
SHANDA GAMES LTD 0.0%
Value $195K Shares 30,000 Est. Cost $3.92 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $183K Shares 42,137 Est. Cost $4.36 Unrealized
PHARMATHENE INC 0.0%
Value $179K Shares 98,082 Est. Cost $1.59 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $173K Shares 32,429 Est. Cost $4.92 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $172K Shares 144,530 Est. Cost $1.19 Unrealized
CAFEPRESS INC 0.0%
Value $166K Shares 27,332 Est. Cost $6.07 Unrealized
PENDRELL CORP 0.0%
Value $163K Shares 89,075 Est. Cost $1.83 Unrealized
AGYS AGILYSYS INC 0.0%
Value $159K Shares 11,836 Est. Cost $11.64 Unrealized +20.9%
DISCOVERY LABORATORIES INC N 0.0%
Value $149K Shares 69,100 Est. Cost $2.16 Unrealized
SYNERGETICS USA INC 0.0%
Value $142K Shares 46,405 Est. Cost $3.75 Unrealized
ORBCOMM INC 0.0%
Value $138K Shares 20,159 Est. Cost $6.85 Unrealized
PRIMO WTR CORP 0.0%
Value $133K Shares 34,241 Est. Cost $3.88 Unrealized
DSP GROUP INC 0.0%
Value $132K Shares 15,314 Est. Cost $8.62 Unrealized
RTI SURGICAL INC 0.0%
Value $131K Shares 32,015 Est. Cost $4.09 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $130K Shares 10,380 Est. Cost $11.41 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $128K Shares 43,583 Est. Cost $3.84 Unrealized
GENERAL MOLY INC 0.0%
Value $127K Shares 127,834 Est. Cost $1.34 Unrealized
RAND LOGISTICS INC 0.0%
Value $127K Shares 18,411 Est. Cost $5.14 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $125K Shares 13,558 Est. Cost $9.22 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value $116K Shares 12,256 Est. Cost $9.46 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $107K Shares 58,021 Est. Cost $2.07 Unrealized
BAZAARVOICE INC 0.0%
Value $106K Shares 14,505 Est. Cost $7.31 Unrealized
SUNSHINE HEART INC 0.0%
Value $102K Shares 17,454 Est. Cost $5.84 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $92,000 Shares 47,674 Est. Cost $2.41 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $88,000 Shares 35,589 Est. Cost $2.62 Unrealized
PENNEY J C INC 0.0%
Value $87,000 Shares 10,072 Est. Cost $9.19 Unrealized
RF MICRODEVICES INC 0.0%
Value $83,000 Shares 10,593 Est. Cost $5.64 Unrealized
VICAL INC 0.0%
Value $80,000 Shares 62,164 Est. Cost $1.56 Unrealized
MERU NETWORKS INC 0.0%
Value $75,000 Shares 16,522 Est. Cost $4.54 Unrealized
FOREST OIL CORP 0.0%
Value $74,000 Shares 38,630 Est. Cost $1.92 Unrealized
AFFYMETRIX INC 0.0%
Value $72,000 Shares 10,159 Est. Cost $8.33 Unrealized
PRGX GLOBAL INC 0.0%
Value $70,000 Shares 10,100 Est. Cost $6.35 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 10,254 Est. Cost $6.34 Unrealized
LO-JACK CORP 0.0%
Value $64,000 Shares 11,187 Est. Cost $5.72 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $58,000 Shares 11,289 Est. Cost $5.34 Unrealized 0.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $56,000 Shares 33,069 Est. Cost $1.81 Unrealized -1.9%
TARGACEPT INC 0.0%
Value $54,000 Shares 11,350 Est. Cost $4.76 Unrealized
HUDSON GLOBAL INC 0.0%
Value $45,000 Shares 11,778 Est. Cost $2.50 Unrealized
ANADIGICS INC 0.0%
Value $42,000 Shares 24,974 Est. Cost $1.68 Unrealized
ARQULE INC 0.0%
Value $27,000 Shares 12,954 Est. Cost $2.08 Unrealized
ENTEROMEDICS INC 0.0%
Value $26,000 Shares 14,363 Est. Cost $1.81 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $21,000 Shares 41,071 Est. Cost $0.55 Unrealized +9.3%
IVANHOE ENERGY INC 0.0%
Value $21,000 Shares 38,739 Est. Cost $0.56 Unrealized
DELCATH SYS INC 0.0%
Value $18,000 Shares 65,700 Est. Cost $0.27 Unrealized
SWISHER HYGIENE INC 0.0%
Value $6,000 Shares 14,153 Est. Cost $0.42 Unrealized