OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2016

Total Value: $3.081B

Holdings (677)

FOSTER WHEELER AG 5.5%
Value $168M Shares 4,901,561 Est. Cost $32.40 Unrealized
DIRECTV 2.8%
Value $87.58M Shares 1,035,373 Est. Cost $84.23 Unrealized
HILLSHIRE BRANDS CO 2.0%
Value $62M Shares 1,000,000 Est. Cost $62.00 Unrealized
TIME WARNER CABLE INC 1.9%
Value $59.14M Shares 400,000 Est. Cost $139.84 Unrealized
HUDSON CITY BANCORP 1.4%
Value $43.14M Shares 4,375,000 Est. Cost $9.08 Unrealized
FURIEX PHARMACEUTICALS INC 1.3%
Value $40.08M Shares 378,901 Est. Cost $105.78 Unrealized
CCK CROWN HOLDINGS INC 1.0%
Value $32.18M Shares 647,069 Est. Cost $41.11 Unrealized +10.9%
COMPUWARE CORP 1.0%
Value $29.91M Shares 3,000,000 Est. Cost $10.83 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $26.99M Shares 839,101 Est. Cost $22.71 Unrealized +17.1%
AUTONAVI HOLDINGS LTD-ADR 0.8%
Value $26.13M Shares 1,252,100 Est. Cost $20.87 Unrealized
SUPERVALU INC 0.7%
Value $22.7M Shares 2,761,554 Est. Cost $7.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $22.17M Shares 1,899,612 Est. Cost $9.65 Unrealized +11.1%
NORDION INC 0.7%
Value $21.2M Shares 1,673,026 Est. Cost $12.15 Unrealized
HOSPIRA INC 0.6%
Value $19.98M Shares 390,434 Est. Cost $39.68 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $19.75M Shares 431,365 Est. Cost $38.91 Unrealized +11.9%
ESTERLINE TECHNOLOGIES CORP 0.6%
Value $19.15M Shares 166,683 Est. Cost $91.92 Unrealized
LIBERTY INTERACTIVE CORP 0.6%
Value $19M Shares 653,253 Est. Cost $27.74 Unrealized
WPX ENERGY INC 0.6%
Value $18.37M Shares 797,091 Est. Cost $20.79 Unrealized
FMC TECHNOLOGIES INC 0.6%
Value $17.98M Shares 296,528 Est. Cost $52.38 Unrealized
YONGYE INTL INC 0.6%
Value $17.94M Shares 2,608,185 Est. Cost $6.82 Unrealized
CTRIP COM INTL LTD 0.6%
Value $17.25M Shares 273,903 Est. Cost $62.96 Unrealized
RF MICRODEVICES INC 0.5%
Value $16.66M Shares 1,740,344 Est. Cost $9.55 Unrealized
TENNECO INC 0.5%
Value $16.65M Shares 254,567 Est. Cost $65.40 Unrealized
IDENIX PHARMACEUTICALS INC 0.5%
Value $16.55M Shares 686,376 Est. Cost $6.03 Unrealized
WABCO HLDGS INC 0.5%
Value $16.29M Shares 152,378 Est. Cost $82.16 Unrealized
CHARTER COMMUNICATIONS INC D 0.5%
Value $16.01M Shares 101,121 Est. Cost $129.61 Unrealized
POST POST HLDGS INC 0.5%
Value $15.97M Shares 314,472 Est. Cost $35.89 Unrealized -6.8%
RDN RADIAN GROUP INC 0.5%
Value $15.77M Shares 1,064,456 Est. Cost $11.99 Unrealized +0.3%
OCWEN FINL CORP 0.5%
Value $15.76M Shares 425,446 Est. Cost $37.03 Unrealized
CONNS INC 0.5%
Value $15.55M Shares 315,079 Est. Cost $57.18 Unrealized
WY WEYERHAEUSER CO 0.5%
Value $15.33M Shares 470,537 Est. Cost $19.29 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.5%
Value $15.29M Shares 339,065 Est. Cost $44.84 Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value $15.26M Shares 389,660 Est. Cost $26.65 Unrealized +39.6%
VC VISTEON CORP 0.5%
Value $15M Shares 155,350 Est. Cost $43.69 Unrealized +19.7%
MONTAGE TECHNOLOGY GROUP LTD 0.5%
Value $14.93M Shares 723,337 Est. Cost $20.64 Unrealized
INGRAM MICRO INC 0.5%
Value $14.37M Shares 498,492 Est. Cost $22.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $13.7M Shares 1,252,884 Est. Cost $9.17 Unrealized +0.8%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value $13.52M Shares 147,424 Est. Cost $76.15 Unrealized 0.0%
SUNEDISON INC 0.4%
Value $13.44M Shares 595,253 Est. Cost $13.05 Unrealized
MARKET VECTORS ETF TR 0.4%
Value $13.4M Shares 330,515 Est. Cost $36.30 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.4%
Value $13.37M Shares 475,516 Est. Cost $27.94 Unrealized
ROSETTA RESOURCES INC 0.4%
Value $13.25M Shares 242,017 Est. Cost $51.20 Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value $12.92M Shares 145,657 Est. Cost $88.68 Unrealized
ELLIE MAE INC 0.4%
Value $12.89M Shares 416,015 Est. Cost $29.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $12.66M Shares 286,253 Est. Cost $44.24 Unrealized
URI UNITED RENTALS INC 0.4%
Value $12.63M Shares 120,747 Est. Cost $68.14 Unrealized +38.9%
SXC SUNCOKE ENERGY INC 0.4%
Value $12.3M Shares 572,449 Est. Cost $16.18 Unrealized +29.9%
TEAM HEALTH HOLDINGS INC 0.4%
Value $12.27M Shares 244,685 Est. Cost $45.59 Unrealized
MCDERMOTT INTL INC 0.4%
Value $11.95M Shares 1,488,494 Est. Cost $8.29 Unrealized
LE LANDS END INC NEW 0.4%
Value $11.88M Shares 350,637 Est. Cost $28.56 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.4%
Value $11.7M Shares 105,951 Est. Cost $56.35 Unrealized +49.8%
DEAN FOODS CO NEW 0.4%
Value $11.56M Shares 656,271 Est. Cost $17.79 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value $11.3M Shares 432,033 Est. Cost $22.78 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $11.29M Shares 171,352 Est. Cost $38.17 Unrealized +42.6%
ILMN ILLUMINA INC 0.4%
Value $11.16M Shares 63,180 Est. Cost $148.29 Unrealized +0.6%
E TRADE FINANCIAL CORP 0.4%
Value $10.97M Shares 515,912 Est. Cost $18.63 Unrealized
KATE SPADE & CO 0.3%
Value $10.75M Shares 281,374 Est. Cost $37.09 Unrealized
PHH CORP 0.3%
Value $10.71M Shares 462,209 Est. Cost $25.31 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value $10.56M Shares 527,910 Est. Cost $21.20 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $10.48M Shares 615,815 Est. Cost $13.77 Unrealized 0.0%
HEALTH NET INC 0.3%
Value $10.32M Shares 247,007 Est. Cost $35.94 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $10.08M Shares 146,666 Est. Cost $68.34 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $10.03M Shares 97,982 Est. Cost $95.66 Unrealized
WEATHERFORD INTERNATIONAL LT 0.3%
Value $9.944M Shares 440,983 Est. Cost $22.55 Unrealized
FOREST LABS INC 0.3%
Value $9.911M Shares 99,340 Est. Cost $49.14 Unrealized
GASTAR EXPL INC NEW 0.3%
Value $9.865M Shares 1,164,708 Est. Cost $8.47 Unrealized
CALPINE CORP 0.3%
Value $9.77M Shares 411,190 Est. Cost $20.57 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value $9.74M Shares 875,125 Est. Cost $5.60 Unrealized +34.4%
B/E AEROSPACE INC 0.3%
Value $9.665M Shares 105,346 Est. Cost $91.75 Unrealized
JARDEN CORP 0.3%
Value $9.636M Shares 164,385 Est. Cost $61.22 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $9.571M Shares 160,653 Est. Cost $32.40 Unrealized +60.8%
REPUBLIC AWYS HLDGS INC 0.3%
Value $9.498M Shares 872,425 Est. Cost $10.89 Unrealized
MBI MBIA INC 0.3%
Value $9.494M Shares 858,436 Est. Cost $5.06 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value $9.491M Shares 1,046,404 Est. Cost $8.98 Unrealized +1.4%
WILLIS GROUP HOLDINGS PUBLIC 0.3%
Value $9.471M Shares 219,338 Est. Cost $43.73 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $9.434M Shares 130,003 Est. Cost $56.75 Unrealized +13.7%
PTC PTC INC 0.3%
Value $9.407M Shares 243,325 Est. Cost $36.75 Unrealized -2.0%
WCC WESCO INTL INC 0.3%
Value $9.396M Shares 108,693 Est. Cost $71.17 Unrealized +19.2%
VALEANT PHARMACEUTICALS INTL 0.3%
Value $9.249M Shares 72,732 Est. Cost $120.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $9.141M Shares 48,705 Est. Cost $122.01 Unrealized
CALLON PETE CO DEL 0.3%
Value $9.072M Shares 781,413 Est. Cost $10.99 Unrealized
PAREXEL INTL CORP 0.3%
Value $8.899M Shares 169,026 Est. Cost $52.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $8.892M Shares 264,321 Est. Cost $21.88 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.3%
Value $8.861M Shares 182,033 Est. Cost $52.15 Unrealized -7.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $8.849M Shares 143,233 Est. Cost $33.97 Unrealized +19.4%
NBIS YANDEX N V 0.3%
Value $8.83M Shares 247,704 Est. Cost $35.65 Unrealized
PEPCO HOLDINGS INC 0.3%
Value $8.801M Shares 321,205 Est. Cost $27.40 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value $8.773M Shares 107,095 Est. Cost $81.92 Unrealized
GENCORP INC 0.3%
Value $8.733M Shares 458,915 Est. Cost $17.32 Unrealized
COSAN LTD 0.3%
Value $8.729M Shares 645,810 Est. Cost $13.52 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value $8.649M Shares 54,357 Est. Cost $115.77 Unrealized +7.0%
OWENS ILL INC 0.3%
Value $8.641M Shares 250,454 Est. Cost $32.49 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $8.629M Shares 350,717 Est. Cost $25.76 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value $8.602M Shares 92,271 Est. Cost $73.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $8.588M Shares 124,100 Est. Cost $75.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $8.577M Shares 257,942 Est. Cost $48.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $8.471M Shares 592,984 Est. Cost $11.96 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.3%
Value $8.458M Shares 247,312 Est. Cost $27.05 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.3%
Value $8.457M Shares 331,754 Est. Cost $23.59 Unrealized
CIVEO CORP 0.3%
Value $8.409M Shares 326,679 Est. Cost $25.74 Unrealized
FRESH MKT INC 0.3%
Value $8.343M Shares 248,769 Est. Cost $33.59 Unrealized
VERINT SYS INC 0.3%
Value $8.203M Shares 168,047 Est. Cost $37.69 Unrealized
NOBLE CORP PLC 0.3%
Value $8.11M Shares 245,004 Est. Cost $35.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $8.068M Shares 465,286 Est. Cost $14.55 Unrealized +9.9%
CUBIST PHARMACEUTICALS INC 0.3%
Value $8.016M Shares 114,689 Est. Cost $69.89 Unrealized
SOLARWINDS INC 0.3%
Value $8.008M Shares 207,464 Est. Cost $36.91 Unrealized
MAXWELL TECHNOLOGIES INC 0.3%
Value $7.997M Shares 529,825 Est. Cost $14.72 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value $7.909M Shares 175,022 Est. Cost $36.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $7.759M Shares 108,059 Est. Cost $66.72 Unrealized
WESTMORELAND COAL CO 0.2%
Value $7.644M Shares 211,091 Est. Cost $33.96 Unrealized
INSM INSMED INC 0.2%
Value $7.525M Shares 377,173 Est. Cost $18.28 Unrealized -19.0%
CAMERON INTERNATIONAL CORP 0.2%
Value $7.423M Shares 109,794 Est. Cost $59.55 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $7.366M Shares 460,406 Est. Cost $13.47 Unrealized +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $7.331M Shares 165,823 Est. Cost $20.69 Unrealized 0.0%
CATAMARAN CORP 0.2%
Value $7.211M Shares 164,117 Est. Cost $44.62 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $7.163M Shares 775,271 Est. Cost $8.01 Unrealized +8.4%
NATIONSTAR MTG HLDGS INC 0.2%
Value $7.138M Shares 197,357 Est. Cost $36.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $7.051M Shares 102,446 Est. Cost $48.27 Unrealized +27.9%
GRMN GARMIN LTD 0.2%
Value $7.051M Shares 116,291 Est. Cost $33.00 Unrealized +22.8%
AMSURG CORP 0.2%
Value $6.991M Shares 154,128 Est. Cost $45.36 Unrealized
COBALT INTL ENERGY INC 0.2%
Value $6.966M Shares 380,253 Est. Cost $18.32 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.2%
Value $6.952M Shares 451,190 Est. Cost $15.41 Unrealized
GRFS GRIFOLS S A 0.2%
Value $6.948M Shares 158,041 Est. Cost $30.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $6.935M Shares 181,106 Est. Cost $25.67 Unrealized +2.1%
OIS OIL STS INTL INC 0.2%
Value $6.927M Shares 109,770 Est. Cost $55.36 Unrealized +6.3%
ENDO INTL PLC 0.2%
Value $6.864M Shares 98,454 Est. Cost $68.65 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value $6.824M Shares 410,844 Est. Cost $16.61 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $6.822M Shares 186,959 Est. Cost $33.55 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.2%
Value $6.787M Shares 125,639 Est. Cost $53.21 Unrealized -1.2%
LAM RESEARCH CORP 0.2%
Value $6.784M Shares 100,382 Est. Cost $67.58 Unrealized
TRIANGLE PETE CORP 0.2%
Value $6.762M Shares 578,624 Est. Cost $8.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.691M Shares 50,595 Est. Cost $115.78 Unrealized
PGT INC 0.2%
Value $6.684M Shares 782,699 Est. Cost $10.57 Unrealized
BP BP PLC 0.2%
Value $6.606M Shares 125,313 Est. Cost $49.19 Unrealized
ACXIOM CORP 0.2%
Value $6.574M Shares 304,266 Est. Cost $27.10 Unrealized
ABRAXAS PETE CORP 0.2%
Value $6.417M Shares 1,034,052 Est. Cost $6.21 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value $6.365M Shares 60,928 Est. Cost $116.53 Unrealized -8.4%
RGEN REPLIGEN CORP 0.2%
Value $6.355M Shares 280,677 Est. Cost $15.13 Unrealized +17.7%
FNV FRANCO NEVADA CORP 0.2%
Value $6.323M Shares 111,511 Est. Cost $42.70 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value $6.318M Shares 57,939 Est. Cost $103.50 Unrealized
TIM PARTICIPACOES S A 0.2%
Value $6.307M Shares 215,690 Est. Cost $28.65 Unrealized
VARIAN MED SYS INC 0.2%
Value $6.293M Shares 75,880 Est. Cost $77.02 Unrealized
BED BATH & BEYOND INC 0.2%
Value $6.253M Shares 109,090 Est. Cost $65.24 Unrealized
ENCANA CORP 0.2%
Value $6.194M Shares 261,502 Est. Cost $21.84 Unrealized
HARBINGER GROUP INC 0.2%
Value $6.133M Shares 483,646 Est. Cost $12.68 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $6.085M Shares 74,027 Est. Cost $82.20 Unrealized
COLFAX CORP 0.2%
Value $6.077M Shares 82,500 Est. Cost $71.33 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $5.941M Shares 152,461 Est. Cost $37.10 Unrealized +2.8%
LA QUINTA HLDGS INC 0.2%
Value $5.925M Shares 311,308 Est. Cost $19.03 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value $5.92M Shares 88,662 Est. Cost $61.08 Unrealized -2.3%
LOPE GRAND CANYON ED INC 0.2%
Value $5.856M Shares 125,779 Est. Cost $45.02 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.844M Shares 66,308 Est. Cost $48.90 Unrealized +44.5%
HTH HILLTOP HOLDINGS INC 0.2%
Value $5.838M Shares 275,333 Est. Cost $21.93 Unrealized -0.1%
GLAXOSMITHKLINE PLC 0.2%
Value $5.815M Shares 108,409 Est. Cost $53.64 Unrealized
TOWER INTL INC 0.2%
Value $5.702M Shares 153,744 Est. Cost $23.71 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value $5.677M Shares 153,734 Est. Cost $29.38 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $5.544M Shares 48,769 Est. Cost $106.01 Unrealized
TNET TRINET GROUP INC 0.2%
Value $5.476M Shares 229,488 Est. Cost $22.80 Unrealized 0.0%
ALERE INC 0.2%
Value $5.445M Shares 145,547 Est. Cost $30.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $5.412M Shares 95,273 Est. Cost $56.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $5.386M Shares 379,843 Est. Cost $11.71 Unrealized
SIBANYE GOLD LTD 0.2%
Value $5.369M Shares 497,787 Est. Cost $8.42 Unrealized
C&J ENERGY SVCS INC 0.2%
Value $5.362M Shares 162,271 Est. Cost $19.45 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $5.278M Shares 74,024 Est. Cost $41.53 Unrealized +46.3%
ACE LTD 0.2%
Value $5.172M Shares 49,914 Est. Cost $103.62 Unrealized
LAZARD LTD 0.2%
Value $5.05M Shares 99,516 Est. Cost $50.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.963M Shares 94,567 Est. Cost $52.48 Unrealized
ROWAN COMPANIES PLC 0.2%
Value $4.952M Shares 155,835 Est. Cost $33.61 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $4.862M Shares 34,614 Est. Cost $12.28 Unrealized +3.9%
SNN SMITH & NEPHEW PLC 0.2%
Value $4.843M Shares 54,298 Est. Cost $81.53 Unrealized
ING ING GROEP N V 0.2%
Value $4.824M Shares 343,869 Est. Cost $12.46 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $4.821M Shares 66,538 Est. Cost $58.68 Unrealized +18.5%
EQUINIX INC 0.2%
Value $4.815M Shares 23,019 Est. Cost $177.87 Unrealized
MYLAN INC 0.2%
Value $4.788M Shares 93,046 Est. Cost $48.83 Unrealized
WRIGHT MED GROUP INC 0.2%
Value $4.782M Shares 151,385 Est. Cost $31.30 Unrealized
TIVO INC 0.2%
Value $4.762M Shares 368,895 Est. Cost $11.32 Unrealized
CONCHO RES INC 0.2%
Value $4.741M Shares 32,868 Est. Cost $122.51 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $4.708M Shares 150,198 Est. Cost $24.91 Unrealized +36.0%
SANDRIDGE ENERGY INC 0.2%
Value $4.703M Shares 659,392 Est. Cost $6.03 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $4.682M Shares 72,125 Est. Cost $48.29 Unrealized 0.0%
SINA CORP 0.2%
Value $4.676M Shares 93,399 Est. Cost $50.06 Unrealized
PENN VA CORP 0.2%
Value $4.646M Shares 273,991 Est. Cost $9.70 Unrealized
LOGMEIN INC 0.2%
Value $4.628M Shares 99,522 Est. Cost $46.18 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $4.628M Shares 385,006 Est. Cost $13.51 Unrealized -12.5%
LIBERTY INTERACTIVE CORP 0.2%
Value $4.626M Shares 62,627 Est. Cost $85.01 Unrealized
EMBJ EMBRAER S A 0.1%
Value $4.583M Shares 127,885 Est. Cost $35.84 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $4.541M Shares 197,938 Est. Cost $21.89 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $4.539M Shares 636,256 Est. Cost $3.11 Unrealized +3.9%
GTN GRAY TELEVISION INC 0.1%
Value $4.477M Shares 348,763 Est. Cost $11.23 Unrealized 0.0%
NEWCASTLE INVT CORP 0.1%
Value $4.431M Shares 925,000 Est. Cost $4.83 Unrealized
AFFYMETRIX INC 0.1%
Value $4.424M Shares 497,413 Est. Cost $8.88 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.421M Shares 8,298 Est. Cost $507.15 Unrealized +4.3%
BASIC ENERGY SVCS INC NEW 0.1%
Value $4.414M Shares 151,752 Est. Cost $27.45 Unrealized
APOLLO ED GROUP INC 0.1%
Value $4.4M Shares 140,987 Est. Cost $21.29 Unrealized
CROX CROCS INC 0.1%
Value $4.36M Shares 295,172 Est. Cost $14.87 Unrealized +0.2%
ZUMZ ZUMIEZ INC 0.1%
Value $4.353M Shares 156,369 Est. Cost $26.58 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $4.351M Shares 389,373 Est. Cost $8.60 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.343M Shares 73,888 Est. Cost $19.53 Unrealized +15.6%
MOD MODINE MFG CO 0.1%
Value $4.333M Shares 274,768 Est. Cost $13.37 Unrealized +15.1%
INTERNATIONAL RECTIFIER CORP 0.1%
Value $4.332M Shares 155,798 Est. Cost $27.64 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.33M Shares 390,867 Est. Cost $14.95 Unrealized -27.8%
GBX GREENBRIER COS INC 0.1%
Value $4.324M Shares 75,011 Est. Cost $38.31 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $4.292M Shares 71,795 Est. Cost $38.14 Unrealized +50.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.277M Shares 91,259 Est. Cost $24.61 Unrealized +36.9%
WARREN RES INC 0.1%
Value $4.268M Shares 689,638 Est. Cost $5.78 Unrealized
UNIT CORP 0.1%
Value $4.265M Shares 62,243 Est. Cost $65.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $4.222M Shares 133,178 Est. Cost $31.70 Unrealized
POLYCOM INC 0.1%
Value $4.19M Shares 336,011 Est. Cost $11.00 Unrealized
KEX KIRBY CORP 0.1%
Value $4.187M Shares 35,799 Est. Cost $107.32 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value $4.185M Shares 67,208 Est. Cost $62.27 Unrealized
PATK PATRICK INDS INC 0.1%
Value $4.169M Shares 93,794 Est. Cost $6.65 Unrealized +60.3%
UNILEVER PLC 0.1%
Value $4.163M Shares 91,887 Est. Cost $45.31 Unrealized
MGA MAGNA INTL INC 0.1%
Value $4.142M Shares 38,352 Est. Cost $36.88 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value $4.118M Shares 160,515 Est. Cost $25.65 Unrealized
STARZ 0.1%
Value $4.115M Shares 138,258 Est. Cost $22.10 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $4.112M Shares 121,657 Est. Cost $35.05 Unrealized 0.0%
MERITOR INC 0.1%
Value $3.998M Shares 308,839 Est. Cost $11.52 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $3.984M Shares 32,399 Est. Cost $110.98 Unrealized
INTERMUNE INC 0.1%
Value $3.974M Shares 89,992 Est. Cost $44.16 Unrealized
TAL TAL ED GROUP 0.1%
Value $3.973M Shares 145,617 Est. Cost $27.28 Unrealized
ENGILITY HLDGS INC 0.1%
Value $3.959M Shares 103,568 Est. Cost $30.84 Unrealized
MED MEDIFAST INC 0.1%
Value $3.957M Shares 126,737 Est. Cost $23.59 Unrealized 0.0%
TORNIER N V 0.1%
Value $3.957M Shares 167,897 Est. Cost $23.08 Unrealized
FISV FISERV INC 0.1%
Value $3.955M Shares 65,728 Est. Cost $27.32 Unrealized +8.5%
RENEWABLE ENERGY GROUP INC 0.1%
Value $3.937M Shares 345,850 Est. Cost $11.38 Unrealized
AN AUTONATION INC 0.1%
Value $3.934M Shares 66,549 Est. Cost $53.00 Unrealized +4.4%
OFG OFG BANCORP 0.1%
Value $3.926M Shares 214,286 Est. Cost $17.72 Unrealized 0.0%
BLOUNT INTL INC NEW 0.1%
Value $3.911M Shares 276,767 Est. Cost $14.13 Unrealized
AMEDISYS INC 0.1%
Value $3.893M Shares 230,485 Est. Cost $16.89 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $3.89M Shares 64,482 Est. Cost $58.26 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $3.877M Shares 52,625 Est. Cost $43.55 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.849M Shares 131,101 Est. Cost $5.78 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value $3.82M Shares 376,257 Est. Cost $9.40 Unrealized
PMC-SIERRA INC 0.1%
Value $3.792M Shares 504,242 Est. Cost $7.52 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $3.789M Shares 27,840 Est. Cost $94.70 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $3.773M Shares 171,242 Est. Cost $17.39 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.764M Shares 246,806 Est. Cost $15.25 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $3.758M Shares 31,673 Est. Cost $43.45 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.756M Shares 76,722 Est. Cost $43.93 Unrealized -1.6%
EMERALD OIL INC 0.1%
Value $3.751M Shares 499,212 Est. Cost $7.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $3.732M Shares 293,605 Est. Cost $9.73 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value $3.714M Shares 86,551 Est. Cost $42.60 Unrealized
ANN INC 0.1%
Value $3.699M Shares 91,248 Est. Cost $40.54 Unrealized
NPO ENPRO INDS INC 0.1%
Value $3.686M Shares 50,473 Est. Cost $70.90 Unrealized +1.5%
WIT WIPRO LTD 0.1%
Value $3.674M Shares 308,995 Est. Cost $10.53 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $3.645M Shares 82,447 Est. Cost $27.36 Unrealized +42.0%
GOOGLE INC 0.1%
Value $3.637M Shares 6,307 Est. Cost $576.66 Unrealized
SHANDA GAMES LTD 0.1%
Value $3.63M Shares 547,149 Est. Cost $6.49 Unrealized
PLXS PLEXUS CORP 0.1%
Value $3.621M Shares 84,441 Est. Cost $41.80 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $3.571M Shares 41,068 Est. Cost $86.95 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $3.568M Shares 139,595 Est. Cost $25.56 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $3.567M Shares 141,178 Est. Cost $25.27 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $3.546M Shares 34,664 Est. Cost $99.58 Unrealized
PERFICIENT INC 0.1%
Value $3.536M Shares 181,954 Est. Cost $20.41 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value $3.531M Shares 202,950 Est. Cost $17.40 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.527M Shares 62,746 Est. Cost $51.81 Unrealized -2.1%
OMCL OMNICELL INC 0.1%
Value $3.504M Shares 122,948 Est. Cost $26.62 Unrealized +1.4%
DRESSER-RAND GROUP INC 0.1%
Value $3.485M Shares 55,227 Est. Cost $59.30 Unrealized
ICFI ICF INTL INC 0.1%
Value $3.482M Shares 98,244 Est. Cost $29.51 Unrealized +27.5%
PAM PAMPA ENERGIA S A 0.1%
Value $3.447M Shares 359,462 Est. Cost $8.54 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $3.414M Shares 237,134 Est. Cost $14.23 Unrealized
HUBG HUB GROUP INC 0.1%
Value $3.413M Shares 68,156 Est. Cost $22.79 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.409M Shares 234,138 Est. Cost $10.72 Unrealized +19.9%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $3.384M Shares 108,662 Est. Cost $30.54 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.365M Shares 133,219 Est. Cost $15.45 Unrealized +26.4%
TS TENARIS S A 0.1%
Value $3.364M Shares 71,277 Est. Cost $47.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $3.363M Shares 48,007 Est. Cost $65.23 Unrealized +1.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $3.36M Shares 104,547 Est. Cost $29.07 Unrealized +6.8%
GREATBATCH INC 0.1%
Value $3.341M Shares 68,557 Est. Cost $48.73 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $3.33M Shares 101,632 Est. Cost $20.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.322M Shares 336,235 Est. Cost $14.84 Unrealized -42.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.309M Shares 22,527 Est. Cost $150.52 Unrealized -7.9%
CPA COPA HOLDINGS SA 0.1%
Value $3.295M Shares 23,104 Est. Cost $98.21 Unrealized 0.0%
WEX WEX INC 0.1%
Value $3.281M Shares 31,727 Est. Cost $95.53 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $3.265M Shares 71,598 Est. Cost $33.26 Unrealized +14.2%
DEMAND MEDIA INC 0.1%
Value $3.263M Shares 674,358 Est. Cost $5.90 Unrealized
PRECISION DRILLING CORP 0.1%
Value $3.238M Shares 228,682 Est. Cost $14.16 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value $3.235M Shares 141,209 Est. Cost $18.58 Unrealized -9.4%
TELETECH HOLDINGS INC 0.1%
Value $3.226M Shares 111,236 Est. Cost $24.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.225M Shares 60,746 Est. Cost $54.87 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $3.204M Shares 88,122 Est. Cost $33.86 Unrealized
EMERITUS CORP 0.1%
Value $3.201M Shares 100,000 Est. Cost $31.44 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $3.191M Shares 246,471 Est. Cost $11.34 Unrealized -6.3%
WHITING PETE CORP NEW 0.1%
Value $3.189M Shares 40,205 Est. Cost $67.04 Unrealized
INTERXION HOLDING N.V 0.1%
Value $3.171M Shares 115,540 Est. Cost $27.06 Unrealized
STONE ENERGY CORP 0.1%
Value $3.119M Shares 66,776 Est. Cost $46.71 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.115M Shares 92,178 Est. Cost $49.93 Unrealized
COVANCE INC 0.1%
Value $3.102M Shares 36,460 Est. Cost $99.06 Unrealized
PKX POSCO 0.1%
Value $3.089M Shares 41,511 Est. Cost $74.41 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $3.082M Shares 47,698 Est. Cost $62.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $3.082M Shares 129,727 Est. Cost $20.37 Unrealized 0.0%
CONSTANT CONTACT INC 0.1%
Value $3.074M Shares 96,332 Est. Cost $31.28 Unrealized
AKORN INC 0.1%
Value $3.055M Shares 96,348 Est. Cost $31.71 Unrealized
DY DYCOM INDS INC 0.1%
Value $3.038M Shares 98,095 Est. Cost $28.79 Unrealized +8.2%
HLIT HARMONIC INC 0.1%
Value $3.036M Shares 407,868 Est. Cost $6.73 Unrealized +6.9%
OM2 ORTHOFIX INTL N V 0.1%
Value $3.036M Shares 84,677 Est. Cost $31.96 Unrealized
ON ASSIGNMENT INC 0.1%
Value $3.028M Shares 84,911 Est. Cost $36.32 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.027M Shares 134,181 Est. Cost $21.07 Unrealized +10.5%
ALTISOURCE RESIDENTIAL CORP 0.1%
Value $2.999M Shares 115,229 Est. Cost $20.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $2.989M Shares 93,889 Est. Cost $23.79 Unrealized +21.4%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $2.966M Shares 123,193 Est. Cost $22.59 Unrealized
MITEL NETWORKS CORP 0.1%
Value $2.956M Shares 281,590 Est. Cost $10.32 Unrealized
MD MEDNAX INC 0.1%
Value $2.919M Shares 50,229 Est. Cost $58.27 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.914M Shares 32,908 Est. Cost $96.17 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.1%
Value $2.913M Shares 130,533 Est. Cost $24.13 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $2.908M Shares 446,078 Est. Cost $5.55 Unrealized
UFI UNIFI INC 0.1%
Value $2.906M Shares 105,566 Est. Cost $21.31 Unrealized +10.4%
SSL SASOL LTD 0.1%
Value $2.903M Shares 48,970 Est. Cost $59.28 Unrealized
PDC ENERGY INC 0.1%
Value $2.845M Shares 45,254 Est. Cost $53.03 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $2.834M Shares 59,151 Est. Cost $18.89 Unrealized -2.0%
TIM HORTONS INC 0.1%
Value $2.826M Shares 51,567 Est. Cost $55.04 Unrealized
LEAPFROG ENTERPRISES INC 0.1%
Value $2.792M Shares 382,965 Est. Cost $7.29 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $2.779M Shares 20,119 Est. Cost $136.04 Unrealized -0.7%
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $2.774M Shares 463,101 Est. Cost $4.60 Unrealized
SWIFT TRANSN CO 0.1%
Value $2.768M Shares 109,706 Est. Cost $18.26 Unrealized
HEADWATERS INC 0.1%
Value $2.768M Shares 200,759 Est. Cost $13.79 Unrealized
LYDALL INC DEL 0.1%
Value $2.765M Shares 101,681 Est. Cost $24.83 Unrealized
EHTH EHEALTH INC 0.1%
Value $2.762M Shares 72,640 Est. Cost $39.59 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value $2.759M Shares 231,262 Est. Cost $12.45 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $2.749M Shares 93,419 Est. Cost $29.43 Unrealized
BT GROUP PLC 0.1%
Value $2.731M Shares 41,074 Est. Cost $65.37 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $2.685M Shares 97,616 Est. Cost $27.90 Unrealized
SHUTTERFLY INC 0.1%
Value $2.684M Shares 63,354 Est. Cost $50.40 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $2.616M Shares 50,606 Est. Cost $48.54 Unrealized 0.0%
CALGON CARBON CORP 0.1%
Value $2.602M Shares 116,605 Est. Cost $22.31 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $2.597M Shares 292,573 Est. Cost $8.88 Unrealized
VSAT VIASAT INC 0.1%
Value $2.591M Shares 44,869 Est. Cost $63.31 Unrealized -4.6%
SYNTEL INC 0.1%
Value $2.59M Shares 30,140 Est. Cost $75.50 Unrealized
CHEMTURA CORP 0.1%
Value $2.583M Shares 98,693 Est. Cost $25.26 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $2.573M Shares 56,519 Est. Cost $34.84 Unrealized +5.9%
OUTERWALL INC 0.1%
Value $2.541M Shares 42,939 Est. Cost $68.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.522M Shares 51,840 Est. Cost $40.99 Unrealized +10.9%
MONTPELIER RE HOLDINGS LTD 0.1%
Value $2.504M Shares 78,357 Est. Cost $31.35 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $2.474M Shares 99,196 Est. Cost $24.94 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $2.464M Shares 197,878 Est. Cost $11.66 Unrealized 0.0%
SIZMEK INC 0.1%
Value $2.443M Shares 257,192 Est. Cost $10.08 Unrealized
STRAYER ED INC 0.1%
Value $2.419M Shares 45,955 Est. Cost $52.64 Unrealized
EXAMWORKS GROUP INC 0.1%
Value $2.416M Shares 76,079 Est. Cost $35.01 Unrealized
MDC PARTNERS INC 0.1%
Value $2.408M Shares 111,130 Est. Cost $22.50 Unrealized
WAT WATERS CORP 0.1%
Value $2.386M Shares 22,753 Est. Cost $105.18 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $2.384M Shares 104,948 Est. Cost $19.27 Unrealized +5.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.38M Shares 30,497 Est. Cost $37.11 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.372M Shares 57,074 Est. Cost $39.01 Unrealized
PINNACLE ENTMT INC 0.1%
Value $2.371M Shares 94,082 Est. Cost $25.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.367M Shares 289,366 Est. Cost $5.55 Unrealized
CPRT COPART INC 0.1%
Value $2.356M Shares 65,998 Est. Cost $4.19 Unrealized +7.5%
WNC WABASH NATL CORP 0.1%
Value $2.345M Shares 167,150 Est. Cost $10.72 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.336M Shares 97,168 Est. Cost $21.82 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.315M Shares 91,940 Est. Cost $25.96 Unrealized -0.5%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $2.303M Shares 49,225 Est. Cost $42.64 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $2.286M Shares 90,619 Est. Cost $22.78 Unrealized +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.285M Shares 9,090 Est. Cost $240.37 Unrealized 0.0%
FERRO CORP 0.1%
Value $2.262M Shares 180,585 Est. Cost $12.89 Unrealized
ICUI ICU MED INC 0.1%
Value $2.262M Shares 37,297 Est. Cost $59.03 Unrealized 0.0%
PERFORMANT FINL CORP 0.1%
Value $2.237M Shares 225,929 Est. Cost $9.90 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $2.207M Shares 57,870 Est. Cost $38.14 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value $2.184M Shares 84,968 Est. Cost $25.70 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.179M Shares 236,041 Est. Cost $7.87 Unrealized
ENTROPIC COMMUNICATIONS INC 0.1%
Value $2.173M Shares 661,899 Est. Cost $4.05 Unrealized
REALOGY HLDGS CORP 0.1%
Value $2.142M Shares 57,740 Est. Cost $47.46 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $2.135M Shares 211,830 Est. Cost $10.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.123M Shares 26,071 Est. Cost $66.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.119M Shares 29,491 Est. Cost $58.76 Unrealized +12.6%
BCE BCE INC 0.1%
Value $2.112M Shares 46,408 Est. Cost $23.04 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $2.101M Shares 143,551 Est. Cost $14.64 Unrealized
GLOBALSTAR INC 0.1%
Value $2.1M Shares 500,000 Est. Cost $4.20 Unrealized
LIBBEY INC 0.1%
Value $2.099M Shares 79,758 Est. Cost $25.19 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value $2.066M Shares 88,454 Est. Cost $23.36 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.056M Shares 95,206 Est. Cost $18.89 Unrealized
WEB COM GROUP INC 0.1%
Value $2.054M Shares 71,248 Est. Cost $33.01 Unrealized
BRKR BRUKER CORP 0.1%
Value $2.051M Shares 85,224 Est. Cost $20.89 Unrealized -0.2%
PETROCHINA CO LTD 0.1%
Value $2.048M Shares 16,307 Est. Cost $125.59 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $2.047M Shares 148,033 Est. Cost $13.24 Unrealized
CARDTRONICS INC 0.1%
Value $2.043M Shares 60,387 Est. Cost $33.83 Unrealized
RPX CORP 0.1%
Value $2.037M Shares 116,615 Est. Cost $17.05 Unrealized
K12 INC 0.1%
Value $2.013M Shares 83,495 Est. Cost $24.11 Unrealized
ENERSIS S A 0.1%
Value $2.012M Shares 118,446 Est. Cost $16.99 Unrealized
FIRST CASH FINL SVCS INC 0.1%
Value $2.001M Shares 34,816 Est. Cost $57.47 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.987M Shares 75,136 Est. Cost $26.45 Unrealized
DENNYS CORP 0.1%
Value $1.987M Shares 304,713 Est. Cost $6.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.979M Shares 235,585 Est. Cost $6.69 Unrealized +12.4%
DYNEGY INC NEW DEL 0.1%
Value $1.969M Shares 56,470 Est. Cost $24.94 Unrealized
NVR NVR INC 0.1%
Value $1.964M Shares 1,690 Est. Cost $949.39 Unrealized +17.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.963M Shares 52,815 Est. Cost $37.17 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $1.96M Shares 77,842 Est. Cost $24.57 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $1.955M Shares 112,414 Est. Cost $16.23 Unrealized -4.8%
TBI TRUEBLUE INC 0.1%
Value $1.952M Shares 71,127 Est. Cost $27.30 Unrealized +0.3%
ABEV AMBEV SA 0.1%
Value $1.92M Shares 272,828 Est. Cost $7.04 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $1.894M Shares 161,211 Est. Cost $11.00 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.894M Shares 37,022 Est. Cost $51.16 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.89M Shares 32,807 Est. Cost $55.97 Unrealized 0.0%
DEPOMED INC 0.1%
Value $1.883M Shares 135,769 Est. Cost $11.97 Unrealized
SNX SYNNEX CORP 0.1%
Value $1.863M Shares 25,788 Est. Cost $29.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.849M Shares 32,241 Est. Cost $18.11 Unrealized 0.0%
SPRINT CORP 0.1%
Value $1.839M Shares 214,459 Est. Cost $10.64 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $1.838M Shares 116,130 Est. Cost $15.82 Unrealized
MOG/A MOOG INC 0.1%
Value $1.837M Shares 25,443 Est. Cost $63.45 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.1%
Value $1.834M Shares 173,842 Est. Cost $10.55 Unrealized
QUANTUM CORP 0.1%
Value $1.834M Shares 1,581,337 Est. Cost $1.36 Unrealized
CUMULUS MEDIA INC 0.1%
Value $1.833M Shares 275,486 Est. Cost $5.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.827M Shares 18,828 Est. Cost $95.65 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value $1.826M Shares 10,971 Est. Cost $198.41 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $1.825M Shares 49,605 Est. Cost $34.44 Unrealized 0.0%
SPARTON CORP 0.1%
Value $1.818M Shares 65,718 Est. Cost $27.66 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $1.816M Shares 19,426 Est. Cost $93.00 Unrealized
CONVERSANT INC 0.1%
Value $1.786M Shares 70,479 Est. Cost $27.05 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $1.784M Shares 44,367 Est. Cost $45.18 Unrealized -3.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.76M Shares 20,808 Est. Cost $56.46 Unrealized +37.9%
ZYNGA INC 0.1%
Value $1.73M Shares 537,659 Est. Cost $3.97 Unrealized
NTT DOCOMO INC 0.1%
Value $1.724M Shares 101,425 Est. Cost $17.00 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value $1.722M Shares 160,883 Est. Cost $10.70 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $1.718M Shares 256,867 Est. Cost $5.99 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $1.716M Shares 122,711 Est. Cost $13.23 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $1.711M Shares 3,925 Est. Cost $435.92 Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $1.682M Shares 73,783 Est. Cost $22.80 Unrealized
ATRC ATRICURE INC 0.1%
Value $1.675M Shares 90,801 Est. Cost $20.49 Unrealized -18.8%
IMMR IMMERSION CORP 0.1%
Value $1.669M Shares 137,163 Est. Cost $13.45 Unrealized -19.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.667M Shares 29,353 Est. Cost $47.64 Unrealized +4.4%
NAVIGATORS GROUP INC 0.1%
Value $1.658M Shares 25,030 Est. Cost $63.96 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value $1.655M Shares 37,663 Est. Cost $43.94 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.617M Shares 75,652 Est. Cost $17.41 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value $1.605M Shares 56,449 Est. Cost $28.43 Unrealized
ORBOTECH LTD 0.1%
Value $1.6M Shares 105,630 Est. Cost $14.91 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.599M Shares 26,841 Est. Cost $58.70 Unrealized -2.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.59M Shares 51,704 Est. Cost $21.25 Unrealized +30.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.587M Shares 70,656 Est. Cost $17.70 Unrealized -4.0%
51JOB INC 0.1%
Value $1.587M Shares 24,419 Est. Cost $64.99 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.559M Shares 22,090 Est. Cost $55.69 Unrealized +25.5%
APPROACH RESOURCES INC 0.1%
Value $1.542M Shares 68,135 Est. Cost $23.59 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.536M Shares 26,325 Est. Cost $58.35 Unrealized
SURMODICS INC 0.0%
Value $1.513M Shares 71,623 Est. Cost $20.70 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $1.506M Shares 184,034 Est. Cost $8.18 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.497M Shares 43,795 Est. Cost $33.01 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value $1.487M Shares 78,321 Est. Cost $19.11 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $1.448M Shares 191,853 Est. Cost $7.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.445M Shares 19,075 Est. Cost $65.89 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $1.441M Shares 294,058 Est. Cost $4.89 Unrealized
CAJPY CANON INC 0.0%
Value $1.439M Shares 43,971 Est. Cost $32.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.417M Shares 31,723 Est. Cost $44.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.401M Shares 102,419 Est. Cost $11.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.393M Shares 47,659 Est. Cost $26.41 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $1.393M Shares 212,561 Est. Cost $4.99 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.392M Shares 43,069 Est. Cost $23.30 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.391M Shares 108,159 Est. Cost $9.60 Unrealized +15.0%
POINTS INTL LTD 0.0%
Value $1.389M Shares 60,992 Est. Cost $24.81 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.37M Shares 75,926 Est. Cost $19.17 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.368M Shares 228,564 Est. Cost $6.20 Unrealized
OCEAN RIG UDW INC 0.0%
Value $1.362M Shares 71,931 Est. Cost $18.73 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $1.36M Shares 18,333 Est. Cost $73.72 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.345M Shares 68,440 Est. Cost $19.65 Unrealized
CALAMP CORP 0.0%
Value $1.341M Shares 61,895 Est. Cost $21.67 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.327M Shares 62,493 Est. Cost $19.12 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.319M Shares 54,967 Est. Cost $25.46 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $1.318M Shares 71,102 Est. Cost $16.61 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.309M Shares 38,870 Est. Cost $32.03 Unrealized 0.0%
MEDASSETS INC 0.0%
Value $1.304M Shares 57,631 Est. Cost $21.10 Unrealized
ENERPLUS CORP 0.0%
Value $1.295M Shares 51,531 Est. Cost $25.13 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.295M Shares 202,027 Est. Cost $5.97 Unrealized
QLT INC 0.0%
Value $1.283M Shares 199,569 Est. Cost $6.43 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.279M Shares 81,133 Est. Cost $15.76 Unrealized
DTS INC 0.0%
Value $1.272M Shares 68,696 Est. Cost $18.52 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $1.267M Shares 87,686 Est. Cost $14.45 Unrealized
NORTEK INC 0.0%
Value $1.263M Shares 14,149 Est. Cost $89.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.257M Shares 13,910 Est. Cost $40.12 Unrealized +68.9%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.251M Shares 185,761 Est. Cost $7.76 Unrealized
ROG ROGERS CORP 0.0%
Value $1.245M Shares 19,038 Est. Cost $61.78 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.242M Shares 81,631 Est. Cost $15.21 Unrealized
DELHAIZE GROUP 0.0%
Value $1.23M Shares 73,403 Est. Cost $29.14 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.226M Shares 46,654 Est. Cost $23.81 Unrealized +4.6%
REALD INC 0.0%
Value $1.215M Shares 97,153 Est. Cost $11.17 Unrealized
NEVSUN RES LTD 0.0%
Value $1.206M Shares 324,788 Est. Cost $3.16 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $1.182M Shares 182,408 Est. Cost $6.17 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $1.149M Shares 35,152 Est. Cost $33.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.096M Shares 107,046 Est. Cost $7.88 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.091M Shares 81,971 Est. Cost $12.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.086M Shares 686,148 Est. Cost $1.80 Unrealized
SHORETEL INC 0.0%
Value $1.062M Shares 163,674 Est. Cost $6.49 Unrealized
ACTUATE CORP 0.0%
Value $1.058M Shares 221,811 Est. Cost $4.77 Unrealized
CEPHEID 0.0%
Value $1.054M Shares 22,161 Est. Cost $50.78 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.05M Shares 55,947 Est. Cost $18.77 Unrealized
REX ENERGY CORPORATION 0.0%
Value $1.046M Shares 60,020 Est. Cost $17.43 Unrealized
ZOGENIX INC 0.0%
Value $1.045M Shares 525,640 Est. Cost $1.99 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.045M Shares 121,610 Est. Cost $7.01 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.04M Shares 38,450 Est. Cost $19.58 Unrealized +27.5%
ANSYS INC 0.0%
Value $1.012M Shares 13,435 Est. Cost $84.74 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.003M Shares 16,238 Est. Cost $61.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.001M Shares 162,095 Est. Cost $6.32 Unrealized -20.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $997K Shares 14,844 Est. Cost $67.17 Unrealized
ZAGG INC 0.0%
Value $987K Shares 187,003 Est. Cost $5.28 Unrealized
INPHI CORP 0.0%
Value $987K Shares 67,411 Est. Cost $14.64 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value $984K Shares 85,940 Est. Cost $11.03 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $980K Shares 68,139 Est. Cost $12.36 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $971K Shares 59,664 Est. Cost $14.82 Unrealized -2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $942K Shares 3,348 Est. Cost $171.63 Unrealized +2.5%
ATMEL CORP 0.0%
Value $936K Shares 101,212 Est. Cost $7.66 Unrealized
BOINGO WIRELESS INC 0.0%
Value $935K Shares 137,964 Est. Cost $6.78 Unrealized
FN FABRINET 0.0%
Value $917K Shares 44,727 Est. Cost $20.26 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $917K Shares 80,245 Est. Cost $8.37 Unrealized
LHC GROUP INC 0.0%
Value $912K Shares 42,699 Est. Cost $23.80 Unrealized
NICE NICE SYS LTD 0.0%
Value $909K Shares 22,303 Est. Cost $37.70 Unrealized
SANOFI 0.0%
Value $904K Shares 1,845,471 Est. Cost $0.34 Unrealized
TESCO CORP 0.0%
Value $898K Shares 42,370 Est. Cost $21.19 Unrealized
SILVER STD RES INC 0.0%
Value $898K Shares 103,610 Est. Cost $8.67 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $893K Shares 120,805 Est. Cost $7.39 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $886K Shares 27,030 Est. Cost $16.28 Unrealized +102.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $883K Shares 78,092 Est. Cost $9.03 Unrealized +14.4%
ITRI ITRON INC 0.0%
Value $883K Shares 21,747 Est. Cost $38.06 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value $873K Shares 63,795 Est. Cost $17.04 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $873K Shares 35,562 Est. Cost $23.08 Unrealized -0.5%
CTI BIOPHARMA CORP 0.0%
Value $871K Shares 308,646 Est. Cost $2.82 Unrealized
TESARO INC 0.0%
Value $859K Shares 27,622 Est. Cost $31.87 Unrealized
AV HOMES INC 0.0%
Value $843K Shares 51,239 Est. Cost $17.09 Unrealized
SYMMETRY MED INC 0.0%
Value $838K Shares 95,239 Est. Cost $9.23 Unrealized
SESA STERLITE LTD 0.0%
Value $835K Shares 43,617 Est. Cost $19.14 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $833K Shares 134,409 Est. Cost $6.50 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $822K Shares 434,482 Est. Cost $1.76 Unrealized -1.7%
ARAY ACCURAY INC 0.0%
Value $819K Shares 92,651 Est. Cost $8.66 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $792K Shares 17,262 Est. Cost $45.88 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $789K Shares 38,086 Est. Cost $20.72 Unrealized
STN STANTEC INC 0.0%
Value $787K Shares 12,762 Est. Cost $61.93 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $786K Shares 68,713 Est. Cost $11.44 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $779K Shares 17,307 Est. Cost $45.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $766K Shares 38,238 Est. Cost $15.91 Unrealized +31.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $760K Shares 160,031 Est. Cost $3.64 Unrealized +11.0%
ARRIS GROUP INC NEW 0.0%
Value $755K Shares 23,200 Est. Cost $24.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $754K Shares 53,404 Est. Cost $13.47 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $752K Shares 57,480 Est. Cost $15.79 Unrealized -17.1%
BIO-REFERENCE LABS INC 0.0%
Value $750K Shares 24,810 Est. Cost $30.23 Unrealized
RANDGOLD RES LTD 0.0%
Value $748K Shares 8,908 Est. Cost $75.00 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $736K Shares 91,945 Est. Cost $7.17 Unrealized
JAMBA INC 0.0%
Value $724K Shares 59,976 Est. Cost $12.75 Unrealized
VERASTEM INC 0.0%
Value $716K Shares 77,501 Est. Cost $10.79 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $703K Shares 21,186 Est. Cost $29.93 Unrealized
FBR & CO 0.0%
Value $697K Shares 25,211 Est. Cost $27.65 Unrealized
ROVI CORP 0.0%
Value $677K Shares 28,352 Est. Cost $23.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $668K Shares 11,852 Est. Cost $52.02 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $663K Shares 23,784 Est. Cost $22.63 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $662K Shares 13,511 Est. Cost $49.00 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $661K Shares 36,732 Est. Cost $18.00 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $656K Shares 176,256 Est. Cost $9.14 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $650K Shares 14,547 Est. Cost $44.68 Unrealized
OASIS PETE INC NEW 0.0%
Value $646K Shares 11,546 Est. Cost $55.95 Unrealized
MERC MERCER INTL INC 0.0%
Value $622K Shares 59,757 Est. Cost $5.91 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $617K Shares 48,058 Est. Cost $12.84 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $611K Shares 36,298 Est. Cost $16.83 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $611K Shares 53,710 Est. Cost $12.49 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $591K Shares 16,697 Est. Cost $38.65 Unrealized
TU TELUS CORP 0.0%
Value $586K Shares 15,642 Est. Cost $18.29 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $584K Shares 15,896 Est. Cost $31.44 Unrealized
CEVA CEVA INC 0.0%
Value $578K Shares 39,064 Est. Cost $15.64 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $576K Shares 30,073 Est. Cost $19.15 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $576K Shares 11,302 Est. Cost $50.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $573K Shares 25,561 Est. Cost $25.30 Unrealized -17.5%
VITAMIN SHOPPE INC 0.0%
Value $560K Shares 12,971 Est. Cost $43.17 Unrealized
SKECHERS U S A INC 0.0%
Value $552K Shares 12,112 Est. Cost $36.52 Unrealized
SPANSION INC 0.0%
Value $546K Shares 26,091 Est. Cost $20.93 Unrealized
XO GROUP INC 0.0%
Value $545K Shares 45,252 Est. Cost $12.04 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $544K Shares 73,308 Est. Cost $8.03 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $542K Shares 42,496 Est. Cost $12.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $537K Shares 62,669 Est. Cost $8.68 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value $536K Shares 12,480 Est. Cost $42.95 Unrealized
AVIAT NETWORKS INC 0.0%
Value $529K Shares 406,785 Est. Cost $1.75 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $520K Shares 11,578 Est. Cost $40.53 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value $518K Shares 58,384 Est. Cost $7.49 Unrealized
ENDOLOGIX INC 0.0%
Value $517K Shares 33,923 Est. Cost $15.24 Unrealized
CRVL CORVEL CORP 0.0%
Value $516K Shares 11,426 Est. Cost $15.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $514K Shares 5,947 Est. Cost $13.22 Unrealized +0.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $510K Shares 62,404 Est. Cost $8.17 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $499K Shares 16,714 Est. Cost $24.04 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $495K Shares 23,342 Est. Cost $36.06 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $493K Shares 12,234 Est. Cost $40.47 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $484K Shares 16,125 Est. Cost $19.95 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $479K Shares 74,120 Est. Cost $9.84 Unrealized -32.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $472K Shares 5,305 Est. Cost $39.17 Unrealized +50.2%
SAIA SAIA INC 0.0%
Value $466K Shares 10,618 Est. Cost $28.85 Unrealized +43.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $460K Shares 3,717 Est. Cost $131.97 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $456K Shares 64,477 Est. Cost $7.81 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $456K Shares 11,660 Est. Cost $39.11 Unrealized
RUBICON PROJ INC 0.0%
Value $454K Shares 35,394 Est. Cost $12.83 Unrealized
XOMA CORP DEL 0.0%
Value $453K Shares 99,064 Est. Cost $4.57 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $448K Shares 27,695 Est. Cost $15.20 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $446K Shares 6,648 Est. Cost $65.73 Unrealized 0.0%
WEST MARINE INC 0.0%
Value $445K Shares 43,262 Est. Cost $11.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value $438K Shares 52,802 Est. Cost $6.64 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $436K Shares 25,068 Est. Cost $17.39 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $428K Shares 27,408 Est. Cost $15.62 Unrealized
RICKS CABARET INTL INC 0.0%
Value $423K Shares 40,917 Est. Cost $10.34 Unrealized
TOWER GROUP INTL LTD 0.0%
Value $406K Shares 201,080 Est. Cost $2.02 Unrealized
NEW YORK & CO INC 0.0%
Value $398K Shares 105,547 Est. Cost $5.48 Unrealized
CIBER INC 0.0%
Value $397K Shares 80,145 Est. Cost $4.95 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $395K Shares 10,383 Est. Cost $39.49 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $393K Shares 52,747 Est. Cost $5.69 Unrealized 0.0%
EQUAL ENERGY LTD 0.0%
Value $391K Shares 71,861 Est. Cost $5.44 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $387K Shares 22,214 Est. Cost $20.01 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $386K Shares 77,171 Est. Cost $5.00 Unrealized
DIOD DIODES INC 0.0%
Value $380K Shares 13,125 Est. Cost $27.65 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $379K Shares 5,640 Est. Cost $67.20 Unrealized
AEGION CORP 0.0%
Value $377K Shares 16,350 Est. Cost $23.06 Unrealized
TRANSCANADA CORP 0.0%
Value $374K Shares 7,827 Est. Cost $47.78 Unrealized
MANITEX INTL INC 0.0%
Value $364K Shares 22,417 Est. Cost $15.87 Unrealized
SEASPAN CORP 0.0%
Value $363K Shares 15,490 Est. Cost $23.43 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $362K Shares 44,398 Est. Cost $8.15 Unrealized
LIN MEDIA LLC - A 0.0%
Value $361K Shares 13,000 Est. Cost $27.77 Unrealized
COLUMBIA LABS INC 0.0%
Value $360K Shares 52,325 Est. Cost $7.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $358K Shares 3,279 Est. Cost $70.68 Unrealized +15.7%
ICLR ICON PLC 0.0%
Value $354K Shares 7,606 Est. Cost $38.60 Unrealized +11.9%
BLUE NILE INC 0.0%
Value $347K Shares 12,418 Est. Cost $27.94 Unrealized
SUFFOLK BANCORP 0.0%
Value $338K Shares 15,060 Est. Cost $22.28 Unrealized
PRGX GLOBAL INC 0.0%
Value $336K Shares 52,807 Est. Cost $6.36 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $336K Shares 40,051 Est. Cost $5.22 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $331K Shares 5,688 Est. Cost $29.31 Unrealized +55.8%
FARM FARMER BROS CO 0.0%
Value $327K Shares 15,094 Est. Cost $15.47 Unrealized +29.8%
NTPIF NAM TAI PPTY INC 0.0%
Value $320K Shares 42,282 Est. Cost $6.66 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value $319K Shares 7,057 Est. Cost $45.20 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $316K Shares 50,528 Est. Cost $6.25 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $315K Shares 127,393 Est. Cost $2.16 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $306K Shares 20,257 Est. Cost $19.61 Unrealized
BARRICK GOLD CORP 0.0%
Value $303K Shares 16,912 Est. Cost $17.92 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $290K Shares 12,930 Est. Cost $19.27 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $286K Shares 49,604 Est. Cost $5.44 Unrealized +3.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $285K Shares 9,305 Est. Cost $29.84 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $281K Shares 34,336 Est. Cost $10.12 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $278K Shares 19,226 Est. Cost $14.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $275K Shares 2,171 Est. Cost $126.57 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $275K Shares 25,417 Est. Cost $11.56 Unrealized +0.9%
IGNITE RESTAURANT GROUP INC 0.0%
Value $273K Shares 18,743 Est. Cost $14.57 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value $262K Shares 43,462 Est. Cost $6.03 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $245K Shares 31,314 Est. Cost $9.14 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $243K Shares 16,477 Est. Cost $14.75 Unrealized
PENDRELL CORP 0.0%
Value $242K Shares 139,481 Est. Cost $1.80 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $237K Shares 4,440 Est. Cost $53.38 Unrealized
SIGMA DESIGNS INC 0.0%
Value $236K Shares 51,355 Est. Cost $4.60 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $233K Shares 26,251 Est. Cost $8.88 Unrealized
MEDIA GEN INC 0.0%
Value $232K Shares 11,285 Est. Cost $19.91 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $228K Shares 2,017 Est. Cost $113.04 Unrealized
CRAI CRA INTL INC 0.0%
Value $222K Shares 9,604 Est. Cost $18.89 Unrealized 0.0%
EMMIS COMMUNICATIONS CORP 0.0%
Value $221K Shares 73,465 Est. Cost $3.01 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $216K Shares 10,124 Est. Cost $10.80 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $216K Shares 2,156,663 Est. Cost $0.65 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $213K Shares 42,284 Est. Cost $5.04 Unrealized
ANADIGICS INC 0.0%
Value $209K Shares 257,454 Est. Cost $0.90 Unrealized
NJDCY NIDEC CORP 0.0%
Value $207K Shares 13,400 Est. Cost $15.45 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $185K Shares 24,073 Est. Cost $7.68 Unrealized
RADIOSHACK CORP 0.0%
Value $178K Shares 181,092 Est. Cost $2.12 Unrealized
XUEDA ED GROUP 0.0%
Value $158K Shares 35,741 Est. Cost $5.94 Unrealized
AIRMEDIA GROUP INC 0.0%
Value $154K Shares 68,296 Est. Cost $2.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $149K Shares 16,073 Est. Cost $7.92 Unrealized 0.0%
IMATION CORP 0.0%
Value $147K Shares 43,436 Est. Cost $5.78 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $137K Shares 17,330 Est. Cost $7.48 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $136K Shares 31,743 Est. Cost $4.28 Unrealized
WET SEAL INC 0.0%
Value $134K Shares 147,197 Est. Cost $1.32 Unrealized
TELENAV INC 0.0%
Value $120K Shares 21,072 Est. Cost $5.69 Unrealized
RENREN INC 0.0%
Value $120K Shares 35,974 Est. Cost $3.34 Unrealized
CURIS INC 0.0%
Value $113K Shares 65,320 Est. Cost $1.73 Unrealized
DSP GROUP INC 0.0%
Value $112K Shares 13,287 Est. Cost $8.62 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $109K Shares 23,799 Est. Cost $5.10 Unrealized
DGII DIGI INTL INC 0.0%
Value $109K Shares 11,635 Est. Cost $9.15 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value $98,000 Shares 18,859 Est. Cost $6.07 Unrealized
RAND LOGISTICS INC 0.0%
Value $90,000 Shares 14,984 Est. Cost $5.14 Unrealized
VONAGE HLDGS CORP 0.0%
Value $89,000 Shares 23,703 Est. Cost $3.75 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $87,000 Shares 65,143 Est. Cost $1.64 Unrealized -10.3%
CNINSURE INC 0.0%
Value $80,000 Shares 11,589 Est. Cost $7.51 Unrealized
ZIX CORP 0.0%
Value $76,000 Shares 22,334 Est. Cost $3.40 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $74,000 Shares 18,108 Est. Cost $4.36 Unrealized
NEOSTEM INC 0.0%
Value $73,000 Shares 11,083 Est. Cost $6.59 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $72,000 Shares 30,039 Est. Cost $2.62 Unrealized
ONCOTHYREON INC 0.0%
Value $56,000 Shares 17,314 Est. Cost $2.99 Unrealized
SUPPORT COM INC 0.0%
Value $53,000 Shares 20,036 Est. Cost $2.65 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 24,769 Est. Cost $2.11 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $45,000 Shares 18,833 Est. Cost $2.39 Unrealized
SORL AUTO PTS INC 0.0%
Value $39,000 Shares 12,860 Est. Cost $3.03 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $38,000 Shares 40,392 Est. Cost $0.94 Unrealized
COMSTOCK MNG INC 0.0%
Value $37,000 Shares 21,770 Est. Cost $1.70 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $30,000 Shares 10,576 Est. Cost $2.84 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $18,000 Shares 65,532 Est. Cost $2.02 Unrealized
GENERAL MOLY INC 0.0%
Value $16,000 Shares 14,054 Est. Cost $1.34 Unrealized
ZAZA ENERGY CORP 0.0%
Value $13,000 Shares 14,857 Est. Cost $0.88 Unrealized