OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2016

Total Value: $4.546B

Holdings (698)

TRW AUTOMOTIVE HOLDINGS CORP 6.3%
Value $286M Shares 2,783,211 Est. Cost $101.59 Unrealized
CAREFUSION CORP 4.0%
Value $182M Shares 3,062,439 Est. Cost $59.31 Unrealized
DRESSER-RAND GROUP INC 3.5%
Value $159M Shares 1,954,230 Est. Cost $81.65 Unrealized
TIME WARNER CABLE INC 3.1%
Value $142M Shares 916,000 Est. Cost $148.20 Unrealized
INTERNATIONAL RECTIFIER CORP 3.1%
Value $141M Shares 3,544,871 Est. Cost $38.78 Unrealized
ALLERGAN INC 2.9%
Value $133M Shares 623,000 Est. Cost $213.40 Unrealized
CUBIST PHARMACEUTICALS INC 2.9%
Value $131M Shares 1,300,000 Est. Cost $100.70 Unrealized
PETSMART INC 2.5%
Value $114M Shares 1,400,000 Est. Cost $81.16 Unrealized
COVANCE INC 2.4%
Value $107M Shares 1,029,987 Est. Cost $104.16 Unrealized
DIRECTV 1.9%
Value $87M Shares 1,000,000 Est. Cost $84.69 Unrealized
AUXILIUM PHARMACEUTICALS INC 1.6%
Value $72.88M Shares 2,104,016 Est. Cost $34.64 Unrealized
INTERNATIONAL GAME TECHNOLOG 1.6%
Value $71.6M Shares 4,145,945 Est. Cost $16.96 Unrealized
AVANIR PHARMACEUTICALS INC 1.5%
Value $67.74M Shares 4,008,100 Est. Cost $16.90 Unrealized
RIVERBED TECHNOLOGY INC 1.3%
Value $61.22M Shares 3,000,000 Est. Cost $20.41 Unrealized
TMUS T MOBILE US INC 1.2%
Value $54M Shares 2,000,000 Est. Cost $29.36 Unrealized -9.0%
HUDSON CITY BANCORP 1.0%
Value $44.8M Shares 4,375,000 Est. Cost $9.08 Unrealized
SAPIENT CORP 0.8%
Value $37.26M Shares 1,500,000 Est. Cost $24.84 Unrealized
FIDELITY NATIONAL FINANCIAL 0.8%
Value $34.36M Shares 2,195,742 Est. Cost $13.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $30.23M Shares 2,186,133 Est. Cost $10.26 Unrealized +20.8%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $28.32M Shares 1,757,814 Est. Cost $10.40 Unrealized +24.6%
RACKSPACE HOSTING INC 0.6%
Value $27.09M Shares 573,183 Est. Cost $45.39 Unrealized
GENTIVA HEALTH SERVICES INC 0.5%
Value $23.66M Shares 1,235,430 Est. Cost $19.15 Unrealized
RDN RADIAN GROUP INC 0.5%
Value $23.56M Shares 1,399,998 Est. Cost $11.88 Unrealized +12.1%
EBAY EBAY INC 0.5%
Value $22.71M Shares 403,101 Est. Cost $19.87 Unrealized +1.6%
VOLCANO CORP 0.5%
Value $22.36M Shares 1,250,000 Est. Cost $17.89 Unrealized
FOSL FOSSIL GROUP INC 0.5%
Value $21.95M Shares 196,970 Est. Cost $105.58 Unrealized -1.1%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value $20.88M Shares 394,761 Est. Cost $50.61 Unrealized
SUPERVALU INC 0.4%
Value $20.26M Shares 2,072,660 Est. Cost $7.50 Unrealized
DIGITAL RIVER INC 0.4%
Value $20.23M Shares 818,320 Est. Cost $24.72 Unrealized
FRESH MKT INC 0.4%
Value $20.04M Shares 484,530 Est. Cost $34.31 Unrealized
WT WISDOMTREE INVTS INC 0.4%
Value $19.8M Shares 1,249,715 Est. Cost $13.38 Unrealized +4.0%
TDC TERADATA CORP DEL 0.4%
Value $19.4M Shares 441,124 Est. Cost $43.20 Unrealized -0.9%
CRUS CIRRUS LOGIC INC 0.4%
Value $19.11M Shares 803,309 Est. Cost $21.18 Unrealized -4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $19.1M Shares 377,659 Est. Cost $50.58 Unrealized
RF MICRODEVICES INC 0.4%
Value $18.94M Shares 1,112,259 Est. Cost $9.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.4%
Value $17.51M Shares 703,936 Est. Cost $16.26 Unrealized -0.4%
REALOGY HLDGS CORP 0.4%
Value $17.17M Shares 382,703 Est. Cost $39.38 Unrealized
CSIQ CANADIAN SOLAR INC 0.4%
Value $17.06M Shares 720,207 Est. Cost $29.21 Unrealized -6.9%
PEPCO HOLDINGS INC 0.4%
Value $16.9M Shares 625,160 Est. Cost $27.16 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $16.65M Shares 470,814 Est. Cost $25.43 Unrealized +27.0%
E TRADE FINANCIAL CORP 0.4%
Value $16.21M Shares 672,753 Est. Cost $19.83 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $16.09M Shares 313,239 Est. Cost $41.11 Unrealized +11.4%
OWENS ILL INC 0.3%
Value $15.74M Shares 578,764 Est. Cost $29.46 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value $15.34M Shares 518,758 Est. Cost $27.77 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value $15.12M Shares 90,043 Est. Cost $130.44 Unrealized
SOUFUN HLDGS LTD 0.3%
Value $14.83M Shares 1,988,384 Est. Cost $9.20 Unrealized
BED BATH & BEYOND INC 0.3%
Value $14.8M Shares 193,209 Est. Cost $65.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $14.69M Shares 1,438,983 Est. Cost $9.06 Unrealized -3.1%
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value $14.68M Shares 538,980 Est. Cost $30.64 Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value $14.22M Shares 1,127,336 Est. Cost $12.61 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value $14.16M Shares 221,006 Est. Cost $60.37 Unrealized 0.0%
BLOUNT INTL INC NEW 0.3%
Value $13.6M Shares 767,277 Est. Cost $15.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $13.49M Shares 104,212 Est. Cost $100.99 Unrealized +27.6%
PLCE CHILDRENS PL INC 0.3%
Value $13.19M Shares 229,527 Est. Cost $51.73 Unrealized -0.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value $13.09M Shares 430,166 Est. Cost $30.55 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $13.02M Shares 99,957 Est. Cost $15.78 Unrealized +27.3%
ORBITZ WORLDWIDE INC 0.3%
Value $12.56M Shares 1,510,733 Est. Cost $8.09 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $12.41M Shares 356,273 Est. Cost $26.65 Unrealized +33.2%
SXC SUNCOKE ENERGY INC 0.3%
Value $12.38M Shares 633,773 Est. Cost $17.37 Unrealized +20.8%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $12.08M Shares 226,994 Est. Cost $33.68 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.3%
Value $11.96M Shares 169,847 Est. Cost $59.14 Unrealized +19.2%
OUTERWALL INC 0.3%
Value $11.9M Shares 158,613 Est. Cost $62.41 Unrealized
LE LANDS END INC NEW 0.3%
Value $11.71M Shares 215,987 Est. Cost $31.94 Unrealized +47.5%
ANACOR PHARMACEUTICALS INC 0.3%
Value $11.61M Shares 357,363 Est. Cost $24.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $11.56M Shares 437,736 Est. Cost $30.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value $11.18M Shares 259,130 Est. Cost $44.71 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $11.08M Shares 123,299 Est. Cost $77.22 Unrealized +22.5%
MICHAEL KORS HLDGS LTD 0.2%
Value $11.06M Shares 146,756 Est. Cost $79.48 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $10.88M Shares 211,811 Est. Cost $33.92 Unrealized +6.4%
RITE AID CORP 0.2%
Value $10.82M Shares 1,447,230 Est. Cost $5.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $10.76M Shares 433,323 Est. Cost $27.36 Unrealized -21.5%
TRINA SOLAR LIMITED 0.2%
Value $10.63M Shares 1,218,008 Est. Cost $9.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $10.58M Shares 484,863 Est. Cost $23.16 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $10.49M Shares 185,607 Est. Cost $40.27 Unrealized +13.3%
TORNIER N V 0.2%
Value $10.4M Shares 404,602 Est. Cost $25.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.36M Shares 194,961 Est. Cost $42.95 Unrealized +3.1%
WGO WINNEBAGO INDS INC 0.2%
Value $10.36M Shares 463,171 Est. Cost $23.48 Unrealized -2.5%
CALPINE CORP 0.2%
Value $10.35M Shares 463,782 Est. Cost $20.77 Unrealized
PARAMOUNT GROUP INC 0.2%
Value $10.32M Shares 550,836 Est. Cost $18.74 Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value $10.08M Shares 694,076 Est. Cost $10.91 Unrealized
GRFS GRIFOLS S A 0.2%
Value $10.06M Shares 294,627 Est. Cost $32.36 Unrealized
MEDICINES CO 0.2%
Value $9.971M Shares 361,991 Est. Cost $23.34 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $9.941M Shares 679,946 Est. Cost $12.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $9.936M Shares 130,731 Est. Cost $66.14 Unrealized +13.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value $9.931M Shares 582,089 Est. Cost $14.56 Unrealized 0.0%
TASER INTL INC 0.2%
Value $9.865M Shares 366,611 Est. Cost $22.26 Unrealized
TUMI HLDGS INC 0.2%
Value $9.848M Shares 409,667 Est. Cost $24.04 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value $9.645M Shares 482,564 Est. Cost $21.20 Unrealized
PKX POSCO 0.2%
Value $9.643M Shares 151,217 Est. Cost $63.77 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $9.509M Shares 563,969 Est. Cost $15.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $9.397M Shares 480,018 Est. Cost $43.12 Unrealized
SHIRE PLC 0.2%
Value $9.292M Shares 44,016 Est. Cost $260.67 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $9.247M Shares 129,478 Est. Cost $56.59 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value $9.245M Shares 210,935 Est. Cost $38.07 Unrealized +9.1%
MBI MBIA INC 0.2%
Value $9.218M Shares 965,148 Est. Cost $4.91 Unrealized -14.3%
PMC-SIERRA INC 0.2%
Value $8.991M Shares 974,118 Est. Cost $8.46 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $8.87M Shares 120,380 Est. Cost $68.93 Unrealized +1.7%
JARDEN CORP 0.2%
Value $8.844M Shares 183,214 Est. Cost $59.07 Unrealized
WEB COM GROUP INC 0.2%
Value $8.456M Shares 443,517 Est. Cost $21.49 Unrealized
HIBBETT SPORTS INC 0.2%
Value $8.437M Shares 174,746 Est. Cost $45.24 Unrealized
DY DYCOM INDS INC 0.2%
Value $8.418M Shares 238,405 Est. Cost $29.58 Unrealized +1.2%
GROUPON INC 0.2%
Value $8.366M Shares 1,017,797 Est. Cost $8.22 Unrealized
PROGENICS PHARMACEUTICALS IN 0.2%
Value $8.351M Shares 1,103,848 Est. Cost $7.36 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value $8.291M Shares 300,500 Est. Cost $27.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $8.275M Shares 239,844 Est. Cost $36.95 Unrealized
CACI CACI INTL INC 0.2%
Value $8.233M Shares 94,377 Est. Cost $72.99 Unrealized +11.5%
CTRIP COM INTL LTD 0.2%
Value $8.229M Shares 180,452 Est. Cost $62.76 Unrealized
STARZ 0.2%
Value $8.186M Shares 272,232 Est. Cost $27.97 Unrealized
GASLOG LTD 0.2%
Value $8.135M Shares 414,825 Est. Cost $19.61 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value $8.132M Shares 533,729 Est. Cost $14.22 Unrealized +0.1%
SUNEDISON INC 0.2%
Value $8.008M Shares 417,748 Est. Cost $13.56 Unrealized
LINKEDIN CORP 0.2%
Value $7.942M Shares 34,134 Est. Cost $232.67 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value $7.928M Shares 203,801 Est. Cost $27.45 Unrealized +24.5%
PROOFPOINT INC 0.2%
Value $7.795M Shares 160,399 Est. Cost $38.92 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $7.793M Shares 200,600 Est. Cost $38.91 Unrealized +4.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $7.75M Shares 272,122 Est. Cost $13.77 Unrealized +76.7%
PGT INC 0.2%
Value $7.704M Shares 795,495 Est. Cost $10.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $7.692M Shares 57,750 Est. Cost $56.35 Unrealized +74.8%
BARRICK GOLD CORP 0.2%
Value $7.646M Shares 711,805 Est. Cost $10.74 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $7.633M Shares 106,705 Est. Cost $51.48 Unrealized +10.0%
THORATEC CORP 0.2%
Value $7.601M Shares 230,816 Est. Cost $32.93 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $7.417M Shares 312,060 Est. Cost $21.78 Unrealized +5.0%
WABCO HLDGS INC 0.2%
Value $7.348M Shares 69,825 Est. Cost $82.16 Unrealized
CPRT COPART INC 0.2%
Value $7.312M Shares 199,026 Est. Cost $4.29 Unrealized 0.0%
ON ASSIGNMENT INC 0.2%
Value $7.294M Shares 218,704 Est. Cost $33.79 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $7.282M Shares 170,662 Est. Cost $42.67 Unrealized
ICUI ICU MED INC 0.2%
Value $7.257M Shares 87,398 Est. Cost $60.59 Unrealized +26.5%
GMED GLOBUS MED INC 0.2%
Value $7.209M Shares 301,183 Est. Cost $22.04 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $7.15M Shares 486,744 Est. Cost $11.96 Unrealized +0.9%
ROYAL DUTCH SHELL PLC 0.2%
Value $7.148M Shares 102,808 Est. Cost $72.37 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $7.142M Shares 224,476 Est. Cost $23.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $7.088M Shares 47,378 Est. Cost $119.78 Unrealized
51JOB INC 0.2%
Value $7.069M Shares 195,682 Est. Cost $36.45 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $7.036M Shares 619,936 Est. Cost $6.50 Unrealized +21.7%
TRIP TRIPADVISOR INC 0.2%
Value $7.027M Shares 93,085 Est. Cost $69.40 Unrealized 0.0%
MEDIA GEN INC NEW 0.2%
Value $6.995M Shares 418,380 Est. Cost $16.72 Unrealized
SHANDA GAMES LTD 0.2%
Value $6.989M Shares 1,203,009 Est. Cost $6.51 Unrealized
JA SOLAR HOLDINGS CO LTD 0.2%
Value $6.929M Shares 865,100 Est. Cost $8.36 Unrealized
TELEFONICA BRASIL SA 0.2%
Value $6.927M Shares 392,926 Est. Cost $18.60 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $6.887M Shares 285,529 Est. Cost $36.30 Unrealized
HEADWATERS INC 0.2%
Value $6.85M Shares 454,873 Est. Cost $15.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $6.814M Shares 713,500 Est. Cost $10.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $6.797M Shares 700,744 Est. Cost $10.72 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $6.714M Shares 108,448 Est. Cost $14.30 Unrealized -22.6%
MED MEDIFAST INC 0.1%
Value $6.711M Shares 199,489 Est. Cost $23.58 Unrealized -0.0%
ILMN ILLUMINA INC 0.1%
Value $6.625M Shares 35,846 Est. Cost $174.25 Unrealized +1.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.497M Shares 75,452 Est. Cost $75.04 Unrealized
HORIZON PHARMA PLC 0.1%
Value $6.489M Shares 509,771 Est. Cost $12.73 Unrealized
PHH CORP 0.1%
Value $6.424M Shares 267,648 Est. Cost $24.27 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $6.374M Shares 267,589 Est. Cost $24.83 Unrealized
BP BP PLC 0.1%
Value $6.339M Shares 166,209 Est. Cost $38.45 Unrealized
VCA INC 0.1%
Value $6.332M Shares 128,691 Est. Cost $49.20 Unrealized
PTC PTC INC 0.1%
Value $6.267M Shares 170,261 Est. Cost $36.77 Unrealized +0.7%
TESARO INC 0.1%
Value $6.262M Shares 166,081 Est. Cost $34.05 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $6.176M Shares 490,699 Est. Cost $17.17 Unrealized
DTS INC 0.1%
Value $6.131M Shares 197,999 Est. Cost $23.44 Unrealized
AMSURG CORP 0.1%
Value $6.124M Shares 112,035 Est. Cost $47.07 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $6.064M Shares 425,197 Est. Cost $14.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $6.058M Shares 78,923 Est. Cost $48.27 Unrealized +48.6%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $6.04M Shares 585,314 Est. Cost $8.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $5.987M Shares 146,531 Est. Cost $41.41 Unrealized -5.6%
XENOPORT INC 0.1%
Value $5.976M Shares 681,449 Est. Cost $8.77 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $5.955M Shares 122,366 Est. Cost $48.67 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value $5.939M Shares 75,000 Est. Cost $79.19 Unrealized
KLX INC 0.1%
Value $5.884M Shares 141,978 Est. Cost $41.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $5.865M Shares 41,008 Est. Cost $143.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.811M Shares 104,283 Est. Cost $14.58 Unrealized -6.4%
HYPERION THERAPEUTICS INC 0.1%
Value $5.807M Shares 251,620 Est. Cost $24.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $5.789M Shares 290,422 Est. Cost $15.82 Unrealized
HOSPIRA INC 0.1%
Value $5.78M Shares 93,371 Est. Cost $39.68 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $5.76M Shares 203,752 Est. Cost $14.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.757M Shares 211,585 Est. Cost $22.80 Unrealized +13.9%
YOUKU TUDOU INC 0.1%
Value $5.742M Shares 322,137 Est. Cost $17.82 Unrealized
CONNS INC 0.1%
Value $5.717M Shares 314,276 Est. Cost $49.16 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $5.655M Shares 224,640 Est. Cost $26.81 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $5.655M Shares 54,707 Est. Cost $36.53 Unrealized +34.4%
CNC CENTENE CORP DEL 0.1%
Value $5.634M Shares 53,081 Est. Cost $23.34 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $5.627M Shares 270,176 Est. Cost $26.51 Unrealized
PETROCHINA CO LTD 0.1%
Value $5.61M Shares 50,807 Est. Cost $127.33 Unrealized
TRIANGLE PETE CORP 0.1%
Value $5.587M Shares 1,163,956 Est. Cost $9.31 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $5.574M Shares 16,219 Est. Cost $323.51 Unrealized 0.0%
EMULEX CORP 0.1%
Value $5.552M Shares 976,648 Est. Cost $5.51 Unrealized
YELP YELP INC 0.1%
Value $5.517M Shares 99,697 Est. Cost $59.10 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value $5.515M Shares 68,994 Est. Cost $79.93 Unrealized
TREX TREX CO INC 0.1%
Value $5.4M Shares 124,981 Est. Cost $9.96 Unrealized 0.0%
DENNYS CORP 0.1%
Value $5.379M Shares 523,011 Est. Cost $7.33 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $5.351M Shares 241,503 Est. Cost $24.91 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $5.345M Shares 74,564 Est. Cost $68.20 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $5.331M Shares 434,453 Est. Cost $11.37 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $5.328M Shares 601,891 Est. Cost $6.90 Unrealized
BMA BANCO MACRO SA 0.1%
Value $5.295M Shares 122,376 Est. Cost $40.45 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $5.221M Shares 115,264 Est. Cost $43.73 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $5.215M Shares 178,547 Est. Cost $31.12 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $5.211M Shares 151,480 Est. Cost $64.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.191M Shares 218,455 Est. Cost $18.92 Unrealized +5.7%
JOURNAL COMMUNICATIONS INC 0.1%
Value $5.158M Shares 439,374 Est. Cost $9.13 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value $5.129M Shares 2,818,028 Est. Cost $1.82 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $5.117M Shares 396,852 Est. Cost $12.04 Unrealized 0.0%
PINNACLE ENTMT INC 0.1%
Value $5.104M Shares 227,769 Est. Cost $22.41 Unrealized
BB BLACKBERRY LTD 0.1%
Value $5.076M Shares 461,032 Est. Cost $10.11 Unrealized +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.036M Shares 30,222 Est. Cost $159.04 Unrealized +4.4%
ZELTIQ AESTHETICS INC 0.1%
Value $4.976M Shares 178,745 Est. Cost $22.60 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $4.975M Shares 134,500 Est. Cost $32.47 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $4.951M Shares 340,287 Est. Cost $12.01 Unrealized -1.5%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $4.936M Shares 235,051 Est. Cost $21.00 Unrealized
SIBANYE GOLD LTD 0.1%
Value $4.92M Shares 653,530 Est. Cost $8.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.886M Shares 49,594 Est. Cost $92.65 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $4.856M Shares 377,640 Est. Cost $13.43 Unrealized -5.1%
CVE CENOVUS ENERGY INC 0.1%
Value $4.856M Shares 235,057 Est. Cost $19.08 Unrealized -3.8%
GFI GOLD FIELDS LTD NEW 0.1%
Value $4.84M Shares 1,068,392 Est. Cost $3.98 Unrealized
POLYCOM INC 0.1%
Value $4.786M Shares 350,293 Est. Cost $11.41 Unrealized
COSAN LTD 0.1%
Value $4.712M Shares 608,156 Est. Cost $12.17 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $4.687M Shares 93,870 Est. Cost $56.99 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value $4.669M Shares 1,653,987 Est. Cost $5.64 Unrealized
VC VISTEON CORP 0.1%
Value $4.643M Shares 43,427 Est. Cost $43.69 Unrealized +27.3%
NATUS MEDICAL INC DEL 0.1%
Value $4.609M Shares 127,333 Est. Cost $26.94 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $4.605M Shares 292,556 Est. Cost $14.37 Unrealized
MERC MERCER INTL INC 0.1%
Value $4.586M Shares 363,623 Est. Cost $7.99 Unrealized +2.9%
CIMPRESS N V 0.1%
Value $4.583M Shares 60,533 Est. Cost $75.71 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $4.578M Shares 496,813 Est. Cost $9.21 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $4.576M Shares 272,492 Est. Cost $16.79 Unrealized
STRAYER ED INC 0.1%
Value $4.535M Shares 60,895 Est. Cost $55.03 Unrealized
ARUBA NETWORKS INC 0.1%
Value $4.472M Shares 243,464 Est. Cost $21.02 Unrealized
DICE HLDGS INC 0.1%
Value $4.466M Shares 443,742 Est. Cost $9.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.465M Shares 108,488 Est. Cost $33.56 Unrealized +14.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $4.451M Shares 64,664 Est. Cost $66.59 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $4.427M Shares 162,658 Est. Cost $31.37 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $4.41M Shares 241,503 Est. Cost $18.08 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value $4.393M Shares 510,278 Est. Cost $8.61 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $4.352M Shares 296,653 Est. Cost $14.67 Unrealized
MYLAN INC 0.1%
Value $4.333M Shares 76,150 Est. Cost $56.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.323M Shares 80,073 Est. Cost $46.62 Unrealized +3.9%
TBHC KIRKLANDS INC 0.1%
Value $4.302M Shares 182,137 Est. Cost $17.50 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value $4.294M Shares 62,082 Est. Cost $50.20 Unrealized +11.4%
ZYNGA INC 0.1%
Value $4.294M Shares 1,606,635 Est. Cost $2.67 Unrealized
ACTUATE CORP 0.1%
Value $4.29M Shares 650,000 Est. Cost $6.38 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value $4.275M Shares 182,362 Est. Cost $22.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.249M Shares 221,641 Est. Cost $14.55 Unrealized +23.3%
AGRIUM INC 0.1%
Value $4.182M Shares 43,962 Est. Cost $95.13 Unrealized
PATK PATRICK INDS INC 0.1%
Value $4.151M Shares 94,868 Est. Cost $6.98 Unrealized +60.8%
ELDORADO GOLD CORP NEW 0.1%
Value $4.143M Shares 685,984 Est. Cost $6.51 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $4.102M Shares 68,753 Est. Cost $45.58 Unrealized +14.5%
SOLARWINDS INC 0.1%
Value $4.074M Shares 80,889 Est. Cost $45.43 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $4.055M Shares 310,247 Est. Cost $12.64 Unrealized -7.4%
WESTMORELAND COAL CO 0.1%
Value $4.048M Shares 121,526 Est. Cost $34.21 Unrealized
ABIOMED INC 0.1%
Value $4.019M Shares 104,775 Est. Cost $38.36 Unrealized
ZILLOW INC 0.1%
Value $3.992M Shares 38,797 Est. Cost $102.89 Unrealized
DRIL-QUIP INC 0.1%
Value $3.991M Shares 52,167 Est. Cost $87.64 Unrealized
GASTAR EXPL INC NEW 0.1%
Value $3.927M Shares 1,577,100 Est. Cost $6.04 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $3.895M Shares 193,814 Est. Cost $11.34 Unrealized +29.9%
ACORDA THERAPEUTICS INC 0.1%
Value $3.821M Shares 94,021 Est. Cost $33.88 Unrealized
GENCORP INC 0.1%
Value $3.821M Shares 206,218 Est. Cost $17.32 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.82M Shares 26,048 Est. Cost $146.65 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $3.797M Shares 99,000 Est. Cost $38.35 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $3.745M Shares 463,436 Est. Cost $9.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.609M Shares 61,193 Est. Cost $20.69 Unrealized +19.7%
GTN GRAY TELEVISION INC 0.1%
Value $3.564M Shares 316,461 Est. Cost $11.12 Unrealized -13.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $3.521M Shares 25,778 Est. Cost $123.56 Unrealized +14.3%
TNET TRINET GROUP INC 0.1%
Value $3.453M Shares 109,755 Est. Cost $26.22 Unrealized +9.5%
ADSK AUTODESK INC 0.1%
Value $3.453M Shares 56,967 Est. Cost $53.30 Unrealized +8.5%
SAGENT PHARMACEUTICALS INC 0.1%
Value $3.433M Shares 136,149 Est. Cost $25.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.427M Shares 60,150 Est. Cost $56.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.413M Shares 37,333 Est. Cost $14.99 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.1%
Value $3.409M Shares 1,217,443 Est. Cost $3.93 Unrealized -28.5%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $3.408M Shares 229,462 Est. Cost $12.67 Unrealized -4.1%
TOWER INTL INC 0.1%
Value $3.381M Shares 132,068 Est. Cost $23.83 Unrealized
VERASTEM INC 0.1%
Value $3.364M Shares 359,790 Est. Cost $9.53 Unrealized
FINISAR CORP 0.1%
Value $3.334M Shares 170,701 Est. Cost $17.63 Unrealized
EZPW EZCORP INC 0.1%
Value $3.302M Shares 278,353 Est. Cost $10.59 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value $3.297M Shares 399,128 Est. Cost $7.27 Unrealized +11.5%
ARENA PHARMACEUTICALS INC 0.1%
Value $3.262M Shares 937,241 Est. Cost $3.48 Unrealized
BIDU BAIDU INC 0.1%
Value $3.255M Shares 14,153 Est. Cost $218.15 Unrealized
SYNTEL INC 0.1%
Value $3.229M Shares 70,883 Est. Cost $74.30 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $3.205M Shares 1,688,295 Est. Cost $1.94 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $3.19M Shares 46,138 Est. Cost $66.96 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $3.159M Shares 55,258 Est. Cost $58.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $3.155M Shares 60,045 Est. Cost $48.05 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $3.15M Shares 241,989 Est. Cost $13.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.126M Shares 33,954 Est. Cost $83.16 Unrealized 0.0%
BLUE NILE INC 0.1%
Value $3.122M Shares 87,145 Est. Cost $35.83 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $3.114M Shares 110,064 Est. Cost $28.29 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value $3.106M Shares 107,413 Est. Cost $27.20 Unrealized
CVENT INC 0.1%
Value $3.105M Shares 111,652 Est. Cost $26.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.086M Shares 39,406 Est. Cost $78.00 Unrealized -7.7%
TYCO INTL PLC 0.1%
Value $3.065M Shares 69,249 Est. Cost $44.26 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.062M Shares 35,372 Est. Cost $86.57 Unrealized
POWERSECURE INTL INC 0.1%
Value $3.037M Shares 261,563 Est. Cost $10.23 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value $3.016M Shares 353,987 Est. Cost $9.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.997M Shares 176,240 Est. Cost $17.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.997M Shares 116,856 Est. Cost $15.45 Unrealized +26.2%
OCEAN RIG UDW INC 0.1%
Value $2.993M Shares 321,479 Est. Cost $10.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.952M Shares 28,355 Est. Cost $95.62 Unrealized +5.8%
WY WEYERHAEUSER CO 0.1%
Value $2.935M Shares 80,535 Est. Cost $19.29 Unrealized +15.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $2.934M Shares 94,386 Est. Cost $30.15 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value $2.923M Shares 348,297 Est. Cost $10.00 Unrealized
VYX NCR CORP NEW 0.1%
Value $2.917M Shares 99,623 Est. Cost $17.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.91M Shares 15,495 Est. Cost $187.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $2.908M Shares 108,952 Est. Cost $29.00 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $2.883M Shares 60,306 Est. Cost $47.15 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $2.88M Shares 59,494 Est. Cost $48.74 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value $2.867M Shares 99,861 Est. Cost $28.33 Unrealized
OCWEN FINL CORP 0.1%
Value $2.858M Shares 194,016 Est. Cost $33.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.855M Shares 291,828 Est. Cost $7.53 Unrealized +24.2%
LHC GROUP INC 0.1%
Value $2.848M Shares 91,418 Est. Cost $26.83 Unrealized
POST POST HLDGS INC 0.1%
Value $2.846M Shares 67,910 Est. Cost $35.89 Unrealized -31.2%
SANOFI 0.1%
Value $2.816M Shares 3,519,550 Est. Cost $0.80 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $2.811M Shares 120,436 Est. Cost $46.48 Unrealized
SPANSION INC 0.1%
Value $2.809M Shares 80,700 Est. Cost $22.22 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $2.807M Shares 48,669 Est. Cost $58.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.806M Shares 141,921 Est. Cost $17.17 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value $2.79M Shares 52,300 Est. Cost $43.96 Unrealized +7.0%
SKECHERS U S A INC 0.1%
Value $2.735M Shares 48,909 Est. Cost $55.92 Unrealized
SURMODICS INC 0.1%
Value $2.726M Shares 123,705 Est. Cost $21.40 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value $2.72M Shares 645,980 Est. Cost $4.80 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.717M Shares 323,407 Est. Cost $8.09 Unrealized
AU OPTRONICS CORP 0.1%
Value $2.708M Shares 531,411 Est. Cost $5.03 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value $2.705M Shares 96,960 Est. Cost $27.90 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $2.705M Shares 58,029 Est. Cost $45.02 Unrealized -0.9%
SIGMA DESIGNS INC 0.1%
Value $2.696M Shares 380,914 Est. Cost $6.22 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $2.696M Shares 150,273 Est. Cost $14.23 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.684M Shares 20,226 Est. Cost $117.47 Unrealized +6.1%
FNV FRANCO NEVADA CORP 0.1%
Value $2.634M Shares 53,795 Est. Cost $44.81 Unrealized 0.0%
CALAMP CORP 0.1%
Value $2.625M Shares 142,089 Est. Cost $18.96 Unrealized
SINA CORP 0.1%
Value $2.62M Shares 69,852 Est. Cost $37.51 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $2.617M Shares 172,016 Est. Cost $27.52 Unrealized -36.7%
CALLIDUS SOFTWARE INC 0.1%
Value $2.606M Shares 159,513 Est. Cost $15.93 Unrealized
VSAT VIASAT INC 0.1%
Value $2.604M Shares 41,116 Est. Cost $61.87 Unrealized -1.0%
QLYS QUALYS INC 0.1%
Value $2.601M Shares 69,525 Est. Cost $31.82 Unrealized +4.8%
VERINT SYS INC 0.1%
Value $2.558M Shares 43,528 Est. Cost $40.12 Unrealized
ICFI ICF INTL INC 0.1%
Value $2.535M Shares 61,225 Est. Cost $29.51 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.532M Shares 162,780 Est. Cost $10.72 Unrealized +19.0%
CAR AVIS BUDGET GROUP 0.1%
Value $2.528M Shares 37,478 Est. Cost $32.40 Unrealized +67.8%
K12 INC 0.1%
Value $2.524M Shares 214,865 Est. Cost $11.75 Unrealized
CARDTRONICS INC 0.1%
Value $2.511M Shares 65,021 Est. Cost $34.33 Unrealized
TRULIA INC 0.1%
Value $2.496M Shares 56,306 Est. Cost $49.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.47M Shares 108,413 Est. Cost $12.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.461M Shares 32,056 Est. Cost $40.90 Unrealized +54.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $2.459M Shares 96,333 Est. Cost $25.53 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.448M Shares 101,766 Est. Cost $19.42 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.437M Shares 119,394 Est. Cost $22.32 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $2.4M Shares 417,356 Est. Cost $4.60 Unrealized
DIOD DIODES INC 0.1%
Value $2.397M Shares 86,457 Est. Cost $25.94 Unrealized -2.3%
CITRIX SYS INC 0.1%
Value $2.382M Shares 37,021 Est. Cost $71.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.381M Shares 25,047 Est. Cost $68.03 Unrealized +5.6%
MOBILE TELESYSTEMS OJSC 0.1%
Value $2.366M Shares 306,937 Est. Cost $14.87 Unrealized
ANN INC 0.1%
Value $2.352M Shares 64,135 Est. Cost $40.68 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $2.349M Shares 626,123 Est. Cost $5.18 Unrealized
CEVA CEVA INC 0.1%
Value $2.343M Shares 128,005 Est. Cost $15.80 Unrealized +0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.34M Shares 90,387 Est. Cost $27.36 Unrealized 0.0%
XO GROUP INC 0.1%
Value $2.339M Shares 127,235 Est. Cost $16.31 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $2.323M Shares 76,979 Est. Cost $25.56 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $2.32M Shares 85,931 Est. Cost $25.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.311M Shares 79,671 Est. Cost $5.78 Unrealized -5.2%
FERRO CORP 0.1%
Value $2.306M Shares 175,468 Est. Cost $12.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.284M Shares 276,885 Est. Cost $6.79 Unrealized +1.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value $2.273M Shares 113,896 Est. Cost $21.93 Unrealized -6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2.271M Shares 61,801 Est. Cost $27.36 Unrealized +37.8%
ZAGG INC 0.0%
Value $2.237M Shares 321,831 Est. Cost $5.44 Unrealized
RENTRAK CORP 0.0%
Value $2.228M Shares 30,609 Est. Cost $72.79 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $2.219M Shares 96,554 Est. Cost $18.58 Unrealized -16.4%
NPKI NEWPARK RES INC 0.0%
Value $2.217M Shares 231,691 Est. Cost $11.82 Unrealized -10.1%
CERNER CORP 0.0%
Value $2.21M Shares 33,737 Est. Cost $65.51 Unrealized
GLIMCHER RLTY TR 0.0%
Value $2.205M Shares 160,156 Est. Cost $13.77 Unrealized
RANDGOLD RES LTD 0.0%
Value $2.199M Shares 32,687 Est. Cost $69.52 Unrealized
UNIT CORP 0.0%
Value $2.195M Shares 64,456 Est. Cost $62.15 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.176M Shares 157,895 Est. Cost $13.37 Unrealized -6.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.154M Shares 237,965 Est. Cost $4.88 Unrealized +17.8%
VRA VERA BRADLEY INC 0.0%
Value $2.151M Shares 105,550 Est. Cost $21.05 Unrealized +2.2%
GOODRICH PETE CORP 0.0%
Value $2.11M Shares 469,929 Est. Cost $4.49 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $2.11M Shares 109,747 Est. Cost $22.40 Unrealized
KATE SPADE & CO 0.0%
Value $2.108M Shares 65,924 Est. Cost $31.98 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.094M Shares 31,135 Est. Cost $56.82 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.086M Shares 21,556 Est. Cost $96.77 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.069M Shares 108,307 Est. Cost $16.45 Unrealized +3.0%
GGB GERDAU S A 0.0%
Value $2.067M Shares 582,524 Est. Cost $4.86 Unrealized
SVB FINL GROUP 0.0%
Value $2.066M Shares 17,571 Est. Cost $117.58 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.059M Shares 49,164 Est. Cost $41.21 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.059M Shares 301,833 Est. Cost $6.82 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.052M Shares 178,695 Est. Cost $10.90 Unrealized +9.0%
SKY-MOBI LTD 0.0%
Value $2.027M Shares 532,761 Est. Cost $6.92 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.018M Shares 12,414 Est. Cost $12.79 Unrealized +23.6%
PERFECT WORLD CO LTD 0.0%
Value $2.014M Shares 126,601 Est. Cost $19.68 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $2.004M Shares 562,812 Est. Cost $3.56 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.991M Shares 132,655 Est. Cost $12.71 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.978M Shares 210,403 Est. Cost $14.10 Unrealized -37.0%
BOFI HLDG INC 0.0%
Value $1.976M Shares 25,217 Est. Cost $73.16 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.975M Shares 93,621 Est. Cost $13.46 Unrealized
WNS HOLDINGS LTD 0.0%
Value $1.968M Shares 95,689 Est. Cost $20.61 Unrealized
HEALTH NET INC 0.0%
Value $1.96M Shares 35,635 Est. Cost $35.94 Unrealized
MEDIVATION INC 0.0%
Value $1.951M Shares 19,238 Est. Cost $99.86 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.949M Shares 146,209 Est. Cost $13.33 Unrealized
QUANTUM CORP 0.0%
Value $1.942M Shares 1,091,239 Est. Cost $1.36 Unrealized
SSL SASOL LTD 0.0%
Value $1.93M Shares 50,885 Est. Cost $54.97 Unrealized
ORBOTECH LTD 0.0%
Value $1.905M Shares 128,185 Est. Cost $15.19 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.903M Shares 69,607 Est. Cost $27.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.899M Shares 36,977 Est. Cost $25.35 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.886M Shares 51,538 Est. Cost $41.10 Unrealized -4.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.871M Shares 39,165 Est. Cost $47.77 Unrealized
LYDALL INC DEL 0.0%
Value $1.866M Shares 56,350 Est. Cost $26.89 Unrealized
IMPERVA INC 0.0%
Value $1.847M Shares 37,284 Est. Cost $36.25 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.839M Shares 665,712 Est. Cost $2.76 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.838M Shares 53,432 Est. Cost $34.40 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $1.833M Shares 271,578 Est. Cost $9.41 Unrealized
TECH DATA CORP 0.0%
Value $1.812M Shares 28,467 Est. Cost $59.17 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.802M Shares 20,470 Est. Cost $88.03 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.789M Shares 74,789 Est. Cost $24.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.783M Shares 127,389 Est. Cost $10.45 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.765M Shares 37,181 Est. Cost $52.40 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.756M Shares 457,186 Est. Cost $3.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value $1.754M Shares 287,509 Est. Cost $13.35 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.737M Shares 35,551 Est. Cost $55.36 Unrealized -2.4%
BAK BRASKEM S A 0.0%
Value $1.736M Shares 133,829 Est. Cost $12.97 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $1.7M Shares 142,396 Est. Cost $8.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.699M Shares 60,544 Est. Cost $20.37 Unrealized +9.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.693M Shares 21,681 Est. Cost $70.70 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.691M Shares 21,895 Est. Cost $63.49 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.664M Shares 28,318 Est. Cost $53.24 Unrealized +1.6%
MERITOR INC 0.0%
Value $1.652M Shares 107,297 Est. Cost $11.52 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $1.621M Shares 153,305 Est. Cost $12.92 Unrealized
VOXX INTL CORP 0.0%
Value $1.594M Shares 180,058 Est. Cost $9.10 Unrealized
DEX MEDIA INC NEW 0.0%
Value $1.587M Shares 172,833 Est. Cost $9.61 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.581M Shares 14,151 Est. Cost $111.72 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.57M Shares 34,604 Est. Cost $40.86 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.555M Shares 113,481 Est. Cost $10.37 Unrealized
SPARTON CORP 0.0%
Value $1.526M Shares 53,734 Est. Cost $27.71 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $1.499M Shares 269,095 Est. Cost $5.57 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.467M Shares 15,172 Est. Cost $96.69 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.463M Shares 205,130 Est. Cost $8.88 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $1.437M Shares 25,259 Est. Cost $56.89 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.402M Shares 87,685 Est. Cost $15.99 Unrealized
BPOP POPULAR INC 0.0%
Value $1.401M Shares 41,153 Est. Cost $23.63 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.397M Shares 41,253 Est. Cost $34.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.394M Shares 37,811 Est. Cost $34.08 Unrealized -0.5%
CTRN CITI TRENDS INC 0.0%
Value $1.39M Shares 54,374 Est. Cost $18.19 Unrealized +17.3%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $1.386M Shares 115,225 Est. Cost $12.03 Unrealized
QLT INC 0.0%
Value $1.386M Shares 343,471 Est. Cost $5.17 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.383M Shares 17,267 Est. Cost $77.54 Unrealized -4.9%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.374M Shares 39,243 Est. Cost $34.72 Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.361M Shares 203,595 Est. Cost $8.99 Unrealized
FN FABRINET 0.0%
Value $1.361M Shares 77,484 Est. Cost $18.77 Unrealized -11.3%
MEOH METHANEX CORP 0.0%
Value $1.355M Shares 29,512 Est. Cost $54.52 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value $1.343M Shares 176,761 Est. Cost $6.43 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $1.337M Shares 44,972 Est. Cost $21.31 Unrealized +29.8%
MERIDIAN BANCORP INC MD 0.0%
Value $1.336M Shares 118,977 Est. Cost $10.67 Unrealized
ENERNOC INC 0.0%
Value $1.258M Shares 80,313 Est. Cost $15.66 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $1.243M Shares 142,548 Est. Cost $8.72 Unrealized
DEMAND MEDIA INC 0.0%
Value $1.223M Shares 198,996 Est. Cost $9.02 Unrealized
STEINER LEISURE LTD 0.0%
Value $1.214M Shares 26,566 Est. Cost $44.52 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.181M Shares 9,625 Est. Cost $122.70 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.155M Shares 88,281 Est. Cost $17.72 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.152M Shares 123,476 Est. Cost $8.78 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.149M Shares 65,601 Est. Cost $13.04 Unrealized -8.8%
GAFISA S A 0.0%
Value $1.135M Shares 724,825 Est. Cost $2.21 Unrealized
INTEROIL CORP 0.0%
Value $1.133M Shares 23,307 Est. Cost $48.61 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.127M Shares 13,756 Est. Cost $102.32 Unrealized 0.0%
ZIX CORP 0.0%
Value $1.113M Shares 306,624 Est. Cost $3.49 Unrealized
ENERPLUS CORP 0.0%
Value $1.112M Shares 115,751 Est. Cost $9.61 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $1.109M Shares 88,841 Est. Cost $18.62 Unrealized -29.2%
ABRAXAS PETE CORP 0.0%
Value $1.094M Shares 386,408 Est. Cost $6.21 Unrealized
ACCURIDE CORP NEW 0.0%
Value $1.09M Shares 246,667 Est. Cost $4.25 Unrealized
FRANKS INTL N V 0.0%
Value $1.083M Shares 65,377 Est. Cost $16.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.076M Shares 83,389 Est. Cost $10.16 Unrealized +3.8%
CALGON CARBON CORP 0.0%
Value $1.069M Shares 51,104 Est. Cost $21.84 Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.064M Shares 32,692 Est. Cost $32.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.049M Shares 16,369 Est. Cost $64.08 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.044M Shares 82,832 Est. Cost $10.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.041M Shares 37,574 Est. Cost $22.78 Unrealized +13.0%
VIASYSTEMS GROUP INC 0.0%
Value $1.037M Shares 63,636 Est. Cost $15.97 Unrealized
PDC ENERGY INC 0.0%
Value $1.03M Shares 25,164 Est. Cost $40.93 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $1.029M Shares 26,427 Est. Cost $15.80 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $1.008M Shares 62,225 Est. Cost $16.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.005M Shares 29,817 Est. Cost $29.38 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.004M Shares 206,813 Est. Cost $4.85 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $994K Shares 93,227 Est. Cost $11.09 Unrealized
ZOGENIX INC 0.0%
Value $993K Shares 741,129 Est. Cost $1.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $986K Shares 27,847 Est. Cost $35.90 Unrealized -9.7%
CARBONITE INC 0.0%
Value $980K Shares 68,093 Est. Cost $12.71 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $976K Shares 32,972 Est. Cost $29.60 Unrealized
UNILEVER PLC 0.0%
Value $959K Shares 23,530 Est. Cost $40.76 Unrealized
NEVSUN RES LTD 0.0%
Value $957K Shares 252,622 Est. Cost $3.30 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $954K Shares 123,148 Est. Cost $7.75 Unrealized
POINTS INTL LTD 0.0%
Value $948K Shares 71,694 Est. Cost $23.74 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $946K Shares 54,146 Est. Cost $15.81 Unrealized +5.3%
CAI INTERNATIONAL INC 0.0%
Value $940K Shares 40,188 Est. Cost $19.36 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $932K Shares 53,191 Est. Cost $14.79 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $931K Shares 98,825 Est. Cost $12.48 Unrealized -31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $929K Shares 65,858 Est. Cost $12.67 Unrealized -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $928K Shares 30,470 Est. Cost $28.38 Unrealized 0.0%
TRECORA RES 0.0%
Value $921K Shares 62,045 Est. Cost $12.39 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $919K Shares 191,019 Est. Cost $6.07 Unrealized
CRVL CORVEL CORP 0.0%
Value $907K Shares 24,151 Est. Cost $14.42 Unrealized -20.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $893K Shares 31,681 Est. Cost $19.71 Unrealized +20.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $893K Shares 89,114 Est. Cost $10.96 Unrealized -3.4%
CHECKPOINT SYS INC 0.0%
Value $891K Shares 64,406 Est. Cost $13.83 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $879K Shares 249,555 Est. Cost $3.52 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $869K Shares 115,012 Est. Cost $9.46 Unrealized
AEP INDS INC 0.0%
Value $868K Shares 15,371 Est. Cost $56.47 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $867K Shares 132,412 Est. Cost $6.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $852K Shares 42,671 Est. Cost $19.19 Unrealized +16.5%
FORTUNA SILVER MINES INC 0.0%
Value $851K Shares 190,762 Est. Cost $4.30 Unrealized
POTASH CORP SASK INC 0.0%
Value $841K Shares 23,533 Est. Cost $35.74 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $833K Shares 61,127 Est. Cost $11.23 Unrealized -2.7%
RDI READING INTERNATIONAL INC 0.0%
Value $833K Shares 64,252 Est. Cost $10.88 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $821K Shares 92,505 Est. Cost $6.02 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $820K Shares 33,587 Est. Cost $24.41 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $817K Shares 157,370 Est. Cost $5.40 Unrealized
RUBY TUESDAY INC 0.0%
Value $814K Shares 118,605 Est. Cost $6.86 Unrealized
WNC WABASH NATL CORP 0.0%
Value $801K Shares 64,553 Est. Cost $10.72 Unrealized -11.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $798K Shares 29,771 Est. Cost $14.86 Unrealized 0.0%
LIBBEY INC 0.0%
Value $797K Shares 25,119 Est. Cost $25.19 Unrealized
II VI INC 0.0%
Value $793K Shares 57,590 Est. Cost $11.89 Unrealized
AN AUTONATION INC 0.0%
Value $793K Shares 12,993 Est. Cost $53.00 Unrealized +5.6%
RESOLUTE ENERGY CORP 0.0%
Value $767K Shares 590,715 Est. Cost $1.30 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $764K Shares 202,421 Est. Cost $5.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $761K Shares 13,039 Est. Cost $58.47 Unrealized -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $757K Shares 29,301 Est. Cost $25.03 Unrealized +3.2%
CALX CALIX INC 0.0%
Value $753K Shares 74,735 Est. Cost $9.96 Unrealized 0.0%
EVINE LIVE INC 0.0%
Value $745K Shares 114,236 Est. Cost $6.52 Unrealized
FARM FARMER BROS CO 0.0%
Value $729K Shares 24,662 Est. Cost $19.40 Unrealized +46.9%
CYTK CYTOKINETICS INC 0.0%
Value $722K Shares 98,080 Est. Cost $4.29 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $720K Shares 16,588 Est. Cost $40.06 Unrealized -11.2%
IRSA INVERSIONES Y REP S A 0.0%
Value $716K Shares 46,855 Est. Cost $15.28 Unrealized
WEST MARINE INC 0.0%
Value $706K Shares 54,800 Est. Cost $11.65 Unrealized
TLYS TILLYS INC 0.0%
Value $706K Shares 72,808 Est. Cost $4.92 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $702K Shares 104,898 Est. Cost $6.43 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value $700K Shares 154,166 Est. Cost $4.54 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $699K Shares 185,305 Est. Cost $4.54 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $695K Shares 9,699 Est. Cost $63.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $694K Shares 42,214 Est. Cost $14.79 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $689K Shares 405,015 Est. Cost $1.70 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $683K Shares 85,160 Est. Cost $8.02 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $681K Shares 35,691 Est. Cost $10.18 Unrealized -5.8%
STATOIL ASA 0.0%
Value $679K Shares 38,545 Est. Cost $27.17 Unrealized
MEDASSETS INC 0.0%
Value $676K Shares 33,598 Est. Cost $21.10 Unrealized
OFG OFG BANCORP 0.0%
Value $669K Shares 40,347 Est. Cost $17.72 Unrealized -13.3%
SVM SILVERCORP METALS INC 0.0%
Value $656K Shares 501,343 Est. Cost $1.31 Unrealized
MFC INDL LTD 0.0%
Value $654K Shares 92,489 Est. Cost $7.08 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $647K Shares 82,672 Est. Cost $7.83 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $644K Shares 8,696 Est. Cost $63.80 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $638K Shares 73,555 Est. Cost $8.17 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $637K Shares 15,645 Est. Cost $34.51 Unrealized +14.1%
CAJPY CANON INC 0.0%
Value $636K Shares 20,030 Est. Cost $32.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $634K Shares 11,263 Est. Cost $42.41 Unrealized +25.8%
VANTIV INC 0.0%
Value $624K Shares 18,270 Est. Cost $30.96 Unrealized
DELHAIZE GROUP 0.0%
Value $622K Shares 33,986 Est. Cost $29.14 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $609K Shares 25,073 Est. Cost $23.79 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value $605K Shares 317,915 Est. Cost $1.90 Unrealized
SP PLUS CORP 0.0%
Value $599K Shares 24,052 Est. Cost $24.90 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $588K Shares 99,514 Est. Cost $4.22 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $584K Shares 58,418 Est. Cost $8.88 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $582K Shares 58,945 Est. Cost $8.54 Unrealized
NEW YORK & CO INC 0.0%
Value $574K Shares 216,907 Est. Cost $4.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $573K Shares 23,202 Est. Cost $22.02 Unrealized +17.2%
FONR FONAR CORP 0.0%
Value $572K Shares 57,969 Est. Cost $11.82 Unrealized -4.7%
SKILLED HEALTHCARE GROUP INC 0.0%
Value $562K Shares 64,732 Est. Cost $6.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $561K Shares 4,538 Est. Cost $14.35 Unrealized +28.4%
SALIX PHARMACEUTICALS INC 0.0%
Value $548K Shares 4,729 Est. Cost $115.88 Unrealized
DGII DIGI INTL INC 0.0%
Value $543K Shares 58,102 Est. Cost $8.22 Unrealized -3.9%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $542K Shares 63,905 Est. Cost $8.48 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $536K Shares 18,934 Est. Cost $28.31 Unrealized
IAG IAMGOLD CORP 0.0%
Value $536K Shares 201,029 Est. Cost $2.31 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $523K Shares 24,955 Est. Cost $20.96 Unrealized
VMWARE INC 0.0%
Value $516K Shares 6,244 Est. Cost $82.64 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $507K Shares 92,132 Est. Cost $5.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $475K Shares 17,520 Est. Cost $21.07 Unrealized +13.1%
IDXX IDEXX LABS INC 0.0%
Value $469K Shares 3,132 Est. Cost $70.12 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value $462K Shares 528,765 Est. Cost $0.87 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $453K Shares 16,424 Est. Cost $27.58 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $453K Shares 18,944 Est. Cost $18.89 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $451K Shares 40,370 Est. Cost $10.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $443K Shares 18,579 Est. Cost $25.78 Unrealized
TECHTARGET INC 0.0%
Value $440K Shares 40,073 Est. Cost $10.98 Unrealized
QNST QUINSTREET INC 0.0%
Value $436K Shares 72,053 Est. Cost $4.58 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $434K Shares 31,767 Est. Cost $12.42 Unrealized
AV HOMES INC 0.0%
Value $432K Shares 29,480 Est. Cost $17.09 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $426K Shares 185,667 Est. Cost $2.29 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $423K Shares 8,418 Est. Cost $53.62 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $423K Shares 19,521 Est. Cost $19.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $418K Shares 15,133 Est. Cost $29.55 Unrealized -8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $417K Shares 40,507 Est. Cost $8.96 Unrealized 0.0%
SIZMEK INC 0.0%
Value $408K Shares 64,433 Est. Cost $10.08 Unrealized
NVEC NVE CORP 0.0%
Value $407K Shares 5,714 Est. Cost $64.04 Unrealized +8.2%
CRAI CRA INTL INC 0.0%
Value $402K Shares 13,242 Est. Cost $20.12 Unrealized +27.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $394K Shares 11,234 Est. Cost $32.03 Unrealized +3.6%
OMNOVA SOLUTIONS INC 0.0%
Value $380K Shares 46,389 Est. Cost $8.19 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $379K Shares 8,547 Est. Cost $42.61 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $376K Shares 12,828 Est. Cost $32.68 Unrealized
REX ENERGY CORPORATION 0.0%
Value $365K Shares 73,360 Est. Cost $4.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $361K Shares 9,265 Est. Cost $38.56 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.0%
Value $350K Shares 83,686 Est. Cost $4.86 Unrealized
STN STANTEC INC 0.0%
Value $349K Shares 12,733 Est. Cost $62.37 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $347K Shares 62,581 Est. Cost $5.54 Unrealized
CYNOSURE INC 0.0%
Value $334K Shares 12,060 Est. Cost $27.69 Unrealized
ICLR ICON PLC 0.0%
Value $330K Shares 6,461 Est. Cost $46.56 Unrealized +15.8%
HARVEST NATURAL RESOURCES IN 0.0%
Value $326K Shares 177,817 Est. Cost $3.01 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $326K Shares 707,145 Est. Cost $1.35 Unrealized -38.7%
CORELOGIC INC 0.0%
Value $322K Shares 10,025 Est. Cost $32.12 Unrealized
GASS STEALTHGAS INC 0.0%
Value $315K Shares 49,545 Est. Cost $7.35 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $314K Shares 35,133 Est. Cost $8.61 Unrealized +3.9%
SUFFOLK BANCORP 0.0%
Value $313K Shares 13,773 Est. Cost $22.29 Unrealized
CNINSURE INC 0.0%
Value $311K Shares 47,480 Est. Cost $6.67 Unrealized
AVIAT NETWORKS INC 0.0%
Value $307K Shares 207,717 Est. Cost $1.75 Unrealized
PAREXEL INTL CORP 0.0%
Value $303K Shares 5,411 Est. Cost $52.75 Unrealized
METRO BANCORP INC PA 0.0%
Value $299K Shares 11,542 Est. Cost $25.91 Unrealized
NBIS YANDEX N V 0.0%
Value $294K Shares 16,367 Est. Cost $35.65 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $294K Shares 188,313 Est. Cost $2.15 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $293K Shares 23,077 Est. Cost $12.70 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $289K Shares 14,813 Est. Cost $15.91 Unrealized +21.2%
CONCORD MED SVCS HLDGS LTD 0.0%
Value $284K Shares 45,184 Est. Cost $7.20 Unrealized
DSP GROUP INC 0.0%
Value $282K Shares 25,537 Est. Cost $9.58 Unrealized
FURMANITE CORPORATION 0.0%
Value $278K Shares 35,570 Est. Cost $7.82 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $264K Shares 34,840 Est. Cost $8.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $259K Shares 15,105 Est. Cost $17.15 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $252K Shares 7,318 Est. Cost $50.80 Unrealized -24.4%
WIT WIPRO LTD 0.0%
Value $239K Shares 20,698 Est. Cost $10.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $239K Shares 7,768 Est. Cost $26.15 Unrealized +13.6%
OTEX OPEN TEXT CORP 0.0%
Value $233K Shares 3,950 Est. Cost $18.89 Unrealized +18.0%
GUANGSHEN RY LTD 0.0%
Value $228K Shares 9,417 Est. Cost $19.63 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $226K Shares 8,594 Est. Cost $21.25 Unrealized +12.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $224K Shares 53,099 Est. Cost $3.64 Unrealized -10.1%
LFCR LANDEC CORP 0.0%
Value $223K Shares 15,799 Est. Cost $12.48 Unrealized +3.5%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $216K Shares 115,124 Est. Cost $1.88 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $215K Shares 66,417 Est. Cost $3.46 Unrealized
PENFORD CORP 0.0%
Value $211K Shares 11,285 Est. Cost $13.00 Unrealized
PHOTOMEDEX INC 0.0%
Value $205K Shares 130,782 Est. Cost $1.57 Unrealized
DATALINK CORP 0.0%
Value $200K Shares 15,306 Est. Cost $10.84 Unrealized
RPX CORP 0.0%
Value $198K Shares 14,240 Est. Cost $13.90 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $195K Shares 41,901 Est. Cost $6.52 Unrealized -28.4%
COLUMBIA LABS INC 0.0%
Value $194K Shares 35,307 Est. Cost $7.07 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $174K Shares 99,517 Est. Cost $1.50 Unrealized 0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $169K Shares 53,162 Est. Cost $6.99 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 86,083 Est. Cost $1.88 Unrealized
CENVEO INC 0.0%
Value $162K Shares 76,926 Est. Cost $2.26 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $159K Shares 33,421 Est. Cost $5.38 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $157K Shares 20,826 Est. Cost $7.54 Unrealized
JIVE SOFTWARE INC 0.0%
Value $141K Shares 23,479 Est. Cost $6.01 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $137K Shares 34,337 Est. Cost $3.99 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $136K Shares 81,649 Est. Cost $1.67 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value $131K Shares 114,503 Est. Cost $1.14 Unrealized
ERICKSON INC 0.0%
Value $130K Shares 15,337 Est. Cost $8.48 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $128K Shares 649,728 Est. Cost $0.20 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $126K Shares 50,075 Est. Cost $2.52 Unrealized
PENDRELL CORP 0.0%
Value $121K Shares 87,213 Est. Cost $1.80 Unrealized
CURIS INC 0.0%
Value $121K Shares 85,470 Est. Cost $1.65 Unrealized
AMYRIS INC 0.0%
Value $119K Shares 56,809 Est. Cost $2.09 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $115K Shares 99,221 Est. Cost $1.16 Unrealized
OHA INVT CORP 0.0%
Value $113K Shares 23,921 Est. Cost $4.72 Unrealized
OI S.A. 0.0%
Value $107K Shares 30,637 Est. Cost $3.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $102K Shares 11,350 Est. Cost $8.99 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $99,000 Shares 16,120 Est. Cost $5.55 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $90,000 Shares 84,650 Est. Cost $1.06 Unrealized
MECHEL OAO 0.0%
Value $89,000 Shares 132,828 Est. Cost $0.67 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $88,000 Shares 14,680 Est. Cost $5.99 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $84,000 Shares 26,399 Est. Cost $3.30 Unrealized
TARGACEPT INC 0.0%
Value $84,000 Shares 31,997 Est. Cost $2.63 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $82,000 Shares 42,127 Est. Cost $1.95 Unrealized
RUBICON MINERALS CORP 0.0%
Value $82,000 Shares 85,000 Est. Cost $0.96 Unrealized
COMSTOCK MNG INC 0.0%
Value $82,000 Shares 112,395 Est. Cost $0.73 Unrealized
DRAGONWAVE INC 0.0%
Value $81,000 Shares 84,328 Est. Cost $0.96 Unrealized
RADIOSHACK CORP 0.0%
Value $81,000 Shares 221,429 Est. Cost $0.37 Unrealized
BOINGO WIRELESS INC 0.0%
Value $79,000 Shares 10,313 Est. Cost $6.78 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $72,000 Shares 30,370 Est. Cost $2.37 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $72,000 Shares 70,209 Est. Cost $1.56 Unrealized -16.0%
GREAT PANTHER SILVER LTD 0.0%
Value $68,000 Shares 113,360 Est. Cost $0.60 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $67,000 Shares 107,781 Est. Cost $0.62 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 77,704 Est. Cost $0.86 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $66,000 Shares 22,074 Est. Cost $3.18 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $64,000 Shares 30,620 Est. Cost $2.09 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $62,000 Shares 61,794 Est. Cost $1.43 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,419,063 Est. Cost $0.65 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $57,000 Shares 31,438 Est. Cost $3.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 37,189 Est. Cost $1.11 Unrealized 0.0%
LASLY LENTUO INTL INC 0.0%
Value $54,000 Shares 61,440 Est. Cost $1.95 Unrealized
SORL AUTO PTS INC 0.0%
Value $53,000 Shares 14,170 Est. Cost $3.60 Unrealized
KEMET CORP 0.0%
Value $52,000 Shares 12,189 Est. Cost $4.27 Unrealized
PHARMATHENE INC 0.0%
Value $51,000 Shares 29,000 Est. Cost $1.76 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $51,000 Shares 368,714 Est. Cost $0.14 Unrealized
ANADIGICS INC 0.0%
Value $49,000 Shares 67,546 Est. Cost $0.83 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $46,000 Shares 29,298 Est. Cost $1.57 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $45,000 Shares 60,448 Est. Cost $0.74 Unrealized
SPARK NETWORKS INC 0.0%
Value $41,000 Shares 11,432 Est. Cost $3.59 Unrealized
ENTEROMEDICS INC 0.0%
Value $41,000 Shares 29,633 Est. Cost $1.38 Unrealized
KOPN KOPIN CORP 0.0%
Value $40,000 Shares 11,209 Est. Cost $3.44 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value $40,000 Shares 26,100 Est. Cost $1.53 Unrealized
XUEDA ED GROUP 0.0%
Value $39,000 Shares 16,347 Est. Cost $2.39 Unrealized
TOWERSTREAM CORP 0.0%
Value $38,000 Shares 20,240 Est. Cost $1.88 Unrealized
OI S.A. 0.0%
Value $35,000 Shares 11,131 Est. Cost $3.14 Unrealized
FX ENERGY INC 0.0%
Value $28,000 Shares 17,772 Est. Cost $1.58 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $26,000 Shares 13,694 Est. Cost $2.62 Unrealized
CAFEPRESS INC 0.0%
Value $24,000 Shares 10,613 Est. Cost $6.07 Unrealized
VICAL INC 0.0%
Value $24,000 Shares 22,288 Est. Cost $1.08 Unrealized
ASANKO GOLD INC 0.0%
Value $23,000 Shares 15,162 Est. Cost $1.52 Unrealized
NANOSPHERE INC 0.0%
Value $21,000 Shares 54,228 Est. Cost $0.57 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $20,000 Shares 92,387 Est. Cost $0.22 Unrealized
DURECT CORP 0.0%
Value $19,000 Shares 23,856 Est. Cost $0.80 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $15,000 Shares 14,774 Est. Cost $1.02 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 32,935 Est. Cost $0.39 Unrealized
WET SEAL INC 0.0%
Value $8,000 Shares 122,256 Est. Cost $0.87 Unrealized