OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value: $3.911B

Holdings (681)

VIROPHARMA INC 3.9%
Value $153M Shares 3,059,478 Est. Cost $49.85 Unrealized
LIFE TECHNOLOGIES CORP 3.6%
Value $141M Shares 1,859,253 Est. Cost $74.01 Unrealized
HEALTH MGMT ASSOC INC NEW 2.6%
Value $102M Shares 7,815,000 Est. Cost $12.80 Unrealized
LSI CORP 2.5%
Value $97.19M Shares 8,819,641 Est. Cost $10.30 Unrealized
GIANT INTERACTIVE GROUP INC 1.8%
Value $70.03M Shares 6,230,516 Est. Cost $10.80 Unrealized
HUDSON CITY BANCORP 1.1%
Value $41.26M Shares 4,375,000 Est. Cost $9.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value $40.81M Shares 1,197,384 Est. Cost $21.88 Unrealized
RDA MICROELECTRONICS INC 0.9%
Value $34.02M Shares 1,902,700 Est. Cost $17.88 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.9%
Value $33.31M Shares 1,163,771 Est. Cost $27.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $28.78M Shares 408,902 Est. Cost $48.90 Unrealized +17.0%
GRACE W R & CO DEL NEW 0.7%
Value $26.81M Shares 271,188 Est. Cost $93.00 Unrealized
OIS OIL STS INTL INC 0.6%
Value $25.25M Shares 248,275 Est. Cost $55.36 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $25.17M Shares 1,156,913 Est. Cost $11.00 Unrealized +72.5%
CHARTER COMMUNICATIONS INC D 0.6%
Value $24.61M Shares 179,950 Est. Cost $130.68 Unrealized
SPRINT CORP 0.6%
Value $24.2M Shares 2,251,425 Est. Cost $10.64 Unrealized
SOLARWINDS INC 0.6%
Value $24.2M Shares 639,588 Est. Cost $36.91 Unrealized
EQUINIX INC 0.6%
Value $23.99M Shares 135,184 Est. Cost $177.87 Unrealized
RED HAT INC 0.6%
Value $23.41M Shares 417,746 Est. Cost $49.19 Unrealized
WHITEWAVE FOODS CO 0.6%
Value $23.15M Shares 1,009,014 Est. Cost $17.18 Unrealized
YELP YELP INC 0.6%
Value $22.59M Shares 327,687 Est. Cost $34.42 Unrealized +92.4%
LIBERTY INTERACTIVE CORP 0.6%
Value $22.37M Shares 762,252 Est. Cost $27.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $21.43M Shares 189,533 Est. Cost $90.18 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value $21.27M Shares 1,111,763 Est. Cost $3.86 Unrealized +1.0%
THERAVANCE INC 0.5%
Value $21.05M Shares 590,568 Est. Cost $39.07 Unrealized
CROX CROCS INC 0.5%
Value $20.09M Shares 1,261,763 Est. Cost $14.87 Unrealized -10.5%
SUNEDISON INC 0.5%
Value $19.84M Shares 1,520,585 Est. Cost $13.05 Unrealized
COMPUWARE CORP 0.5%
Value $19.59M Shares 1,747,800 Est. Cost $11.21 Unrealized
BWA BORGWARNER INC 0.5%
Value $18.81M Shares 336,400 Est. Cost $35.88 Unrealized +8.5%
TIVO INC 0.5%
Value $18.72M Shares 1,427,097 Est. Cost $11.32 Unrealized
BARRICK GOLD CORP 0.5%
Value $18.47M Shares 1,047,601 Est. Cost $17.39 Unrealized
MHK MOHAWK INDS INC 0.5%
Value $18.35M Shares 123,262 Est. Cost $136.04 Unrealized +0.4%
FFIV F5 NETWORKS INC 0.4%
Value $17.37M Shares 191,193 Est. Cost $77.73 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $17.37M Shares 287,942 Est. Cost $47.64 Unrealized +7.2%
PENN PENN NATL GAMING INC 0.4%
Value $16.88M Shares 1,177,831 Est. Cost $13.51 Unrealized +1.7%
WPX ENERGY INC 0.4%
Value $16.86M Shares 827,506 Est. Cost $19.08 Unrealized
VC VISTEON CORP 0.4%
Value $16.81M Shares 205,253 Est. Cost $43.69 Unrealized +1.9%
GNW GENWORTH FINL INC 0.4%
Value $16.57M Shares 1,067,098 Est. Cost $11.75 Unrealized +23.0%
BIDU BAIDU INC 0.4%
Value $16.17M Shares 90,901 Est. Cost $177.87 Unrealized
MBI MBIA INC 0.4%
Value $16.13M Shares 1,350,873 Est. Cost $5.06 Unrealized -0.7%
HOSPIRA INC 0.4%
Value $16.08M Shares 389,637 Est. Cost $38.55 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value $16.05M Shares 269,606 Est. Cost $59.55 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value $16.01M Shares 281,020 Est. Cost $52.15 Unrealized +4.0%
FIFTH & PAC COS INC 0.4%
Value $15.7M Shares 489,437 Est. Cost $25.81 Unrealized
SANDISK CORP 0.4%
Value $15.09M Shares 213,912 Est. Cost $59.88 Unrealized
OFFICE DEPOT INC 0.4%
Value $14.71M Shares 2,780,676 Est. Cost $3.93 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $14.59M Shares 482,509 Est. Cost $27.38 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $14.37M Shares 302,168 Est. Cost $31.67 Unrealized +7.5%
COOPER TIRE & RUBR CO 0.4%
Value $14.3M Shares 595,000 Est. Cost $24.04 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $14.27M Shares 484,994 Est. Cost $29.07 Unrealized -0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $14.16M Shares 223,413 Est. Cost $58.68 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value $14.13M Shares 188,767 Est. Cost $79.34 Unrealized -1.4%
CONNS INC 0.4%
Value $13.82M Shares 175,397 Est. Cost $72.89 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value $13.7M Shares 195,111 Est. Cost $68.51 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value $13.15M Shares 552,953 Est. Cost $22.63 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $13.15M Shares 627,043 Est. Cost $26.65 Unrealized -5.1%
GRFS GRIFOLS S A 0.3%
Value $13.04M Shares 361,095 Est. Cost $30.76 Unrealized
QLIK TECHNOLOGIES INC 0.3%
Value $13.03M Shares 489,463 Est. Cost $26.63 Unrealized
IRBTQ IROBOT CORP 0.3%
Value $13.02M Shares 374,478 Est. Cost $34.41 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $12.96M Shares 634,450 Est. Cost $20.65 Unrealized +4.5%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value $12.93M Shares 126,822 Est. Cost $72.29 Unrealized
VMWARE INC 0.3%
Value $12.89M Shares 143,730 Est. Cost $87.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $12.79M Shares 889,333 Est. Cost $11.71 Unrealized
HOLX HOLOGIC INC 0.3%
Value $12.76M Shares 571,100 Est. Cost $22.05 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $12.62M Shares 160,303 Est. Cost $56.35 Unrealized +8.4%
MICROS SYS INC 0.3%
Value $12.6M Shares 219,631 Est. Cost $48.14 Unrealized
PRICELINE COM INC 0.3%
Value $12.5M Shares 10,751 Est. Cost $1133.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $12.43M Shares 217,495 Est. Cost $50.27 Unrealized +7.1%
ATMEL CORP 0.3%
Value $12.41M Shares 1,585,118 Est. Cost $7.66 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $12.13M Shares 798,063 Est. Cost $15.20 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.3%
Value $12.12M Shares 402,654 Est. Cost $20.29 Unrealized
CELGENE CORP 0.3%
Value $11.96M Shares 70,762 Est. Cost $168.96 Unrealized
JARDEN CORP 0.3%
Value $11.87M Shares 193,449 Est. Cost $61.35 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $11.68M Shares 444,248 Est. Cost $23.79 Unrealized +0.0%
WABCO HLDGS INC 0.3%
Value $11.62M Shares 124,345 Est. Cost $74.69 Unrealized
POLYCOM INC 0.3%
Value $11.6M Shares 1,033,269 Est. Cost $11.00 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value $11.59M Shares 508,212 Est. Cost $15.40 Unrealized +34.0%
LIN MEDIA LLC 0.3%
Value $11.52M Shares 401,071 Est. Cost $26.72 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $11.46M Shares 1,292,094 Est. Cost $7.87 Unrealized
SODASTREAM INTERNATIONAL LTD 0.3%
Value $11.46M Shares 230,824 Est. Cost $52.17 Unrealized
SUPERVALU INC 0.3%
Value $11.4M Shares 1,563,364 Est. Cost $6.22 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value $11.29M Shares 275,014 Est. Cost $32.95 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $11.26M Shares 341,602 Est. Cost $20.13 Unrealized
AEGERION PHARMACEUTICALS INC 0.3%
Value $11.16M Shares 157,222 Est. Cost $63.34 Unrealized
VCA ANTECH INC 0.3%
Value $11.1M Shares 353,852 Est. Cost $30.37 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.3%
Value $11.04M Shares 569,540 Est. Cost $14.02 Unrealized +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $10.96M Shares 215,717 Est. Cost $50.81 Unrealized
URI UNITED RENTALS INC 0.3%
Value $10.9M Shares 139,835 Est. Cost $64.88 Unrealized 0.0%
C&J ENERGY SVCS INC 0.3%
Value $10.89M Shares 471,266 Est. Cost $19.45 Unrealized
CAESARS ACQUISITION CO 0.3%
Value $10.89M Shares 902,673 Est. Cost $12.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $10.76M Shares 134,073 Est. Cost $38.99 Unrealized +5.3%
NFLX NETFLIX INC 0.3%
Value $10.69M Shares 29,033 Est. Cost $2.97 Unrealized +65.0%
JACK JACK IN THE BOX INC 0.3%
Value $10.59M Shares 211,624 Est. Cost $38.14 Unrealized +15.6%
META FACEBOOK INC 0.3%
Value $10.58M Shares 193,630 Est. Cost $36.96 Unrealized +34.9%
RPX CORP 0.3%
Value $10.48M Shares 620,273 Est. Cost $17.05 Unrealized
TEX TEREX CORP NEW 0.3%
Value $10.21M Shares 243,203 Est. Cost $32.95 Unrealized +10.0%
CCK CROWN HOLDINGS INC 0.3%
Value $10.18M Shares 228,310 Est. Cost $40.59 Unrealized +0.2%
THC TENET HEALTHCARE CORP 0.3%
Value $10.14M Shares 240,795 Est. Cost $43.54 Unrealized 0.0%
NVR NVR INC 0.3%
Value $9.958M Shares 9,706 Est. Cost $949.39 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $9.945M Shares 44,214 Est. Cost $35.28 Unrealized 0.0%
GDOT GREEN DOT CORP 0.3%
Value $9.943M Shares 395,345 Est. Cost $17.84 Unrealized +30.6%
APOLLO ED GROUP INC 0.3%
Value $9.922M Shares 363,182 Est. Cost $21.29 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value $9.869M Shares 80,501 Est. Cost $85.01 Unrealized
NOBLE CORP PLC 0.2%
Value $9.732M Shares 259,725 Est. Cost $37.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $9.732M Shares 205,220 Est. Cost $30.92 Unrealized +17.6%
LINKEDIN CORP 0.2%
Value $9.694M Shares 44,708 Est. Cost $246.06 Unrealized
RITE AID CORP 0.2%
Value $9.673M Shares 1,911,642 Est. Cost $3.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.664M Shares 241,115 Est. Cost $40.08 Unrealized
DIRECTV 0.2%
Value $9.571M Shares 138,526 Est. Cost $66.07 Unrealized
ACXIOM CORP 0.2%
Value $9.54M Shares 257,978 Est. Cost $22.68 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value $9.509M Shares 439,639 Est. Cost $21.46 Unrealized
OWENS ILL INC 0.2%
Value $9.482M Shares 265,000 Est. Cost $28.99 Unrealized
SHIRE PLC 0.2%
Value $9.455M Shares 66,917 Est. Cost $124.47 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $9.424M Shares 233,153 Est. Cost $29.47 Unrealized +8.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value $9.394M Shares 279,758 Est. Cost $24.61 Unrealized +45.8%
SPIRIT AIRLS INC 0.2%
Value $9.359M Shares 206,093 Est. Cost $45.41 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $9.34M Shares 180,273 Est. Cost $40.12 Unrealized +22.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $9.284M Shares 175,047 Est. Cost $44.38 Unrealized +13.2%
TMUS T-MOBILE US INC 0.2%
Value $9.262M Shares 275,323 Est. Cost $25.48 Unrealized +3.9%
SMITH & WESSON HLDG CORP 0.2%
Value $9.2M Shares 682,021 Est. Cost $11.45 Unrealized
CPRT COPART INC 0.2%
Value $9.184M Shares 250,586 Est. Cost $4.19 Unrealized 0.0%
ALERE INC 0.2%
Value $9.169M Shares 253,282 Est. Cost $30.43 Unrealized
INFORMATICA CORP 0.2%
Value $9.06M Shares 218,315 Est. Cost $37.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value $9.036M Shares 919,258 Est. Cost $9.18 Unrealized
ENERGY XXI (BERMUDA) LTD 0.2%
Value $9.026M Shares 333,569 Est. Cost $29.23 Unrealized
MADISON SQUARE GARDEN CO 0.2%
Value $9.007M Shares 156,427 Est. Cost $58.21 Unrealized
INGRAM MICRO INC 0.2%
Value $8.997M Shares 383,513 Est. Cost $20.44 Unrealized
CTRIP COM INTL LTD 0.2%
Value $8.981M Shares 180,987 Est. Cost $46.67 Unrealized
VARIAN MED SYS INC 0.2%
Value $8.98M Shares 115,586 Est. Cost $77.02 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.2%
Value $8.933M Shares 118,189 Est. Cost $75.18 Unrealized
POTASH CORP SASK INC 0.2%
Value $8.868M Shares 269,061 Est. Cost $32.96 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $8.867M Shares 205,644 Est. Cost $39.82 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $8.848M Shares 97,158 Est. Cost $69.70 Unrealized +16.3%
WAT WATERS CORP 0.2%
Value $8.673M Shares 86,731 Est. Cost $102.27 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.551M Shares 103,997 Est. Cost $62.35 Unrealized -1.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value $8.543M Shares 152,112 Est. Cost $53.30 Unrealized
SWIFT TRANSN CO 0.2%
Value $8.493M Shares 382,409 Est. Cost $18.26 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $8.429M Shares 633,744 Est. Cost $9.86 Unrealized +11.0%
ROSETTA RESOURCES INC 0.2%
Value $8.422M Shares 175,313 Est. Cost $48.04 Unrealized
DOX AMDOCS LTD 0.2%
Value $8.395M Shares 203,571 Est. Cost $30.71 Unrealized +3.3%
STARZ 0.2%
Value $8.38M Shares 286,582 Est. Cost $22.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $8.329M Shares 538,721 Est. Cost $13.47 Unrealized +9.4%
CUMULUS MEDIA INC 0.2%
Value $8.282M Shares 1,071,369 Est. Cost $5.87 Unrealized
SCORPIO TANKERS INC 0.2%
Value $8.267M Shares 701,221 Est. Cost $9.15 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $8.152M Shares 1,049,178 Est. Cost $5.59 Unrealized +8.6%
OCWEN FINL CORP 0.2%
Value $8.118M Shares 146,402 Est. Cost $55.05 Unrealized
DRESSER-RAND GROUP INC 0.2%
Value $8.102M Shares 135,872 Est. Cost $59.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $8.071M Shares 343,152 Est. Cost $19.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $8.071M Shares 288,473 Est. Cost $4.94 Unrealized +9.2%
BONANZA CREEK ENERGY INC 0.2%
Value $8.068M Shares 185,597 Est. Cost $35.46 Unrealized
TW TELECOM INC 0.2%
Value $8.052M Shares 264,271 Est. Cost $30.01 Unrealized
THORATEC CORP 0.2%
Value $8.042M Shares 219,720 Est. Cost $36.79 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value $8.028M Shares 176,248 Est. Cost $41.92 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value $7.999M Shares 270,337 Est. Cost $24.80 Unrealized +14.2%
CANADIAN PAC RY LTD 0.2%
Value $7.935M Shares 52,440 Est. Cost $145.30 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $7.883M Shares 13,071 Est. Cost $583.58 Unrealized +1.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $7.877M Shares 104,875 Est. Cost $75.11 Unrealized
GOODRICH PETE CORP 0.2%
Value $7.807M Shares 458,677 Est. Cost $21.47 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $7.736M Shares 93,402 Est. Cost $62.95 Unrealized +15.6%
E TRADE FINANCIAL CORP 0.2%
Value $7.7M Shares 392,032 Est. Cost $15.32 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $7.698M Shares 232,077 Est. Cost $33.17 Unrealized
SNX SYNNEX CORP 0.2%
Value $7.609M Shares 112,894 Est. Cost $17.65 Unrealized +59.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $7.523M Shares 385,788 Est. Cost $17.11 Unrealized +17.9%
NBIS YANDEX N V 0.2%
Value $7.379M Shares 171,009 Est. Cost $43.15 Unrealized
CHEMTURA CORP 0.2%
Value $7.348M Shares 263,198 Est. Cost $25.26 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $7.289M Shares 86,448 Est. Cost $75.43 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $7.243M Shares 61,691 Est. Cost $86.08 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value $7.21M Shares 188,785 Est. Cost $27.87 Unrealized
TIBCO SOFTWARE INC 0.2%
Value $7.06M Shares 314,039 Est. Cost $23.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $7.03M Shares 1,146,885 Est. Cost $4.72 Unrealized +5.4%
OC OWENS CORNING NEW 0.2%
Value $7.026M Shares 172,553 Est. Cost $41.31 Unrealized -8.2%
ZYNGA INC 0.2%
Value $6.985M Shares 1,838,223 Est. Cost $3.80 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $6.98M Shares 298,691 Est. Cost $23.37 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $6.925M Shares 132,632 Est. Cost $52.21 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $6.872M Shares 114,763 Est. Cost $55.25 Unrealized 0.0%
ROWAN COMPANIES PLC 0.2%
Value $6.814M Shares 192,692 Est. Cost $36.17 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value $6.75M Shares 75,049 Est. Cost $81.49 Unrealized
WUXI PHARMATECH CAYMAN INC 0.2%
Value $6.681M Shares 174,074 Est. Cost $21.00 Unrealized
PLXS PLEXUS CORP 0.2%
Value $6.657M Shares 153,774 Est. Cost $32.66 Unrealized +21.3%
FIVE FIVE BELOW INC 0.2%
Value $6.633M Shares 153,535 Est. Cost $47.94 Unrealized 0.0%
VALUECLICK INC 0.2%
Value $6.628M Shares 283,617 Est. Cost $23.23 Unrealized
QLOGIC CORP 0.2%
Value $6.581M Shares 556,322 Est. Cost $10.44 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $6.542M Shares 89,169 Est. Cost $26.91 Unrealized +19.3%
MEDASSETS INC 0.2%
Value $6.476M Shares 326,561 Est. Cost $19.83 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value $6.458M Shares 97,197 Est. Cost $44.60 Unrealized
CYBERONICS INC 0.2%
Value $6.421M Shares 98,008 Est. Cost $52.78 Unrealized
LKQ LKQ CORP 0.2%
Value $6.376M Shares 193,812 Est. Cost $23.01 Unrealized +27.4%
ASCENA RETAIL GROUP INC 0.2%
Value $6.369M Shares 300,981 Est. Cost $19.93 Unrealized
MOG/A MOOG INC 0.2%
Value $6.364M Shares 93,667 Est. Cost $51.43 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.2%
Value $6.343M Shares 116,089 Est. Cost $54.68 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $6.326M Shares 120,274 Est. Cost $32.58 Unrealized 0.0%
DEMAND MEDIA INC 0.2%
Value $6.307M Shares 1,093,130 Est. Cost $6.05 Unrealized
RYANAIR HLDGS PLC 0.2%
Value $6.306M Shares 134,374 Est. Cost $51.40 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $6.304M Shares 372,373 Est. Cost $15.04 Unrealized +17.3%
VERINT SYS INC 0.2%
Value $6.296M Shares 146,625 Est. Cost $36.10 Unrealized
MCDERMOTT INTL INC 0.2%
Value $6.22M Shares 679,066 Est. Cost $9.16 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $6.173M Shares 454,922 Est. Cost $13.54 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $6.048M Shares 716,553 Est. Cost $7.43 Unrealized +7.5%
REPUBLIC AWYS HLDGS INC 0.2%
Value $6.034M Shares 564,417 Est. Cost $11.33 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $6.016M Shares 260,641 Est. Cost $15.45 Unrealized +22.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $5.998M Shares 232,205 Est. Cost $22.55 Unrealized +14.8%
ENGILITY HLDGS INC 0.2%
Value $5.973M Shares 178,832 Est. Cost $30.34 Unrealized
REALOGY HLDGS CORP 0.2%
Value $5.949M Shares 120,264 Est. Cost $48.68 Unrealized
CIT GROUP INC 0.2%
Value $5.879M Shares 112,769 Est. Cost $47.00 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $5.87M Shares 248,828 Est. Cost $17.19 Unrealized +2.6%
MED MEDIFAST INC 0.1%
Value $5.864M Shares 224,405 Est. Cost $20.14 Unrealized -3.7%
FISV FISERV INC 0.1%
Value $5.856M Shares 99,163 Est. Cost $26.48 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.851M Shares 211,855 Est. Cost $5.53 Unrealized -1.0%
PGT INC 0.1%
Value $5.841M Shares 577,164 Est. Cost $10.12 Unrealized
SYNTEL INC 0.1%
Value $5.812M Shares 63,907 Est. Cost $75.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.796M Shares 241,401 Est. Cost $17.70 Unrealized +4.9%
TAL TAL ED GROUP 0.1%
Value $5.792M Shares 263,409 Est. Cost $18.83 Unrealized
CITRIX SYS INC 0.1%
Value $5.742M Shares 90,787 Est. Cost $64.02 Unrealized
PDC ENERGY INC 0.1%
Value $5.734M Shares 107,735 Est. Cost $52.48 Unrealized
CALPINE CORP 0.1%
Value $5.715M Shares 292,939 Est. Cost $19.51 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $5.699M Shares 114,731 Est. Cost $25.96 Unrealized +59.1%
TRIANGLE PETE CORP 0.1%
Value $5.698M Shares 684,800 Est. Cost $8.32 Unrealized
IHS INC 0.1%
Value $5.654M Shares 47,236 Est. Cost $114.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.637M Shares 14,676 Est. Cost $48.19 Unrealized -12.7%
AMZN AMAZON COM INC 0.1%
Value $5.636M Shares 14,132 Est. Cost $17.98 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value $5.593M Shares 455,081 Est. Cost $10.36 Unrealized +20.5%
TENNECO INC 0.1%
Value $5.515M Shares 97,487 Est. Cost $55.35 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $5.507M Shares 46,874 Est. Cost $27.50 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $5.471M Shares 34,490 Est. Cost $102.49 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $5.435M Shares 239,848 Est. Cost $26.50 Unrealized -5.0%
WIT WIPRO LTD 0.1%
Value $5.43M Shares 431,255 Est. Cost $8.92 Unrealized
GRMN GARMIN LTD 0.1%
Value $5.411M Shares 117,074 Est. Cost $32.85 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $5.36M Shares 119,989 Est. Cost $44.79 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $5.351M Shares 354,838 Est. Cost $12.08 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $5.338M Shares 371,706 Est. Cost $14.05 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $5.335M Shares 102,036 Est. Cost $52.29 Unrealized
FOREST LABS INC 0.1%
Value $5.316M Shares 88,560 Est. Cost $41.36 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $5.289M Shares 235,067 Est. Cost $22.50 Unrealized
GENCORP INC 0.1%
Value $5.204M Shares 288,780 Est. Cost $16.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $5.196M Shares 70,650 Est. Cost $55.69 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.191M Shares 113,025 Est. Cost $29.35 Unrealized +24.6%
CSGS CSG SYS INTL INC 0.1%
Value $5.137M Shares 174,732 Est. Cost $16.18 Unrealized +32.7%
OCEAN RIG UDW INC 0.1%
Value $5.134M Shares 266,725 Est. Cost $18.73 Unrealized
AKORN INC 0.1%
Value $5.08M Shares 206,264 Est. Cost $16.65 Unrealized
TOWER INTL INC 0.1%
Value $5.06M Shares 236,439 Est. Cost $21.40 Unrealized
CACI CACI INTL INC 0.1%
Value $5.059M Shares 69,092 Est. Cost $60.37 Unrealized +17.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $5.056M Shares 357,283 Est. Cost $13.30 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $4.992M Shares 204,881 Est. Cost $24.37 Unrealized
ELLIE MAE INC 0.1%
Value $4.984M Shares 185,468 Est. Cost $28.55 Unrealized
FLOW INTL CORP 0.1%
Value $4.953M Shares 1,226,079 Est. Cost $3.98 Unrealized
AFFYMETRIX INC 0.1%
Value $4.944M Shares 576,945 Est. Cost $8.33 Unrealized
CNOOC LTD 0.1%
Value $4.928M Shares 26,261 Est. Cost $176.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.837M Shares 90,728 Est. Cost $16.97 Unrealized +21.2%
TS TENARIS S A 0.1%
Value $4.832M Shares 110,598 Est. Cost $43.69 Unrealized
HEALTH NET INC 0.1%
Value $4.831M Shares 162,810 Est. Cost $31.78 Unrealized
H HYATT HOTELS CORP 0.1%
Value $4.802M Shares 97,087 Est. Cost $40.97 Unrealized +11.3%
INVENSENSE INC 0.1%
Value $4.777M Shares 229,889 Est. Cost $20.78 Unrealized
TECH DATA CORP 0.1%
Value $4.749M Shares 92,041 Est. Cost $47.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.747M Shares 209,021 Est. Cost $21.25 Unrealized +3.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.69M Shares 56,052 Est. Cost $83.67 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.678M Shares 79,352 Est. Cost $13.58 Unrealized +10.1%
AVAV AEROVIRONMENT INC 0.1%
Value $4.671M Shares 160,350 Est. Cost $23.38 Unrealized +15.0%
BALLY TECHNOLOGIES INC 0.1%
Value $4.637M Shares 59,102 Est. Cost $78.46 Unrealized
ACE LTD 0.1%
Value $4.6M Shares 44,431 Est. Cost $95.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.591M Shares 478,277 Est. Cost $8.46 Unrealized +3.6%
CONSTANT CONTACT INC 0.1%
Value $4.588M Shares 147,665 Est. Cost $30.55 Unrealized
TESCO CORP 0.1%
Value $4.519M Shares 228,462 Est. Cost $18.08 Unrealized
ANSYS INC 0.1%
Value $4.512M Shares 51,741 Est. Cost $87.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.435M Shares 74,306 Est. Cost $17.35 Unrealized +5.2%
DY DYCOM INDS INC 0.1%
Value $4.417M Shares 158,945 Est. Cost $23.97 Unrealized +19.6%
TEEKAY CORPORATION 0.1%
Value $4.382M Shares 91,278 Est. Cost $40.82 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $4.297M Shares 181,554 Est. Cost $14.25 Unrealized +38.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.293M Shares 81,206 Est. Cost $23.86 Unrealized +61.1%
LPL LG DISPLAY CO LTD 0.1%
Value $4.268M Shares 351,588 Est. Cost $12.03 Unrealized
PHARMERICA CORP 0.1%
Value $4.261M Shares 198,168 Est. Cost $14.09 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $4.251M Shares 607,215 Est. Cost $4.72 Unrealized +31.5%
CLOUD PEAK ENERGY INC 0.1%
Value $4.239M Shares 235,495 Est. Cost $16.48 Unrealized
SSL SASOL LTD 0.1%
Value $4.21M Shares 85,133 Est. Cost $48.40 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $4.193M Shares 155,068 Est. Cost $26.48 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.162M Shares 283,110 Est. Cost $13.92 Unrealized -2.8%
NICE NICE SYS LTD 0.1%
Value $4.149M Shares 101,305 Est. Cost $37.70 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $4.112M Shares 115,582 Est. Cost $34.43 Unrealized
PERFORMANT FINL CORP 0.1%
Value $4.042M Shares 392,443 Est. Cost $10.80 Unrealized
G GENPACT LIMITED 0.1%
Value $4.038M Shares 219,789 Est. Cost $17.18 Unrealized -1.7%
PERFICIENT INC 0.1%
Value $3.981M Shares 169,972 Est. Cost $23.42 Unrealized
ICFI ICF INTL INC 0.1%
Value $3.973M Shares 114,456 Est. Cost $29.51 Unrealized +16.6%
UTI WORLDWIDE INC 0.1%
Value $3.956M Shares 225,279 Est. Cost $16.53 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $3.932M Shares 343,127 Est. Cost $14.40 Unrealized
SAIA SAIA INC 0.1%
Value $3.901M Shares 121,712 Est. Cost $28.85 Unrealized +13.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value $3.883M Shares 167,884 Est. Cost $20.37 Unrealized 0.0%
FERRO CORP 0.1%
Value $3.827M Shares 298,320 Est. Cost $12.52 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $3.815M Shares 89,915 Est. Cost $36.78 Unrealized +7.3%
ENSCO PLC 0.1%
Value $3.812M Shares 66,658 Est. Cost $57.19 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $3.786M Shares 86,834 Est. Cost $43.87 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $3.778M Shares 150,284 Est. Cost $19.95 Unrealized
HEALTHSOUTH CORP 0.1%
Value $3.768M Shares 113,089 Est. Cost $33.32 Unrealized
YAHOO INC 0.1%
Value $3.762M Shares 93,027 Est. Cost $40.44 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $3.755M Shares 233,982 Est. Cost $16.05 Unrealized
GENTIVA HEALTH SERVICES INC 0.1%
Value $3.751M Shares 302,288 Est. Cost $12.22 Unrealized
ING ING GROEP N V 0.1%
Value $3.734M Shares 266,546 Est. Cost $11.35 Unrealized
AMERICAN PAC CORP 0.1%
Value $3.725M Shares 99,978 Est. Cost $36.71 Unrealized
AK STL HLDG CORP 0.1%
Value $3.707M Shares 452,036 Est. Cost $8.20 Unrealized
AMSURG CORP 0.1%
Value $3.669M Shares 79,895 Est. Cost $38.42 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $3.66M Shares 190,601 Est. Cost $15.68 Unrealized
SHUTTERFLY INC 0.1%
Value $3.654M Shares 71,738 Est. Cost $53.51 Unrealized
HARVEST NATURAL RESOURCES IN 0.1%
Value $3.653M Shares 808,200 Est. Cost $4.89 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.643M Shares 248,646 Est. Cost $10.65 Unrealized +17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.613M Shares 655,674 Est. Cost $5.04 Unrealized
UFI UNIFI INC 0.1%
Value $3.613M Shares 132,642 Est. Cost $19.66 Unrealized +28.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $3.589M Shares 150,430 Est. Cost $15.99 Unrealized +18.4%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $3.577M Shares 185,934 Est. Cost $19.35 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $3.572M Shares 67,252 Est. Cost $63.14 Unrealized +8.4%
MINDRAY MEDICAL INTL LTD 0.1%
Value $3.568M Shares 98,130 Est. Cost $38.49 Unrealized
SHANDA GAMES LTD 0.1%
Value $3.567M Shares 778,794 Est. Cost $3.92 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $3.555M Shares 53,327 Est. Cost $40.44 Unrealized +2.9%
MTZ MASTEC INC 0.1%
Value $3.554M Shares 108,606 Est. Cost $32.62 Unrealized -2.9%
STRAYER ED INC 0.1%
Value $3.549M Shares 102,949 Est. Cost $42.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.545M Shares 39,207 Est. Cost $90.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.545M Shares 46,901 Est. Cost $32.91 Unrealized +16.3%
SANCHEZ ENERGY CORP 0.1%
Value $3.523M Shares 143,738 Est. Cost $26.41 Unrealized
KFY KORN FERRY INTL 0.1%
Value $3.512M Shares 134,473 Est. Cost $16.95 Unrealized +19.9%
KGC KINROSS GOLD CORP 0.1%
Value $3.502M Shares 799,603 Est. Cost $5.82 Unrealized -18.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $3.469M Shares 90,915 Est. Cost $21.68 Unrealized +42.3%
HGGG HHGREGG INC 0.1%
Value $3.446M Shares 246,670 Est. Cost $16.58 Unrealized -3.5%
SATS ECHOSTAR CORP 0.1%
Value $3.416M Shares 68,695 Est. Cost $33.93 Unrealized +15.2%
HEARTWARE INTL INC 0.1%
Value $3.414M Shares 36,334 Est. Cost $94.83 Unrealized
WNC WABASH NATL CORP 0.1%
Value $3.38M Shares 273,698 Est. Cost $8.96 Unrealized +10.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.371M Shares 36,899 Est. Cost $91.36 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value $3.362M Shares 61,426 Est. Cost $41.44 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $3.321M Shares 465,809 Est. Cost $4.66 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.313M Shares 242,901 Est. Cost $10.92 Unrealized +9.4%
CUBIST PHARMACEUTICALS INC 0.1%
Value $3.297M Shares 47,868 Est. Cost $59.79 Unrealized
CELL THERAPEUTICS INC 0.1%
Value $3.291M Shares 1,713,861 Est. Cost $1.92 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $3.28M Shares 47,593 Est. Cost $65.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.267M Shares 233,040 Est. Cost $14.21 Unrealized -5.6%
TIM PARTICIPACOES S A 0.1%
Value $3.245M Shares 123,680 Est. Cost $26.24 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $3.228M Shares 47,965 Est. Cost $75.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.214M Shares 140,578 Est. Cost $21.02 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $3.208M Shares 73,378 Est. Cost $32.94 Unrealized +12.7%
INTERMUNE INC 0.1%
Value $3.169M Shares 215,130 Est. Cost $10.95 Unrealized
SILICON IMAGE INC 0.1%
Value $3.16M Shares 513,806 Est. Cost $5.78 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value $3.149M Shares 124,065 Est. Cost $20.48 Unrealized
PENN VA CORP 0.1%
Value $3.146M Shares 333,579 Est. Cost $9.43 Unrealized
DENNYS CORP 0.1%
Value $3.123M Shares 434,418 Est. Cost $5.62 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $3.121M Shares 59,006 Est. Cost $52.89 Unrealized
TX TERNIUM SA 0.1%
Value $3.108M Shares 99,304 Est. Cost $22.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.105M Shares 91,742 Est. Cost $8.84 Unrealized +8.4%
TESARO INC 0.1%
Value $3.088M Shares 109,339 Est. Cost $31.87 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $3.066M Shares 122,260 Est. Cost $21.33 Unrealized +17.7%
CAESARS ENTMT CORP 0.1%
Value $3.037M Shares 140,982 Est. Cost $19.71 Unrealized
HORIZON PHARMA INC 0.1%
Value $2.999M Shares 393,593 Est. Cost $7.62 Unrealized
NG NOVAGOLD RES INC 0.1%
Value $2.956M Shares 1,163,710 Est. Cost $2.49 Unrealized -8.9%
ASPEN TECHNOLOGY INC 0.1%
Value $2.92M Shares 69,859 Est. Cost $31.64 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.91M Shares 285,582 Est. Cost $8.26 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.891M Shares 15,645 Est. Cost $174.17 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $2.885M Shares 23,339 Est. Cost $117.30 Unrealized +3.9%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $2.845M Shares 34,712 Est. Cost $81.96 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value $2.84M Shares 52,378 Est. Cost $15.77 Unrealized +12.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.794M Shares 102,948 Est. Cost $18.06 Unrealized +31.8%
BTE BAYTEX ENERGY CORP 0.1%
Value $2.78M Shares 70,984 Est. Cost $32.07 Unrealized +5.7%
TDC TERADATA CORP DEL 0.1%
Value $2.771M Shares 60,919 Est. Cost $45.33 Unrealized 0.0%
PENNEY J C INC 0.1%
Value $2.762M Shares 301,831 Est. Cost $9.19 Unrealized
DICE HLDGS INC 0.1%
Value $2.754M Shares 379,862 Est. Cost $8.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.75M Shares 30,289 Est. Cost $36.03 Unrealized +14.8%
LAM RESEARCH CORP 0.1%
Value $2.737M Shares 50,259 Est. Cost $48.51 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value $2.71M Shares 481,409 Est. Cost $5.63 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $2.697M Shares 298,647 Est. Cost $7.48 Unrealized +12.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $2.695M Shares 61,988 Est. Cost $40.07 Unrealized +3.0%
CHINA PETE & CHEM CORP 0.1%
Value $2.686M Shares 32,688 Est. Cost $78.29 Unrealized
NTT DOCOMO INC 0.1%
Value $2.684M Shares 162,569 Est. Cost $15.92 Unrealized
DIGITAL GENERATION INC 0.1%
Value $2.677M Shares 209,995 Est. Cost $12.93 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.662M Shares 65,611 Est. Cost $35.52 Unrealized +5.4%
NABORS INDUSTRIES LTD 0.1%
Value $2.661M Shares 156,606 Est. Cost $16.99 Unrealized
ALKS ALKERMES PLC 0.1%
Value $2.654M Shares 65,267 Est. Cost $32.55 Unrealized +13.5%
COTT CORP QUE 0.1%
Value $2.643M Shares 327,897 Est. Cost $7.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.641M Shares 10,887 Est. Cost $244.23 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $2.624M Shares 42,404 Est. Cost $61.88 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value $2.623M Shares 152,125 Est. Cost $16.80 Unrealized
ENDOLOGIX INC 0.1%
Value $2.613M Shares 149,831 Est. Cost $14.18 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $2.585M Shares 105,655 Est. Cost $16.28 Unrealized +31.1%
NAM TAI ELECTRS INC 0.1%
Value $2.538M Shares 355,407 Est. Cost $5.75 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.529M Shares 47,927 Est. Cost $44.02 Unrealized +14.1%
GENTIUM S P A 0.1%
Value $2.517M Shares 44,089 Est. Cost $57.09 Unrealized
LHC GROUP INC 0.1%
Value $2.514M Shares 104,596 Est. Cost $23.80 Unrealized
NCI BUILDING SYS INC 0.1%
Value $2.502M Shares 142,622 Est. Cost $17.54 Unrealized
VALE VALE S A 0.1%
Value $2.476M Shares 162,384 Est. Cost $15.25 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $2.471M Shares 201,043 Est. Cost $8.98 Unrealized
ENERSIS S A 0.1%
Value $2.432M Shares 162,271 Est. Cost $14.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.415M Shares 36,742 Est. Cost $58.81 Unrealized +6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.413M Shares 104,940 Est. Cost $19.22 Unrealized +8.5%
SEARS HOMETOWN & OUTLET STOR 0.1%
Value $2.406M Shares 94,336 Est. Cost $41.79 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.398M Shares 109,969 Est. Cost $17.96 Unrealized
SANTARUS INC 0.1%
Value $2.397M Shares 75,013 Est. Cost $21.05 Unrealized
FN FABRINET 0.1%
Value $2.393M Shares 116,387 Est. Cost $15.21 Unrealized +21.7%
CROWN CASTLE INTL CORP 0.1%
Value $2.388M Shares 32,518 Est. Cost $73.44 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $2.361M Shares 211,209 Est. Cost $10.16 Unrealized
CELESTICA INC 0.1%
Value $2.334M Shares 224,431 Est. Cost $10.42 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.307M Shares 138,163 Est. Cost $13.07 Unrealized +23.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.264M Shares 199,689 Est. Cost $11.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.263M Shares 316,902 Est. Cost $6.38 Unrealized +6.4%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.253M Shares 130,999 Est. Cost $17.20 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $2.244M Shares 273,037 Est. Cost $6.29 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value $2.242M Shares 389,979 Est. Cost $4.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.242M Shares 110,078 Est. Cost $37.05 Unrealized -19.8%
MRC GLOBAL INC 0.1%
Value $2.24M Shares 69,438 Est. Cost $27.22 Unrealized
MDC PARTNERS INC 0.1%
Value $2.235M Shares 87,611 Est. Cost $21.96 Unrealized
WEB COM GROUP INC 0.1%
Value $2.233M Shares 70,253 Est. Cost $29.68 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $2.232M Shares 374,445 Est. Cost $3.84 Unrealized
DELHAIZE GROUP 0.1%
Value $2.231M Shares 37,539 Est. Cost $62.20 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $2.22M Shares 43,902 Est. Cost $49.00 Unrealized
VIRGINIA COMM BANCORP INC 0.1%
Value $2.213M Shares 130,268 Est. Cost $13.96 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.207M Shares 40,049 Est. Cost $45.54 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.191M Shares 4,585 Est. Cost $448.75 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $2.155M Shares 24,211 Est. Cost $79.35 Unrealized
PACER INTL INC TENN 0.1%
Value $2.129M Shares 257,806 Est. Cost $8.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.114M Shares 74,016 Est. Cost $20.52 Unrealized +2.0%
MEDIA GEN INC 0.1%
Value $2.106M Shares 93,192 Est. Cost $22.60 Unrealized
XYRATEX LTD 0.1%
Value $2.105M Shares 158,382 Est. Cost $10.39 Unrealized
SRI STONERIDGE INC 0.1%
Value $2.098M Shares 164,536 Est. Cost $9.26 Unrealized +34.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value $2.092M Shares 159,172 Est. Cost $13.27 Unrealized
BLOUNT INTL INC NEW 0.1%
Value $2.088M Shares 144,330 Est. Cost $14.47 Unrealized
SOLARCITY CORP 0.1%
Value $2.087M Shares 36,732 Est. Cost $56.82 Unrealized
ICLR ICON PLC 0.1%
Value $2.071M Shares 51,247 Est. Cost $38.50 Unrealized +3.3%
ACCRETIVE HEALTH INC 0.1%
Value $2.033M Shares 221,897 Est. Cost $9.16 Unrealized
APPROACH RESOURCES INC 0.1%
Value $2.028M Shares 105,155 Est. Cost $24.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $2.01M Shares 84,989 Est. Cost $23.85 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.008M Shares 15,127 Est. Cost $93.44 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.998M Shares 232,881 Est. Cost $8.71 Unrealized +5.9%
RDY DR REDDYS LABS LTD 0.1%
Value $1.98M Shares 48,247 Est. Cost $41.04 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value $1.962M Shares 72,620 Est. Cost $25.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.936M Shares 204,477 Est. Cost $7.91 Unrealized +13.8%
DEPOMED INC 0.0%
Value $1.931M Shares 182,507 Est. Cost $10.58 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.93M Shares 112,150 Est. Cost $22.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.924M Shares 35,797 Est. Cost $39.24 Unrealized +31.4%
PATK PATRICK INDS INC 0.0%
Value $1.92M Shares 66,363 Est. Cost $5.13 Unrealized +53.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.902M Shares 164,079 Est. Cost $11.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.891M Shares 133,929 Est. Cost $11.29 Unrealized +2.4%
KCG HLDGS INC 0.0%
Value $1.825M Shares 152,580 Est. Cost $8.67 Unrealized
ARTHROCARE CORP 0.0%
Value $1.821M Shares 45,250 Est. Cost $34.92 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.816M Shares 105,667 Est. Cost $14.82 Unrealized +3.9%
RM REGIONAL MGMT CORP 0.0%
Value $1.788M Shares 52,708 Est. Cost $23.42 Unrealized +15.3%
QUANTUM CORP 0.0%
Value $1.783M Shares 1,485,902 Est. Cost $1.37 Unrealized
NEVSUN RES LTD 0.0%
Value $1.78M Shares 536,173 Est. Cost $3.16 Unrealized
RF MICRODEVICES INC 0.0%
Value $1.768M Shares 342,565 Est. Cost $5.64 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.752M Shares 75,694 Est. Cost $18.69 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.743M Shares 67,753 Est. Cost $28.91 Unrealized
NORDION INC 0.0%
Value $1.712M Shares 201,632 Est. Cost $7.60 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.702M Shares 13,974 Est. Cost $130.75 Unrealized
TALISMAN ENERGY INC 0.0%
Value $1.693M Shares 145,327 Est. Cost $11.59 Unrealized
HMS HLDGS CORP 0.0%
Value $1.692M Shares 74,458 Est. Cost $22.72 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.661M Shares 13,368 Est. Cost $11.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.66M Shares 34,684 Est. Cost $33.80 Unrealized +32.9%
SIBANYE GOLD LTD 0.0%
Value $1.658M Shares 344,651 Est. Cost $2.94 Unrealized
SINA CORP 0.0%
Value $1.655M Shares 19,638 Est. Cost $84.28 Unrealized
NEUSTAR INC 0.0%
Value $1.647M Shares 33,038 Est. Cost $49.28 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.646M Shares 135,375 Est. Cost $11.79 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $1.628M Shares 166,811 Est. Cost $9.76 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.576M Shares 180,494 Est. Cost $9.03 Unrealized +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.571M Shares 13,748 Est. Cost $40.50 Unrealized +8.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.564M Shares 117,183 Est. Cost $13.89 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.559M Shares 200,705 Est. Cost $7.91 Unrealized
SURMODICS INC 0.0%
Value $1.546M Shares 63,402 Est. Cost $20.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.54M Shares 11,847 Est. Cost $110.76 Unrealized +9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.488M Shares 43,313 Est. Cost $30.27 Unrealized +4.3%
DEAN FOODS CO NEW 0.0%
Value $1.484M Shares 86,306 Est. Cost $19.30 Unrealized
MERITOR INC 0.0%
Value $1.479M Shares 141,816 Est. Cost $8.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.476M Shares 33,345 Est. Cost $20.11 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.0%
Value $1.475M Shares 480,463 Est. Cost $1.83 Unrealized
STILLWATER MNG CO 0.0%
Value $1.474M Shares 119,419 Est. Cost $10.79 Unrealized
XO GROUP INC 0.0%
Value $1.469M Shares 98,837 Est. Cost $11.20 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.433M Shares 143,462 Est. Cost $7.95 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.431M Shares 38,708 Est. Cost $56.23 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.426M Shares 153,196 Est. Cost $7.49 Unrealized
RIGNET INC 0.0%
Value $1.419M Shares 29,606 Est. Cost $40.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.395M Shares 29,576 Est. Cost $44.42 Unrealized +6.2%
CUK CARNIVAL PLC 0.0%
Value $1.382M Shares 33,338 Est. Cost $41.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.36M Shares 86,379 Est. Cost $15.17 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.359M Shares 130,893 Est. Cost $13.72 Unrealized -10.6%
CALGON CARBON CORP 0.0%
Value $1.359M Shares 66,066 Est. Cost $20.25 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.357M Shares 45,513 Est. Cost $22.13 Unrealized +22.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.338M Shares 6,170 Est. Cost $193.15 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.338M Shares 19,641 Est. Cost $66.61 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.315M Shares 40,414 Est. Cost $27.03 Unrealized
SHORETEL INC 0.0%
Value $1.315M Shares 141,663 Est. Cost $6.04 Unrealized
VERIFONE SYS INC 0.0%
Value $1.314M Shares 48,988 Est. Cost $18.69 Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.3M Shares 128,845 Est. Cost $10.09 Unrealized
WARREN RES INC 0.0%
Value $1.29M Shares 410,743 Est. Cost $2.81 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.28M Shares 68,834 Est. Cost $16.69 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value $1.279M Shares 63,397 Est. Cost $18.56 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.274M Shares 265,450 Est. Cost $4.80 Unrealized
COVANCE INC 0.0%
Value $1.252M Shares 14,216 Est. Cost $86.44 Unrealized
RUBY TUESDAY INC 0.0%
Value $1.23M Shares 177,478 Est. Cost $6.93 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $1.204M Shares 676,477 Est. Cost $2.02 Unrealized
PICO HLDGS INC 0.0%
Value $1.198M Shares 51,825 Est. Cost $20.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.197M Shares 359,492 Est. Cost $2.85 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $1.195M Shares 65,600 Est. Cost $13.14 Unrealized
YONGYE INTL INC 0.0%
Value $1.194M Shares 186,517 Est. Cost $6.19 Unrealized
NTS INC 0.0%
Value $1.168M Shares 593,116 Est. Cost $1.97 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.167M Shares 17,225 Est. Cost $52.25 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.165M Shares 16,550 Est. Cost $69.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.149M Shares 11,800 Est. Cost $93.15 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $1.141M Shares 26,271 Est. Cost $29.80 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.137M Shares 41,834 Est. Cost $27.55 Unrealized +0.6%
FIRST CASH FINL SVCS INC 0.0%
Value $1.131M Shares 18,286 Est. Cost $61.85 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $1.124M Shares 610,748 Est. Cost $1.78 Unrealized +1.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 221,369 Est. Cost $5.04 Unrealized
RENTRAK CORP 0.0%
Value $1.114M Shares 29,399 Est. Cost $34.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.108M Shares 20,492 Est. Cost $50.14 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.103M Shares 28,930 Est. Cost $37.29 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.094M Shares 79,879 Est. Cost $8.53 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1.092M Shares 13,727 Est. Cost $6.43 Unrealized +27.3%
QUIKSILVER INC 0.0%
Value $1.09M Shares 124,235 Est. Cost $7.03 Unrealized
SESA STERLITE LTD 0.0%
Value $1.086M Shares 82,506 Est. Cost $11.27 Unrealized
STATOIL ASA 0.0%
Value $1.081M Shares 44,789 Est. Cost $24.14 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $1.08M Shares 199,607 Est. Cost $5.44 Unrealized -6.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.077M Shares 80,689 Est. Cost $14.37 Unrealized
ORBOTECH LTD 0.0%
Value $1.054M Shares 77,984 Est. Cost $13.33 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.054M Shares 93,899 Est. Cost $11.86 Unrealized
SYMMETRY MED INC 0.0%
Value $1.032M Shares 102,342 Est. Cost $9.23 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.026M Shares 16,252 Est. Cost $63.13 Unrealized
SOHU COM INC 0.0%
Value $1.022M Shares 14,018 Est. Cost $61.62 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.018M Shares 22,773 Est. Cost $5.16 Unrealized +10.7%
DENBURY RES INC 0.0%
Value $1.013M Shares 61,645 Est. Cost $18.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $974K Shares 14,176 Est. Cost $47.00 Unrealized +29.6%
LYDALL INC DEL 0.0%
Value $970K Shares 55,069 Est. Cost $14.60 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $968K Shares 39,996 Est. Cost $24.20 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $960K Shares 53,354 Est. Cost $17.99 Unrealized
TIM HORTONS INC 0.0%
Value $948K Shares 16,246 Est. Cost $54.13 Unrealized
K12 INC 0.0%
Value $947K Shares 43,521 Est. Cost $29.10 Unrealized
HUANENG PWR INTL INC 0.0%
Value $946K Shares 26,092 Est. Cost $39.10 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $943K Shares 444,670 Est. Cost $2.41 Unrealized
BRE PROPERTIES INC 0.0%
Value $938K Shares 17,144 Est. Cost $54.71 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $930K Shares 213,405 Est. Cost $4.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value $927K Shares 76,487 Est. Cost $5.61 Unrealized +10.3%
INFINERA CORPORATION 0.0%
Value $914K Shares 93,482 Est. Cost $11.31 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $908K Shares 47,027 Est. Cost $7.89 Unrealized +100.0%
CORONADO BIOSCIENCES INC 0.0%
Value $893K Shares 339,688 Est. Cost $4.59 Unrealized
HEADWATERS INC 0.0%
Value $882K Shares 90,050 Est. Cost $8.84 Unrealized
COVIDIEN PLC 0.0%
Value $865K Shares 12,697 Est. Cost $68.13 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $858K Shares 24,524 Est. Cost $35.05 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $854K Shares 16,290 Est. Cost $29.31 Unrealized +16.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $852K Shares 40,839 Est. Cost $10.92 Unrealized +6.9%
ARABIAN AMERN DEV CO 0.0%
Value $850K Shares 67,741 Est. Cost $11.08 Unrealized
TER TERADYNE INC 0.0%
Value $844K Shares 47,921 Est. Cost $15.41 Unrealized +0.9%
AVID TECHNOLOGY INC 0.0%
Value $833K Shares 102,156 Est. Cost $7.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $817K Shares 10,878 Est. Cost $48.38 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $792K Shares 20,967 Est. Cost $32.32 Unrealized +12.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $768K Shares 18,584 Est. Cost $37.09 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $764K Shares 43,149 Est. Cost $18.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value $756K Shares 9,420 Est. Cost $75.88 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $749K Shares 109,477 Est. Cost $2.20 Unrealized +6.9%
DFC GLOBAL CORP 0.0%
Value $737K Shares 64,396 Est. Cost $12.39 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $733K Shares 21,661 Est. Cost $36.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $732K Shares 7,247 Est. Cost $31.69 Unrealized +27.4%
SANOFI 0.0%
Value $731K Shares 2,150,000 Est. Cost $0.34 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $724K Shares 86,569 Est. Cost $8.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $723K Shares 12,588 Est. Cost $7.89 Unrealized +0.5%
MANITEX INTL INC 0.0%
Value $723K Shares 45,546 Est. Cost $15.87 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $718K Shares 45,083 Est. Cost $15.93 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $704K Shares 25,542 Est. Cost $21.33 Unrealized +30.0%
SONIC CORP 0.0%
Value $698K Shares 34,594 Est. Cost $14.56 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $698K Shares 148,263 Est. Cost $4.68 Unrealized
CRVL CORVEL CORP 0.0%
Value $696K Shares 14,898 Est. Cost $14.17 Unrealized 0.0%
CBEYOND INC 0.0%
Value $682K Shares 98,829 Est. Cost $7.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $678K Shares 32,132 Est. Cost $13.92 Unrealized +19.9%
LIBBEY INC 0.0%
Value $672K Shares 31,996 Est. Cost $21.00 Unrealized
GIVEN IMAGING LTD 0.0%
Value $666K Shares 22,132 Est. Cost $15.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $654K Shares 3,269 Est. Cost $153.26 Unrealized -7.3%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $651K Shares 10,624 Est. Cost $61.28 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $651K Shares 9,073 Est. Cost $71.75 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $637K Shares 114,830 Est. Cost $5.57 Unrealized
TELENAV INC 0.0%
Value $633K Shares 95,980 Est. Cost $5.70 Unrealized
STN STANTEC INC 0.0%
Value $633K Shares 10,206 Est. Cost $62.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $618K Shares 54,478 Est. Cost $11.55 Unrealized
PRGX GLOBAL INC 0.0%
Value $616K Shares 91,727 Est. Cost $6.35 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $616K Shares 65,628 Est. Cost $9.39 Unrealized
NEWFIELD EXPL CO 0.0%
Value $607K Shares 24,653 Est. Cost $24.62 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $601K Shares 30,247 Est. Cost $14.69 Unrealized +32.6%
DENDREON CORP 0.0%
Value $598K Shares 199,941 Est. Cost $2.99 Unrealized
POWL POWELL INDS INC 0.0%
Value $596K Shares 8,902 Est. Cost $36.32 Unrealized +29.6%
SPLUNK INC 0.0%
Value $595K Shares 8,662 Est. Cost $68.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value $594K Shares 42,639 Est. Cost $11.64 Unrealized +5.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $590K Shares 19,886 Est. Cost $11.47 Unrealized +10.1%
TBBK BANCORP INC DEL 0.0%
Value $584K Shares 32,604 Est. Cost $13.53 Unrealized +29.3%
AUDIENCE INC 0.0%
Value $578K Shares 49,657 Est. Cost $11.64 Unrealized
MFC INDL LTD 0.0%
Value $575K Shares 72,021 Est. Cost $8.16 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value $569K Shares 13,032 Est. Cost $43.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $563K Shares 2,140 Est. Cost $136.89 Unrealized +20.4%
VICAL INC 0.0%
Value $543K Shares 460,420 Est. Cost $1.56 Unrealized
FOSTER WHEELER AG 0.0%
Value $542K Shares 16,426 Est. Cost $25.65 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $534K Shares 40,042 Est. Cost $13.34 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $525K Shares 42,540 Est. Cost $5.33 Unrealized +13.6%
III INFORMATION SERVICES GROUP I 0.0%
Value $513K Shares 121,005 Est. Cost $3.36 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value $497K Shares 38,703 Est. Cost $12.84 Unrealized
CENVEO INC 0.0%
Value $497K Shares 144,366 Est. Cost $2.95 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $489K Shares 112,670 Est. Cost $3.94 Unrealized
HLF HERBALIFE LTD 0.0%
Value $488K Shares 50,000 Est. Cost $21.14 Unrealized +62.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $480K Shares 18,051 Est. Cost $25.94 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $476K Shares 38,698 Est. Cost $12.30 Unrealized
COLUMBIA LABS INC 0.0%
Value $469K Shares 70,908 Est. Cost $7.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $464K Shares 31,572 Est. Cost $5.22 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $456K Shares 87,004 Est. Cost $5.24 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $455K Shares 122,856 Est. Cost $2.37 Unrealized +3.9%
VALUEVISION MEDIA INC 0.0%
Value $452K Shares 64,655 Est. Cost $5.11 Unrealized
GUANGSHEN RY LTD 0.0%
Value $447K Shares 19,353 Est. Cost $21.76 Unrealized
NEW YORK & CO INC 0.0%
Value $445K Shares 101,898 Est. Cost $5.70 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $445K Shares 11,250 Est. Cost $34.36 Unrealized +1.0%
OMCL OMNICELL INC 0.0%
Value $441K Shares 17,279 Est. Cost $23.88 Unrealized 0.0%
AEP INDS INC 0.0%
Value $438K Shares 8,300 Est. Cost $74.35 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $426K Shares 12,275 Est. Cost $31.53 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $409K Shares 17,585 Est. Cost $15.31 Unrealized +23.8%
NEWCASTLE INVT CORP 0.0%
Value $402K Shares 70,000 Est. Cost $5.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $401K Shares 8,976 Est. Cost $36.36 Unrealized +16.2%
SANDRIDGE ENERGY INC 0.0%
Value $399K Shares 65,756 Est. Cost $4.76 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $384K Shares 4,483 Est. Cost $80.61 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $383K Shares 12,853 Est. Cost $26.44 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $378K Shares 25,395 Est. Cost $15.02 Unrealized +2.0%
TELETECH HOLDINGS INC 0.0%
Value $376K Shares 15,706 Est. Cost $23.43 Unrealized
MOD MODINE MFG CO 0.0%
Value $372K Shares 28,985 Est. Cost $9.85 Unrealized +36.0%
VALIDUS HOLDINGS LTD 0.0%
Value $363K Shares 8,998 Est. Cost $40.34 Unrealized
LFCR LANDEC CORP 0.0%
Value $363K Shares 29,935 Est. Cost $13.86 Unrealized -13.8%
REED ELSEVIER P L C 0.0%
Value $357K Shares 5,950 Est. Cost $45.64 Unrealized
GP STRATEGIES CORP 0.0%
Value $357K Shares 11,971 Est. Cost $23.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $348K Shares 250,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $338K Shares 149,771 Est. Cost $2.49 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $326K Shares 15,849 Est. Cost $20.57 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $323K Shares 29,267 Est. Cost $10.66 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $320K Shares 20,580 Est. Cost $17.18 Unrealized -4.3%
WOORI FIN HLDGS CO LTD 0.0%
Value $310K Shares 8,089 Est. Cost $38.32 Unrealized
PARKER DRILLING CO 0.0%
Value $310K Shares 38,141 Est. Cost $8.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $306K Shares 17,835 Est. Cost $17.16 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $303K Shares 19,226 Est. Cost $15.13 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $303K Shares 64,022 Est. Cost $5.12 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $299K Shares 81,139 Est. Cost $5.46 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $295K Shares 39,048 Est. Cost $5.89 Unrealized +16.4%
TECUMSEH PRODS CO 0.0%
Value $293K Shares 32,362 Est. Cost $10.93 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $289K Shares 23,893 Est. Cost $8.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $279K Shares 8,526 Est. Cost $34.19 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $269K Shares 16,514 Est. Cost $16.21 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $261K Shares 52,163 Est. Cost $4.54 Unrealized
WEST MARINE INC 0.0%
Value $255K Shares 17,945 Est. Cost $12.29 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $251K Shares 22,201 Est. Cost $11.31 Unrealized
PHARMATHENE INC 0.0%
Value $248K Shares 133,414 Est. Cost $1.59 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $235K Shares 6,558 Est. Cost $35.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $230K Shares 4,255 Est. Cost $11.48 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $227K Shares 25,668 Est. Cost $7.12 Unrealized
SYNERGETICS USA INC 0.0%
Value $227K Shares 62,580 Est. Cost $3.75 Unrealized
ENVIVIO INC 0.0%
Value $212K Shares 62,292 Est. Cost $3.15 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $206K Shares 26,465 Est. Cost $7.44 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $205K Shares 53,326 Est. Cost $3.84 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $204K Shares 5,695 Est. Cost $33.21 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $203K Shares 98,099 Est. Cost $2.07 Unrealized
JAMBA INC 0.0%
Value $183K Shares 14,689 Est. Cost $14.94 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $183K Shares 30,440 Est. Cost $4.36 Unrealized
XUEDA ED GROUP 0.0%
Value $182K Shares 29,740 Est. Cost $6.12 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $182K Shares 10,731 Est. Cost $16.23 Unrealized 0.0%
DOLAN CO 0.0%
Value $179K Shares 255,497 Est. Cost $1.47 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $178K Shares 76,879 Est. Cost $2.32 Unrealized
GENERAL MOLY INC 0.0%
Value $177K Shares 132,309 Est. Cost $1.34 Unrealized
RAND LOGISTICS INC 0.0%
Value $173K Shares 29,975 Est. Cost $5.14 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $170K Shares 25,807 Est. Cost $6.59 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $146K Shares 49,184 Est. Cost $3.18 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $137K Shares 56,020 Est. Cost $1.93 Unrealized
ACTUATE CORP 0.0%
Value $118K Shares 15,334 Est. Cost $6.64 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $106K Shares 35,589 Est. Cost $2.62 Unrealized
NEOSTEM INC 0.0%
Value $103K Shares 15,158 Est. Cost $8.54 Unrealized
HLIT HARMONIC INC 0.0%
Value $102K Shares 13,780 Est. Cost $7.42 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $101K Shares 14,265 Est. Cost $3.98 Unrealized +53.2%
MORGANS HOTEL GROUP CO 0.0%
Value $100K Shares 12,277 Est. Cost $8.15 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $91,000 Shares 15,619 Est. Cost $4.22 Unrealized
NANOSPHERE INC 0.0%
Value $70,000 Shares 30,364 Est. Cost $2.31 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $66,000 Shares 10,939 Est. Cost $6.03 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value $62,000 Shares 18,808 Est. Cost $3.30 Unrealized
HUDSON GLOBAL INC 0.0%
Value $56,000 Shares 13,978 Est. Cost $2.50 Unrealized
GEVO INC 0.0%
Value $47,000 Shares 32,600 Est. Cost $1.44 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $37,000 Shares 55,628 Est. Cost $0.67 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $32,000 Shares 15,178 Est. Cost $1.47 Unrealized +19.0%
LDK SOLAR CO LTD 0.0%
Value $29,000 Shares 21,800 Est. Cost $1.33 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $26,000 Shares 12,767 Est. Cost $1.86 Unrealized +3.3%
DRAGONWAVE INC 0.0%
Value $21,000 Shares 15,100 Est. Cost $1.39 Unrealized
CERES INC 0.0%
Value $15,000 Shares 10,818 Est. Cost $1.39 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $9,000 Shares 12,100 Est. Cost $0.74 Unrealized
BANRO CORP 0.0%
Value $7,000 Shares 12,096 Est. Cost $0.58 Unrealized
IVANHOE ENERGY INC 0.0%
Value $7,000 Shares 11,600 Est. Cost $0.60 Unrealized
DELCATH SYS INC 0.0%
Value $6,000 Shares 23,034 Est. Cost $0.26 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $4,000 Shares 11,300 Est. Cost $0.41 Unrealized 0.0%
VELTI PLC ST HELIER 0.0%
Value $2,000 Shares 27,600 Est. Cost $0.07 Unrealized