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 (100.0% shares, 0.0% debt)

Holdings (639)

— FOSTER WHEELER AG 4.6%
Value $159M Shares 4,901,561 Share Price $32.42 Est. Cost/Share $32.40 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 2.2%
Value $76.13M Shares 6,579,644 Share Price $11.57 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CAPITALSOURCE INC 1.6%
Value $53.39M Shares 3,659,200 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— JONES GROUP INC 1.4%
Value $48.49M Shares 3,239,400 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— HUDSON CITY BANCORP 1.3%
Value $43.01M Shares 4,375,000 Share Price $9.83 Est. Cost/Share $9.08 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 1.2%
Value $41.89M Shares 936,201 Share Price $44.74 * Est. Cost/Share $41.11 Unrealized @ Report Date +0.4%
— TIME WARNER CABLE INC 1.2%
Value $41.15M Shares 300,000 Share Price $137.18 Est. Cost/Share $137.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $35.68M Shares 750,000 Share Price $47.57 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 1.0%
Value $33.11M Shares 251,148 Share Price $131.83 Est. Cost/Share $120.59 Unrealized @ Report Date —
NFLX NETFLIX INC 0.9%
Value $30.43M Shares 86,456 Share Price $352.03 * Est. Cost/Share $4.80 Unrealized @ Report Date +19.2%
— LIBERTY INTERACTIVE CORP 0.9%
Value $29.28M Shares 1,014,285 Share Price $28.87 Est. Cost/Share $27.74 Unrealized @ Report Date —
— COMPUWARE CORP 0.8%
Value $26.25M Shares 2,500,000 Share Price $10.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.8%
Value $25.86M Shares 209,935 Share Price $123.20 Est. Cost/Share $129.61 Unrealized @ Report Date —
— CALPINE CORP 0.7%
Value $25.45M Shares 1,216,962 Share Price $20.91 Est. Cost/Share $20.57 Unrealized @ Report Date —
— PRICELINE COM INC 0.7%
Value $23.56M Shares 19,764 Share Price $1191.91 Est. Cost/Share $1160.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.7%
Value $23.18M Shares 308,721 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.7%
Value $22.85M Shares 310,470 Share Price $73.59 Est. Cost/Share $73.81 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.7%
Value $22.85M Shares 857,583 Share Price $26.64 Est. Cost/Share $27.94 Unrealized @ Report Date —
— SUNEDISON INC 0.6%
Value $21.42M Shares 1,136,804 Share Price $18.84 Est. Cost/Share $13.05 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.6%
Value $21.26M Shares 315,786 Share Price $67.31 * Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
— BARNES & NOBLE INC 0.6%
Value $20.45M Shares 978,399 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.6%
Value $20.37M Shares 480,343 Share Price $42.40 Est. Cost/Share $36.99 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.6%
Value $20.12M Shares 134,790 Share Price $149.30 Est. Cost/Share $122.01 Unrealized @ Report Date —
— MYLAN INC 0.6%
Value $19.74M Shares 404,272 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— ACTAVIS PLC 0.6%
Value $19.37M Shares 94,119 Share Price $205.85 Est. Cost/Share $205.85 Unrealized @ Report Date —
POST POST HLDGS INC 0.5%
Value $18.46M Shares 334,992 Share Price $55.12 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.5%
Value $17.97M Shares 261,769 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— WABCO HLDGS INC 0.5%
Value $17.32M Shares 164,028 Share Price $105.56 Est. Cost/Share $82.16 Unrealized @ Report Date —
— SOLARWINDS INC 0.5%
Value $17.18M Shares 402,958 Share Price $42.63 Est. Cost/Share $36.91 Unrealized @ Report Date —
— TIVO INC 0.5%
Value $17.14M Shares 1,295,776 Share Price $13.23 Est. Cost/Share $11.32 Unrealized @ Report Date —
CROX CROCS INC 0.5%
Value $16.92M Shares 1,084,330 Share Price $15.60 Est. Cost/Share $14.87 Unrealized @ Report Date +2.9%
MYGN MYRIAD GENETICS INC 0.5%
Value $16.88M Shares 493,739 Share Price $34.19 * Est. Cost/Share $26.65 Unrealized @ Report Date +16.3%
— THERAVANCE INC 0.5%
Value $16.41M Shares 530,457 Share Price $30.94 Est. Cost/Share $39.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.5%
Value $16.38M Shares 388,328 Share Price $42.19 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.5%
Value $16.37M Shares 172,425 Share Price $94.94 * Est. Cost/Share $68.14 Unrealized @ Report Date +20.5%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $16.22M Shares 1,596,123 Share Price $10.16 * Est. Cost/Share $9.44 Unrealized @ Report Date +4.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $16.11M Shares 571,369 Share Price $28.19 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.5%
Value $16.07M Shares 1,063,027 Share Price $15.12 Est. Cost/Share $12.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $16.06M Shares 275,909 Share Price $58.21 * Est. Cost/Share $54.07 Unrealized @ Report Date +2.1%
— E TRADE FINANCIAL CORP 0.5%
Value $15.84M Shares 688,141 Share Price $23.02 Est. Cost/Share $18.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.5%
Value $15.52M Shares 1,650,550 Share Price $9.40 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.4%
Value $15.38M Shares 355,614 Share Price $43.25 Est. Cost/Share $38.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $15.38M Shares 292,385 Share Price $52.59 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.4%
Value $15.38M Shares 414,559 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.4%
Value $15.29M Shares 314,057 Share Price $48.70 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.0%
— FMC TECHNOLOGIES INC 0.4%
Value $15.26M Shares 291,914 Share Price $52.29 Est. Cost/Share $52.25 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.4%
Value $15.05M Shares 1,924,190 Share Price $7.82 Est. Cost/Share $8.29 Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $15.04M Shares 682,934 Share Price $22.03 * Est. Cost/Share $3.86 Unrealized @ Report Date +13.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $15.03M Shares 219,060 Share Price $68.60 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.8%
AZO AUTOZONE INC 0.4%
Value $14.85M Shares 27,645 Share Price $537.10 * Est. Cost/Share $507.15 Unrealized @ Report Date +2.3%
TRIP TRIPADVISOR INC 0.4%
Value $14.76M Shares 162,980 Share Price $90.59 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.7%
— JUNIPER NETWORKS INC 0.4%
Value $14.55M Shares 564,667 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.4%
Value $14.5M Shares 377,999 Share Price $38.37 * Est. Cost/Share $10.08 Unrealized @ Report Date +4.0%
MBI MBIA INC 0.4%
Value $14.45M Shares 1,033,153 Share Price $13.99 * Est. Cost/Share $5.06 Unrealized @ Report Date +9.9%
LNG CHENIERE ENERGY INC 0.4%
Value $14.42M Shares 260,469 Share Price $55.35 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.4%
— ACXIOM CORP 0.4%
Value $14.25M Shares 414,323 Share Price $34.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $14.21M Shares 256,191 Share Price $55.48 * Est. Cost/Share $47.64 Unrealized @ Report Date +6.2%
— CAMERON INTERNATIONAL CORP 0.4%
Value $14.19M Shares 229,635 Share Price $61.77 Est. Cost/Share $59.55 Unrealized @ Report Date —
VC VISTEON CORP 0.4%
Value $13.72M Shares 155,180 Share Price $88.44 * Est. Cost/Share $43.69 Unrealized @ Report Date +9.9%
— CROWN CASTLE INTL CORP 0.4%
Value $13.68M Shares 185,459 Share Price $73.78 Est. Cost/Share $73.72 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.4%
Value $13.59M Shares 211,284 Share Price $64.30 Est. Cost/Share $57.65 Unrealized @ Report Date —
— YAHOO INC 0.4%
Value $13.39M Shares 372,950 Share Price $35.90 Est. Cost/Share $37.03 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.4%
Value $13.37M Shares 363,164 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
— NOBLE CORP PLC 0.4%
Value $13.24M Shares 404,445 Share Price $32.74 Est. Cost/Share $35.78 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.4%
Value $12.9M Shares 130,835 Share Price $98.60 * Est. Cost/Share $55.36 Unrealized @ Report Date +0.1%
— JARDEN CORP 0.4%
Value $12.66M Shares 211,548 Share Price $59.83 Est. Cost/Share $61.22 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.4%
Value $12.5M Shares 118,065 Share Price $105.86 * Est. Cost/Share $56.35 Unrealized @ Report Date +25.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $12.23M Shares 404,464 Share Price $30.25 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $12.23M Shares 241,610 Share Price $50.61 * Est. Cost/Share $43.93 Unrealized @ Report Date +0.9%
— EQUINIX INC 0.4%
Value $12.19M Shares 65,963 Share Price $184.85 Est. Cost/Share $177.87 Unrealized @ Report Date —
— INGRAM MICRO INC 0.4%
Value $12.13M Shares 410,457 Share Price $29.56 Est. Cost/Share $21.04 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.4%
Value $12.06M Shares 173,688 Share Price $69.45 Est. Cost/Share $67.75 Unrealized @ Report Date —
— ZYNGA INC 0.4%
Value $12.05M Shares 2,801,668 Share Price $4.30 Est. Cost/Share $3.97 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.3%
Value $11.99M Shares 676,110 Share Price $17.73 * Est. Cost/Share $11.75 Unrealized @ Report Date +36.6%
— CAESARS ENTMT CORP 0.3%
Value $11.89M Shares 625,738 Share Price $19.01 Est. Cost/Share $19.17 Unrealized @ Report Date —
— TW TELECOM INC 0.3%
Value $11.87M Shares 379,767 Share Price $31.26 Est. Cost/Share $30.39 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.3%
Value $11.49M Shares 317,911 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $11.48M Shares 34,125 Share Price $336.53 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.3%
— TIBCO SOFTWARE INC 0.3%
Value $11.34M Shares 558,148 Share Price $20.32 Est. Cost/Share $22.33 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.3%
Value $11.28M Shares 1,324,228 Share Price $8.52 * Est. Cost/Share $8.01 Unrealized @ Report Date +8.6%
SXC SUNCOKE ENERGY INC 0.3%
Value $11.27M Shares 493,237 Share Price $22.84 * Est. Cost/Share $15.40 Unrealized @ Report Date +43.0%
— GENCORP INC 0.3%
Value $11.14M Shares 609,803 Share Price $18.27 Est. Cost/Share $17.32 Unrealized @ Report Date —
— MEDASSETS INC 0.3%
Value $10.92M Shares 441,979 Share Price $24.71 Est. Cost/Share $21.10 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.3%
Value $10.87M Shares 186,055 Share Price $58.41 Est. Cost/Share $59.30 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $10.86M Shares 689,274 Share Price $15.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.3%
Value $10.82M Shares 285,756 Share Price $37.87 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.3%
Value $10.73M Shares 179,284 Share Price $59.86 Est. Cost/Share $61.08 Unrealized @ Report Date -2.0%
— AVG TECHNOLOGIES N V 0.3%
Value $10.71M Shares 510,711 Share Price $20.96 Est. Cost/Share $21.24 Unrealized @ Report Date —
— VERIFONE SYS INC 0.3%
Value $10.55M Shares 311,865 Share Price $33.82 Est. Cost/Share $31.44 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $10.27M Shares 68,282 Share Price $150.43 Est. Cost/Share $146.49 Unrealized @ Report Date —
— WEB COM GROUP INC 0.3%
Value $10.19M Shares 299,543 Share Price $34.03 Est. Cost/Share $33.01 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.3%
Value $10.15M Shares 348,206 Share Price $29.16 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.3%
Value $10.12M Shares 211,785 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
PTC PTC INC 0.3%
Value $10.07M Shares 284,373 Share Price $35.43 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.3%
Value $10M Shares 1,003,446 Share Price $9.97 Est. Cost/Share $9.40 Unrealized @ Report Date —
— MICROS SYS INC 0.3%
Value $9.987M Shares 188,685 Share Price $52.93 Est. Cost/Share $48.14 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $9.985M Shares 67,292 Share Price $148.38 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.3%
Value $9.92M Shares 135,717 Share Price $73.09 * Est. Cost/Share $69.43 Unrealized @ Report Date +0.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $9.88M Shares 142,337 Share Price $69.41 * Est. Cost/Share $59.71 Unrealized @ Report Date +2.7%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $9.834M Shares 1,064,237 Share Price $9.24 * Est. Cost/Share $5.60 Unrealized @ Report Date +15.4%
FOSL FOSSIL GROUP INC 0.3%
Value $9.817M Shares 84,190 Share Price $116.61 Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.3%
Value $9.808M Shares 341,735 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— PGT INC 0.3%
Value $9.801M Shares 851,549 Share Price $11.51 Est. Cost/Share $10.57 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.3%
Value $9.791M Shares 196,567 Share Price $49.81 * Est. Cost/Share $52.15 Unrealized @ Report Date +2.4%
— LABORATORY CORP AMER HLDGS 0.3%
Value $9.75M Shares 99,282 Share Price $98.21 Est. Cost/Share $95.66 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.3%
Value $9.69M Shares 67,900 Share Price $142.71 Est. Cost/Share $142.71 Unrealized @ Report Date —
— FOREST LABS INC 0.3%
Value $9.646M Shares 104,540 Share Price $92.27 Est. Cost/Share $49.14 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.3%
Value $9.571M Shares 89,834 Share Price $106.54 Est. Cost/Share $72.29 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $9.551M Shares 142,000 Share Price $67.26 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.7%
— PHH CORP 0.3%
Value $9.545M Shares 369,384 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.3%
Value $9.423M Shares 135,801 Share Price $69.39 Est. Cost/Share $67.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $9.405M Shares 257,942 Share Price $36.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value $9.344M Shares 290,471 Share Price $32.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.8%
— COLFAX CORP 0.3%
Value $9.186M Shares 128,779 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $9.075M Shares 503,315 Share Price $18.03 * Est. Cost/Share $13.47 Unrealized @ Report Date +28.4%
— VMWARE INC 0.3%
Value $8.983M Shares 83,160 Share Price $108.02 Est. Cost/Share $87.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $8.954M Shares 64,563 Share Price $138.69 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.3%
Value $8.913M Shares 107,099 Share Price $83.22 Est. Cost/Share $70.96 Unrealized @ Report Date +17.5%
— INFORMATICA CORP 0.3%
Value $8.697M Shares 230,203 Share Price $37.78 Est. Cost/Share $37.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $8.615M Shares 165,093 Share Price $52.18 Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
YELP YELP INC 0.3%
Value $8.614M Shares 111,978 Share Price $76.93 * Est. Cost/Share $34.42 Unrealized @ Report Date +145.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $8.562M Shares 154,801 Share Price $55.31 * Est. Cost/Share $48.27 Unrealized @ Report Date +5.6%
— MERITOR INC 0.2%
Value $8.542M Shares 697,274 Share Price $12.25 Est. Cost/Share $11.52 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $8.528M Shares 273,696 Share Price $31.16 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $8.456M Shares 56,934 Share Price $148.52 Est. Cost/Share $124.47 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.2%
Value $8.435M Shares 204,236 Share Price $41.30 Est. Cost/Share $30.76 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $8.433M Shares 218,200 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.2%
Value $8.374M Shares 679,697 Share Price $12.32 Est. Cost/Share $13.51 Unrealized @ Report Date -8.7%
— PROOFPOINT INC 0.2%
Value $8.373M Shares 225,798 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.2%
Value $8.361M Shares 264,909 Share Price $31.56 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.2%
Value $8.337M Shares 185,068 Share Price $45.05 Est. Cost/Share $30.84 Unrealized @ Report Date —
— WPX ENERGY INC 0.2%
Value $8.186M Shares 454,029 Share Price $18.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
— STARZ 0.2%
Value $8.154M Shares 252,609 Share Price $32.28 Est. Cost/Share $22.10 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $8.108M Shares 62,208 Share Price $130.34 Est. Cost/Share $85.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.072M Shares 519,404 Share Price $15.54 * Est. Cost/Share $14.55 Unrealized @ Report Date +1.9%
— RESOLUTE FST PRODS INC 0.2%
Value $7.903M Shares 393,376 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $7.881M Shares 140,113 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— POLYCOM INC 0.2%
Value $7.854M Shares 572,423 Share Price $13.72 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ALERE INC 0.2%
Value $7.846M Shares 228,399 Share Price $34.35 Est. Cost/Share $30.43 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.2%
Value $7.821M Shares 550,373 Share Price $14.21 Est. Cost/Share $12.06 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.2%
Value $7.739M Shares 192,264 Share Price $40.25 * Est. Cost/Share $24.91 Unrealized @ Report Date +30.8%
— TEEKAY CORPORATION 0.2%
Value $7.705M Shares 137,011 Share Price $56.24 Est. Cost/Share $45.97 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $7.608M Shares 62,103 Share Price $122.51 Est. Cost/Share $122.51 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.2%
Value $7.593M Shares 306,768 Share Price $24.75 Est. Cost/Share $18.26 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $7.567M Shares 49,442 Share Price $153.05 * Est. Cost/Share $114.97 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.2%
Value $7.56M Shares 434,007 Share Price $17.42 * Est. Cost/Share $16.23 Unrealized @ Report Date -6.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value $7.381M Shares 310,260 Share Price $23.79 Est. Cost/Share $21.93 Unrealized @ Report Date +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.244M Shares 12,752 Share Price $568.07 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.2%
Value $7.156M Shares 108,860 Share Price $65.74 * Est. Cost/Share $55.25 Unrealized @ Report Date +16.1%
— VARIAN MED SYS INC 0.2%
Value $7.147M Shares 85,094 Share Price $83.99 Est. Cost/Share $77.02 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.147M Shares 84,117 Share Price $84.96 * Est. Cost/Share $48.90 Unrealized @ Report Date +39.2%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $7.144M Shares 243,411 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $7.103M Shares 114,088 Share Price $62.26 Est. Cost/Share $53.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $7.098M Shares 128,442 Share Price $55.26 * Est. Cost/Share $33.00 Unrealized @ Report Date +4.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $7.073M Shares 102,734 Share Price $68.85 * Est. Cost/Share $58.68 Unrealized @ Report Date +13.2%
TDC TERADATA CORP DEL 0.2%
Value $7.043M Shares 143,179 Share Price $49.19 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.2%
— GRACE W R & CO DEL NEW 0.2%
Value $7.03M Shares 70,887 Share Price $99.17 Est. Cost/Share $93.00 Unrealized @ Report Date —
— VERINT SYS INC 0.2%
Value $6.987M Shares 148,887 Share Price $46.93 Est. Cost/Share $36.26 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $6.821M Shares 156,990 Share Price $43.45 Est. Cost/Share $47.46 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.2%
Value $6.815M Shares 194,670 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.2%
Value $6.814M Shares 141,656 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.2%
Value $6.802M Shares 113,326 Share Price $60.02 Est. Cost/Share $40.12 Unrealized @ Report Date +48.0%
— CHINACACHE INTL HLDG LTD 0.2%
Value $6.801M Shares 331,088 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SUPERVALU INC 0.2%
Value $6.797M Shares 993,777 Share Price $6.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $6.773M Shares 52,593 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
— FRESH MKT INC 0.2%
Value $6.666M Shares 198,406 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.2%
Value $6.653M Shares 58,867 Share Price $113.02 Est. Cost/Share $94.70 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $6.596M Shares 287,050 Share Price $22.98 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.2%
Value $6.577M Shares 260,080 Share Price $25.29 Est. Cost/Share $25.26 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $6.56M Shares 618,252 Share Price $10.61 Est. Cost/Share $7.87 Unrealized @ Report Date —
— RENTRAK CORP 0.2%
Value $6.544M Shares 108,559 Share Price $60.28 Est. Cost/Share $53.28 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $6.532M Shares 111,073 Share Price $58.81 * Est. Cost/Share $29.35 Unrealized @ Report Date +57.9%
KGC KINROSS GOLD CORP 0.2%
Value $6.419M Shares 1,550,567 Share Price $4.14 * Est. Cost/Share $5.32 Unrealized @ Report Date -9.9%
GILD GILEAD SCIENCES INC 0.2%
Value $6.411M Shares 90,468 Share Price $70.86 * Est. Cost/Share $53.75 Unrealized @ Report Date +1.4%
— RITE AID CORP 0.2%
Value $6.41M Shares 1,022,375 Share Price $6.27 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.2%
Value $6.33M Shares 92,516 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $6.321M Shares 460,364 Share Price $13.73 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $6.27M Shares 799,759 Share Price $7.84 Est. Cost/Share $5.55 Unrealized @ Report Date —
ING ING GROEP N V 0.2%
Value $6.137M Shares 430,654 Share Price $14.25 Est. Cost/Share $12.46 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $6.127M Shares 103,949 Share Price $58.94 * Est. Cost/Share $38.14 Unrealized @ Report Date +42.9%
— CATAMARAN CORP 0.2%
Value $6.081M Shares 135,857 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.2%
Value $6.075M Shares 248,874 Share Price $24.41 Est. Cost/Share $16.55 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.2%
Value $6.056M Shares 135,320 Share Price $44.75 Est. Cost/Share $41.92 Unrealized @ Report Date —
— PENN VA CORP 0.2%
Value $6.037M Shares 345,191 Share Price $17.49 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FERRO CORP 0.2%
Value $6.036M Shares 441,889 Share Price $13.66 Est. Cost/Share $12.89 Unrealized @ Report Date —
— PARTNERRE LTD 0.2%
Value $5.987M Shares 57,848 Share Price $103.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $5.986M Shares 222,037 Share Price $26.96 Est. Cost/Share $27.04 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.2%
Value $5.979M Shares 128,369 Share Price $46.58 Est. Cost/Share $48.04 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $5.965M Shares 400,589 Share Price $14.89 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.2%
— ELLIE MAE INC 0.2%
Value $5.958M Shares 206,604 Share Price $28.84 Est. Cost/Share $28.58 Unrealized @ Report Date —
INSM INSMED INC 0.2%
Value $5.948M Shares 312,397 Share Price $19.04 Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— AUXILIUM PHARMACEUTICALS INC 0.2%
Value $5.881M Shares 216,376 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $5.809M Shares 211,763 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +13.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $5.804M Shares 457,047 Share Price $12.70 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value $5.799M Shares 106,640 Share Price $54.38 * Est. Cost/Share $25.96 Unrealized @ Report Date +85.8%
BYD BOYD GAMING CORP 0.2%
Value $5.781M Shares 437,940 Share Price $13.20 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.2%
Value $5.691M Shares 239,007 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $5.663M Shares 128,330 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— INFINERA CORPORATION 0.2%
Value $5.609M Shares 617,773 Share Price $9.08 Est. Cost/Share $9.42 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $5.597M Shares 48,624 Share Price $115.11 Est. Cost/Share $115.11 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $5.588M Shares 5,014 Share Price $1114.48 Est. Cost/Share $1114.48 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.2%
Value $5.548M Shares 244,933 Share Price $22.65 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.4%
HLIT HARMONIC INC 0.2%
Value $5.496M Shares 769,691 Share Price $7.14 * Est. Cost/Share $6.73 Unrealized @ Report Date -0.2%
— WHITEWAVE FOODS CO 0.2%
Value $5.461M Shares 191,344 Share Price $28.54 Est. Cost/Share $17.18 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.2%
Value $5.459M Shares 345,076 Share Price $15.82 Est. Cost/Share $21.47 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.2%
Value $5.434M Shares 192,824 Share Price $28.18 Est. Cost/Share $24.37 Unrealized @ Report Date —
— MDC PARTNERS INC 0.2%
Value $5.366M Shares 235,144 Share Price $22.82 Est. Cost/Share $22.50 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $5.343M Shares 46,308 Share Price $115.38 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.7%
— COVANCE INC 0.2%
Value $5.326M Shares 51,262 Share Price $103.90 Est. Cost/Share $99.06 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $5.292M Shares 110,920 Share Price $47.71 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
— TRIANGLE PETE CORP 0.2%
Value $5.291M Shares 642,086 Share Price $8.24 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $5.257M Shares 68,251 Share Price $77.02 Est. Cost/Share $84.74 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $5.253M Shares 177,524 Share Price $29.59 * Est. Cost/Share $4.94 Unrealized @ Report Date +17.8%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $5.216M Shares 452,766 Share Price $11.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.1%
Value $5.121M Shares 149,569 Share Price $34.24 Est. Cost/Share $21.29 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $5.115M Shares 205,096 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $5.091M Shares 219,907 Share Price $23.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $5.045M Shares 166,942 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.042M Shares 194,976 Share Price $25.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +26.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value $5.013M Shares 204,288 Share Price $24.54 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.2%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $4.967M Shares 56,994 Share Price $87.15 Est. Cost/Share $87.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $4.953M Shares 209,344 Share Price $23.66 * Est. Cost/Share $11.00 Unrealized @ Report Date +110.8%
— CUMULUS MEDIA INC 0.1%
Value $4.925M Shares 712,737 Share Price $6.91 Est. Cost/Share $5.87 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $4.917M Shares 152,564 Share Price $32.23 Est. Cost/Share $30.37 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $4.915M Shares 144,508 Share Price $34.01 Est. Cost/Share $31.78 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.1%
Value $4.895M Shares 797,276 Share Price $6.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.87M Shares 91,922 Share Price $52.98 Est. Cost/Share $49.19 Unrealized @ Report Date —
— CELL THERAPEUTICS INC 0.1%
Value $4.859M Shares 1,429,215 Share Price $3.40 Est. Cost/Share $1.92 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.779M Shares 69,466 Share Price $68.80 Est. Cost/Share $69.76 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $4.705M Shares 65,643 Share Price $71.68 Est. Cost/Share $55.69 Unrealized @ Report Date +26.4%
— MEDIA GEN INC 0.1%
Value $4.684M Shares 254,996 Share Price $18.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.649M Shares 74,690 Share Price $62.24 * Est. Cost/Share $13.58 Unrealized @ Report Date +13.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.631M Shares 91,392 Share Price $50.67 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.4%
— BOFI HLDG INC 0.1%
Value $4.612M Shares 53,783 Share Price $85.75 Est. Cost/Share $85.75 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $4.601M Shares 95,659 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $4.587M Shares 115,224 Share Price $39.81 * Est. Cost/Share $29.51 Unrealized @ Report Date +24.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.572M Shares 67,381 Share Price $67.85 Est. Cost/Share $67.85 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $4.487M Shares 209,861 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $4.478M Shares 108,953 Share Price $41.10 * Est. Cost/Share $24.25 Unrealized @ Report Date +53.3%
— LIFEPOINT HOSPITALS INC 0.1%
Value $4.444M Shares 81,468 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $4.435M Shares 104,020 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $4.397M Shares 146,906 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $4.388M Shares 60,380 Share Price $72.67 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $4.374M Shares 88,936 Share Price $49.18 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
NICE NICE SYS LTD 0.1%
Value $4.364M Shares 97,717 Share Price $44.66 Est. Cost/Share $37.70 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $4.343M Shares 128,237 Share Price $33.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $4.303M Shares 116,625 Share Price $36.90 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $4.275M Shares 98,422 Share Price $43.44 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.4%
— IDENIX PHARMACEUTICALS INC 0.1%
Value $4.232M Shares 701,781 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $4.147M Shares 496,057 Share Price $8.36 Est. Cost/Share $7.66 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $4.086M Shares 278,892 Share Price $14.65 * Est. Cost/Share $13.37 Unrealized @ Report Date +3.1%
— CONNS INC 0.1%
Value $4.068M Shares 104,708 Share Price $38.85 Est. Cost/Share $72.89 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $4.065M Shares 33,409 Share Price $121.67 Est. Cost/Share $102.49 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.1%
Value $4.056M Shares 147,985 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.1%
Value $4.032M Shares 144,519 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— YONGYE INTL INC 0.1%
Value $3.93M Shares 577,052 Share Price $6.81 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $3.872M Shares 421,332 Share Price $9.19 Est. Cost/Share $10.64 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $3.856M Shares 58,978 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $3.848M Shares 69,568 Share Price $55.31 Est. Cost/Share $55.04 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $3.806M Shares 51,673 Share Price $73.66 Est. Cost/Share $72.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $3.775M Shares 97,637 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $3.773M Shares 25,379 Share Price $148.67 Est. Cost/Share $146.95 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.748M Shares 211,743 Share Price $17.70 Est. Cost/Share $17.39 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.1%
Value $3.7M Shares 207,971 Share Price $17.79 Est. Cost/Share $18.73 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $3.644M Shares 101,759 Share Price $35.81 Est. Cost/Share $36.79 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.643M Shares 3,176 Share Price $1147.04 Est. Cost/Share $949.39 Unrealized @ Report Date +18.6%
— OREXIGEN THERAPEUTICS INC 0.1%
Value $3.628M Shares 558,154 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.611M Shares 99,229 Share Price $36.39 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.7%
RDN RADIAN GROUP INC 0.1%
Value $3.59M Shares 238,852 Share Price $15.03 * Est. Cost/Share $11.86 Unrealized @ Report Date +6.2%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $3.588M Shares 1,993,164 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.57M Shares 80,944 Share Price $44.10 Est. Cost/Share $52.17 Unrealized @ Report Date —
— TOWER INTL INC 0.1%
Value $3.568M Shares 131,083 Share Price $27.22 Est. Cost/Share $21.40 Unrealized @ Report Date —
— IRELAND BK 0.1%
Value $3.564M Shares 184,082 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $3.563M Shares 124,222 Share Price $28.68 * Est. Cost/Share $24.61 Unrealized @ Report Date +34.4%
— INFOBLOX INC 0.1%
Value $3.528M Shares 175,895 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $3.49M Shares 238,745 Share Price $14.62 Est. Cost/Share $11.45 Unrealized @ Report Date —
— DEMANDWARE INC 0.1%
Value $3.464M Shares 54,073 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $3.427M Shares 77,303 Share Price $44.33 * Est. Cost/Share $5.79 Unrealized @ Report Date +69.8%
— LAREDO PETROLEUM INC 0.1%
Value $3.399M Shares 131,432 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.378M Shares 226,682 Share Price $14.90 * Est. Cost/Share $10.65 Unrealized @ Report Date +11.8%
— NXSTAGE MEDICAL INC 0.1%
Value $3.338M Shares 261,976 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.1%
Value $3.334M Shares 119,513 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.304M Shares 135,811 Share Price $24.33 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.1%
Value $3.26M Shares 137,858 Share Price $23.65 Est. Cost/Share $36.06 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $3.257M Shares 27,287 Share Price $119.36 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.182M Shares 423,730 Share Price $7.51 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.1%
Value $3.16M Shares 320,511 Share Price $9.86 Est. Cost/Share $10.45 Unrealized @ Report Date —
— EMERITUS CORP 0.1%
Value $3.144M Shares 100,000 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $3.122M Shares 583,617 Share Price $5.35 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $3.118M Shares 27,200 Share Price $114.63 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.1%
Value $3.093M Shares 91,418 Share Price $33.83 Est. Cost/Share $28.99 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $3.079M Shares 395,777 Share Price $7.78 * Est. Cost/Share $3.03 Unrealized @ Report Date +10.5%
— HARVEST NATURAL RESOURCES IN 0.1%
Value $3.01M Shares 800,518 Share Price $3.76 Est. Cost/Share $4.89 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $2.958M Shares 21,750 Share Price $136.00 * Est. Cost/Share $136.04 Unrealized @ Report Date +5.3%
IT GARTNER INC 0.1%
Value $2.932M Shares 42,217 Share Price $69.45 Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.925M Shares 180,017 Share Price $16.25 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $2.884M Shares 67,037 Share Price $43.02 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.8%
MG MISTRAS GROUP INC 0.1%
Value $2.883M Shares 126,624 Share Price $22.77 Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.1%
Value $2.868M Shares 591,257 Share Price $4.85 Est. Cost/Share $6.05 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.865M Shares 14,319 Share Price $200.08 * Est. Cost/Share $191.45 Unrealized @ Report Date -0.7%
— SYNTEL INC 0.1%
Value $2.846M Shares 31,658 Share Price $89.90 Est. Cost/Share $75.50 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $2.827M Shares 364,357 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.751M Shares 43,316 Share Price $63.51 Est. Cost/Share $65.89 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.73M Shares 48,165 Share Price $56.68 * Est. Cost/Share $26.48 Unrealized @ Report Date +8.0%
— BROADSOFT INC 0.1%
Value $2.722M Shares 101,833 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.72M Shares 26,120 Share Price $104.13 * Est. Cost/Share $117.54 Unrealized @ Report Date 0.0%
— AMIRA NATURE FOODS LTD 0.1%
Value $2.715M Shares 159,331 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.686M Shares 43,330 Share Price $61.99 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.682M Shares 29,320 Share Price $91.47 * Est. Cost/Share $36.03 Unrealized @ Report Date +26.5%
— TELETECH HOLDINGS INC 0.1%
Value $2.671M Shares 108,971 Share Price $24.51 Est. Cost/Share $24.36 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.663M Shares 58,077 Share Price $45.85 * Est. Cost/Share $31.67 Unrealized @ Report Date +2.7%
— TESARO INC 0.1%
Value $2.65M Shares 89,897 Share Price $29.48 Est. Cost/Share $31.87 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.647M Shares 105,418 Share Price $25.11 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.3%
ATRC ATRICURE INC 0.1%
Value $2.628M Shares 139,690 Share Price $18.81 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.1%
Value $2.589M Shares 83,321 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $2.588M Shares 13,044 Share Price $198.41 Est. Cost/Share $198.41 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.1%
Value $2.574M Shares 205,616 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.1%
Value $2.548M Shares 318,510 Share Price $8.00 Est. Cost/Share $8.81 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.541M Shares 30,147 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $2.534M Shares 67,422 Share Price $37.58 * Est. Cost/Share $24.80 Unrealized @ Report Date +42.2%
— EMULEX CORP 0.1%
Value $2.529M Shares 342,180 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.518M Shares 63,951 Share Price $39.37 Est. Cost/Share $39.01 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.1%
Value $2.5M Shares 74,017 Share Price $33.78 * Est. Cost/Share $16.28 Unrealized @ Report Date +84.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.496M Shares 31,301 Share Price $79.74 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.1%
Value $2.489M Shares 40,824 Share Price $60.97 Est. Cost/Share $47.09 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.487M Shares 39,242 Share Price $63.38 * Est. Cost/Share $65.04 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.394M Shares 45,825 Share Price $52.24 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.1%
Value $2.373M Shares 53,440 Share Price $44.40 Est. Cost/Share $35.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.362M Shares 62,954 Share Price $37.52 * Est. Cost/Share $20.52 Unrealized @ Report Date +28.0%
BIIB BIOGEN IDEC INC 0.1%
Value $2.347M Shares 7,674 Share Price $305.84 * Est. Cost/Share $317.43 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $2.328M Shares 60,604 Share Price $38.41 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.0%
— SILICON IMAGE INC 0.1%
Value $2.309M Shares 334,656 Share Price $6.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.1%
Value $2.295M Shares 160,801 Share Price $14.27 Est. Cost/Share $14.04 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $2.269M Shares 30,255 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value $2.269M Shares 168,556 Share Price $13.46 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.265M Shares 16,530 Share Price $137.02 Est. Cost/Share $137.02 Unrealized @ Report Date —
— HOMEAWAY INC 0.1%
Value $2.253M Shares 59,820 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $2.247M Shares 29,375 Share Price $76.49 Est. Cost/Share $75.03 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.1%
Value $2.236M Shares 114,016 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.1%
Value $2.217M Shares 260,783 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $2.213M Shares 37,258 Share Price $59.40 Est. Cost/Share $45.41 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $2.211M Shares 30,502 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.1%
Value $2.202M Shares 73,940 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value $2.2M Shares 414,311 Share Price $5.31 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $2.194M Shares 65,144 Share Price $33.68 Est. Cost/Share $36.17 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $2.17M Shares 133,282 Share Price $16.28 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $2.163M Shares 66,799 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $2.158M Shares 49,836 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $2.15M Shares 20,165 Share Price $106.62 Est. Cost/Share $77.73 Unrealized @ Report Date +36.1%
— ENTROPIC COMMUNICATIONS INC 0.1%
Value $2.144M Shares 524,100 Share Price $4.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $2.125M Shares 284,807 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.1M Shares 155,359 Share Price $13.52 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— XYRATEX LTD 0.1%
Value $2.097M Shares 158,382 Share Price $13.24 Est. Cost/Share $10.39 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $2.071M Shares 59,431 Share Price $34.85 Est. Cost/Share $34.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $2.064M Shares 66,593 Share Price $30.99 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.059M Shares 27,761 Share Price $74.17 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.04M Shares 7,489 Share Price $272.40 * Est. Cost/Share $171.63 Unrealized @ Report Date +8.1%
— MWI VETERINARY SUPPLY INC 0.1%
Value $2.04M Shares 13,109 Share Price $155.62 Est. Cost/Share $155.62 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.025M Shares 40,197 Share Price $50.38 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.0%
— RYANAIR HLDGS PLC 0.1%
Value $2.01M Shares 34,174 Share Price $58.82 Est. Cost/Share $51.40 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $2.004M Shares 298,603 Share Price $6.71 Est. Cost/Share $3.84 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.1%
Value $1.998M Shares 425,000 Share Price $4.70 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NORDION INC 0.1%
Value $1.993M Shares 173,026 Share Price $11.52 Est. Cost/Share $7.60 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.1%
Value $1.977M Shares 70,246 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $1.969M Shares 28,519 Share Price $69.04 * Est. Cost/Share $64.98 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.1%
Value $1.949M Shares 45,668 Share Price $42.68 Est. Cost/Share $53.51 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $1.937M Shares 66,763 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $1.9M Shares 141,781 Share Price $13.40 Est. Cost/Share $8.92 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.897M Shares 42,054 Share Price $45.11 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.1%
Value $1.885M Shares 63,709 Share Price $29.59 Est. Cost/Share $22.63 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $1.879M Shares 148,769 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.1%
Value $1.876M Shares 1,096,833 Share Price $1.71 Est. Cost/Share $1.76 Unrealized @ Report Date -1.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.872M Shares 29,059 Share Price $64.42 Est. Cost/Share $52.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $1.869M Shares 44,116 Share Price $42.37 Est. Cost/Share $31.64 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.1%
Value $1.866M Shares 120,748 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.864M Shares 55,613 Share Price $33.52 * Est. Cost/Share $28.22 Unrealized @ Report Date +7.3%
— PICO HLDGS INC 0.1%
Value $1.85M Shares 71,174 Share Price $25.99 Est. Cost/Share $22.33 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $1.85M Shares 59,822 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.85M Shares 34,761 Share Price $53.22 * Est. Cost/Share $50.87 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.849M Shares 73,156 Share Price $25.27 Est. Cost/Share $19.22 Unrealized @ Report Date +31.4%
ALKS ALKERMES PLC 0.1%
Value $1.834M Shares 41,588 Share Price $44.10 * Est. Cost/Share $32.55 Unrealized @ Report Date +46.2%
— QUANTUM CORP 0.1%
Value $1.832M Shares 1,501,606 Share Price $1.22 Est. Cost/Share $1.37 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.828M Shares 31,930 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.825M Shares 75,741 Share Price $24.10 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.788M Shares 45,048 Share Price $39.69 Est. Cost/Share $38.62 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $1.769M Shares 66,949 Share Price $26.42 Est. Cost/Share $19.95 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $1.767M Shares 66,462 Share Price $26.59 * Est. Cost/Share $18.80 Unrealized @ Report Date +26.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $1.76M Shares 51,329 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.758M Shares 202,331 Share Price $8.69 Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.1%
Value $1.752M Shares 165,440 Share Price $10.59 Est. Cost/Share $10.20 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.1%
Value $1.74M Shares 57,715 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $1.738M Shares 63,426 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.703M Shares 647,530 Share Price $2.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.7M Shares 329,386 Share Price $5.16 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.691M Shares 28,141 Share Price $60.09 Est. Cost/Share $60.54 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.69M Shares 50,689 Share Price $33.34 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $1.672M Shares 131,129 Share Price $12.75 Est. Cost/Share $10.44 Unrealized @ Report Date —
— REALD INC 0.0%
Value $1.666M Shares 149,179 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.635M Shares 68,025 Share Price $24.04 * Est. Cost/Share $37.05 Unrealized @ Report Date -31.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.616M Shares 61,820 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 34,946 Share Price $46.13 Est. Cost/Share $63.34 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $1.593M Shares 472,655 Share Price $3.37 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.587M Shares 24,385 Share Price $65.08 Est. Cost/Share $63.09 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.55M Shares 100,288 Share Price $15.46 Est. Cost/Share $18.76 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.547M Shares 58,180 Share Price $26.59 Est. Cost/Share $26.63 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.523M Shares 115,811 Share Price $13.15 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— DIRECTV 0.0%
Value $1.521M Shares 19,908 Share Price $76.40 Est. Cost/Share $66.07 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.518M Shares 113,120 Share Price $13.42 Est. Cost/Share $14.05 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.517M Shares 140,623 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.509M Shares 25,166 Share Price $59.96 Est. Cost/Share $58.81 Unrealized @ Report Date +2.9%
— COTT CORP QUE 0.0%
Value $1.478M Shares 174,522 Share Price $8.47 Est. Cost/Share $7.81 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.468M Shares 107,959 Share Price $13.60 Est. Cost/Share $13.13 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.463M Shares 4,436 Share Price $329.80 Est. Cost/Share $329.80 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $1.454M Shares 20,006 Share Price $72.68 Est. Cost/Share $62.20 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.449M Shares 18,471 Share Price $78.45 * Est. Cost/Share $53.75 Unrealized @ Report Date +41.5%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.435M Shares 81,223 Share Price $17.67 Est. Cost/Share $20.89 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.424M Shares 64,568 Share Price $22.05 Est. Cost/Share $23.80 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.41M Shares 132,627 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.409M Shares 70,898 Share Price $19.87 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 2,156,663 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.401M Shares 108,930 Share Price $12.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +31.3%
UFI UNIFI INC 0.0%
Value $1.395M Shares 60,452 Share Price $23.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +24.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.389M Shares 250,232 Share Price $5.55 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.363M Shares 68,109 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.328M Shares 19,024 Share Price $69.81 * Est. Cost/Share $54.68 Unrealized @ Report Date +2.0%
PODD INSULET CORP 0.0%
Value $1.316M Shares 27,746 Share Price $47.43 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $1.314M Shares 175,671 Share Price $7.48 Est. Cost/Share $4.66 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.313M Shares 124,456 Share Price $10.55 * Est. Cost/Share $13.72 Unrealized @ Report Date -18.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.304M Shares 51,486 Share Price $25.33 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.2%
— SIBANYE GOLD LTD 0.0%
Value $1.25M Shares 150,012 Share Price $8.33 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.244M Shares 148,673 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.236M Shares 89,637 Share Price $13.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $1.207M Shares 42,880 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.197M Shares 76,024 Share Price $15.75 * Est. Cost/Share $14.82 Unrealized @ Report Date +10.0%
OMCL OMNICELL INC 0.0%
Value $1.185M Shares 41,414 Share Price $28.61 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.6%
DSX DIANA SHIPPING INC 0.0%
Value $1.182M Shares 98,551 Share Price $11.99 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.171M Shares 157,455 Share Price $7.44 Est. Cost/Share $6.29 Unrealized @ Report Date —
— NTS INC 0.0%
Value $1.145M Shares 593,116 Share Price $1.93 Est. Cost/Share $1.97 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.143M Shares 158,054 Share Price $7.23 Est. Cost/Share $9.76 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1.141M Shares 90,451 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.138M Shares 78,458 Share Price $14.50 Est. Cost/Share $10.58 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.131M Shares 44,198 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.11M Shares 17,387 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.11M Shares 47,649 Share Price $23.30 * Est. Cost/Share $15.41 Unrealized @ Report Date +20.0%
— TIM PARTICIPACOES S A 0.0%
Value $1.108M Shares 42,682 Share Price $25.96 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.094M Shares 44,739 Share Price $24.45 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.08M Shares 17,593 Share Price $61.39 Est. Cost/Share $63.00 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.079M Shares 108,347 Share Price $9.96 * Est. Cost/Share $9.03 Unrealized @ Report Date +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.067M Shares 28,019 Share Price $38.08 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $1.048M Shares 103,550 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $1.04M Shares 124,288 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.036M Shares 15,947 Share Price $64.97 * Est. Cost/Share $79.34 Unrealized @ Report Date -12.8%
— SYMMETRY MED INC 0.0%
Value $1.029M Shares 102,251 Share Price $10.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.017M Shares 32,170 Share Price $31.61 * Est. Cost/Share $23.97 Unrealized @ Report Date +19.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $999K Shares 23,890 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $994K Shares 24,179 Share Price $41.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $992K Shares 74,053 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $991K Shares 163,773 Share Price $6.05 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $970K Shares 9,362 Share Price $103.61 Est. Cost/Share $81.49 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $961K Shares 28,732 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $944K Shares 33,502 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $932K Shares 98,132 Share Price $9.50 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $931K Shares 189,585 Share Price $4.91 * Est. Cost/Share $3.64 Unrealized @ Report Date +13.9%
— ARABIAN AMERN DEV CO 0.0%
Value $928K Shares 85,555 Share Price $10.85 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $920K Shares 17,845 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $915K Shares 51,399 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $902K Shares 39,566 Share Price $22.80 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $889K Shares 19,802 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $886K Shares 23,175 Share Price $38.23 * Est. Cost/Share $28.85 Unrealized @ Report Date +19.6%
— CENVEO INC 0.0%
Value $881K Shares 289,849 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $878K Shares 408,506 Share Price $2.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $876K Shares 12,947 Share Price $67.66 * Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $873K Shares 13,657 Share Price $63.92 Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $867K Shares 95,160 Share Price $9.11 * Est. Cost/Share $6.38 Unrealized @ Report Date +27.3%
KMX CARMAX INC 0.0%
Value $858K Shares 18,339 Share Price $46.79 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $857K Shares 38,839 Share Price $22.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $848K Shares 23,218 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $836K Shares 29,564 Share Price $28.28 Est. Cost/Share $28.91 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $835K Shares 21,752 Share Price $38.39 Est. Cost/Share $37.29 Unrealized @ Report Date +3.3%
— LIFELOCK INC 0.0%
Value $829K Shares 48,455 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $826K Shares 19,856 Share Price $41.60 Est. Cost/Share $33.80 Unrealized @ Report Date +22.7%
— PERFICIENT INC 0.0%
Value $808K Shares 44,608 Share Price $18.11 Est. Cost/Share $23.42 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $804K Shares 30,011 Share Price $26.79 * Est. Cost/Share $18.06 Unrealized @ Report Date +30.8%
— APPROACH RESOURCES INC 0.0%
Value $795K Shares 38,039 Share Price $20.90 Est. Cost/Share $24.34 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $795K Shares 34,126 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SANOFI 0.0%
Value $792K Shares 2,477,500 Share Price $0.32 Est. Cost/Share $0.34 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $790K Shares 19,239 Share Price $41.06 * Est. Cost/Share $34.41 Unrealized @ Report Date +16.4%
— COOPER TIRE & RUBR CO 0.0%
Value $771K Shares 31,714 Share Price $24.31 Est. Cost/Share $24.04 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $760K Shares 101,610 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $752K Shares 8,271 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $736K Shares 34,692 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $734K Shares 19,016 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $728K Shares 210,420 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $687K Shares 12,708 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $681K Shares 34,447 Share Price $19.77 * Est. Cost/Share $15.37 Unrealized @ Report Date +31.7%
HSTM HEALTHSTREAM INC 0.0%
Value $676K Shares 25,335 Share Price $26.68 * Est. Cost/Share $31.21 Unrealized @ Report Date -4.8%
STN STANTEC INC 0.0%
Value $660K Shares 10,801 Share Price $61.11 Est. Cost/Share $61.97 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $657K Shares 81,451 Share Price $8.07 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— MOVE INC 0.0%
Value $654K Shares 56,559 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $652K Shares 73,576 Share Price $8.86 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $650K Shares 302,410 Share Price $2.15 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $647K Shares 21,731 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $644K Shares 46,789 Share Price $13.76 * Est. Cost/Share $8.96 Unrealized @ Report Date +24.0%
— ENVESTNET INC 0.0%
Value $634K Shares 15,791 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $621K Shares 11,058 Share Price $56.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.4%
— SURMODICS INC 0.0%
Value $613K Shares 27,131 Share Price $22.59 Est. Cost/Share $20.01 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $594K Shares 106,990 Share Price $5.55 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $580K Shares 48,061 Share Price $12.07 Est. Cost/Share $11.89 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $554K Shares 98,410 Share Price $5.63 * Est. Cost/Share $5.44 Unrealized @ Report Date -2.6%
— OPENTABLE INC 0.0%
Value $553K Shares 7,184 Share Price $76.98 Est. Cost/Share $76.98 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $539K Shares 122,749 Share Price $4.39 Est. Cost/Share $5.48 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $537K Shares 30,918 Share Price $17.37 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.2%
SCSC SCANSOURCE INC 0.0%
Value $535K Shares 13,130 Share Price $40.75 * Est. Cost/Share $36.78 Unrealized @ Report Date +7.1%
— ISTAR FINL INC 0.0%
Value $529K Shares 35,818 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $511K Shares 79,464 Share Price $6.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $509K Shares 21,584 Share Price $23.58 Est. Cost/Share $29.23 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $507K Shares 86,964 Share Price $5.83 Est. Cost/Share $5.24 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $499K Shares 8,040 Share Price $62.06 * Est. Cost/Share $54.99 Unrealized @ Report Date 0.0%
— COLUMBIA LABS INC 0.0%
Value $499K Shares 69,054 Share Price $7.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $495K Shares 58,558 Share Price $8.45 * Est. Cost/Share $8.71 Unrealized @ Report Date -5.9%
— DATAWATCH CORP 0.0%
Value $472K Shares 17,415 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $472K Shares 103,001 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $465K Shares 140,505 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $465K Shares 18,542 Share Price $25.08 * Est. Cost/Share $22.13 Unrealized @ Report Date +22.1%
— MANITEX INTL INC 0.0%
Value $464K Shares 28,493 Share Price $16.28 Est. Cost/Share $15.87 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $461K Shares 217,433 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $456K Shares 14,485 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $455K Shares 32,661 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $446K Shares 37,178 Share Price $12.00 Est. Cost/Share $13.16 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $441K Shares 16,948 Share Price $26.02 Est. Cost/Share $21.00 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $437K Shares 19,107 Share Price $22.87 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $434K Shares 314,331 Share Price $1.38 Est. Cost/Share $2.02 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $434K Shares 6,839 Share Price $63.46 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $423K Shares 21,641 Share Price $19.55 * Est. Cost/Share $17.84 Unrealized @ Report Date +24.1%
— CAPITAL BK FINL CORP 0.0%
Value $417K Shares 16,619 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $414K Shares 101,275 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $407K Shares 70,474 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $403K Shares 3,212 Share Price $125.47 Est. Cost/Share $125.47 Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $402K Shares 56,760 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $400K Shares 17,952 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $399K Shares 83,169 Share Price $4.80 Est. Cost/Share $2.81 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $385K Shares 14,119 Share Price $27.27 Est. Cost/Share $26.48 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $376K Shares 18,515 Share Price $20.31 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $371K Shares 37,714 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $370K Shares 53,603 Share Price $6.90 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $366K Shares 122,244 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $361K Shares 19,947 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $358K Shares 47,290 Share Price $7.57 Est. Cost/Share $8.36 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $358K Shares 17,893 Share Price $20.01 Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $358K Shares 9,016 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $355K Shares 18,033 Share Price $19.69 * Est. Cost/Share $15.47 Unrealized @ Report Date +38.8%
— SANCHEZ ENERGY CORP 0.0%
Value $354K Shares 11,939 Share Price $29.65 Est. Cost/Share $26.41 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $354K Shares 7,437 Share Price $47.60 * Est. Cost/Share $38.50 Unrealized @ Report Date +15.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $354K Shares 27,381 Share Price $12.93 Est. Cost/Share $7.91 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $354K Shares 99,890 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $347K Shares 46,234 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $324K Shares 148,660 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $324K Shares 45,754 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $320K Shares 64,892 Share Price $4.93 Est. Cost/Share $3.94 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $320K Shares 61,986 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $317K Shares 26,993 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $311K Shares 59,539 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $308K Shares 24,270 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $306K Shares 12,774 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $300K Shares 10,268 Share Price $29.22 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $294K Shares 7,480 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $293K Shares 66,103 Share Price $4.43 Est. Cost/Share $5.10 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $291K Shares 30,185 Share Price $9.64 * Est. Cost/Share $5.89 Unrealized @ Report Date +23.3%
— WET SEAL INC 0.0%
Value $290K Shares 219,747 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $287K Shares 20,346 Share Price $14.11 Est. Cost/Share $15.81 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $285K Shares 25,049 Share Price $11.38 Est. Cost/Share $12.03 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $274K Shares 30,050 Share Price $9.12 Est. Cost/Share $12.22 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $270K Shares 37,543 Share Price $7.19 Est. Cost/Share $5.96 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $268K Shares 168,642 Share Price $1.59 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $267K Shares 43,988 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— BODY CENT CORP 0.0%
Value $260K Shares 243,059 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $253K Shares 27,605 Share Price $9.17 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $252K Shares 14,455 Share Price $17.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.2%
— TELECOMMUNICATION SYS INC 0.0%
Value $248K Shares 107,975 Share Price $2.30 Est. Cost/Share $2.31 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $240K Shares 17,968 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $236K Shares 26,370 Share Price $8.95 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $230K Shares 65,746 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $228K Shares 8,321 Share Price $27.40 * Est. Cost/Share $27.38 Unrealized @ Report Date +4.1%
— ATMI INC 0.0%
Value $225K Shares 6,626 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $218K Shares 28,856 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 56,163 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $217K Shares 21,798 Share Price $9.96 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $217K Shares 17,950 Share Price $12.09 Est. Cost/Share $8.98 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $216K Shares 104,166 Share Price $2.07 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— XUEDA ED GROUP 0.0%
Value $215K Shares 39,838 Share Price $5.40 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $214K Shares 13,876 Share Price $15.42 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $202K Shares 15,339 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $201K Shares 6,203 Share Price $32.40 * Est. Cost/Share $11.47 Unrealized @ Report Date +12.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $199K Shares 70,957 Share Price $2.80 * Est. Cost/Share $2.37 Unrealized @ Report Date +40.3%
— SHANDA GAMES LTD 0.0%
Value $195K Shares 30,000 Share Price $6.50 Est. Cost/Share $3.92 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $183K Shares 42,137 Share Price $4.34 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $179K Shares 98,082 Share Price $1.83 Est. Cost/Share $1.59 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $173K Shares 32,429 Share Price $5.33 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $172K Shares 144,530 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $166K Shares 27,332 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $163K Shares 89,075 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $159K Shares 11,836 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.9%
— DISCOVERY LABORATORIES INC N 0.0%
Value $149K Shares 69,100 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $142K Shares 46,405 Share Price $3.06 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $138K Shares 20,159 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $133K Shares 34,241 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $132K Shares 15,314 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $131K Shares 32,015 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $130K Shares 10,380 Share Price $12.52 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $128K Shares 43,583 Share Price $2.94 Est. Cost/Share $3.84 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $127K Shares 127,834 Share Price $0.99 Est. Cost/Share $1.34 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $127K Shares 18,411 Share Price $6.90 Est. Cost/Share $5.14 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $125K Shares 13,558 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— COUNTRY STYLE COOKING RESTAU 0.0%
Value $116K Shares 12,256 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $107K Shares 58,021 Share Price $1.84 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $106K Shares 14,505 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $102K Shares 17,454 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $92,000 Shares 47,674 Share Price $1.93 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $88,000 Shares 35,589 Share Price $2.47 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $87,000 Shares 10,072 Share Price $8.64 Est. Cost/Share $9.19 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $83,000 Shares 10,593 Share Price $7.84 Est. Cost/Share $5.64 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $80,000 Shares 62,164 Share Price $1.29 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $75,000 Shares 16,522 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $74,000 Shares 38,630 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $72,000 Shares 10,159 Share Price $7.09 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $70,000 Shares 10,100 Share Price $6.93 Est. Cost/Share $6.35 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 10,254 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $64,000 Shares 11,187 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $58,000 Shares 11,289 Share Price $5.14 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $56,000 Shares 33,069 Share Price $1.69 * Est. Cost/Share $1.81 Unrealized @ Report Date -1.9%
— TARGACEPT INC 0.0%
Value $54,000 Shares 11,350 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $45,000 Shares 11,778 Share Price $3.82 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $42,000 Shares 24,974 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $27,000 Shares 12,954 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $26,000 Shares 14,363 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $21,000 Shares 41,071 Share Price $0.51 * Est. Cost/Share $0.55 Unrealized @ Report Date +9.3%
— IVANHOE ENERGY INC 0.0%
Value $21,000 Shares 38,739 Share Price $0.54 Est. Cost/Share $0.56 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $18,000 Shares 65,700 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $6,000 Shares 14,153 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —