OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2016

Total Value: $3.93B

Holdings (657)

TRW AUTOMOTIVE HOLDINGS CORP 6.3%
Value $247M Shares 2,352,390 Est. Cost $101.59 Unrealized
CATAMARAN CORP 4.3%
Value $169M Shares 2,845,980 Est. Cost $59.54 Unrealized
DRESSER-RAND GROUP INC 3.3%
Value $129M Shares 1,611,563 Est. Cost $81.65 Unrealized
FREESCALE SEMICONDUCTOR LTD 2.7%
Value $106M Shares 2,598,800 Est. Cost $40.76 Unrealized
HOSPIRA INC 2.2%
Value $87.84M Shares 1,000,000 Est. Cost $83.34 Unrealized
DIRECTV 2.2%
Value $85.1M Shares 1,000,000 Est. Cost $84.69 Unrealized
PHARMACYCLICS INC 1.8%
Value $70.39M Shares 275,000 Est. Cost $251.29 Unrealized
FAMILY DLR STORES INC 1.7%
Value $65.37M Shares 825,000 Est. Cost $79.24 Unrealized
RIVERBED TECHNOLOGY INC 1.6%
Value $62.73M Shares 3,000,000 Est. Cost $20.41 Unrealized
YAHOO INC 1.6%
Value $62.21M Shares 1,400,000 Est. Cost $44.44 Unrealized
LIFE TIME FITNESS INC 1.5%
Value $60.1M Shares 847,020 Est. Cost $70.54 Unrealized
INTERNATIONAL GAME TECHNOLOG 1.5%
Value $59.97M Shares 3,444,620 Est. Cost $16.96 Unrealized
OFFICE DEPOT INC 1.5%
Value $59.56M Shares 6,474,452 Est. Cost $9.15 Unrealized
ORBITZ WORLDWIDE INC 1.3%
Value $51.87M Shares 4,448,330 Est. Cost $10.45 Unrealized
POLYPORE INTL INC 1.1%
Value $44.88M Shares 762,000 Est. Cost $58.90 Unrealized
SALIX PHARMACEUTICALS INC 1.1%
Value $44.38M Shares 256,800 Est. Cost $171.76 Unrealized
RACKSPACE HOSTING INC 0.9%
Value $35.45M Shares 687,163 Est. Cost $46.42 Unrealized
TMUS T MOBILE US INC 0.8%
Value $31.69M Shares 1,000,000 Est. Cost $29.36 Unrealized +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $31.29M Shares 2,152,035 Est. Cost $10.26 Unrealized +42.6%
EBAY EBAY INC 0.7%
Value $27.48M Shares 476,351 Est. Cost $20.08 Unrealized +5.7%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $25.7M Shares 1,334,938 Est. Cost $10.40 Unrealized +63.6%
E TRADE FINANCIAL CORP 0.6%
Value $25.34M Shares 887,339 Est. Cost $21.94 Unrealized
DAR DARLING INGREDIENTS INC 0.6%
Value $23.15M Shares 1,652,496 Est. Cost $16.69 Unrealized -1.4%
KLX INC 0.5%
Value $21.01M Shares 545,045 Est. Cost $39.30 Unrealized
HORIZON PHARMA PLC 0.5%
Value $20.82M Shares 801,829 Est. Cost $17.55 Unrealized
RDN RADIAN GROUP INC 0.5%
Value $19.5M Shares 1,161,706 Est. Cost $11.88 Unrealized +13.3%
SUPERVALU INC 0.5%
Value $19.3M Shares 1,659,147 Est. Cost $7.50 Unrealized
TDC TERADATA CORP DEL 0.5%
Value $19.16M Shares 434,164 Est. Cost $43.20 Unrealized +1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value $18.92M Shares 367,589 Est. Cost $50.58 Unrealized
CTRIP COM INTL LTD 0.5%
Value $18.56M Shares 316,626 Est. Cost $60.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $18.5M Shares 107,286 Est. Cost $102.47 Unrealized +48.8%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value $17.86M Shares 310,873 Est. Cost $50.61 Unrealized
ANACOR PHARMACEUTICALS INC 0.4%
Value $17.43M Shares 301,217 Est. Cost $24.32 Unrealized
HEADWATERS INC 0.4%
Value $17.21M Shares 938,215 Est. Cost $16.75 Unrealized
PEPCO HOLDINGS INC 0.4%
Value $16.77M Shares 625,160 Est. Cost $27.16 Unrealized
ADVENT SOFTWARE INC 0.4%
Value $16.77M Shares 380,100 Est. Cost $44.11 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $16.15M Shares 313,058 Est. Cost $35.17 Unrealized +7.4%
CALPINE CORP 0.4%
Value $15.69M Shares 686,028 Est. Cost $21.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $15.23M Shares 106,915 Est. Cost $16.22 Unrealized +38.3%
PINNACLE ENTMT INC 0.4%
Value $15.18M Shares 420,477 Est. Cost $28.68 Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value $14.98M Shares 1,032,351 Est. Cost $12.61 Unrealized
RTI INTL METALS INC 0.4%
Value $14.36M Shares 400,000 Est. Cost $35.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $14.21M Shares 221,957 Est. Cost $44.17 Unrealized +45.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value $14.08M Shares 1,162,712 Est. Cost $9.06 Unrealized +26.5%
RITE AID CORP 0.4%
Value $13.84M Shares 1,592,121 Est. Cost $6.16 Unrealized
JARDEN CORP 0.4%
Value $13.76M Shares 260,115 Est. Cost $57.25 Unrealized
DY DYCOM INDS INC 0.3%
Value $13.22M Shares 270,607 Est. Cost $30.73 Unrealized +27.9%
VC VISTEON CORP 0.3%
Value $13.15M Shares 136,380 Est. Cost $53.12 Unrealized +8.3%
CRUS CIRRUS LOGIC INC 0.3%
Value $12.77M Shares 383,918 Est. Cost $21.18 Unrealized +37.1%
AVG TECHNOLOGIES N V 0.3%
Value $12.73M Shares 588,160 Est. Cost $21.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $12.44M Shares 62,625 Est. Cost $162.22 Unrealized
ICUI ICU MED INC 0.3%
Value $12.4M Shares 133,143 Est. Cost $69.82 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.3%
Value $12.36M Shares 125,928 Est. Cost $70.05 Unrealized +0.7%
PDC ENERGY INC 0.3%
Value $12.23M Shares 226,247 Est. Cost $52.58 Unrealized
CONNS INC 0.3%
Value $12.06M Shares 398,324 Est. Cost $45.17 Unrealized
ON ASSIGNMENT INC 0.3%
Value $12.06M Shares 314,320 Est. Cost $35.18 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $12.04M Shares 204,793 Est. Cost $52.42 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.3%
Value $11.96M Shares 337,733 Est. Cost $26.65 Unrealized +34.3%
NPO ENPRO INDS INC 0.3%
Value $11.92M Shares 180,742 Est. Cost $64.00 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $11.82M Shares 60,598 Est. Cost $149.80 Unrealized +13.0%
BIIB BIOGEN INC 0.3%
Value $11.8M Shares 27,946 Est. Cost $353.15 Unrealized +11.6%
AMSURG CORP 0.3%
Value $11.78M Shares 191,427 Est. Cost $53.06 Unrealized
MEOH METHANEX CORP 0.3%
Value $11.74M Shares 219,138 Est. Cost $50.70 Unrealized -1.2%
SUNEDISON INC 0.3%
Value $11.72M Shares 488,203 Est. Cost $15.06 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $11.49M Shares 390,187 Est. Cost $43.12 Unrealized
BED BATH & BEYOND INC 0.3%
Value $11.36M Shares 148,005 Est. Cost $65.73 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value $11.23M Shares 146,531 Est. Cost $60.37 Unrealized +14.4%
LIBERTY INTERACTIVE CORP 0.3%
Value $11.07M Shares 379,144 Est. Cost $27.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value $10.93M Shares 327,225 Est. Cost $29.21 Unrealized -5.5%
TUMI HLDGS INC 0.3%
Value $10.72M Shares 438,304 Est. Cost $24.07 Unrealized
TORNIER N V 0.3%
Value $10.61M Shares 404,602 Est. Cost $25.34 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $10.39M Shares 664,580 Est. Cost $12.39 Unrealized +9.4%
ENDO INTL PLC 0.3%
Value $10.35M Shares 115,361 Est. Cost $89.70 Unrealized
EMULEX CORP 0.3%
Value $10.29M Shares 1,291,171 Est. Cost $6.11 Unrealized
ELECTRONICS FOR IMAGING INC 0.3%
Value $10.26M Shares 245,778 Est. Cost $44.71 Unrealized
GRFS GRIFOLS S A 0.3%
Value $10.17M Shares 309,964 Est. Cost $32.39 Unrealized
ABIOMED INC 0.3%
Value $10.02M Shares 139,955 Est. Cost $46.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $9.991M Shares 160,145 Est. Cost $42.95 Unrealized +21.7%
SWIFT TRANSN CO 0.3%
Value $9.928M Shares 381,540 Est. Cost $26.02 Unrealized
STARZ 0.3%
Value $9.911M Shares 288,021 Est. Cost $28.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $9.844M Shares 113,449 Est. Cost $78.97 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $9.82M Shares 479,972 Est. Cost $22.70 Unrealized
CACI CACI INTL INC 0.2%
Value $9.755M Shares 108,487 Est. Cost $74.85 Unrealized +16.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $9.694M Shares 659,431 Est. Cost $12.90 Unrealized
HUDSON CITY BANCORP 0.2%
Value $9.694M Shares 925,000 Est. Cost $9.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $9.575M Shares 800,557 Est. Cost $12.79 Unrealized -4.5%
RIG TRANSOCEAN LTD 0.2%
Value $9.543M Shares 650,530 Est. Cost $16.21 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $9.383M Shares 418,333 Est. Cost $20.14 Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value $9.292M Shares 152,808 Est. Cost $12.94 Unrealized -25.7%
GASLOG LTD 0.2%
Value $9.276M Shares 477,649 Est. Cost $19.59 Unrealized
OUTERWALL INC 0.2%
Value $9.204M Shares 139,205 Est. Cost $62.41 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $9.18M Shares 724,293 Est. Cost $6.83 Unrealized +28.5%
ACM AECOM 0.2%
Value $9.176M Shares 297,732 Est. Cost $30.55 Unrealized -10.2%
OWENS ILL INC 0.2%
Value $9.161M Shares 392,840 Est. Cost $29.46 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $8.965M Shares 205,385 Est. Cost $38.97 Unrealized +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $8.932M Shares 51,692 Est. Cost $164.27 Unrealized +4.5%
CPRT COPART INC 0.2%
Value $8.805M Shares 234,352 Est. Cost $4.34 Unrealized +6.8%
FOSL FOSSIL GROUP INC 0.2%
Value $8.764M Shares 106,289 Est. Cost $105.58 Unrealized -12.9%
ACORDA THERAPEUTICS INC 0.2%
Value $8.69M Shares 261,123 Est. Cost $33.49 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $8.609M Shares 96,891 Est. Cost $77.22 Unrealized +31.4%
GRMN GARMIN LTD 0.2%
Value $8.569M Shares 180,317 Est. Cost $36.93 Unrealized 0.0%
VCA INC 0.2%
Value $8.562M Shares 156,182 Est. Cost $50.19 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $8.441M Shares 389,332 Est. Cost $24.64 Unrealized
FRESH MKT INC 0.2%
Value $8.192M Shares 201,574 Est. Cost $34.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $8.088M Shares 131,291 Est. Cost $19.04 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value $8.061M Shares 81,527 Est. Cost $98.47 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $8.041M Shares 141,623 Est. Cost $50.51 Unrealized +2.5%
NUANCE COMMUNICATIONS INC 0.2%
Value $8.015M Shares 558,551 Est. Cost $14.28 Unrealized
BLOUNT INTL INC NEW 0.2%
Value $7.889M Shares 612,462 Est. Cost $15.69 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $7.811M Shares 198,550 Est. Cost $36.54 Unrealized 0.0%
HIBBETT SPORTS INC 0.2%
Value $7.773M Shares 158,431 Est. Cost $45.24 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $7.741M Shares 100,013 Est. Cost $59.14 Unrealized +26.2%
SHANDA GAMES LTD 0.2%
Value $7.699M Shares 1,203,009 Est. Cost $6.51 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $7.688M Shares 431,908 Est. Cost $15.02 Unrealized
PKX POSCO 0.2%
Value $7.665M Shares 140,233 Est. Cost $63.77 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $7.581M Shares 386,783 Est. Cost $24.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $7.548M Shares 92,863 Est. Cost $66.14 Unrealized +16.0%
TREX TREX CO INC 0.2%
Value $7.402M Shares 135,748 Est. Cost $10.08 Unrealized +14.4%
CHARTER COMMUNICATIONS INC D 0.2%
Value $7.399M Shares 38,316 Est. Cost $130.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $7.326M Shares 301,122 Est. Cost $16.26 Unrealized +17.9%
CIMPRESS N V 0.2%
Value $7.269M Shares 86,148 Est. Cost $78.29 Unrealized
PETROCHINA CO LTD 0.2%
Value $7.1M Shares 63,842 Est. Cost $124.04 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $7.098M Shares 196,123 Est. Cost $23.59 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $7.029M Shares 93,246 Est. Cost $51.48 Unrealized +19.5%
KOSMOS ENERGY LTD 0.2%
Value $7.023M Shares 887,818 Est. Cost $8.73 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $6.989M Shares 241,902 Est. Cost $28.89 Unrealized
TRS TRIMAS CORP 0.2%
Value $6.973M Shares 226,475 Est. Cost $23.60 Unrealized 0.0%
PMC-SIERRA INC 0.2%
Value $6.967M Shares 750,766 Est. Cost $8.46 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $6.957M Shares 144,388 Est. Cost $44.63 Unrealized
G GENPACT LIMITED 0.2%
Value $6.923M Shares 297,774 Est. Cost $19.48 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value $6.923M Shares 54,523 Est. Cost $126.97 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value $6.738M Shares 487,575 Est. Cost $11.20 Unrealized +1.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $6.695M Shares 146,649 Est. Cost $38.32 Unrealized +1.5%
TRINA SOLAR LIMITED 0.2%
Value $6.658M Shares 550,718 Est. Cost $9.82 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $6.566M Shares 36,227 Est. Cost $181.25 Unrealized
THRM GENTHERM INC 0.2%
Value $6.528M Shares 129,238 Est. Cost $41.85 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.2%
Value $6.525M Shares 64,626 Est. Cost $77.92 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.2%
Value $6.5M Shares 438,574 Est. Cost $9.13 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $6.493M Shares 285,529 Est. Cost $36.30 Unrealized
ALTERA CORP 0.2%
Value $6.458M Shares 150,500 Est. Cost $42.91 Unrealized
SKECHERS U S A INC 0.2%
Value $6.438M Shares 89,534 Est. Cost $63.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.404M Shares 42,432 Est. Cost $119.78 Unrealized
GENCORP INC 0.2%
Value $6.399M Shares 275,949 Est. Cost $18.80 Unrealized
TELEFONICA BRASIL SA 0.2%
Value $6.373M Shares 416,804 Est. Cost $18.41 Unrealized
SANDRIDGE ENERGY INC 0.2%
Value $6.369M Shares 3,578,060 Est. Cost $1.81 Unrealized
MED MEDIFAST INC 0.2%
Value $6.368M Shares 212,470 Est. Cost $23.61 Unrealized +1.8%
PARAMOUNT GROUP INC 0.2%
Value $6.358M Shares 329,440 Est. Cost $18.74 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $6.326M Shares 150,581 Est. Cost $42.01 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value $6.269M Shares 78,673 Est. Cost $79.90 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $6.259M Shares 232,848 Est. Cost $24.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.249M Shares 338,865 Est. Cost $15.82 Unrealized +15.1%
POLYCOM INC 0.2%
Value $6.22M Shares 464,165 Est. Cost $11.90 Unrealized
COLFAX CORP 0.2%
Value $6.206M Shares 130,024 Est. Cost $47.73 Unrealized
ACHILLION PHARMACEUTICALS IN 0.2%
Value $6.163M Shares 625,079 Est. Cost $10.91 Unrealized
THORATEC CORP 0.2%
Value $6.158M Shares 147,009 Est. Cost $32.93 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $6.148M Shares 140,693 Est. Cost $46.92 Unrealized -1.8%
WT WISDOMTREE INVTS INC 0.2%
Value $6.108M Shares 284,639 Est. Cost $13.38 Unrealized +39.5%
JA SOLAR HOLDINGS CO LTD 0.2%
Value $6.009M Shares 628,608 Est. Cost $8.36 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $6.007M Shares 255,814 Est. Cost $21.20 Unrealized
VONAGE HLDGS CORP 0.2%
Value $5.995M Shares 1,220,999 Est. Cost $4.51 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value $5.966M Shares 342,105 Est. Cost $17.12 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $5.882M Shares 445,910 Est. Cost $12.90 Unrealized +0.3%
SNPS SYNOPSYS INC 0.1%
Value $5.875M Shares 126,841 Est. Cost $38.07 Unrealized +17.6%
SANM SANMINA CORPORATION 0.1%
Value $5.841M Shares 241,466 Est. Cost $21.78 Unrealized +5.4%
MERC MERCER INTL INC 0.1%
Value $5.822M Shares 379,022 Est. Cost $8.04 Unrealized +13.6%
MEDIA GEN INC NEW 0.1%
Value $5.794M Shares 351,346 Est. Cost $16.72 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.617M Shares 70,446 Est. Cost $79.73 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value $5.522M Shares 94,375 Est. Cost $58.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.496M Shares 622,024 Est. Cost $7.58 Unrealized 0.0%
MAVENIR SYSTEMS INC 0.1%
Value $5.469M Shares 308,283 Est. Cost $17.74 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $5.425M Shares 140,936 Est. Cost $38.49 Unrealized
SILVER WHEATON CORP 0.1%
Value $5.387M Shares 283,250 Est. Cost $19.02 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $5.332M Shares 108,244 Est. Cost $49.26 Unrealized
EZPW EZCORP INC 0.1%
Value $5.291M Shares 579,541 Est. Cost $10.62 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.169M Shares 62,207 Est. Cost $48.27 Unrealized +59.9%
CLOUD PEAK ENERGY INC 0.1%
Value $5.139M Shares 883,038 Est. Cost $7.73 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $5.121M Shares 672,034 Est. Cost $8.00 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $5.058M Shares 125,673 Est. Cost $27.45 Unrealized +41.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $5.044M Shares 76,710 Est. Cost $79.48 Unrealized
ZAGG INC 0.1%
Value $5.042M Shares 581,495 Est. Cost $6.88 Unrealized
51JOB INC 0.1%
Value $4.995M Shares 154,823 Est. Cost $36.45 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.991M Shares 458,701 Est. Cost $7.59 Unrealized +16.1%
NICE NICE SYS LTD 0.1%
Value $4.957M Shares 81,359 Est. Cost $60.93 Unrealized
TASER INTL INC 0.1%
Value $4.954M Shares 205,481 Est. Cost $22.26 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $4.901M Shares 314,944 Est. Cost $14.72 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $4.898M Shares 97,080 Est. Cost $47.89 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value $4.866M Shares 411,350 Est. Cost $7.36 Unrealized +38.5%
ENTROPIC COMMUNICATIONS INC 0.1%
Value $4.852M Shares 1,639,219 Est. Cost $2.96 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $4.846M Shares 227,960 Est. Cost $23.48 Unrealized -8.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.832M Shares 157,091 Est. Cost $36.95 Unrealized
DENNYS CORP 0.1%
Value $4.8M Shares 421,015 Est. Cost $7.33 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.792M Shares 67,785 Est. Cost $24.80 Unrealized +21.3%
DTS INC 0.1%
Value $4.776M Shares 140,196 Est. Cost $23.44 Unrealized
CVENT INC 0.1%
Value $4.767M Shares 169,997 Est. Cost $27.35 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $4.74M Shares 277,368 Est. Cost $15.54 Unrealized
HYPERION THERAPEUTICS INC 0.1%
Value $4.74M Shares 103,275 Est. Cost $24.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.711M Shares 235,327 Est. Cost $15.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.663M Shares 82,391 Est. Cost $47.43 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $4.657M Shares 505,050 Est. Cost $10.72 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $4.641M Shares 90,266 Est. Cost $43.32 Unrealized +5.8%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $4.637M Shares 188,048 Est. Cost $22.67 Unrealized
CITRIX SYS INC 0.1%
Value $4.637M Shares 72,606 Est. Cost $67.66 Unrealized
TESARO INC 0.1%
Value $4.583M Shares 79,851 Est. Cost $34.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.566M Shares 177,930 Est. Cost $18.92 Unrealized +31.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $4.547M Shares 72,525 Est. Cost $72.37 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.534M Shares 89,587 Est. Cost $33.56 Unrealized +43.7%
SPRINT CORP 0.1%
Value $4.516M Shares 952,798 Est. Cost $4.74 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $4.5M Shares 318,943 Est. Cost $16.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.495M Shares 42,115 Est. Cost $97.11 Unrealized +3.2%
PGT INC 0.1%
Value $4.479M Shares 400,795 Est. Cost $10.41 Unrealized
VERASTEM INC 0.1%
Value $4.426M Shares 435,191 Est. Cost $9.64 Unrealized
BB BLACKBERRY LTD 0.1%
Value $4.37M Shares 489,366 Est. Cost $10.11 Unrealized +0.5%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $4.355M Shares 136,999 Est. Cost $30.64 Unrealized
INSM INSMED INC 0.1%
Value $4.343M Shares 208,805 Est. Cost $17.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.34M Shares 303,939 Est. Cost $14.20 Unrealized +1.6%
SXC SUNCOKE ENERGY INC 0.1%
Value $4.296M Shares 287,543 Est. Cost $17.37 Unrealized -1.7%
COSAN LTD 0.1%
Value $4.295M Shares 678,537 Est. Cost $11.56 Unrealized
K12 INC 0.1%
Value $4.283M Shares 272,473 Est. Cost $12.59 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $4.276M Shares 304,336 Est. Cost $8.09 Unrealized
PATK PATRICK INDS INC 0.1%
Value $4.205M Shares 67,535 Est. Cost $6.98 Unrealized +92.0%
MBI MBIA INC 0.1%
Value $4.132M Shares 444,301 Est. Cost $4.91 Unrealized -20.9%
GASTAR EXPL INC NEW 0.1%
Value $4.132M Shares 1,577,240 Est. Cost $6.04 Unrealized
WAGEWORKS INC 0.1%
Value $4.098M Shares 76,843 Est. Cost $53.33 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $4.087M Shares 297,240 Est. Cost $10.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.078M Shares 145,952 Est. Cost $27.36 Unrealized -7.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $4.069M Shares 291,066 Est. Cost $14.56 Unrealized +5.0%
CNI CANADIAN NATL RY CO 0.1%
Value $4.004M Shares 59,873 Est. Cost $50.20 Unrealized +11.2%
LOPE GRAND CANYON ED INC 0.1%
Value $3.983M Shares 91,977 Est. Cost $44.94 Unrealized -0.3%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $3.957M Shares 357,751 Est. Cost $12.38 Unrealized
AFFYMETRIX INC 0.1%
Value $3.95M Shares 314,491 Est. Cost $11.88 Unrealized
DRIL-QUIP INC 0.1%
Value $3.945M Shares 57,690 Est. Cost $85.80 Unrealized
CHEMTURA CORP 0.1%
Value $3.936M Shares 144,232 Est. Cost $27.29 Unrealized
OIS OIL STS INTL INC 0.1%
Value $3.915M Shares 98,441 Est. Cost $47.02 Unrealized -10.0%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $3.892M Shares 128,397 Est. Cost $30.31 Unrealized
VYX NCR CORP NEW 0.1%
Value $3.839M Shares 130,103 Est. Cost $17.52 Unrealized -0.8%
B/E AEROSPACE INC 0.1%
Value $3.811M Shares 59,904 Est. Cost $63.62 Unrealized
CAJPY CANON INC 0.1%
Value $3.805M Shares 107,589 Est. Cost $34.87 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $3.788M Shares 944,599 Est. Cost $3.98 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $3.787M Shares 427,472 Est. Cost $6.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.783M Shares 139,429 Est. Cost $25.43 Unrealized +14.7%
IRBTQ IROBOT CORP 0.1%
Value $3.773M Shares 115,629 Est. Cost $32.46 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value $3.744M Shares 75,161 Est. Cost $48.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.706M Shares 46,743 Est. Cost $73.77 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.665M Shares 85,451 Est. Cost $37.31 Unrealized +2.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.649M Shares 21,470 Est. Cost $146.65 Unrealized
TRIANGLE PETE CORP 0.1%
Value $3.629M Shares 721,438 Est. Cost $9.31 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $3.618M Shares 605,044 Est. Cost $7.36 Unrealized
GGB GERDAU S A 0.1%
Value $3.608M Shares 1,127,604 Est. Cost $4.06 Unrealized
WNS HOLDINGS LTD 0.1%
Value $3.601M Shares 148,058 Est. Cost $21.92 Unrealized
TLYS TILLYS INC 0.1%
Value $3.6M Shares 230,060 Est. Cost $7.36 Unrealized +15.4%
CALLON PETE CO DEL 0.1%
Value $3.596M Shares 481,383 Est. Cost $7.47 Unrealized
CERNER CORP 0.1%
Value $3.593M Shares 49,050 Est. Cost $67.92 Unrealized
II VI INC 0.1%
Value $3.58M Shares 193,922 Est. Cost $16.51 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $3.557M Shares 149,760 Est. Cost $17.50 Unrealized +29.3%
INTL FCSTONE INC 0.1%
Value $3.555M Shares 119,562 Est. Cost $29.73 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $3.519M Shares 99,000 Est. Cost $38.35 Unrealized
SIGMA DESIGNS INC 0.1%
Value $3.483M Shares 433,782 Est. Cost $6.44 Unrealized
CURIS INC 0.1%
Value $3.472M Shares 1,446,694 Est. Cost $2.36 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $3.47M Shares 67,096 Est. Cost $42.57 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.465M Shares 43,394 Est. Cost $85.32 Unrealized
BOFI HLDG INC 0.1%
Value $3.442M Shares 36,995 Est. Cost $79.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.435M Shares 44,553 Est. Cost $33.68 Unrealized +13.8%
CAI INTERNATIONAL INC 0.1%
Value $3.433M Shares 139,734 Est. Cost $23.07 Unrealized
ARAY ACCURAY INC 0.1%
Value $3.409M Shares 366,581 Est. Cost $7.96 Unrealized 0.0%
SANOFI 0.1%
Value $3.403M Shares 5,019,550 Est. Cost $0.76 Unrealized
REALOGY HLDGS CORP 0.1%
Value $3.387M Shares 74,468 Est. Cost $39.38 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $3.359M Shares 170,928 Est. Cost $11.34 Unrealized +52.8%
QLYS QUALYS INC 0.1%
Value $3.344M Shares 71,947 Est. Cost $32.19 Unrealized +32.9%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $3.331M Shares 231,770 Est. Cost $12.21 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $3.26M Shares 1,873,644 Est. Cost $1.92 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $3.257M Shares 105,676 Est. Cost $30.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.254M Shares 23,445 Est. Cost $56.35 Unrealized +79.1%
FBP FIRST BANCORP P R 0.1%
Value $3.244M Shares 523,276 Est. Cost $4.81 Unrealized +2.9%
MRC GLOBAL INC 0.1%
Value $3.205M Shares 270,495 Est. Cost $11.85 Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value $3.186M Shares 600,000 Est. Cost $5.31 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $3.132M Shares 339,378 Est. Cost $8.02 Unrealized
BAK BRASKEM S A 0.1%
Value $3.128M Shares 450,650 Est. Cost $8.73 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $3.123M Shares 31,488 Est. Cost $97.53 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $3.112M Shares 103,789 Est. Cost $32.47 Unrealized +2.6%
GROUPON INC 0.1%
Value $3.091M Shares 428,772 Est. Cost $8.22 Unrealized
SHIRE PLC 0.1%
Value $3.07M Shares 12,830 Est. Cost $260.67 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value $3.025M Shares 33,612 Est. Cost $90.00 Unrealized
DICE HLDGS INC 0.1%
Value $2.982M Shares 334,262 Est. Cost $9.80 Unrealized
PTC PTC INC 0.1%
Value $2.969M Shares 82,085 Est. Cost $36.77 Unrealized -6.1%
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $2.965M Shares 168,656 Est. Cost $16.75 Unrealized
QUALITY DISTR INC FLA 0.1%
Value $2.96M Shares 286,592 Est. Cost $10.58 Unrealized
MERGE HEALTHCARE INC 0.1%
Value $2.958M Shares 661,834 Est. Cost $3.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.955M Shares 197,502 Est. Cost $23.16 Unrealized -27.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.897M Shares 101,868 Est. Cost $12.77 Unrealized +18.4%
KRATON PERFORMANCE POLYMERS 0.1%
Value $2.881M Shares 142,574 Est. Cost $20.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.874M Shares 35,057 Est. Cost $80.78 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value $2.868M Shares 273,653 Est. Cost $12.00 Unrealized
MEDIVATION INC 0.1%
Value $2.867M Shares 22,216 Est. Cost $103.77 Unrealized
BPOP POPULAR INC 0.1%
Value $2.865M Shares 83,322 Est. Cost $24.29 Unrealized +2.7%
EPAM EPAM SYS INC 0.1%
Value $2.845M Shares 46,416 Est. Cost $47.15 Unrealized +15.2%
FISV FISERV INC 0.1%
Value $2.83M Shares 35,644 Est. Cost $38.13 Unrealized 0.0%
SYNTEL INC 0.1%
Value $2.802M Shares 54,158 Est. Cost $74.30 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $2.748M Shares 186,204 Est. Cost $12.71 Unrealized +0.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $2.741M Shares 200,400 Est. Cost $11.13 Unrealized +16.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.703M Shares 99,488 Est. Cost $22.80 Unrealized +16.1%
FRANKS INTL N V 0.1%
Value $2.696M Shares 144,197 Est. Cost $17.73 Unrealized
SQUARE 1 FINL INC 0.1%
Value $2.677M Shares 100,000 Est. Cost $26.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.675M Shares 93,017 Est. Cost $27.25 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.669M Shares 421,023 Est. Cost $6.69 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $2.649M Shares 35,944 Est. Cost $39.78 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $2.633M Shares 109,392 Est. Cost $23.17 Unrealized -0.8%
PAREXEL INTL CORP 0.1%
Value $2.625M Shares 38,054 Est. Cost $66.67 Unrealized
GP STRATEGIES CORP 0.1%
Value $2.615M Shares 70,673 Est. Cost $37.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $2.602M Shares 278,565 Est. Cost $9.34 Unrealized
CHINACACHE INTL HLDG LTD 0.1%
Value $2.595M Shares 218,636 Est. Cost $9.82 Unrealized
ICFI ICF INTL INC 0.1%
Value $2.592M Shares 63,452 Est. Cost $29.88 Unrealized +34.1%
CHANGYOU COM LTD 0.1%
Value $2.592M Shares 100,109 Est. Cost $25.89 Unrealized
TBI TRUEBLUE INC 0.1%
Value $2.575M Shares 105,735 Est. Cost $22.47 Unrealized 0.0%
COBALT INTL ENERGY INC 0.1%
Value $2.544M Shares 270,301 Est. Cost $9.41 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.524M Shares 41,271 Est. Cost $59.17 Unrealized +0.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $2.507M Shares 28,819 Est. Cost $67.71 Unrealized +19.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.502M Shares 52,966 Est. Cost $46.49 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $2.5M Shares 13,460 Est. Cost $173.03 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.498M Shares 60,673 Est. Cost $41.41 Unrealized -2.4%
AU OPTRONICS CORP 0.1%
Value $2.476M Shares 494,248 Est. Cost $5.03 Unrealized
FERRO CORP 0.1%
Value $2.457M Shares 195,789 Est. Cost $12.90 Unrealized
SURMODICS INC 0.1%
Value $2.449M Shares 94,089 Est. Cost $21.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.408M Shares 41,706 Est. Cost $14.58 Unrealized -5.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $2.398M Shares 123,338 Est. Cost $21.71 Unrealized -12.4%
TIME WARNER CABLE INC 0.1%
Value $2.398M Shares 16,000 Est. Cost $148.20 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.377M Shares 32,143 Est. Cost $68.93 Unrealized +8.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.371M Shares 102,782 Est. Cost $17.17 Unrealized +20.5%
LHC GROUP INC 0.1%
Value $2.363M Shares 71,555 Est. Cost $26.83 Unrealized
RUBICON PROJ INC 0.1%
Value $2.353M Shares 131,333 Est. Cost $17.10 Unrealized
PERFECT WORLD CO LTD 0.1%
Value $2.352M Shares 126,601 Est. Cost $19.68 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.343M Shares 166,137 Est. Cost $13.81 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value $2.331M Shares 653,040 Est. Cost $3.21 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.313M Shares 76,178 Est. Cost $22.16 Unrealized +17.1%
HGGG HHGREGG INC 0.1%
Value $2.3M Shares 375,240 Est. Cost $6.26 Unrealized -2.4%
REXNORD CORP NEW 0.1%
Value $2.296M Shares 86,006 Est. Cost $28.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.289M Shares 6,964 Est. Cost $309.50 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.1%
Value $2.247M Shares 221,400 Est. Cost $9.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.232M Shares 23,820 Est. Cost $74.61 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $2.229M Shares 38,017 Est. Cost $53.30 Unrealized +11.1%
CRAI CRA INTL INC 0.1%
Value $2.228M Shares 71,603 Est. Cost $25.32 Unrealized +4.7%
ENERNOC INC 0.1%
Value $2.226M Shares 195,283 Est. Cost $13.15 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.197M Shares 66,142 Est. Cost $33.22 Unrealized
SYNERON MEDICAL LTD 0.1%
Value $2.195M Shares 177,294 Est. Cost $12.38 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $2.194M Shares 160,238 Est. Cost $12.95 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value $2.178M Shares 89,870 Est. Cost $27.20 Unrealized
FN FABRINET 0.1%
Value $2.175M Shares 114,512 Est. Cost $18.35 Unrealized -4.8%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value $2.164M Shares 157,808 Est. Cost $13.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.148M Shares 30,002 Est. Cost $64.13 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $2.143M Shares 136,692 Est. Cost $12.67 Unrealized +22.2%
BYD BOYD GAMING CORP 0.1%
Value $2.131M Shares 150,075 Est. Cost $11.37 Unrealized +13.4%
PROOFPOINT INC 0.1%
Value $2.098M Shares 35,424 Est. Cost $38.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.089M Shares 38,967 Est. Cost $53.61 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $2.088M Shares 28,113 Est. Cost $68.20 Unrealized +5.1%
VSAT VIASAT INC 0.1%
Value $2.073M Shares 34,768 Est. Cost $61.87 Unrealized -1.9%
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $2.061M Shares 360,245 Est. Cost $4.60 Unrealized
UNILEVER PLC 0.1%
Value $2.057M Shares 49,323 Est. Cost $41.25 Unrealized
POST POST HLDGS INC 0.1%
Value $2.053M Shares 43,835 Est. Cost $35.89 Unrealized -14.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.053M Shares 93,242 Est. Cost $13.77 Unrealized +84.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.039M Shares 376,146 Est. Cost $5.42 Unrealized
NOVATEL WIRELESS INC 0.1%
Value $2.037M Shares 422,611 Est. Cost $4.61 Unrealized
MULTI FINELINE ELECTRONIX IN 0.1%
Value $2.021M Shares 110,595 Est. Cost $18.27 Unrealized
SIBANYE GOLD LTD 0.1%
Value $2.017M Shares 236,459 Est. Cost $8.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.017M Shares 29,979 Est. Cost $46.62 Unrealized +23.9%
HEALTH NET INC 0.1%
Value $2.013M Shares 33,272 Est. Cost $35.94 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $2.007M Shares 129,747 Est. Cost $14.72 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $1.994M Shares 32,844 Est. Cost $45.58 Unrealized +24.9%
FRONTLINE LTD 0.1%
Value $1.979M Shares 883,617 Est. Cost $2.24 Unrealized
SINA CORP 0.1%
Value $1.975M Shares 61,414 Est. Cost $37.51 Unrealized
NOK NOKIA CORP 0.1%
Value $1.97M Shares 259,869 Est. Cost $7.58 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $1.97M Shares 30,623 Est. Cost $58.41 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $1.966M Shares 36,238 Est. Cost $43.96 Unrealized +22.2%
OFG OFG BANCORP 0.0%
Value $1.956M Shares 119,883 Est. Cost $17.04 Unrealized -2.0%
MOD MODINE MFG CO 0.0%
Value $1.946M Shares 144,494 Est. Cost $13.37 Unrealized -3.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.94M Shares 70,281 Est. Cost $18.02 Unrealized +12.9%
NFLX NETFLIX INC 0.0%
Value $1.931M Shares 4,634 Est. Cost $6.07 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.87M Shares 30,016 Est. Cost $56.97 Unrealized
XO GROUP INC 0.0%
Value $1.87M Shares 105,845 Est. Cost $16.31 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.85M Shares 83,463 Est. Cost $22.32 Unrealized
ICLR ICON PLC 0.0%
Value $1.833M Shares 25,988 Est. Cost $58.14 Unrealized +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.829M Shares 16,461 Est. Cost $36.53 Unrealized +40.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.828M Shares 358,343 Est. Cost $5.64 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.823M Shares 840,106 Est. Cost $2.64 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.82M Shares 96,766 Est. Cost $18.81 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $1.786M Shares 172,761 Est. Cost $9.10 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.769M Shares 302,982 Est. Cost $6.90 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.757M Shares 46,539 Est. Cost $34.56 Unrealized +6.0%
SOUFUN HLDGS LTD 0.0%
Value $1.738M Shares 289,700 Est. Cost $9.20 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.686M Shares 68,361 Est. Cost $46.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.686M Shares 63,872 Est. Cost $21.44 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.633M Shares 74,345 Est. Cost $27.36 Unrealized -11.1%
AEP INDS INC 0.0%
Value $1.612M Shares 29,293 Est. Cost $55.79 Unrealized
MERITOR INC 0.0%
Value $1.606M Shares 127,342 Est. Cost $11.69 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.603M Shares 121,726 Est. Cost $10.72 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.592M Shares 48,100 Est. Cost $33.10 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.587M Shares 164,753 Est. Cost $8.87 Unrealized +3.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 67,954 Est. Cost $25.47 Unrealized
DELHAIZE GROUP 0.0%
Value $1.58M Shares 70,645 Est. Cost $25.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.547M Shares 12,267 Est. Cost $126.11 Unrealized
STRAYER ED INC 0.0%
Value $1.54M Shares 28,840 Est. Cost $55.03 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $1.518M Shares 84,053 Est. Cost $18.06 Unrealized
TECHTARGET INC 0.0%
Value $1.505M Shares 130,530 Est. Cost $11.36 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.484M Shares 63,476 Est. Cost $13.46 Unrealized
XENOPORT INC 0.0%
Value $1.468M Shares 206,187 Est. Cost $8.77 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.446M Shares 111,536 Est. Cost $12.96 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.439M Shares 202,169 Est. Cost $7.91 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.436M Shares 159,430 Est. Cost $8.22 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value $1.43M Shares 98,227 Est. Cost $14.56 Unrealized
ENDOCYTE INC 0.0%
Value $1.43M Shares 228,375 Est. Cost $6.26 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.426M Shares 97,065 Est. Cost $14.69 Unrealized
CHECKPOINT SYS INC 0.0%
Value $1.425M Shares 131,708 Est. Cost $12.29 Unrealized
ZIX CORP 0.0%
Value $1.421M Shares 361,525 Est. Cost $3.56 Unrealized
CIEN CIENA CORP 0.0%
Value $1.421M Shares 73,608 Est. Cost $19.93 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value $1.413M Shares 113,030 Est. Cost $17.82 Unrealized
CNOOC LTD 0.0%
Value $1.382M Shares 9,746 Est. Cost $141.80 Unrealized
LXU LSB INDS INC 0.0%
Value $1.382M Shares 33,450 Est. Cost $27.35 Unrealized 0.0%
BRIDGE CAP HLDGS 0.0%
Value $1.357M Shares 51,974 Est. Cost $26.11 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.353M Shares 68,035 Est. Cost $19.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.33M Shares 10,672 Est. Cost $83.16 Unrealized +27.4%
MTDR MATADOR RES CO 0.0%
Value $1.302M Shares 59,387 Est. Cost $21.57 Unrealized 0.0%
ZYNGA INC 0.0%
Value $1.282M Shares 449,674 Est. Cost $2.67 Unrealized
CARBONITE INC 0.0%
Value $1.28M Shares 89,542 Est. Cost $13.09 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $1.275M Shares 53,865 Est. Cost $23.67 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1.272M Shares 702,571 Est. Cost $1.81 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.261M Shares 970,220 Est. Cost $5.64 Unrealized
HANGER INC 0.0%
Value $1.255M Shares 55,290 Est. Cost $22.70 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $1.246M Shares 31,560 Est. Cost $26.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.245M Shares 555,975 Est. Cost $3.93 Unrealized -25.9%
ZOGENIX INC 0.0%
Value $1.24M Shares 905,370 Est. Cost $1.69 Unrealized
QLOGIC CORP 0.0%
Value $1.225M Shares 83,084 Est. Cost $14.74 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $1.224M Shares 505,777 Est. Cost $4.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.214M Shares 32,625 Est. Cost $5.78 Unrealized +13.3%
TX TERNIUM SA 0.0%
Value $1.205M Shares 66,668 Est. Cost $18.07 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.178M Shares 197,982 Est. Cost $5.55 Unrealized +10.0%
QUANTUM CORP 0.0%
Value $1.175M Shares 734,500 Est. Cost $1.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.166M Shares 131,425 Est. Cost $8.69 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.16M Shares 107,747 Est. Cost $10.77 Unrealized
PSO PEARSON PLC 0.0%
Value $1.151M Shares 53,273 Est. Cost $21.61 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.147M Shares 71,680 Est. Cost $16.00 Unrealized
PANERA BREAD CO 0.0%
Value $1.135M Shares 7,095 Est. Cost $159.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.132M Shares 5,269 Est. Cost $204.27 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.122M Shares 22,156 Est. Cost $50.64 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.12M Shares 121,506 Est. Cost $8.58 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $1.113M Shares 63,636 Est. Cost $15.97 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.096M Shares 66,768 Est. Cost $15.03 Unrealized +2.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.093M Shares 55,381 Est. Cost $10.22 Unrealized +0.8%
STILLWATER MNG CO 0.0%
Value $1.086M Shares 84,052 Est. Cost $12.92 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $1.067M Shares 79,316 Est. Cost $11.23 Unrealized +13.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.058M Shares 170,062 Est. Cost $6.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.058M Shares 15,988 Est. Cost $70.18 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $1.041M Shares 113,652 Est. Cost $9.10 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.04M Shares 36,895 Est. Cost $27.06 Unrealized
GERN GERON CORP 0.0%
Value $1.038M Shares 275,208 Est. Cost $3.39 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.028M Shares 84,646 Est. Cost $10.30 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1.026M Shares 181,025 Est. Cost $9.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.02M Shares 20,084 Est. Cost $48.54 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.02M Shares 50,499 Est. Cost $20.20 Unrealized
PROCERA NETWORKS INC 0.0%
Value $1.01M Shares 107,543 Est. Cost $9.39 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.01M Shares 101,227 Est. Cost $8.90 Unrealized +10.3%
SONY SONY CORP 0.0%
Value $1.002M Shares 37,414 Est. Cost $26.78 Unrealized
IPC HEALTHCARE INC 0.0%
Value $988K Shares 21,194 Est. Cost $46.62 Unrealized
BT GROUP PLC 0.0%
Value $984K Shares 15,099 Est. Cost $65.17 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $980K Shares 80,950 Est. Cost $11.67 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $977K Shares 23,730 Est. Cost $41.17 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $970K Shares 85,951 Est. Cost $11.29 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $969K Shares 17,160 Est. Cost $60.69 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $969K Shares 18,328 Est. Cost $21.75 Unrealized +3.6%
ACCURIDE CORP NEW 0.0%
Value $968K Shares 207,776 Est. Cost $4.25 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $960K Shares 124,507 Est. Cost $6.08 Unrealized
BLUE NILE INC 0.0%
Value $957K Shares 30,066 Est. Cost $35.83 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $946K Shares 34,603 Est. Cost $27.34 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $944K Shares 17,185 Est. Cost $54.93 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $932K Shares 5,510 Est. Cost $12.79 Unrealized +32.0%
FORTUNA SILVER MINES INC 0.0%
Value $926K Shares 241,207 Est. Cost $4.20 Unrealized
SKY-MOBI LTD 0.0%
Value $922K Shares 247,818 Est. Cost $6.92 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $913K Shares 134,712 Est. Cost $5.15 Unrealized +44.9%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $908K Shares 30,895 Est. Cost $25.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $901K Shares 86,099 Est. Cost $12.04 Unrealized +4.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $890K Shares 17,099 Est. Cost $56.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $882K Shares 72,939 Est. Cost $9.45 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value $878K Shares 66,695 Est. Cost $10.23 Unrealized
AN AUTONATION INC 0.0%
Value $866K Shares 13,463 Est. Cost $53.29 Unrealized +15.0%
ARRIS GROUP INC NEW 0.0%
Value $858K Shares 29,708 Est. Cost $28.88 Unrealized
FURMANITE CORPORATION 0.0%
Value $858K Shares 108,730 Est. Cost $7.87 Unrealized
NEVSUN RES LTD 0.0%
Value $856K Shares 252,622 Est. Cost $3.30 Unrealized
CRVL CORVEL CORP 0.0%
Value $852K Shares 24,767 Est. Cost $14.35 Unrealized -18.7%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $852K Shares 319,222 Est. Cost $3.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $847K Shares 4,865 Est. Cost $139.50 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $845K Shares 99,010 Est. Cost $8.37 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $838K Shares 130,136 Est. Cost $6.36 Unrealized -4.7%
DCO DUCOMMUN INC DEL 0.0%
Value $821K Shares 31,682 Est. Cost $25.10 Unrealized +3.2%
CYBERONICS INC 0.0%
Value $819K Shares 12,615 Est. Cost $64.92 Unrealized
CARDTRONICS INC 0.0%
Value $801K Shares 21,304 Est. Cost $34.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $800K Shares 86,041 Est. Cost $12.01 Unrealized -5.9%
CALGON CARBON CORP 0.0%
Value $796K Shares 37,758 Est. Cost $21.84 Unrealized
SOHU COM INC 0.0%
Value $791K Shares 14,830 Est. Cost $53.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value $773K Shares 4,163 Est. Cost $174.25 Unrealized +8.1%
ACCO ACCO BRANDS CORP 0.0%
Value $767K Shares 92,331 Est. Cost $4.88 Unrealized +13.4%
NGD NEW GOLD INC CDA 0.0%
Value $755K Shares 222,667 Est. Cost $3.94 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $753K Shares 57,449 Est. Cost $11.82 Unrealized -0.6%
NEWCASTLE INVT CORP NEW 0.0%
Value $748K Shares 154,166 Est. Cost $4.54 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $740K Shares 20,325 Est. Cost $15.80 Unrealized +1.2%
NOBLE CORP PLC 0.0%
Value $734K Shares 51,408 Est. Cost $14.28 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $726K Shares 27,676 Est. Cost $26.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $718K Shares 72,721 Est. Cost $6.02 Unrealized +21.1%
HSTM HEALTHSTREAM INC 0.0%
Value $715K Shares 28,391 Est. Cost $28.38 Unrealized -4.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $715K Shares 92,576 Est. Cost $17.25 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $709K Shares 39,413 Est. Cost $17.99 Unrealized
RDWR RADWARE LTD 0.0%
Value $699K Shares 33,451 Est. Cost $21.26 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $696K Shares 28,006 Est. Cost $20.82 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $696K Shares 66,903 Est. Cost $10.96 Unrealized -6.4%
RPX CORP 0.0%
Value $690K Shares 47,956 Est. Cost $14.24 Unrealized
NVR NVR INC 0.0%
Value $686K Shares 516 Est. Cost $1308.45 Unrealized 0.0%
AGRIUM INC 0.0%
Value $679K Shares 6,511 Est. Cost $95.13 Unrealized
ELLIE MAE INC 0.0%
Value $674K Shares 12,191 Est. Cost $55.29 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $660K Shares 24,131 Est. Cost $27.35 Unrealized
TRECORA RES 0.0%
Value $651K Shares 53,391 Est. Cost $12.39 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $651K Shares 151,376 Est. Cost $5.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $634K Shares 10,571 Est. Cost $39.90 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value $630K Shares 14,839 Est. Cost $42.46 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $624K Shares 74,625 Est. Cost $8.46 Unrealized
WEST MARINE INC 0.0%
Value $617K Shares 66,509 Est. Cost $11.23 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $595K Shares 26,535 Est. Cost $25.65 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $585K Shares 165,360 Est. Cost $5.00 Unrealized
EHTH EHEALTH INC 0.0%
Value $577K Shares 61,493 Est. Cost $11.94 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $571K Shares 10,432 Est. Cost $34.51 Unrealized +33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $569K Shares 19,940 Est. Cost $23.82 Unrealized +8.2%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $565K Shares 14,699 Est. Cost $38.44 Unrealized
QLT INC 0.0%
Value $558K Shares 142,693 Est. Cost $5.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $538K Shares 5,394 Est. Cost $99.99 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $536K Shares 60,186 Est. Cost $8.73 Unrealized +2.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $527K Shares 95,796 Est. Cost $4.33 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value $515K Shares 70,238 Est. Cost $7.75 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $501K Shares 18,802 Est. Cost $27.46 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $493K Shares 44,693 Est. Cost $11.03 Unrealized
DEX MEDIA INC NEW 0.0%
Value $485K Shares 115,780 Est. Cost $9.61 Unrealized
MFC INDL LTD 0.0%
Value $477K Shares 117,539 Est. Cost $6.44 Unrealized
SOLARWINDS INC 0.0%
Value $476K Shares 9,285 Est. Cost $45.43 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $475K Shares 29,833 Est. Cost $15.81 Unrealized +1.1%
MMSI MERIT MED SYS INC 0.0%
Value $474K Shares 24,647 Est. Cost $14.79 Unrealized +20.5%
SPSC SPS COMM INC 0.0%
Value $473K Shares 7,053 Est. Cost $31.89 Unrealized 0.0%
CNINSURE INC 0.0%
Value $472K Shares 54,730 Est. Cost $6.93 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $471K Shares 6,656 Est. Cost $70.76 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $468K Shares 12,556 Est. Cost $32.68 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $465K Shares 15,521 Est. Cost $29.96 Unrealized
PROS HOLDINGS INC 0.0%
Value $449K Shares 18,163 Est. Cost $24.72 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $444K Shares 14,125 Est. Cost $31.43 Unrealized
SP PLUS CORP 0.0%
Value $442K Shares 20,226 Est. Cost $24.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $426K Shares 26,949 Est. Cost $10.72 Unrealized +28.2%
GLOBAL INDEMNITY PLC 0.0%
Value $424K Shares 15,268 Est. Cost $28.31 Unrealized
AV HOMES INC 0.0%
Value $420K Shares 26,332 Est. Cost $17.09 Unrealized
STEINER LEISURE LTD 0.0%
Value $409K Shares 8,637 Est. Cost $44.52 Unrealized
RICHMONT MINES INC 0.0%
Value $408K Shares 127,361 Est. Cost $3.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $407K Shares 26,773 Est. Cost $15.20 Unrealized
EXACTECH INC 0.0%
Value $399K Shares 15,584 Est. Cost $25.60 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $396K Shares 25,871 Est. Cost $15.31 Unrealized
CENVEO INC 0.0%
Value $386K Shares 180,158 Est. Cost $2.19 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $386K Shares 167,222 Est. Cost $2.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $382K Shares 14,392 Est. Cost $26.39 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $379K Shares 28,447 Est. Cost $13.32 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $378K Shares 77,983 Est. Cost $5.40 Unrealized
WESTPAC BKG CORP 0.0%
Value $366K Shares 12,247 Est. Cost $29.88 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $363K Shares 8,973 Est. Cost $40.45 Unrealized
KEMET CORP 0.0%
Value $363K Shares 87,703 Est. Cost $4.16 Unrealized
GOODRICH PETE CORP 0.0%
Value $361K Shares 101,738 Est. Cost $4.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $358K Shares 10,688 Est. Cost $38.23 Unrealized -5.7%
ORBOTECH LTD 0.0%
Value $357K Shares 22,257 Est. Cost $15.19 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $357K Shares 71,221 Est. Cost $5.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $354K Shares 49,482 Est. Cost $8.80 Unrealized 0.0%
CORONADO BIOSCIENCES INC 0.0%
Value $348K Shares 90,285 Est. Cost $3.85 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $336K Shares 18,472 Est. Cost $17.34 Unrealized
GTLS CHART INDS INC 0.0%
Value $334K Shares 9,522 Est. Cost $32.14 Unrealized 0.0%
CELESTICA INC 0.0%
Value $333K Shares 29,994 Est. Cost $11.10 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $320K Shares 10,718 Est. Cost $29.86 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $320K Shares 12,577 Est. Cost $24.58 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $314K Shares 16,324 Est. Cost $16.10 Unrealized +11.7%
SESA STERLITE LTD 0.0%
Value $311K Shares 25,075 Est. Cost $12.40 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $310K Shares 16,981 Est. Cost $25.78 Unrealized
NEW YORK & CO INC 0.0%
Value $308K Shares 123,210 Est. Cost $4.12 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $303K Shares 76,313 Est. Cost $5.47 Unrealized -23.4%
APPROACH RESOURCES INC 0.0%
Value $298K Shares 45,160 Est. Cost $6.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $295K Shares 27,818 Est. Cost $8.02 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $294K Shares 44,629 Est. Cost $10.96 Unrealized
DEMAND MEDIA INC 0.0%
Value $289K Shares 50,479 Est. Cost $9.02 Unrealized
COTT CORP QUE 0.0%
Value $287K Shares 30,650 Est. Cost $9.36 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $284K Shares 8,889 Est. Cost $31.95 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $284K Shares 240,665 Est. Cost $1.31 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $276K Shares 8,967 Est. Cost $31.93 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $269K Shares 155,771 Est. Cost $2.15 Unrealized
CYNOSURE INC 0.0%
Value $261K Shares 8,525 Est. Cost $27.69 Unrealized
TOWERSTREAM CORP 0.0%
Value $254K Shares 117,714 Est. Cost $2.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $251K Shares 38,308 Est. Cost $8.96 Unrealized -7.3%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $243K Shares 44,760 Est. Cost $5.43 Unrealized
BIDU BAIDU INC 0.0%
Value $240K Shares 1,150 Est. Cost $218.15 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $240K Shares 9,599 Est. Cost $25.00 Unrealized
GAFISA S A 0.0%
Value $239K Shares 181,073 Est. Cost $2.21 Unrealized
GREATBATCH INC 0.0%
Value $236K Shares 4,086 Est. Cost $57.76 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $233K Shares 2,994 Est. Cost $63.80 Unrealized
OHA INVT CORP 0.0%
Value $232K Shares 44,113 Est. Cost $4.97 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $230K Shares 5,760 Est. Cost $40.06 Unrealized -23.8%
METRO BANCORP INC PA 0.0%
Value $229K Shares 8,317 Est. Cost $25.91 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $225K Shares 50,690 Est. Cost $4.86 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $223K Shares 29,618 Est. Cost $7.53 Unrealized
ANADIGICS INC 0.0%
Value $219K Shares 161,325 Est. Cost $1.14 Unrealized
NVEC NVE CORP 0.0%
Value $217K Shares 3,154 Est. Cost $64.04 Unrealized +3.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $212K Shares 53,108 Est. Cost $3.64 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value $207K Shares 1,532 Est. Cost $123.95 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $206K Shares 7,726 Est. Cost $23.83 Unrealized
ANN INC 0.0%
Value $204K Shares 4,983 Est. Cost $40.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $204K Shares 8,972 Est. Cost $22.66 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $203K Shares 2,464 Est. Cost $78.59 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $198K Shares 11,217 Est. Cost $13.04 Unrealized -14.9%
CONCORD MED SVCS HLDGS LTD 0.0%
Value $197K Shares 33,643 Est. Cost $7.20 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $192K Shares 23,477 Est. Cost $8.14 Unrealized
CUTERA INC 0.0%
Value $189K Shares 14,601 Est. Cost $12.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $187K Shares 11,059 Est. Cost $19.08 Unrealized -22.0%
SPARK NETWORKS INC 0.0%
Value $186K Shares 45,940 Est. Cost $3.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value $181K Shares 27,584 Est. Cost $7.35 Unrealized -18.2%
TEEKAY TANKERS LTD 0.0%
Value $173K Shares 30,095 Est. Cost $5.75 Unrealized
IMMR IMMERSION CORP 0.0%
Value $164K Shares 17,890 Est. Cost $12.48 Unrealized -29.2%
RESOLUTE ENERGY CORP 0.0%
Value $157K Shares 279,027 Est. Cost $1.30 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $149K Shares 15,392 Est. Cost $9.68 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $148K Shares 50,949 Est. Cost $6.99 Unrealized
URANERZ ENERGY CORP 0.0%
Value $147K Shares 132,549 Est. Cost $1.11 Unrealized
AVIAT NETWORKS INC 0.0%
Value $146K Shares 122,403 Est. Cost $1.75 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $141K Shares 29,101 Est. Cost $8.02 Unrealized
AGENUS INC 0.0%
Value $139K Shares 27,095 Est. Cost $5.13 Unrealized
AMRC AMERESCO INC 0.0%
Value $128K Shares 17,359 Est. Cost $6.60 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $121K Shares 38,733 Est. Cost $3.28 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $120K Shares 13,589 Est. Cost $10.46 Unrealized -8.2%
EDGEWATER TECHNOLOGY INC 0.0%
Value $116K Shares 16,977 Est. Cost $7.54 Unrealized
COLUMBIA LABS INC 0.0%
Value $111K Shares 17,864 Est. Cost $7.07 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $110K Shares 25,015 Est. Cost $3.99 Unrealized
RTI SURGICAL INC 0.0%
Value $110K Shares 22,231 Est. Cost $4.95 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $99,000 Shares 14,480 Est. Cost $6.07 Unrealized
TARGACEPT INC 0.0%
Value $87,000 Shares 29,201 Est. Cost $2.63 Unrealized
SIZMEK INC 0.0%
Value $86,000 Shares 11,870 Est. Cost $10.08 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $86,000 Shares 31,770 Est. Cost $3.03 Unrealized -10.8%
DISCOVERY LABORATORIES INC N 0.0%
Value $82,000 Shares 68,851 Est. Cost $1.16 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $80,000 Shares 243,262 Est. Cost $1.35 Unrealized -71.8%
ROSETTA STONE INC 0.0%
Value $76,000 Shares 10,001 Est. Cost $7.60 Unrealized
SUPPORT COM INC 0.0%
Value $71,000 Shares 45,554 Est. Cost $1.92 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $67,000 Shares 22,720 Est. Cost $3.50 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value $67,000 Shares 112,395 Est. Cost $0.73 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $62,000 Shares 31,138 Est. Cost $3.01 Unrealized
ERICKSON INC 0.0%
Value $57,000 Shares 13,114 Est. Cost $8.48 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $57,000 Shares 22,969 Est. Cost $1.95 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $55,000 Shares 11,077 Est. Cost $4.94 Unrealized 0.0%
DURECT CORP 0.0%
Value $54,000 Shares 28,378 Est. Cost $0.97 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $46,000 Shares 34,950 Est. Cost $1.32 Unrealized
PENDRELL CORP 0.0%
Value $45,000 Shares 34,626 Est. Cost $1.80 Unrealized
KOPN KOPIN CORP 0.0%
Value $44,000 Shares 12,404 Est. Cost $3.48 Unrealized +10.9%
PHARMATHENE INC 0.0%
Value $33,000 Shares 19,949 Est. Cost $1.76 Unrealized
ONCOTHYREON INC 0.0%
Value $28,000 Shares 17,365 Est. Cost $1.90 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $21,000 Shares 13,694 Est. Cost $2.62 Unrealized
ENTEROMEDICS INC 0.0%
Value $16,000 Shares 17,913 Est. Cost $1.38 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $8,000 Shares 17,254 Est. Cost $3.01 Unrealized
NANOSPHERE INC 0.0%
Value $7,000 Shares 31,321 Est. Cost $0.57 Unrealized