OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2016

Total Value ($000): $4,545,947

Holdings (698)

TRW AUTOMOTIVE HOLDINGS CORP 6.3%
Value ($000) $286,170 Shares 2,783,211 Est. Cost $101.59 Unrealized
CAREFUSION CORP 4.0%
Value ($000) $181,909 Shares 3,062,439 Est. Cost $59.31 Unrealized
DRESSER-RAND GROUP INC 3.5%
Value ($000) $159,328 Shares 1,954,230 Est. Cost $81.65 Unrealized
TIME WARNER CABLE INC 3.1%
Value ($000) $141,678 Shares 916,000 Est. Cost $148.20 Unrealized
INTERNATIONAL RECTIFIER CORP 3.1%
Value ($000) $141,440 Shares 3,544,871 Est. Cost $38.78 Unrealized
ALLERGAN INC 2.9%
Value ($000) $132,948 Shares 623,000 Est. Cost $213.40 Unrealized
CUBIST PHARMACEUTICALS INC 2.9%
Value ($000) $130,910 Shares 1,300,000 Est. Cost $100.70 Unrealized
PETSMART INC 2.5%
Value ($000) $113,624 Shares 1,400,000 Est. Cost $81.16 Unrealized
COVANCE INC 2.4%
Value ($000) $107,397 Shares 1,029,987 Est. Cost $104.16 Unrealized
DIRECTV 1.9%
Value ($000) $87,000 Shares 1,000,000 Est. Cost $84.69 Unrealized
AUXILIUM PHARMACEUTICALS INC 1.6%
Value ($000) $72,883 Shares 2,104,016 Est. Cost $34.64 Unrealized
INTERNATIONAL GAME TECHNOLOG 1.6%
Value ($000) $71,600 Shares 4,145,945 Est. Cost $16.96 Unrealized
AVANIR PHARMACEUTICALS INC 1.5%
Value ($000) $67,737 Shares 4,008,100 Est. Cost $16.90 Unrealized
RIVERBED TECHNOLOGY INC 1.3%
Value ($000) $61,215 Shares 3,000,000 Est. Cost $20.41 Unrealized
TMUS T MOBILE US INC 1.2%
Value ($000) $54,000 Shares 2,000,000 Est. Cost $29.36 Unrealized -9.0%
HUDSON CITY BANCORP 1.0%
Value ($000) $44,800 Shares 4,375,000 Est. Cost $9.08 Unrealized
SAPIENT CORP 0.8%
Value ($000) $37,260 Shares 1,500,000 Est. Cost $24.84 Unrealized
FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $34,360 Shares 2,195,742 Est. Cost $13.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $30,234 Shares 2,186,133 Est. Cost $10.26 Unrealized +20.8%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value ($000) $28,315 Shares 1,757,814 Est. Cost $10.40 Unrealized +24.6%
RACKSPACE HOSTING INC 0.6%
Value ($000) $27,089 Shares 573,183 Est. Cost $45.39 Unrealized
GENTIVA HEALTH SERVICES INC 0.5%
Value ($000) $23,658 Shares 1,235,430 Est. Cost $19.15 Unrealized
RDN RADIAN GROUP INC 0.5%
Value ($000) $23,562 Shares 1,399,998 Est. Cost $11.88 Unrealized +12.1%
EBAY EBAY INC 0.5%
Value ($000) $22,709 Shares 403,101 Est. Cost $19.87 Unrealized +1.6%
VOLCANO CORP 0.5%
Value ($000) $22,363 Shares 1,250,000 Est. Cost $17.89 Unrealized
FOSL FOSSIL GROUP INC 0.5%
Value ($000) $21,950 Shares 196,970 Est. Cost $105.58 Unrealized -1.1%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $20,882 Shares 394,761 Est. Cost $50.61 Unrealized
SUPERVALU INC 0.4%
Value ($000) $20,262 Shares 2,072,660 Est. Cost $7.50 Unrealized
DIGITAL RIVER INC 0.4%
Value ($000) $20,229 Shares 818,320 Est. Cost $24.72 Unrealized
FRESH MKT INC 0.4%
Value ($000) $20,040 Shares 484,530 Est. Cost $34.31 Unrealized
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $19,795 Shares 1,249,715 Est. Cost $13.38 Unrealized +4.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $19,403 Shares 441,124 Est. Cost $43.20 Unrealized -0.9%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $19,105 Shares 803,309 Est. Cost $21.18 Unrealized -4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $19,103 Shares 377,659 Est. Cost $50.58 Unrealized
RF MICRODEVICES INC 0.4%
Value ($000) $18,942 Shares 1,112,259 Est. Cost $9.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $17,513 Shares 703,936 Est. Cost $16.26 Unrealized -0.4%
REALOGY HLDGS CORP 0.4%
Value ($000) $17,170 Shares 382,703 Est. Cost $39.38 Unrealized
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $17,062 Shares 720,207 Est. Cost $29.21 Unrealized -6.9%
PEPCO HOLDINGS INC 0.4%
Value ($000) $16,898 Shares 625,160 Est. Cost $27.16 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $16,651 Shares 470,814 Est. Cost $25.43 Unrealized +27.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $16,207 Shares 672,753 Est. Cost $19.83 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $16,091 Shares 313,239 Est. Cost $41.11 Unrealized +11.4%
OWENS ILL INC 0.3%
Value ($000) $15,742 Shares 578,764 Est. Cost $29.46 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $15,340 Shares 518,758 Est. Cost $27.77 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $15,123 Shares 90,043 Est. Cost $130.44 Unrealized
SOUFUN HLDGS LTD 0.3%
Value ($000) $14,833 Shares 1,988,384 Est. Cost $9.20 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $14,799 Shares 193,209 Est. Cost $65.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $14,693 Shares 1,438,983 Est. Cost $9.06 Unrealized -3.1%
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value ($000) $14,675 Shares 538,980 Est. Cost $30.64 Unrealized
ASCENA RETAIL GROUP INC 0.3%
Value ($000) $14,216 Shares 1,127,336 Est. Cost $12.61 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $14,160 Shares 221,006 Est. Cost $60.37 Unrealized 0.0%
BLOUNT INTL INC NEW 0.3%
Value ($000) $13,604 Shares 767,277 Est. Cost $15.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $13,489 Shares 104,212 Est. Cost $100.99 Unrealized +27.6%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $13,190 Shares 229,527 Est. Cost $51.73 Unrealized -0.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value ($000) $13,094 Shares 430,166 Est. Cost $30.55 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $13,018 Shares 99,957 Est. Cost $15.78 Unrealized +27.3%
ORBITZ WORLDWIDE INC 0.3%
Value ($000) $12,565 Shares 1,510,733 Est. Cost $8.09 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $12,409 Shares 356,273 Est. Cost $26.65 Unrealized +33.2%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $12,378 Shares 633,773 Est. Cost $17.37 Unrealized +20.8%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $12,076 Shares 226,994 Est. Cost $33.68 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $11,957 Shares 169,847 Est. Cost $59.14 Unrealized +19.2%
OUTERWALL INC 0.3%
Value ($000) $11,899 Shares 158,613 Est. Cost $62.41 Unrealized
LE LANDS END INC NEW 0.3%
Value ($000) $11,708 Shares 215,987 Est. Cost $31.94 Unrealized +47.5%
ANACOR PHARMACEUTICALS INC 0.3%
Value ($000) $11,611 Shares 357,363 Est. Cost $24.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $11,561 Shares 437,736 Est. Cost $30.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $11,179 Shares 259,130 Est. Cost $44.71 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $11,080 Shares 123,299 Est. Cost $77.22 Unrealized +22.5%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $11,061 Shares 146,756 Est. Cost $79.48 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $10,881 Shares 211,811 Est. Cost $33.92 Unrealized +6.4%
RITE AID CORP 0.2%
Value ($000) $10,825 Shares 1,447,230 Est. Cost $5.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $10,759 Shares 433,323 Est. Cost $27.36 Unrealized -21.5%
TRINA SOLAR LIMITED 0.2%
Value ($000) $10,626 Shares 1,218,008 Est. Cost $9.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $10,576 Shares 484,863 Est. Cost $23.16 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $10,490 Shares 185,607 Est. Cost $40.27 Unrealized +13.3%
TORNIER N V 0.2%
Value ($000) $10,398 Shares 404,602 Est. Cost $25.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,362 Shares 194,961 Est. Cost $42.95 Unrealized +3.1%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $10,361 Shares 463,171 Est. Cost $23.48 Unrealized -2.5%
CALPINE CORP 0.2%
Value ($000) $10,347 Shares 463,782 Est. Cost $20.77 Unrealized
PARAMOUNT GROUP INC 0.2%
Value ($000) $10,323 Shares 550,836 Est. Cost $18.74 Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $10,082 Shares 694,076 Est. Cost $10.91 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $10,064 Shares 294,627 Est. Cost $32.36 Unrealized
MEDICINES CO 0.2%
Value ($000) $9,971 Shares 361,991 Est. Cost $23.34 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $9,941 Shares 679,946 Est. Cost $12.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $9,936 Shares 130,731 Est. Cost $66.14 Unrealized +13.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value ($000) $9,931 Shares 582,089 Est. Cost $14.56 Unrealized 0.0%
TASER INTL INC 0.2%
Value ($000) $9,865 Shares 366,611 Est. Cost $22.26 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $9,848 Shares 409,667 Est. Cost $24.04 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value ($000) $9,645 Shares 482,564 Est. Cost $21.20 Unrealized
PKX POSCO 0.2%
Value ($000) $9,643 Shares 151,217 Est. Cost $63.77 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $9,509 Shares 563,969 Est. Cost $15.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $9,397 Shares 480,018 Est. Cost $43.12 Unrealized
SHIRE PLC 0.2%
Value ($000) $9,292 Shares 44,016 Est. Cost $260.67 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,247 Shares 129,478 Est. Cost $56.59 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,245 Shares 210,935 Est. Cost $38.07 Unrealized +9.1%
MBI MBIA INC 0.2%
Value ($000) $9,218 Shares 965,148 Est. Cost $4.91 Unrealized -14.3%
PMC-SIERRA INC 0.2%
Value ($000) $8,991 Shares 974,118 Est. Cost $8.46 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $8,870 Shares 120,380 Est. Cost $68.93 Unrealized +1.7%
JARDEN CORP 0.2%
Value ($000) $8,844 Shares 183,214 Est. Cost $59.07 Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $8,456 Shares 443,517 Est. Cost $21.49 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $8,437 Shares 174,746 Est. Cost $45.24 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $8,418 Shares 238,405 Est. Cost $29.58 Unrealized +1.2%
GROUPON INC 0.2%
Value ($000) $8,366 Shares 1,017,797 Est. Cost $8.22 Unrealized
PROGENICS PHARMACEUTICALS IN 0.2%
Value ($000) $8,351 Shares 1,103,848 Est. Cost $7.36 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $8,291 Shares 300,500 Est. Cost $27.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $8,275 Shares 239,844 Est. Cost $36.95 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $8,233 Shares 94,377 Est. Cost $72.99 Unrealized +11.5%
CTRIP COM INTL LTD 0.2%
Value ($000) $8,229 Shares 180,452 Est. Cost $62.76 Unrealized
STARZ 0.2%
Value ($000) $8,186 Shares 272,232 Est. Cost $27.97 Unrealized
GASLOG LTD 0.2%
Value ($000) $8,135 Shares 414,825 Est. Cost $19.61 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $8,132 Shares 533,729 Est. Cost $14.22 Unrealized +0.1%
SUNEDISON INC 0.2%
Value ($000) $8,008 Shares 417,748 Est. Cost $13.56 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $7,942 Shares 34,134 Est. Cost $232.67 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $7,928 Shares 203,801 Est. Cost $27.45 Unrealized +24.5%
PROOFPOINT INC 0.2%
Value ($000) $7,795 Shares 160,399 Est. Cost $38.92 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $7,793 Shares 200,600 Est. Cost $38.91 Unrealized +4.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $7,750 Shares 272,122 Est. Cost $13.77 Unrealized +76.7%
PGT INC 0.2%
Value ($000) $7,704 Shares 795,495 Est. Cost $10.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $7,692 Shares 57,750 Est. Cost $56.35 Unrealized +74.8%
BARRICK GOLD CORP 0.2%
Value ($000) $7,646 Shares 711,805 Est. Cost $10.74 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,633 Shares 106,705 Est. Cost $51.48 Unrealized +10.0%
THORATEC CORP 0.2%
Value ($000) $7,601 Shares 230,816 Est. Cost $32.93 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $7,417 Shares 312,060 Est. Cost $21.78 Unrealized +5.0%
WABCO HLDGS INC 0.2%
Value ($000) $7,348 Shares 69,825 Est. Cost $82.16 Unrealized
CPRT COPART INC 0.2%
Value ($000) $7,312 Shares 199,026 Est. Cost $4.29 Unrealized 0.0%
ON ASSIGNMENT INC 0.2%
Value ($000) $7,294 Shares 218,704 Est. Cost $33.79 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $7,282 Shares 170,662 Est. Cost $42.67 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $7,257 Shares 87,398 Est. Cost $60.59 Unrealized +26.5%
GMED GLOBUS MED INC 0.2%
Value ($000) $7,209 Shares 301,183 Est. Cost $22.04 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $7,150 Shares 486,744 Est. Cost $11.96 Unrealized +0.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,148 Shares 102,808 Est. Cost $72.37 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $7,142 Shares 224,476 Est. Cost $23.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,088 Shares 47,378 Est. Cost $119.78 Unrealized
51JOB INC 0.2%
Value ($000) $7,069 Shares 195,682 Est. Cost $36.45 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $7,036 Shares 619,936 Est. Cost $6.50 Unrealized +21.7%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $7,027 Shares 93,085 Est. Cost $69.40 Unrealized 0.0%
MEDIA GEN INC NEW 0.2%
Value ($000) $6,995 Shares 418,380 Est. Cost $16.72 Unrealized
SHANDA GAMES LTD 0.2%
Value ($000) $6,989 Shares 1,203,009 Est. Cost $6.51 Unrealized
JA SOLAR HOLDINGS CO LTD 0.2%
Value ($000) $6,929 Shares 865,100 Est. Cost $8.36 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $6,927 Shares 392,926 Est. Cost $18.60 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $6,887 Shares 285,529 Est. Cost $36.30 Unrealized
HEADWATERS INC 0.2%
Value ($000) $6,850 Shares 454,873 Est. Cost $15.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $6,814 Shares 713,500 Est. Cost $10.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,797 Shares 700,744 Est. Cost $10.72 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $6,714 Shares 108,448 Est. Cost $14.30 Unrealized -22.6%
MED MEDIFAST INC 0.1%
Value ($000) $6,711 Shares 199,489 Est. Cost $23.58 Unrealized -0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,625 Shares 35,846 Est. Cost $174.25 Unrealized +1.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,497 Shares 75,452 Est. Cost $75.04 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $6,489 Shares 509,771 Est. Cost $12.73 Unrealized
PHH CORP 0.1%
Value ($000) $6,424 Shares 267,648 Est. Cost $24.27 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $6,374 Shares 267,589 Est. Cost $24.83 Unrealized
BP BP PLC 0.1%
Value ($000) $6,339 Shares 166,209 Est. Cost $38.45 Unrealized
VCA INC 0.1%
Value ($000) $6,332 Shares 128,691 Est. Cost $49.20 Unrealized
PTC PTC INC 0.1%
Value ($000) $6,267 Shares 170,261 Est. Cost $36.77 Unrealized +0.7%
TESARO INC 0.1%
Value ($000) $6,262 Shares 166,081 Est. Cost $34.05 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $6,176 Shares 490,699 Est. Cost $17.17 Unrealized
DTS INC 0.1%
Value ($000) $6,131 Shares 197,999 Est. Cost $23.44 Unrealized
AMSURG CORP 0.1%
Value ($000) $6,124 Shares 112,035 Est. Cost $47.07 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,064 Shares 425,197 Est. Cost $14.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,058 Shares 78,923 Est. Cost $48.27 Unrealized +48.6%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $6,040 Shares 585,314 Est. Cost $8.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $5,987 Shares 146,531 Est. Cost $41.41 Unrealized -5.6%
XENOPORT INC 0.1%
Value ($000) $5,976 Shares 681,449 Est. Cost $8.77 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,955 Shares 122,366 Est. Cost $48.67 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $5,939 Shares 75,000 Est. Cost $79.19 Unrealized
KLX INC 0.1%
Value ($000) $5,884 Shares 141,978 Est. Cost $41.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $5,865 Shares 41,008 Est. Cost $143.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,811 Shares 104,283 Est. Cost $14.58 Unrealized -6.4%
HYPERION THERAPEUTICS INC 0.1%
Value ($000) $5,807 Shares 251,620 Est. Cost $24.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $5,789 Shares 290,422 Est. Cost $15.82 Unrealized
HOSPIRA INC 0.1%
Value ($000) $5,780 Shares 93,371 Est. Cost $39.68 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value ($000) $5,760 Shares 203,752 Est. Cost $14.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,757 Shares 211,585 Est. Cost $22.80 Unrealized +13.9%
YOUKU TUDOU INC 0.1%
Value ($000) $5,742 Shares 322,137 Est. Cost $17.82 Unrealized
CONNS INC 0.1%
Value ($000) $5,717 Shares 314,276 Est. Cost $49.16 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,655 Shares 224,640 Est. Cost $26.81 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $5,655 Shares 54,707 Est. Cost $36.53 Unrealized +34.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,634 Shares 53,081 Est. Cost $23.34 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $5,627 Shares 270,176 Est. Cost $26.51 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $5,610 Shares 50,807 Est. Cost $127.33 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $5,587 Shares 1,163,956 Est. Cost $9.31 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,574 Shares 16,219 Est. Cost $323.51 Unrealized 0.0%
EMULEX CORP 0.1%
Value ($000) $5,552 Shares 976,648 Est. Cost $5.51 Unrealized
YELP YELP INC 0.1%
Value ($000) $5,517 Shares 99,697 Est. Cost $59.10 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $5,515 Shares 68,994 Est. Cost $79.93 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $5,400 Shares 124,981 Est. Cost $9.96 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $5,379 Shares 523,011 Est. Cost $7.33 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $5,351 Shares 241,503 Est. Cost $24.91 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $5,345 Shares 74,564 Est. Cost $68.20 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $5,331 Shares 434,453 Est. Cost $11.37 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $5,328 Shares 601,891 Est. Cost $6.90 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $5,295 Shares 122,376 Est. Cost $40.45 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $5,221 Shares 115,264 Est. Cost $43.73 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $5,215 Shares 178,547 Est. Cost $31.12 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $5,211 Shares 151,480 Est. Cost $64.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $5,191 Shares 218,455 Est. Cost $18.92 Unrealized +5.7%
JOURNAL COMMUNICATIONS INC 0.1%
Value ($000) $5,158 Shares 439,374 Est. Cost $9.13 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,129 Shares 2,818,028 Est. Cost $1.82 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $5,117 Shares 396,852 Est. Cost $12.04 Unrealized 0.0%
PINNACLE ENTMT INC 0.1%
Value ($000) $5,104 Shares 227,769 Est. Cost $22.41 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $5,076 Shares 461,032 Est. Cost $10.11 Unrealized +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,036 Shares 30,222 Est. Cost $159.04 Unrealized +4.4%
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $4,976 Shares 178,745 Est. Cost $22.60 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $4,975 Shares 134,500 Est. Cost $32.47 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $4,951 Shares 340,287 Est. Cost $12.01 Unrealized -1.5%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $4,936 Shares 235,051 Est. Cost $21.00 Unrealized
SIBANYE GOLD LTD 0.1%
Value ($000) $4,920 Shares 653,530 Est. Cost $8.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,886 Shares 49,594 Est. Cost $92.65 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $4,856 Shares 377,640 Est. Cost $13.43 Unrealized -5.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,856 Shares 235,057 Est. Cost $19.08 Unrealized -3.8%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $4,840 Shares 1,068,392 Est. Cost $3.98 Unrealized
POLYCOM INC 0.1%
Value ($000) $4,786 Shares 350,293 Est. Cost $11.41 Unrealized
COSAN LTD 0.1%
Value ($000) $4,712 Shares 608,156 Est. Cost $12.17 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,687 Shares 93,870 Est. Cost $56.99 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value ($000) $4,669 Shares 1,653,987 Est. Cost $5.64 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $4,643 Shares 43,427 Est. Cost $43.69 Unrealized +27.3%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $4,609 Shares 127,333 Est. Cost $26.94 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $4,605 Shares 292,556 Est. Cost $14.37 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $4,586 Shares 363,623 Est. Cost $7.99 Unrealized +2.9%
CIMPRESS N V 0.1%
Value ($000) $4,583 Shares 60,533 Est. Cost $75.71 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $4,578 Shares 496,813 Est. Cost $9.21 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,576 Shares 272,492 Est. Cost $16.79 Unrealized
STRAYER ED INC 0.1%
Value ($000) $4,535 Shares 60,895 Est. Cost $55.03 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $4,472 Shares 243,464 Est. Cost $21.02 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $4,466 Shares 443,742 Est. Cost $9.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $4,465 Shares 108,488 Est. Cost $33.56 Unrealized +14.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,451 Shares 64,664 Est. Cost $66.59 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $4,427 Shares 162,658 Est. Cost $31.37 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,410 Shares 241,503 Est. Cost $18.08 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $4,393 Shares 510,278 Est. Cost $8.61 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $4,352 Shares 296,653 Est. Cost $14.67 Unrealized
MYLAN INC 0.1%
Value ($000) $4,333 Shares 76,150 Est. Cost $56.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,323 Shares 80,073 Est. Cost $46.62 Unrealized +3.9%
TBHC KIRKLANDS INC 0.1%
Value ($000) $4,302 Shares 182,137 Est. Cost $17.50 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,294 Shares 62,082 Est. Cost $50.20 Unrealized +11.4%
ZYNGA INC 0.1%
Value ($000) $4,294 Shares 1,606,635 Est. Cost $2.67 Unrealized
ACTUATE CORP 0.1%
Value ($000) $4,290 Shares 650,000 Est. Cost $6.38 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $4,275 Shares 182,362 Est. Cost $22.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,249 Shares 221,641 Est. Cost $14.55 Unrealized +23.3%
AGRIUM INC 0.1%
Value ($000) $4,182 Shares 43,962 Est. Cost $95.13 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $4,151 Shares 94,868 Est. Cost $6.98 Unrealized +60.8%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $4,143 Shares 685,984 Est. Cost $6.51 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $4,102 Shares 68,753 Est. Cost $45.58 Unrealized +14.5%
SOLARWINDS INC 0.1%
Value ($000) $4,074 Shares 80,889 Est. Cost $45.43 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $4,055 Shares 310,247 Est. Cost $12.64 Unrealized -7.4%
WESTMORELAND COAL CO 0.1%
Value ($000) $4,048 Shares 121,526 Est. Cost $34.21 Unrealized
ABIOMED INC 0.1%
Value ($000) $4,019 Shares 104,775 Est. Cost $38.36 Unrealized
ZILLOW INC 0.1%
Value ($000) $3,992 Shares 38,797 Est. Cost $102.89 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,991 Shares 52,167 Est. Cost $87.64 Unrealized
GASTAR EXPL INC NEW 0.1%
Value ($000) $3,927 Shares 1,577,100 Est. Cost $6.04 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $3,895 Shares 193,814 Est. Cost $11.34 Unrealized +29.9%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $3,821 Shares 94,021 Est. Cost $33.88 Unrealized
GENCORP INC 0.1%
Value ($000) $3,821 Shares 206,218 Est. Cost $17.32 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $3,820 Shares 26,048 Est. Cost $146.65 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $3,797 Shares 99,000 Est. Cost $38.35 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,745 Shares 463,436 Est. Cost $9.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,609 Shares 61,193 Est. Cost $20.69 Unrealized +19.7%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,564 Shares 316,461 Est. Cost $11.12 Unrealized -13.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,521 Shares 25,778 Est. Cost $123.56 Unrealized +14.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $3,453 Shares 109,755 Est. Cost $26.22 Unrealized +9.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,453 Shares 56,967 Est. Cost $53.30 Unrealized +8.5%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $3,433 Shares 136,149 Est. Cost $25.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,427 Shares 60,150 Est. Cost $56.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,413 Shares 37,333 Est. Cost $14.99 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,409 Shares 1,217,443 Est. Cost $3.93 Unrealized -28.5%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $3,408 Shares 229,462 Est. Cost $12.67 Unrealized -4.1%
TOWER INTL INC 0.1%
Value ($000) $3,381 Shares 132,068 Est. Cost $23.83 Unrealized
VERASTEM INC 0.1%
Value ($000) $3,364 Shares 359,790 Est. Cost $9.53 Unrealized
FINISAR CORP 0.1%
Value ($000) $3,334 Shares 170,701 Est. Cost $17.63 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $3,302 Shares 278,353 Est. Cost $10.59 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $3,297 Shares 399,128 Est. Cost $7.27 Unrealized +11.5%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $3,262 Shares 937,241 Est. Cost $3.48 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,255 Shares 14,153 Est. Cost $218.15 Unrealized
SYNTEL INC 0.1%
Value ($000) $3,229 Shares 70,883 Est. Cost $74.30 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $3,205 Shares 1,688,295 Est. Cost $1.94 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,190 Shares 46,138 Est. Cost $66.96 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $3,159 Shares 55,258 Est. Cost $58.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $3,155 Shares 60,045 Est. Cost $48.05 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $3,150 Shares 241,989 Est. Cost $13.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,126 Shares 33,954 Est. Cost $83.16 Unrealized 0.0%
BLUE NILE INC 0.1%
Value ($000) $3,122 Shares 87,145 Est. Cost $35.83 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $3,114 Shares 110,064 Est. Cost $28.29 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $3,106 Shares 107,413 Est. Cost $27.20 Unrealized
CVENT INC 0.1%
Value ($000) $3,105 Shares 111,652 Est. Cost $26.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,086 Shares 39,406 Est. Cost $78.00 Unrealized -7.7%
TYCO INTL PLC 0.1%
Value ($000) $3,065 Shares 69,249 Est. Cost $44.26 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $3,062 Shares 35,372 Est. Cost $86.57 Unrealized
POWERSECURE INTL INC 0.1%
Value ($000) $3,037 Shares 261,563 Est. Cost $10.23 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $3,016 Shares 353,987 Est. Cost $9.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $2,997 Shares 176,240 Est. Cost $17.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $2,997 Shares 116,856 Est. Cost $15.45 Unrealized +26.2%
OCEAN RIG UDW INC 0.1%
Value ($000) $2,993 Shares 321,479 Est. Cost $10.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,952 Shares 28,355 Est. Cost $95.62 Unrealized +5.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,935 Shares 80,535 Est. Cost $19.29 Unrealized +15.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $2,934 Shares 94,386 Est. Cost $30.15 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value ($000) $2,923 Shares 348,297 Est. Cost $10.00 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $2,917 Shares 99,623 Est. Cost $17.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,910 Shares 15,495 Est. Cost $187.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $2,908 Shares 108,952 Est. Cost $29.00 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,883 Shares 60,306 Est. Cost $47.15 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,880 Shares 59,494 Est. Cost $48.74 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value ($000) $2,867 Shares 99,861 Est. Cost $28.33 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $2,858 Shares 194,016 Est. Cost $33.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,855 Shares 291,828 Est. Cost $7.53 Unrealized +24.2%
LHC GROUP INC 0.1%
Value ($000) $2,848 Shares 91,418 Est. Cost $26.83 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $2,846 Shares 67,910 Est. Cost $35.89 Unrealized -31.2%
SANOFI 0.1%
Value ($000) $2,816 Shares 3,519,550 Est. Cost $0.80 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $2,811 Shares 120,436 Est. Cost $46.48 Unrealized
SPANSION INC 0.1%
Value ($000) $2,809 Shares 80,700 Est. Cost $22.22 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $2,807 Shares 48,669 Est. Cost $58.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,806 Shares 141,921 Est. Cost $17.17 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $2,790 Shares 52,300 Est. Cost $43.96 Unrealized +7.0%
SKECHERS U S A INC 0.1%
Value ($000) $2,735 Shares 48,909 Est. Cost $55.92 Unrealized
SURMODICS INC 0.1%
Value ($000) $2,726 Shares 123,705 Est. Cost $21.40 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value ($000) $2,720 Shares 645,980 Est. Cost $4.80 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $2,717 Shares 323,407 Est. Cost $8.09 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $2,708 Shares 531,411 Est. Cost $5.03 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $2,705 Shares 96,960 Est. Cost $27.90 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,705 Shares 58,029 Est. Cost $45.02 Unrealized -0.9%
SIGMA DESIGNS INC 0.1%
Value ($000) $2,696 Shares 380,914 Est. Cost $6.22 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $2,696 Shares 150,273 Est. Cost $14.23 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,684 Shares 20,226 Est. Cost $117.47 Unrealized +6.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $2,634 Shares 53,795 Est. Cost $44.81 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $2,625 Shares 142,089 Est. Cost $18.96 Unrealized
SINA CORP 0.1%
Value ($000) $2,620 Shares 69,852 Est. Cost $37.51 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $2,617 Shares 172,016 Est. Cost $27.52 Unrealized -36.7%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $2,606 Shares 159,513 Est. Cost $15.93 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $2,604 Shares 41,116 Est. Cost $61.87 Unrealized -1.0%
QLYS QUALYS INC 0.1%
Value ($000) $2,601 Shares 69,525 Est. Cost $31.82 Unrealized +4.8%
VERINT SYS INC 0.1%
Value ($000) $2,558 Shares 43,528 Est. Cost $40.12 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $2,535 Shares 61,225 Est. Cost $29.51 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,532 Shares 162,780 Est. Cost $10.72 Unrealized +19.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,528 Shares 37,478 Est. Cost $32.40 Unrealized +67.8%
K12 INC 0.1%
Value ($000) $2,524 Shares 214,865 Est. Cost $11.75 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $2,511 Shares 65,021 Est. Cost $34.33 Unrealized
TRULIA INC 0.1%
Value ($000) $2,496 Shares 56,306 Est. Cost $49.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $2,470 Shares 108,413 Est. Cost $12.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,461 Shares 32,056 Est. Cost $40.90 Unrealized +54.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $2,459 Shares 96,333 Est. Cost $25.53 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,448 Shares 101,766 Est. Cost $19.42 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,437 Shares 119,394 Est. Cost $22.32 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,400 Shares 417,356 Est. Cost $4.60 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $2,397 Shares 86,457 Est. Cost $25.94 Unrealized -2.3%
CITRIX SYS INC 0.1%
Value ($000) $2,382 Shares 37,021 Est. Cost $71.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,381 Shares 25,047 Est. Cost $68.03 Unrealized +5.6%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $2,366 Shares 306,937 Est. Cost $14.87 Unrealized
ANN INC 0.1%
Value ($000) $2,352 Shares 64,135 Est. Cost $40.68 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,349 Shares 626,123 Est. Cost $5.18 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $2,343 Shares 128,005 Est. Cost $15.80 Unrealized +0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $2,340 Shares 90,387 Est. Cost $27.36 Unrealized 0.0%
XO GROUP INC 0.1%
Value ($000) $2,339 Shares 127,235 Est. Cost $16.31 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $2,323 Shares 76,979 Est. Cost $25.56 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $2,320 Shares 85,931 Est. Cost $25.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,311 Shares 79,671 Est. Cost $5.78 Unrealized -5.2%
FERRO CORP 0.1%
Value ($000) $2,306 Shares 175,468 Est. Cost $12.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $2,284 Shares 276,885 Est. Cost $6.79 Unrealized +1.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2,273 Shares 113,896 Est. Cost $21.93 Unrealized -6.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,271 Shares 61,801 Est. Cost $27.36 Unrealized +37.8%
ZAGG INC 0.0%
Value ($000) $2,237 Shares 321,831 Est. Cost $5.44 Unrealized
RENTRAK CORP 0.0%
Value ($000) $2,228 Shares 30,609 Est. Cost $72.79 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $2,219 Shares 96,554 Est. Cost $18.58 Unrealized -16.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,217 Shares 231,691 Est. Cost $11.82 Unrealized -10.1%
CERNER CORP 0.0%
Value ($000) $2,210 Shares 33,737 Est. Cost $65.51 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $2,205 Shares 160,156 Est. Cost $13.77 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $2,199 Shares 32,687 Est. Cost $69.52 Unrealized
UNIT CORP 0.0%
Value ($000) $2,195 Shares 64,456 Est. Cost $62.15 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,176 Shares 157,895 Est. Cost $13.37 Unrealized -6.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,154 Shares 237,965 Est. Cost $4.88 Unrealized +17.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,151 Shares 105,550 Est. Cost $21.05 Unrealized +2.2%
GOODRICH PETE CORP 0.0%
Value ($000) $2,110 Shares 469,929 Est. Cost $4.49 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,110 Shares 109,747 Est. Cost $22.40 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $2,108 Shares 65,924 Est. Cost $31.98 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,094 Shares 31,135 Est. Cost $56.82 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $2,086 Shares 21,556 Est. Cost $96.77 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,069 Shares 108,307 Est. Cost $16.45 Unrealized +3.0%
GGB GERDAU S A 0.0%
Value ($000) $2,067 Shares 582,524 Est. Cost $4.86 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,066 Shares 17,571 Est. Cost $117.58 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,059 Shares 49,164 Est. Cost $41.21 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,059 Shares 301,833 Est. Cost $6.82 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,052 Shares 178,695 Est. Cost $10.90 Unrealized +9.0%
SKY-MOBI LTD 0.0%
Value ($000) $2,027 Shares 532,761 Est. Cost $6.92 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,018 Shares 12,414 Est. Cost $12.79 Unrealized +23.6%
PERFECT WORLD CO LTD 0.0%
Value ($000) $2,014 Shares 126,601 Est. Cost $19.68 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $2,004 Shares 562,812 Est. Cost $3.56 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,991 Shares 132,655 Est. Cost $12.71 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,978 Shares 210,403 Est. Cost $14.10 Unrealized -37.0%
BOFI HLDG INC 0.0%
Value ($000) $1,976 Shares 25,217 Est. Cost $73.16 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,975 Shares 93,621 Est. Cost $13.46 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1,968 Shares 95,689 Est. Cost $20.61 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,960 Shares 35,635 Est. Cost $35.94 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,951 Shares 19,238 Est. Cost $99.86 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,949 Shares 146,209 Est. Cost $13.33 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1,942 Shares 1,091,239 Est. Cost $1.36 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,930 Shares 50,885 Est. Cost $54.97 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,905 Shares 128,185 Est. Cost $15.19 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1,903 Shares 69,607 Est. Cost $27.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,899 Shares 36,977 Est. Cost $25.35 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,886 Shares 51,538 Est. Cost $41.10 Unrealized -4.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,871 Shares 39,165 Est. Cost $47.77 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,866 Shares 56,350 Est. Cost $26.89 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,847 Shares 37,284 Est. Cost $36.25 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,839 Shares 665,712 Est. Cost $2.76 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,838 Shares 53,432 Est. Cost $34.40 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1,833 Shares 271,578 Est. Cost $9.41 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,812 Shares 28,467 Est. Cost $59.17 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,802 Shares 20,470 Est. Cost $88.03 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,789 Shares 74,789 Est. Cost $24.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,783 Shares 127,389 Est. Cost $10.45 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,765 Shares 37,181 Est. Cost $52.40 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,756 Shares 457,186 Est. Cost $3.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,754 Shares 287,509 Est. Cost $13.35 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,737 Shares 35,551 Est. Cost $55.36 Unrealized -2.4%
BAK BRASKEM S A 0.0%
Value ($000) $1,736 Shares 133,829 Est. Cost $12.97 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,700 Shares 142,396 Est. Cost $8.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,699 Shares 60,544 Est. Cost $20.37 Unrealized +9.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,693 Shares 21,681 Est. Cost $70.70 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,691 Shares 21,895 Est. Cost $63.49 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,664 Shares 28,318 Est. Cost $53.24 Unrealized +1.6%
MERITOR INC 0.0%
Value ($000) $1,652 Shares 107,297 Est. Cost $11.52 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,621 Shares 153,305 Est. Cost $12.92 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,594 Shares 180,058 Est. Cost $9.10 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $1,587 Shares 172,833 Est. Cost $9.61 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,581 Shares 14,151 Est. Cost $111.72 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,570 Shares 34,604 Est. Cost $40.86 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,555 Shares 113,481 Est. Cost $10.37 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,526 Shares 53,734 Est. Cost $27.71 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $1,499 Shares 269,095 Est. Cost $5.57 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,467 Shares 15,172 Est. Cost $96.69 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,463 Shares 205,130 Est. Cost $8.88 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $1,437 Shares 25,259 Est. Cost $56.89 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,402 Shares 87,685 Est. Cost $15.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,401 Shares 41,153 Est. Cost $23.63 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,397 Shares 41,253 Est. Cost $34.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,394 Shares 37,811 Est. Cost $34.08 Unrealized -0.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,390 Shares 54,374 Est. Cost $18.19 Unrealized +17.3%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $1,386 Shares 115,225 Est. Cost $12.03 Unrealized
QLT INC 0.0%
Value ($000) $1,386 Shares 343,471 Est. Cost $5.17 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,383 Shares 17,267 Est. Cost $77.54 Unrealized -4.9%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,374 Shares 39,243 Est. Cost $34.72 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1,361 Shares 203,595 Est. Cost $8.99 Unrealized
FN FABRINET 0.0%
Value ($000) $1,361 Shares 77,484 Est. Cost $18.77 Unrealized -11.3%
MEOH METHANEX CORP 0.0%
Value ($000) $1,355 Shares 29,512 Est. Cost $54.52 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $1,343 Shares 176,761 Est. Cost $6.43 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1,337 Shares 44,972 Est. Cost $21.31 Unrealized +29.8%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,336 Shares 118,977 Est. Cost $10.67 Unrealized
ENERNOC INC 0.0%
Value ($000) $1,258 Shares 80,313 Est. Cost $15.66 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1,243 Shares 142,548 Est. Cost $8.72 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $1,223 Shares 198,996 Est. Cost $9.02 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $1,214 Shares 26,566 Est. Cost $44.52 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,181 Shares 9,625 Est. Cost $122.70 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,155 Shares 88,281 Est. Cost $17.72 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,152 Shares 123,476 Est. Cost $8.78 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,149 Shares 65,601 Est. Cost $13.04 Unrealized -8.8%
GAFISA S A 0.0%
Value ($000) $1,135 Shares 724,825 Est. Cost $2.21 Unrealized
INTEROIL CORP 0.0%
Value ($000) $1,133 Shares 23,307 Est. Cost $48.61 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,127 Shares 13,756 Est. Cost $102.32 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $1,113 Shares 306,624 Est. Cost $3.49 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,112 Shares 115,751 Est. Cost $9.61 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,109 Shares 88,841 Est. Cost $18.62 Unrealized -29.2%
ABRAXAS PETE CORP 0.0%
Value ($000) $1,094 Shares 386,408 Est. Cost $6.21 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $1,090 Shares 246,667 Est. Cost $4.25 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1,083 Shares 65,377 Est. Cost $16.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,076 Shares 83,389 Est. Cost $10.16 Unrealized +3.8%
CALGON CARBON CORP 0.0%
Value ($000) $1,069 Shares 51,104 Est. Cost $21.84 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,064 Shares 32,692 Est. Cost $32.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,049 Shares 16,369 Est. Cost $64.08 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,044 Shares 82,832 Est. Cost $10.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,041 Shares 37,574 Est. Cost $22.78 Unrealized +13.0%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $1,037 Shares 63,636 Est. Cost $15.97 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,030 Shares 25,164 Est. Cost $40.93 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,029 Shares 26,427 Est. Cost $15.80 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $1,008 Shares 62,225 Est. Cost $16.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,005 Shares 29,817 Est. Cost $29.38 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,004 Shares 206,813 Est. Cost $4.85 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $994 Shares 93,227 Est. Cost $11.09 Unrealized
ZOGENIX INC 0.0%
Value ($000) $993 Shares 741,129 Est. Cost $1.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $986 Shares 27,847 Est. Cost $35.90 Unrealized -9.7%
CARBONITE INC 0.0%
Value ($000) $980 Shares 68,093 Est. Cost $12.71 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $976 Shares 32,972 Est. Cost $29.60 Unrealized
UNILEVER PLC 0.0%
Value ($000) $959 Shares 23,530 Est. Cost $40.76 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $957 Shares 252,622 Est. Cost $3.30 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $954 Shares 123,148 Est. Cost $7.75 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $948 Shares 71,694 Est. Cost $23.74 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $946 Shares 54,146 Est. Cost $15.81 Unrealized +5.3%
CAI INTERNATIONAL INC 0.0%
Value ($000) $940 Shares 40,188 Est. Cost $19.36 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $932 Shares 53,191 Est. Cost $14.79 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $931 Shares 98,825 Est. Cost $12.48 Unrealized -31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $929 Shares 65,858 Est. Cost $12.67 Unrealized -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $928 Shares 30,470 Est. Cost $28.38 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $921 Shares 62,045 Est. Cost $12.39 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $919 Shares 191,019 Est. Cost $6.07 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $907 Shares 24,151 Est. Cost $14.42 Unrealized -20.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $893 Shares 31,681 Est. Cost $19.71 Unrealized +20.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $893 Shares 89,114 Est. Cost $10.96 Unrealized -3.4%
CHECKPOINT SYS INC 0.0%
Value ($000) $891 Shares 64,406 Est. Cost $13.83 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $879 Shares 249,555 Est. Cost $3.52 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $869 Shares 115,012 Est. Cost $9.46 Unrealized
AEP INDS INC 0.0%
Value ($000) $868 Shares 15,371 Est. Cost $56.47 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $867 Shares 132,412 Est. Cost $6.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $852 Shares 42,671 Est. Cost $19.19 Unrealized +16.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $851 Shares 190,762 Est. Cost $4.30 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $841 Shares 23,533 Est. Cost $35.74 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $833 Shares 61,127 Est. Cost $11.23 Unrealized -2.7%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $833 Shares 64,252 Est. Cost $10.88 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $821 Shares 92,505 Est. Cost $6.02 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $820 Shares 33,587 Est. Cost $24.41 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $817 Shares 157,370 Est. Cost $5.40 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $814 Shares 118,605 Est. Cost $6.86 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $801 Shares 64,553 Est. Cost $10.72 Unrealized -11.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $798 Shares 29,771 Est. Cost $14.86 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $797 Shares 25,119 Est. Cost $25.19 Unrealized
II VI INC 0.0%
Value ($000) $793 Shares 57,590 Est. Cost $11.89 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $793 Shares 12,993 Est. Cost $53.00 Unrealized +5.6%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $767 Shares 590,715 Est. Cost $1.30 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $764 Shares 202,421 Est. Cost $5.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $761 Shares 13,039 Est. Cost $58.47 Unrealized -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $757 Shares 29,301 Est. Cost $25.03 Unrealized +3.2%
CALX CALIX INC 0.0%
Value ($000) $753 Shares 74,735 Est. Cost $9.96 Unrealized 0.0%
EVINE LIVE INC 0.0%
Value ($000) $745 Shares 114,236 Est. Cost $6.52 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $729 Shares 24,662 Est. Cost $19.40 Unrealized +46.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $722 Shares 98,080 Est. Cost $4.29 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $720 Shares 16,588 Est. Cost $40.06 Unrealized -11.2%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $716 Shares 46,855 Est. Cost $15.28 Unrealized
WEST MARINE INC 0.0%
Value ($000) $706 Shares 54,800 Est. Cost $11.65 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $706 Shares 72,808 Est. Cost $4.92 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $702 Shares 104,898 Est. Cost $6.43 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $700 Shares 154,166 Est. Cost $4.54 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $699 Shares 185,305 Est. Cost $4.54 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $695 Shares 9,699 Est. Cost $63.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $694 Shares 42,214 Est. Cost $14.79 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $689 Shares 405,015 Est. Cost $1.70 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $683 Shares 85,160 Est. Cost $8.02 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $681 Shares 35,691 Est. Cost $10.18 Unrealized -5.8%
STATOIL ASA 0.0%
Value ($000) $679 Shares 38,545 Est. Cost $27.17 Unrealized
MEDASSETS INC 0.0%
Value ($000) $676 Shares 33,598 Est. Cost $21.10 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $669 Shares 40,347 Est. Cost $17.72 Unrealized -13.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $656 Shares 501,343 Est. Cost $1.31 Unrealized
MFC INDL LTD 0.0%
Value ($000) $654 Shares 92,489 Est. Cost $7.08 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $647 Shares 82,672 Est. Cost $7.83 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $644 Shares 8,696 Est. Cost $63.80 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $638 Shares 73,555 Est. Cost $8.17 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $637 Shares 15,645 Est. Cost $34.51 Unrealized +14.1%
CAJPY CANON INC 0.0%
Value ($000) $636 Shares 20,030 Est. Cost $32.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $634 Shares 11,263 Est. Cost $42.41 Unrealized +25.8%
VANTIV INC 0.0%
Value ($000) $624 Shares 18,270 Est. Cost $30.96 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $622 Shares 33,986 Est. Cost $29.14 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $609 Shares 25,073 Est. Cost $23.79 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value ($000) $605 Shares 317,915 Est. Cost $1.90 Unrealized
SP PLUS CORP 0.0%
Value ($000) $599 Shares 24,052 Est. Cost $24.90 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $588 Shares 99,514 Est. Cost $4.22 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $584 Shares 58,418 Est. Cost $8.88 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $582 Shares 58,945 Est. Cost $8.54 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $574 Shares 216,907 Est. Cost $4.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $573 Shares 23,202 Est. Cost $22.02 Unrealized +17.2%
FONR FONAR CORP 0.0%
Value ($000) $572 Shares 57,969 Est. Cost $11.82 Unrealized -4.7%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $562 Shares 64,732 Est. Cost $6.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $561 Shares 4,538 Est. Cost $14.35 Unrealized +28.4%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 4,729 Est. Cost $115.88 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $543 Shares 58,102 Est. Cost $8.22 Unrealized -3.9%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $542 Shares 63,905 Est. Cost $8.48 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $536 Shares 18,934 Est. Cost $28.31 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $536 Shares 201,029 Est. Cost $2.31 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $523 Shares 24,955 Est. Cost $20.96 Unrealized
VMWARE INC 0.0%
Value ($000) $516 Shares 6,244 Est. Cost $82.64 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $507 Shares 92,132 Est. Cost $5.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $475 Shares 17,520 Est. Cost $21.07 Unrealized +13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $469 Shares 3,132 Est. Cost $70.12 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $462 Shares 528,765 Est. Cost $0.87 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $453 Shares 16,424 Est. Cost $27.58 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $453 Shares 18,944 Est. Cost $18.89 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $451 Shares 40,370 Est. Cost $10.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $443 Shares 18,579 Est. Cost $25.78 Unrealized
TECHTARGET INC 0.0%
Value ($000) $440 Shares 40,073 Est. Cost $10.98 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $436 Shares 72,053 Est. Cost $4.58 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $434 Shares 31,767 Est. Cost $12.42 Unrealized
AV HOMES INC 0.0%
Value ($000) $432 Shares 29,480 Est. Cost $17.09 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 185,667 Est. Cost $2.29 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $423 Shares 8,418 Est. Cost $53.62 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $423 Shares 19,521 Est. Cost $19.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $418 Shares 15,133 Est. Cost $29.55 Unrealized -8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 40,507 Est. Cost $8.96 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $408 Shares 64,433 Est. Cost $10.08 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $407 Shares 5,714 Est. Cost $64.04 Unrealized +8.2%
CRAI CRA INTL INC 0.0%
Value ($000) $402 Shares 13,242 Est. Cost $20.12 Unrealized +27.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $394 Shares 11,234 Est. Cost $32.03 Unrealized +3.6%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $380 Shares 46,389 Est. Cost $8.19 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $379 Shares 8,547 Est. Cost $42.61 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $376 Shares 12,828 Est. Cost $32.68 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $365 Shares 73,360 Est. Cost $4.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $361 Shares 9,265 Est. Cost $38.56 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $350 Shares 83,686 Est. Cost $4.86 Unrealized
STN STANTEC INC 0.0%
Value ($000) $349 Shares 12,733 Est. Cost $62.37 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $347 Shares 62,581 Est. Cost $5.54 Unrealized
CYNOSURE INC 0.0%
Value ($000) $334 Shares 12,060 Est. Cost $27.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $330 Shares 6,461 Est. Cost $46.56 Unrealized +15.8%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $326 Shares 177,817 Est. Cost $3.01 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $326 Shares 707,145 Est. Cost $1.35 Unrealized -38.7%
CORELOGIC INC 0.0%
Value ($000) $322 Shares 10,025 Est. Cost $32.12 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $315 Shares 49,545 Est. Cost $7.35 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $314 Shares 35,133 Est. Cost $8.61 Unrealized +3.9%
SUFFOLK BANCORP 0.0%
Value ($000) $313 Shares 13,773 Est. Cost $22.29 Unrealized
CNINSURE INC 0.0%
Value ($000) $311 Shares 47,480 Est. Cost $6.67 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $307 Shares 207,717 Est. Cost $1.75 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $303 Shares 5,411 Est. Cost $52.75 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $299 Shares 11,542 Est. Cost $25.91 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $294 Shares 16,367 Est. Cost $35.65 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $294 Shares 188,313 Est. Cost $2.15 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $293 Shares 23,077 Est. Cost $12.70 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $289 Shares 14,813 Est. Cost $15.91 Unrealized +21.2%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $284 Shares 45,184 Est. Cost $7.20 Unrealized
DSP GROUP INC 0.0%
Value ($000) $282 Shares 25,537 Est. Cost $9.58 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $278 Shares 35,570 Est. Cost $7.82 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $264 Shares 34,840 Est. Cost $8.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $259 Shares 15,105 Est. Cost $17.15 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $252 Shares 7,318 Est. Cost $50.80 Unrealized -24.4%
WIT WIPRO LTD 0.0%
Value ($000) $239 Shares 20,698 Est. Cost $10.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $239 Shares 7,768 Est. Cost $26.15 Unrealized +13.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $233 Shares 3,950 Est. Cost $18.89 Unrealized +18.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $228 Shares 9,417 Est. Cost $19.63 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $226 Shares 8,594 Est. Cost $21.25 Unrealized +12.1%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $224 Shares 53,099 Est. Cost $3.64 Unrealized -10.1%
LFCR LANDEC CORP 0.0%
Value ($000) $223 Shares 15,799 Est. Cost $12.48 Unrealized +3.5%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $216 Shares 115,124 Est. Cost $1.88 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $215 Shares 66,417 Est. Cost $3.46 Unrealized
PENFORD CORP 0.0%
Value ($000) $211 Shares 11,285 Est. Cost $13.00 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $205 Shares 130,782 Est. Cost $1.57 Unrealized
DATALINK CORP 0.0%
Value ($000) $200 Shares 15,306 Est. Cost $10.84 Unrealized
RPX CORP 0.0%
Value ($000) $198 Shares 14,240 Est. Cost $13.90 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $195 Shares 41,901 Est. Cost $6.52 Unrealized -28.4%
COLUMBIA LABS INC 0.0%
Value ($000) $194 Shares 35,307 Est. Cost $7.07 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $174 Shares 99,517 Est. Cost $1.50 Unrealized 0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $169 Shares 53,162 Est. Cost $6.99 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $162 Shares 86,083 Est. Cost $1.88 Unrealized
CENVEO INC 0.0%
Value ($000) $162 Shares 76,926 Est. Cost $2.26 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $159 Shares 33,421 Est. Cost $5.38 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 20,826 Est. Cost $7.54 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $141 Shares 23,479 Est. Cost $6.01 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $137 Shares 34,337 Est. Cost $3.99 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $136 Shares 81,649 Est. Cost $1.67 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $131 Shares 114,503 Est. Cost $1.14 Unrealized
ERICKSON INC 0.0%
Value ($000) $130 Shares 15,337 Est. Cost $8.48 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $128 Shares 649,728 Est. Cost $0.20 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 50,075 Est. Cost $2.52 Unrealized
PENDRELL CORP 0.0%
Value ($000) $121 Shares 87,213 Est. Cost $1.80 Unrealized
CURIS INC 0.0%
Value ($000) $121 Shares 85,470 Est. Cost $1.65 Unrealized
AMYRIS INC 0.0%
Value ($000) $119 Shares 56,809 Est. Cost $2.09 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $115 Shares 99,221 Est. Cost $1.16 Unrealized
OHA INVT CORP 0.0%
Value ($000) $113 Shares 23,921 Est. Cost $4.72 Unrealized
OI S.A. 0.0%
Value ($000) $107 Shares 30,637 Est. Cost $3.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $102 Shares 11,350 Est. Cost $8.99 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $99 Shares 16,120 Est. Cost $5.55 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $90 Shares 84,650 Est. Cost $1.06 Unrealized
MECHEL OAO 0.0%
Value ($000) $89 Shares 132,828 Est. Cost $0.67 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $88 Shares 14,680 Est. Cost $5.99 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $84 Shares 26,399 Est. Cost $3.30 Unrealized
TARGACEPT INC 0.0%
Value ($000) $84 Shares 31,997 Est. Cost $2.63 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $82 Shares 42,127 Est. Cost $1.95 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.96 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $82 Shares 112,395 Est. Cost $0.73 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $81 Shares 84,328 Est. Cost $0.96 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $81 Shares 221,429 Est. Cost $0.37 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $79 Shares 10,313 Est. Cost $6.78 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $72 Shares 30,370 Est. Cost $2.37 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $72 Shares 70,209 Est. Cost $1.56 Unrealized -16.0%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $68 Shares 113,360 Est. Cost $0.60 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $67 Shares 107,781 Est. Cost $0.62 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 77,704 Est. Cost $0.86 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $66 Shares 22,074 Est. Cost $3.18 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value ($000) $64 Shares 30,620 Est. Cost $2.09 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $62 Shares 61,794 Est. Cost $1.43 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,419,063 Est. Cost $0.65 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $57 Shares 31,438 Est. Cost $3.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 37,189 Est. Cost $1.11 Unrealized 0.0%
LASLY LENTUO INTL INC 0.0%
Value ($000) $54 Shares 61,440 Est. Cost $1.95 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $53 Shares 14,170 Est. Cost $3.60 Unrealized
KEMET CORP 0.0%
Value ($000) $52 Shares 12,189 Est. Cost $4.27 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $51 Shares 29,000 Est. Cost $1.76 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $51 Shares 368,714 Est. Cost $0.14 Unrealized
ANADIGICS INC 0.0%
Value ($000) $49 Shares 67,546 Est. Cost $0.83 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $46 Shares 29,298 Est. Cost $1.57 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $45 Shares 60,448 Est. Cost $0.74 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $41 Shares 11,432 Est. Cost $3.59 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $41 Shares 29,633 Est. Cost $1.38 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $40 Shares 11,209 Est. Cost $3.44 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $40 Shares 26,100 Est. Cost $1.53 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $39 Shares 16,347 Est. Cost $2.39 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $38 Shares 20,240 Est. Cost $1.88 Unrealized
OI S.A. 0.0%
Value ($000) $35 Shares 11,131 Est. Cost $3.14 Unrealized
FX ENERGY INC 0.0%
Value ($000) $28 Shares 17,772 Est. Cost $1.58 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $26 Shares 13,694 Est. Cost $2.62 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $24 Shares 10,613 Est. Cost $6.07 Unrealized
VICAL INC 0.0%
Value ($000) $24 Shares 22,288 Est. Cost $1.08 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $23 Shares 15,162 Est. Cost $1.52 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $21 Shares 54,228 Est. Cost $0.57 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $20 Shares 92,387 Est. Cost $0.22 Unrealized
DURECT CORP 0.0%
Value ($000) $19 Shares 23,856 Est. Cost $0.80 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $15 Shares 14,774 Est. Cost $1.02 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $13 Shares 32,935 Est. Cost $0.39 Unrealized
WET SEAL INC 0.0%
Value ($000) $8 Shares 122,256 Est. Cost $0.87 Unrealized