OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2016

Total Value ($000): $3,929,981

Holdings (657)

TRW AUTOMOTIVE HOLDINGS CORP 6.3%
Value ($000) $246,648 Shares 2,352,390 Est. Cost $101.59 Unrealized
CATAMARAN CORP 4.3%
Value ($000) $169,450 Shares 2,845,980 Est. Cost $59.54 Unrealized
DRESSER-RAND GROUP INC 3.3%
Value ($000) $129,489 Shares 1,611,563 Est. Cost $81.65 Unrealized
FREESCALE SEMICONDUCTOR LTD 2.7%
Value ($000) $105,927 Shares 2,598,800 Est. Cost $40.76 Unrealized
HOSPIRA INC 2.2%
Value ($000) $87,840 Shares 1,000,000 Est. Cost $83.34 Unrealized
DIRECTV 2.2%
Value ($000) $85,100 Shares 1,000,000 Est. Cost $84.69 Unrealized
PHARMACYCLICS INC 1.8%
Value ($000) $70,386 Shares 275,000 Est. Cost $251.29 Unrealized
FAMILY DLR STORES INC 1.7%
Value ($000) $65,373 Shares 825,000 Est. Cost $79.24 Unrealized
RIVERBED TECHNOLOGY INC 1.6%
Value ($000) $62,730 Shares 3,000,000 Est. Cost $20.41 Unrealized
YAHOO INC 1.6%
Value ($000) $62,209 Shares 1,400,000 Est. Cost $44.44 Unrealized
LIFE TIME FITNESS INC 1.5%
Value ($000) $60,105 Shares 847,020 Est. Cost $70.54 Unrealized
INTERNATIONAL GAME TECHNOLOG 1.5%
Value ($000) $59,971 Shares 3,444,620 Est. Cost $16.96 Unrealized
OFFICE DEPOT INC 1.5%
Value ($000) $59,565 Shares 6,474,452 Est. Cost $9.15 Unrealized
ORBITZ WORLDWIDE INC 1.3%
Value ($000) $51,868 Shares 4,448,330 Est. Cost $10.45 Unrealized
POLYPORE INTL INC 1.1%
Value ($000) $44,882 Shares 762,000 Est. Cost $58.90 Unrealized
SALIX PHARMACEUTICALS INC 1.1%
Value ($000) $44,378 Shares 256,800 Est. Cost $171.76 Unrealized
RACKSPACE HOSTING INC 0.9%
Value ($000) $35,451 Shares 687,163 Est. Cost $46.42 Unrealized
TMUS T MOBILE US INC 0.8%
Value ($000) $31,690 Shares 1,000,000 Est. Cost $29.36 Unrealized +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $31,291 Shares 2,152,035 Est. Cost $10.26 Unrealized +42.6%
EBAY EBAY INC 0.7%
Value ($000) $27,476 Shares 476,351 Est. Cost $20.08 Unrealized +5.7%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $25,698 Shares 1,334,938 Est. Cost $10.40 Unrealized +63.6%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $25,338 Shares 887,339 Est. Cost $21.94 Unrealized
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $23,151 Shares 1,652,496 Est. Cost $16.69 Unrealized -1.4%
KLX INC 0.5%
Value ($000) $21,006 Shares 545,045 Est. Cost $39.30 Unrealized
HORIZON PHARMA PLC 0.5%
Value ($000) $20,823 Shares 801,829 Est. Cost $17.55 Unrealized
RDN RADIAN GROUP INC 0.5%
Value ($000) $19,505 Shares 1,161,706 Est. Cost $11.88 Unrealized +13.3%
SUPERVALU INC 0.5%
Value ($000) $19,296 Shares 1,659,147 Est. Cost $7.50 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $19,164 Shares 434,164 Est. Cost $43.20 Unrealized +1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value ($000) $18,920 Shares 367,589 Est. Cost $50.58 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $18,561 Shares 316,626 Est. Cost $60.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $18,500 Shares 107,286 Est. Cost $102.47 Unrealized +48.8%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $17,860 Shares 310,873 Est. Cost $50.61 Unrealized
ANACOR PHARMACEUTICALS INC 0.4%
Value ($000) $17,425 Shares 301,217 Est. Cost $24.32 Unrealized
HEADWATERS INC 0.4%
Value ($000) $17,207 Shares 938,215 Est. Cost $16.75 Unrealized
PEPCO HOLDINGS INC 0.4%
Value ($000) $16,773 Shares 625,160 Est. Cost $27.16 Unrealized
ADVENT SOFTWARE INC 0.4%
Value ($000) $16,766 Shares 380,100 Est. Cost $44.11 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $16,148 Shares 313,058 Est. Cost $35.17 Unrealized +7.4%
CALPINE CORP 0.4%
Value ($000) $15,689 Shares 686,028 Est. Cost $21.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $15,231 Shares 106,915 Est. Cost $16.22 Unrealized +38.3%
PINNACLE ENTMT INC 0.4%
Value ($000) $15,175 Shares 420,477 Est. Cost $28.68 Unrealized
ASCENA RETAIL GROUP INC 0.4%
Value ($000) $14,979 Shares 1,032,351 Est. Cost $12.61 Unrealized
RTI INTL METALS INC 0.4%
Value ($000) $14,364 Shares 400,000 Est. Cost $35.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $14,210 Shares 221,957 Est. Cost $44.17 Unrealized +45.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $14,080 Shares 1,162,712 Est. Cost $9.06 Unrealized +26.5%
RITE AID CORP 0.4%
Value ($000) $13,836 Shares 1,592,121 Est. Cost $6.16 Unrealized
JARDEN CORP 0.4%
Value ($000) $13,760 Shares 260,115 Est. Cost $57.25 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $13,216 Shares 270,607 Est. Cost $30.73 Unrealized +27.9%
VC VISTEON CORP 0.3%
Value ($000) $13,147 Shares 136,380 Est. Cost $53.12 Unrealized +8.3%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $12,769 Shares 383,918 Est. Cost $21.18 Unrealized +37.1%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $12,734 Shares 588,160 Est. Cost $21.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $12,439 Shares 62,625 Est. Cost $162.22 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $12,401 Shares 133,143 Est. Cost $69.82 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,357 Shares 125,928 Est. Cost $70.05 Unrealized +0.7%
PDC ENERGY INC 0.3%
Value ($000) $12,226 Shares 226,247 Est. Cost $52.58 Unrealized
CONNS INC 0.3%
Value ($000) $12,061 Shares 398,324 Est. Cost $45.17 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $12,060 Shares 314,320 Est. Cost $35.18 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $12,045 Shares 204,793 Est. Cost $52.42 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $11,956 Shares 337,733 Est. Cost $26.65 Unrealized +34.3%
NPO ENPRO INDS INC 0.3%
Value ($000) $11,920 Shares 180,742 Est. Cost $64.00 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $11,817 Shares 60,598 Est. Cost $149.80 Unrealized +13.0%
BIIB BIOGEN INC 0.3%
Value ($000) $11,800 Shares 27,946 Est. Cost $353.15 Unrealized +11.6%
AMSURG CORP 0.3%
Value ($000) $11,777 Shares 191,427 Est. Cost $53.06 Unrealized
MEOH METHANEX CORP 0.3%
Value ($000) $11,739 Shares 219,138 Est. Cost $50.70 Unrealized -1.2%
SUNEDISON INC 0.3%
Value ($000) $11,717 Shares 488,203 Est. Cost $15.06 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $11,487 Shares 390,187 Est. Cost $43.12 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $11,363 Shares 148,005 Est. Cost $65.73 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $11,230 Shares 146,531 Est. Cost $60.37 Unrealized +14.4%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $11,067 Shares 379,144 Est. Cost $27.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $10,926 Shares 327,225 Est. Cost $29.21 Unrealized -5.5%
TUMI HLDGS INC 0.3%
Value ($000) $10,721 Shares 438,304 Est. Cost $24.07 Unrealized
TORNIER N V 0.3%
Value ($000) $10,609 Shares 404,602 Est. Cost $25.34 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $10,387 Shares 664,580 Est. Cost $12.39 Unrealized +9.4%
ENDO INTL PLC 0.3%
Value ($000) $10,348 Shares 115,361 Est. Cost $89.70 Unrealized
EMULEX CORP 0.3%
Value ($000) $10,291 Shares 1,291,171 Est. Cost $6.11 Unrealized
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $10,261 Shares 245,778 Est. Cost $44.71 Unrealized
GRFS GRIFOLS S A 0.3%
Value ($000) $10,170 Shares 309,964 Est. Cost $32.39 Unrealized
ABIOMED INC 0.3%
Value ($000) $10,018 Shares 139,955 Est. Cost $46.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $9,991 Shares 160,145 Est. Cost $42.95 Unrealized +21.7%
SWIFT TRANSN CO 0.3%
Value ($000) $9,928 Shares 381,540 Est. Cost $26.02 Unrealized
STARZ 0.3%
Value ($000) $9,911 Shares 288,021 Est. Cost $28.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $9,844 Shares 113,449 Est. Cost $78.97 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $9,820 Shares 479,972 Est. Cost $22.70 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $9,755 Shares 108,487 Est. Cost $74.85 Unrealized +16.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $9,694 Shares 659,431 Est. Cost $12.90 Unrealized
HUDSON CITY BANCORP 0.2%
Value ($000) $9,694 Shares 925,000 Est. Cost $9.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $9,575 Shares 800,557 Est. Cost $12.79 Unrealized -4.5%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $9,543 Shares 650,530 Est. Cost $16.21 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $9,383 Shares 418,333 Est. Cost $20.14 Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $9,292 Shares 152,808 Est. Cost $12.94 Unrealized -25.7%
GASLOG LTD 0.2%
Value ($000) $9,276 Shares 477,649 Est. Cost $19.59 Unrealized
OUTERWALL INC 0.2%
Value ($000) $9,204 Shares 139,205 Est. Cost $62.41 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $9,180 Shares 724,293 Est. Cost $6.83 Unrealized +28.5%
ACM AECOM 0.2%
Value ($000) $9,176 Shares 297,732 Est. Cost $30.55 Unrealized -10.2%
OWENS ILL INC 0.2%
Value ($000) $9,161 Shares 392,840 Est. Cost $29.46 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $8,965 Shares 205,385 Est. Cost $38.97 Unrealized +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $8,932 Shares 51,692 Est. Cost $164.27 Unrealized +4.5%
CPRT COPART INC 0.2%
Value ($000) $8,805 Shares 234,352 Est. Cost $4.34 Unrealized +6.8%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $8,764 Shares 106,289 Est. Cost $105.58 Unrealized -12.9%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $8,690 Shares 261,123 Est. Cost $33.49 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $8,609 Shares 96,891 Est. Cost $77.22 Unrealized +31.4%
GRMN GARMIN LTD 0.2%
Value ($000) $8,569 Shares 180,317 Est. Cost $36.93 Unrealized 0.0%
VCA INC 0.2%
Value ($000) $8,562 Shares 156,182 Est. Cost $50.19 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $8,441 Shares 389,332 Est. Cost $24.64 Unrealized
FRESH MKT INC 0.2%
Value ($000) $8,192 Shares 201,574 Est. Cost $34.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8,088 Shares 131,291 Est. Cost $19.04 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $8,061 Shares 81,527 Est. Cost $98.47 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $8,041 Shares 141,623 Est. Cost $50.51 Unrealized +2.5%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $8,015 Shares 558,551 Est. Cost $14.28 Unrealized
BLOUNT INTL INC NEW 0.2%
Value ($000) $7,889 Shares 612,462 Est. Cost $15.69 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $7,811 Shares 198,550 Est. Cost $36.54 Unrealized 0.0%
HIBBETT SPORTS INC 0.2%
Value ($000) $7,773 Shares 158,431 Est. Cost $45.24 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $7,741 Shares 100,013 Est. Cost $59.14 Unrealized +26.2%
SHANDA GAMES LTD 0.2%
Value ($000) $7,699 Shares 1,203,009 Est. Cost $6.51 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $7,688 Shares 431,908 Est. Cost $15.02 Unrealized
PKX POSCO 0.2%
Value ($000) $7,665 Shares 140,233 Est. Cost $63.77 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $7,581 Shares 386,783 Est. Cost $24.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $7,548 Shares 92,863 Est. Cost $66.14 Unrealized +16.0%
TREX TREX CO INC 0.2%
Value ($000) $7,402 Shares 135,748 Est. Cost $10.08 Unrealized +14.4%
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $7,399 Shares 38,316 Est. Cost $130.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $7,326 Shares 301,122 Est. Cost $16.26 Unrealized +17.9%
CIMPRESS N V 0.2%
Value ($000) $7,269 Shares 86,148 Est. Cost $78.29 Unrealized
PETROCHINA CO LTD 0.2%
Value ($000) $7,100 Shares 63,842 Est. Cost $124.04 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $7,098 Shares 196,123 Est. Cost $23.59 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,029 Shares 93,246 Est. Cost $51.48 Unrealized +19.5%
KOSMOS ENERGY LTD 0.2%
Value ($000) $7,023 Shares 887,818 Est. Cost $8.73 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $6,989 Shares 241,902 Est. Cost $28.89 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $6,973 Shares 226,475 Est. Cost $23.60 Unrealized 0.0%
PMC-SIERRA INC 0.2%
Value ($000) $6,967 Shares 750,766 Est. Cost $8.46 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value ($000) $6,957 Shares 144,388 Est. Cost $44.63 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $6,923 Shares 297,774 Est. Cost $19.48 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $6,923 Shares 54,523 Est. Cost $126.97 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $6,738 Shares 487,575 Est. Cost $11.20 Unrealized +1.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $6,695 Shares 146,649 Est. Cost $38.32 Unrealized +1.5%
TRINA SOLAR LIMITED 0.2%
Value ($000) $6,658 Shares 550,718 Est. Cost $9.82 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value ($000) $6,566 Shares 36,227 Est. Cost $181.25 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $6,528 Shares 129,238 Est. Cost $41.85 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $6,525 Shares 64,626 Est. Cost $77.92 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.2%
Value ($000) $6,500 Shares 438,574 Est. Cost $9.13 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $6,493 Shares 285,529 Est. Cost $36.30 Unrealized
ALTERA CORP 0.2%
Value ($000) $6,458 Shares 150,500 Est. Cost $42.91 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $6,438 Shares 89,534 Est. Cost $63.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $6,404 Shares 42,432 Est. Cost $119.78 Unrealized
GENCORP INC 0.2%
Value ($000) $6,399 Shares 275,949 Est. Cost $18.80 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $6,373 Shares 416,804 Est. Cost $18.41 Unrealized
SANDRIDGE ENERGY INC 0.2%
Value ($000) $6,369 Shares 3,578,060 Est. Cost $1.81 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $6,368 Shares 212,470 Est. Cost $23.61 Unrealized +1.8%
PARAMOUNT GROUP INC 0.2%
Value ($000) $6,358 Shares 329,440 Est. Cost $18.74 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $6,326 Shares 150,581 Est. Cost $42.01 Unrealized
CHINA PETE & CHEM CORP 0.2%
Value ($000) $6,269 Shares 78,673 Est. Cost $79.90 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $6,259 Shares 232,848 Est. Cost $24.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,249 Shares 338,865 Est. Cost $15.82 Unrealized +15.1%
POLYCOM INC 0.2%
Value ($000) $6,220 Shares 464,165 Est. Cost $11.90 Unrealized
COLFAX CORP 0.2%
Value ($000) $6,206 Shares 130,024 Est. Cost $47.73 Unrealized
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $6,163 Shares 625,079 Est. Cost $10.91 Unrealized
THORATEC CORP 0.2%
Value ($000) $6,158 Shares 147,009 Est. Cost $32.93 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $6,148 Shares 140,693 Est. Cost $46.92 Unrealized -1.8%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $6,108 Shares 284,639 Est. Cost $13.38 Unrealized +39.5%
JA SOLAR HOLDINGS CO LTD 0.2%
Value ($000) $6,009 Shares 628,608 Est. Cost $8.36 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $6,007 Shares 255,814 Est. Cost $21.20 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $5,995 Shares 1,220,999 Est. Cost $4.51 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value ($000) $5,966 Shares 342,105 Est. Cost $17.12 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,882 Shares 445,910 Est. Cost $12.90 Unrealized +0.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,875 Shares 126,841 Est. Cost $38.07 Unrealized +17.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,841 Shares 241,466 Est. Cost $21.78 Unrealized +5.4%
MERC MERCER INTL INC 0.1%
Value ($000) $5,822 Shares 379,022 Est. Cost $8.04 Unrealized +13.6%
MEDIA GEN INC NEW 0.1%
Value ($000) $5,794 Shares 351,346 Est. Cost $16.72 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,617 Shares 70,446 Est. Cost $79.73 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $5,522 Shares 94,375 Est. Cost $58.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,496 Shares 622,024 Est. Cost $7.58 Unrealized 0.0%
MAVENIR SYSTEMS INC 0.1%
Value ($000) $5,469 Shares 308,283 Est. Cost $17.74 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,425 Shares 140,936 Est. Cost $38.49 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $5,387 Shares 283,250 Est. Cost $19.02 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $5,332 Shares 108,244 Est. Cost $49.26 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $5,291 Shares 579,541 Est. Cost $10.62 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,169 Shares 62,207 Est. Cost $48.27 Unrealized +59.9%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $5,139 Shares 883,038 Est. Cost $7.73 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $5,121 Shares 672,034 Est. Cost $8.00 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $5,058 Shares 125,673 Est. Cost $27.45 Unrealized +41.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $5,044 Shares 76,710 Est. Cost $79.48 Unrealized
ZAGG INC 0.1%
Value ($000) $5,042 Shares 581,495 Est. Cost $6.88 Unrealized
51JOB INC 0.1%
Value ($000) $4,995 Shares 154,823 Est. Cost $36.45 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4,991 Shares 458,701 Est. Cost $7.59 Unrealized +16.1%
NICE NICE SYS LTD 0.1%
Value ($000) $4,957 Shares 81,359 Est. Cost $60.93 Unrealized
TASER INTL INC 0.1%
Value ($000) $4,954 Shares 205,481 Est. Cost $22.26 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $4,901 Shares 314,944 Est. Cost $14.72 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $4,898 Shares 97,080 Est. Cost $47.89 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $4,866 Shares 411,350 Est. Cost $7.36 Unrealized +38.5%
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $4,852 Shares 1,639,219 Est. Cost $2.96 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $4,846 Shares 227,960 Est. Cost $23.48 Unrealized -8.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $4,832 Shares 157,091 Est. Cost $36.95 Unrealized
DENNYS CORP 0.1%
Value ($000) $4,800 Shares 421,015 Est. Cost $7.33 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,792 Shares 67,785 Est. Cost $24.80 Unrealized +21.3%
DTS INC 0.1%
Value ($000) $4,776 Shares 140,196 Est. Cost $23.44 Unrealized
CVENT INC 0.1%
Value ($000) $4,767 Shares 169,997 Est. Cost $27.35 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $4,740 Shares 277,368 Est. Cost $15.54 Unrealized
HYPERION THERAPEUTICS INC 0.1%
Value ($000) $4,740 Shares 103,275 Est. Cost $24.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,711 Shares 235,327 Est. Cost $15.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,663 Shares 82,391 Est. Cost $47.43 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $4,657 Shares 505,050 Est. Cost $10.72 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,641 Shares 90,266 Est. Cost $43.32 Unrealized +5.8%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $4,637 Shares 188,048 Est. Cost $22.67 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $4,637 Shares 72,606 Est. Cost $67.66 Unrealized
TESARO INC 0.1%
Value ($000) $4,583 Shares 79,851 Est. Cost $34.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,566 Shares 177,930 Est. Cost $18.92 Unrealized +31.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,547 Shares 72,525 Est. Cost $72.37 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $4,534 Shares 89,587 Est. Cost $33.56 Unrealized +43.7%
SPRINT CORP 0.1%
Value ($000) $4,516 Shares 952,798 Est. Cost $4.74 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,500 Shares 318,943 Est. Cost $16.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,495 Shares 42,115 Est. Cost $97.11 Unrealized +3.2%
PGT INC 0.1%
Value ($000) $4,479 Shares 400,795 Est. Cost $10.41 Unrealized
VERASTEM INC 0.1%
Value ($000) $4,426 Shares 435,191 Est. Cost $9.64 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $4,370 Shares 489,366 Est. Cost $10.11 Unrealized +0.5%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $4,355 Shares 136,999 Est. Cost $30.64 Unrealized
INSM INSMED INC 0.1%
Value ($000) $4,343 Shares 208,805 Est. Cost $17.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4,340 Shares 303,939 Est. Cost $14.20 Unrealized +1.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4,296 Shares 287,543 Est. Cost $17.37 Unrealized -1.7%
COSAN LTD 0.1%
Value ($000) $4,295 Shares 678,537 Est. Cost $11.56 Unrealized
K12 INC 0.1%
Value ($000) $4,283 Shares 272,473 Est. Cost $12.59 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $4,276 Shares 304,336 Est. Cost $8.09 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $4,205 Shares 67,535 Est. Cost $6.98 Unrealized +92.0%
MBI MBIA INC 0.1%
Value ($000) $4,132 Shares 444,301 Est. Cost $4.91 Unrealized -20.9%
GASTAR EXPL INC NEW 0.1%
Value ($000) $4,132 Shares 1,577,240 Est. Cost $6.04 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $4,098 Shares 76,843 Est. Cost $53.33 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $4,087 Shares 297,240 Est. Cost $10.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,078 Shares 145,952 Est. Cost $27.36 Unrealized -7.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $4,069 Shares 291,066 Est. Cost $14.56 Unrealized +5.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,004 Shares 59,873 Est. Cost $50.20 Unrealized +11.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,983 Shares 91,977 Est. Cost $44.94 Unrealized -0.3%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $3,957 Shares 357,751 Est. Cost $12.38 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $3,950 Shares 314,491 Est. Cost $11.88 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,945 Shares 57,690 Est. Cost $85.80 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $3,936 Shares 144,232 Est. Cost $27.29 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $3,915 Shares 98,441 Est. Cost $47.02 Unrealized -10.0%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $3,892 Shares 128,397 Est. Cost $30.31 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $3,839 Shares 130,103 Est. Cost $17.52 Unrealized -0.8%
B/E AEROSPACE INC 0.1%
Value ($000) $3,811 Shares 59,904 Est. Cost $63.62 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $3,805 Shares 107,589 Est. Cost $34.87 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $3,788 Shares 944,599 Est. Cost $3.98 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $3,787 Shares 427,472 Est. Cost $6.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,783 Shares 139,429 Est. Cost $25.43 Unrealized +14.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,773 Shares 115,629 Est. Cost $32.46 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,744 Shares 75,161 Est. Cost $48.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,706 Shares 46,743 Est. Cost $73.77 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $3,665 Shares 85,451 Est. Cost $37.31 Unrealized +2.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $3,649 Shares 21,470 Est. Cost $146.65 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $3,629 Shares 721,438 Est. Cost $9.31 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $3,618 Shares 605,044 Est. Cost $7.36 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $3,608 Shares 1,127,604 Est. Cost $4.06 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $3,601 Shares 148,058 Est. Cost $21.92 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $3,600 Shares 230,060 Est. Cost $7.36 Unrealized +15.4%
CALLON PETE CO DEL 0.1%
Value ($000) $3,596 Shares 481,383 Est. Cost $7.47 Unrealized
CERNER CORP 0.1%
Value ($000) $3,593 Shares 49,050 Est. Cost $67.92 Unrealized
II VI INC 0.1%
Value ($000) $3,580 Shares 193,922 Est. Cost $16.51 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $3,557 Shares 149,760 Est. Cost $17.50 Unrealized +29.3%
INTL FCSTONE INC 0.1%
Value ($000) $3,555 Shares 119,562 Est. Cost $29.73 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $3,519 Shares 99,000 Est. Cost $38.35 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $3,483 Shares 433,782 Est. Cost $6.44 Unrealized
CURIS INC 0.1%
Value ($000) $3,472 Shares 1,446,694 Est. Cost $2.36 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,470 Shares 67,096 Est. Cost $42.57 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $3,465 Shares 43,394 Est. Cost $85.32 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $3,442 Shares 36,995 Est. Cost $79.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,435 Shares 44,553 Est. Cost $33.68 Unrealized +13.8%
CAI INTERNATIONAL INC 0.1%
Value ($000) $3,433 Shares 139,734 Est. Cost $23.07 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $3,409 Shares 366,581 Est. Cost $7.96 Unrealized 0.0%
SANOFI 0.1%
Value ($000) $3,403 Shares 5,019,550 Est. Cost $0.76 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $3,387 Shares 74,468 Est. Cost $39.38 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $3,359 Shares 170,928 Est. Cost $11.34 Unrealized +52.8%
QLYS QUALYS INC 0.1%
Value ($000) $3,344 Shares 71,947 Est. Cost $32.19 Unrealized +32.9%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $3,331 Shares 231,770 Est. Cost $12.21 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $3,260 Shares 1,873,644 Est. Cost $1.92 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,257 Shares 105,676 Est. Cost $30.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,254 Shares 23,445 Est. Cost $56.35 Unrealized +79.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,244 Shares 523,276 Est. Cost $4.81 Unrealized +2.9%
MRC GLOBAL INC 0.1%
Value ($000) $3,205 Shares 270,495 Est. Cost $11.85 Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,186 Shares 600,000 Est. Cost $5.31 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,132 Shares 339,378 Est. Cost $8.02 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $3,128 Shares 450,650 Est. Cost $8.73 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $3,123 Shares 31,488 Est. Cost $97.53 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $3,112 Shares 103,789 Est. Cost $32.47 Unrealized +2.6%
GROUPON INC 0.1%
Value ($000) $3,091 Shares 428,772 Est. Cost $8.22 Unrealized
SHIRE PLC 0.1%
Value ($000) $3,070 Shares 12,830 Est. Cost $260.67 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $3,025 Shares 33,612 Est. Cost $90.00 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $2,982 Shares 334,262 Est. Cost $9.80 Unrealized
PTC PTC INC 0.1%
Value ($000) $2,969 Shares 82,085 Est. Cost $36.77 Unrealized -6.1%
OSIRIS THERAPEUTICS INC NEW 0.1%
Value ($000) $2,965 Shares 168,656 Est. Cost $16.75 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $2,960 Shares 286,592 Est. Cost $10.58 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $2,958 Shares 661,834 Est. Cost $3.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,955 Shares 197,502 Est. Cost $23.16 Unrealized -27.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $2,897 Shares 101,868 Est. Cost $12.77 Unrealized +18.4%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $2,881 Shares 142,574 Est. Cost $20.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,874 Shares 35,057 Est. Cost $80.78 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $2,868 Shares 273,653 Est. Cost $12.00 Unrealized
MEDIVATION INC 0.1%
Value ($000) $2,867 Shares 22,216 Est. Cost $103.77 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $2,865 Shares 83,322 Est. Cost $24.29 Unrealized +2.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,845 Shares 46,416 Est. Cost $47.15 Unrealized +15.2%
FISV FISERV INC 0.1%
Value ($000) $2,830 Shares 35,644 Est. Cost $38.13 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $2,802 Shares 54,158 Est. Cost $74.30 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,748 Shares 186,204 Est. Cost $12.71 Unrealized +0.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $2,741 Shares 200,400 Est. Cost $11.13 Unrealized +16.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,703 Shares 99,488 Est. Cost $22.80 Unrealized +16.1%
FRANKS INTL N V 0.1%
Value ($000) $2,696 Shares 144,197 Est. Cost $17.73 Unrealized
SQUARE 1 FINL INC 0.1%
Value ($000) $2,677 Shares 100,000 Est. Cost $26.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,675 Shares 93,017 Est. Cost $27.25 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,669 Shares 421,023 Est. Cost $6.69 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,649 Shares 35,944 Est. Cost $39.78 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $2,633 Shares 109,392 Est. Cost $23.17 Unrealized -0.8%
PAREXEL INTL CORP 0.1%
Value ($000) $2,625 Shares 38,054 Est. Cost $66.67 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $2,615 Shares 70,673 Est. Cost $37.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $2,602 Shares 278,565 Est. Cost $9.34 Unrealized
CHINACACHE INTL HLDG LTD 0.1%
Value ($000) $2,595 Shares 218,636 Est. Cost $9.82 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $2,592 Shares 63,452 Est. Cost $29.88 Unrealized +34.1%
CHANGYOU COM LTD 0.1%
Value ($000) $2,592 Shares 100,109 Est. Cost $25.89 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $2,575 Shares 105,735 Est. Cost $22.47 Unrealized 0.0%
COBALT INTL ENERGY INC 0.1%
Value ($000) $2,544 Shares 270,301 Est. Cost $9.41 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,524 Shares 41,271 Est. Cost $59.17 Unrealized +0.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $2,507 Shares 28,819 Est. Cost $67.71 Unrealized +19.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,502 Shares 52,966 Est. Cost $46.49 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,500 Shares 13,460 Est. Cost $173.03 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $2,498 Shares 60,673 Est. Cost $41.41 Unrealized -2.4%
AU OPTRONICS CORP 0.1%
Value ($000) $2,476 Shares 494,248 Est. Cost $5.03 Unrealized
FERRO CORP 0.1%
Value ($000) $2,457 Shares 195,789 Est. Cost $12.90 Unrealized
SURMODICS INC 0.1%
Value ($000) $2,449 Shares 94,089 Est. Cost $21.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,408 Shares 41,706 Est. Cost $14.58 Unrealized -5.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2,398 Shares 123,338 Est. Cost $21.71 Unrealized -12.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $2,398 Shares 16,000 Est. Cost $148.20 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,377 Shares 32,143 Est. Cost $68.93 Unrealized +8.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,371 Shares 102,782 Est. Cost $17.17 Unrealized +20.5%
LHC GROUP INC 0.1%
Value ($000) $2,363 Shares 71,555 Est. Cost $26.83 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $2,353 Shares 131,333 Est. Cost $17.10 Unrealized
PERFECT WORLD CO LTD 0.1%
Value ($000) $2,352 Shares 126,601 Est. Cost $19.68 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,343 Shares 166,137 Est. Cost $13.81 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $2,331 Shares 653,040 Est. Cost $3.21 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,313 Shares 76,178 Est. Cost $22.16 Unrealized +17.1%
HGGG HHGREGG INC 0.1%
Value ($000) $2,300 Shares 375,240 Est. Cost $6.26 Unrealized -2.4%
REXNORD CORP NEW 0.1%
Value ($000) $2,296 Shares 86,006 Est. Cost $28.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,289 Shares 6,964 Est. Cost $309.50 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.1%
Value ($000) $2,247 Shares 221,400 Est. Cost $9.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,232 Shares 23,820 Est. Cost $74.61 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,229 Shares 38,017 Est. Cost $53.30 Unrealized +11.1%
CRAI CRA INTL INC 0.1%
Value ($000) $2,228 Shares 71,603 Est. Cost $25.32 Unrealized +4.7%
ENERNOC INC 0.1%
Value ($000) $2,226 Shares 195,283 Est. Cost $13.15 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,197 Shares 66,142 Est. Cost $33.22 Unrealized
SYNERON MEDICAL LTD 0.1%
Value ($000) $2,195 Shares 177,294 Est. Cost $12.38 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $2,194 Shares 160,238 Est. Cost $12.95 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $2,178 Shares 89,870 Est. Cost $27.20 Unrealized
FN FABRINET 0.1%
Value ($000) $2,175 Shares 114,512 Est. Cost $18.35 Unrealized -4.8%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value ($000) $2,164 Shares 157,808 Est. Cost $13.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,148 Shares 30,002 Est. Cost $64.13 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $2,143 Shares 136,692 Est. Cost $12.67 Unrealized +22.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,131 Shares 150,075 Est. Cost $11.37 Unrealized +13.4%
PROOFPOINT INC 0.1%
Value ($000) $2,098 Shares 35,424 Est. Cost $38.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,089 Shares 38,967 Est. Cost $53.61 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,088 Shares 28,113 Est. Cost $68.20 Unrealized +5.1%
VSAT VIASAT INC 0.1%
Value ($000) $2,073 Shares 34,768 Est. Cost $61.87 Unrealized -1.9%
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,061 Shares 360,245 Est. Cost $4.60 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,057 Shares 49,323 Est. Cost $41.25 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $2,053 Shares 43,835 Est. Cost $35.89 Unrealized -14.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,053 Shares 93,242 Est. Cost $13.77 Unrealized +84.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $2,039 Shares 376,146 Est. Cost $5.42 Unrealized
NOVATEL WIRELESS INC 0.1%
Value ($000) $2,037 Shares 422,611 Est. Cost $4.61 Unrealized
MULTI FINELINE ELECTRONIX IN 0.1%
Value ($000) $2,021 Shares 110,595 Est. Cost $18.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,017 Shares 29,979 Est. Cost $46.62 Unrealized +23.9%
SIBANYE GOLD LTD 0.1%
Value ($000) $2,017 Shares 236,459 Est. Cost $8.52 Unrealized
HEALTH NET INC 0.1%
Value ($000) $2,013 Shares 33,272 Est. Cost $35.94 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $2,007 Shares 129,747 Est. Cost $14.72 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $1,994 Shares 32,844 Est. Cost $45.58 Unrealized +24.9%
FRONTLINE LTD 0.1%
Value ($000) $1,979 Shares 883,617 Est. Cost $2.24 Unrealized
SINA CORP 0.1%
Value ($000) $1,975 Shares 61,414 Est. Cost $37.51 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $1,970 Shares 30,623 Est. Cost $58.41 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $1,970 Shares 259,869 Est. Cost $7.58 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $1,966 Shares 36,238 Est. Cost $43.96 Unrealized +22.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,956 Shares 119,883 Est. Cost $17.04 Unrealized -2.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,946 Shares 144,494 Est. Cost $13.37 Unrealized -3.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,940 Shares 70,281 Est. Cost $18.02 Unrealized +12.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,931 Shares 4,634 Est. Cost $6.07 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,870 Shares 30,016 Est. Cost $56.97 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,870 Shares 105,845 Est. Cost $16.31 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,850 Shares 83,463 Est. Cost $22.32 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,833 Shares 25,988 Est. Cost $58.14 Unrealized +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,829 Shares 16,461 Est. Cost $36.53 Unrealized +40.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,828 Shares 358,343 Est. Cost $5.64 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,823 Shares 840,106 Est. Cost $2.64 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1,820 Shares 96,766 Est. Cost $18.81 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,786 Shares 172,761 Est. Cost $9.10 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,769 Shares 302,982 Est. Cost $6.90 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,757 Shares 46,539 Est. Cost $34.56 Unrealized +6.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,738 Shares 289,700 Est. Cost $9.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,686 Shares 63,872 Est. Cost $21.44 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,686 Shares 68,361 Est. Cost $46.48 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,633 Shares 74,345 Est. Cost $27.36 Unrealized -11.1%
AEP INDS INC 0.0%
Value ($000) $1,612 Shares 29,293 Est. Cost $55.79 Unrealized
MERITOR INC 0.0%
Value ($000) $1,606 Shares 127,342 Est. Cost $11.69 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,603 Shares 121,726 Est. Cost $10.72 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,592 Shares 48,100 Est. Cost $33.10 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,587 Shares 164,753 Est. Cost $8.87 Unrealized +3.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 67,954 Est. Cost $25.47 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $1,580 Shares 70,645 Est. Cost $25.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,547 Shares 12,267 Est. Cost $126.11 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1,540 Shares 28,840 Est. Cost $55.03 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $1,518 Shares 84,053 Est. Cost $18.06 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,505 Shares 130,530 Est. Cost $11.36 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,484 Shares 63,476 Est. Cost $13.46 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,468 Shares 206,187 Est. Cost $8.77 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,446 Shares 111,536 Est. Cost $12.96 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,439 Shares 202,169 Est. Cost $7.91 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 159,430 Est. Cost $8.22 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $1,430 Shares 98,227 Est. Cost $14.56 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,430 Shares 228,375 Est. Cost $6.26 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,426 Shares 97,065 Est. Cost $14.69 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1,425 Shares 131,708 Est. Cost $12.29 Unrealized
ZIX CORP 0.0%
Value ($000) $1,421 Shares 361,525 Est. Cost $3.56 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,421 Shares 73,608 Est. Cost $19.93 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $1,413 Shares 113,030 Est. Cost $17.82 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,382 Shares 9,746 Est. Cost $141.80 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,382 Shares 33,450 Est. Cost $27.35 Unrealized 0.0%
BRIDGE CAP HLDGS 0.0%
Value ($000) $1,357 Shares 51,974 Est. Cost $26.11 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,353 Shares 68,035 Est. Cost $19.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,330 Shares 10,672 Est. Cost $83.16 Unrealized +27.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,302 Shares 59,387 Est. Cost $21.57 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,282 Shares 449,674 Est. Cost $2.67 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,280 Shares 89,542 Est. Cost $13.09 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $1,275 Shares 53,865 Est. Cost $23.67 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,272 Shares 702,571 Est. Cost $1.81 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $1,261 Shares 970,220 Est. Cost $5.64 Unrealized
HANGER INC 0.0%
Value ($000) $1,255 Shares 55,290 Est. Cost $22.70 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,246 Shares 31,560 Est. Cost $26.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,245 Shares 555,975 Est. Cost $3.93 Unrealized -25.9%
ZOGENIX INC 0.0%
Value ($000) $1,240 Shares 905,370 Est. Cost $1.69 Unrealized
QLOGIC CORP 0.0%
Value ($000) $1,225 Shares 83,084 Est. Cost $14.74 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1,224 Shares 505,777 Est. Cost $4.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 32,625 Est. Cost $5.78 Unrealized +13.3%
TX TERNIUM SA 0.0%
Value ($000) $1,205 Shares 66,668 Est. Cost $18.07 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,178 Shares 197,982 Est. Cost $5.55 Unrealized +10.0%
QUANTUM CORP 0.0%
Value ($000) $1,175 Shares 734,500 Est. Cost $1.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,166 Shares 131,425 Est. Cost $8.69 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,160 Shares 107,747 Est. Cost $10.77 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,151 Shares 53,273 Est. Cost $21.61 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,147 Shares 71,680 Est. Cost $16.00 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,135 Shares 7,095 Est. Cost $159.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,132 Shares 5,269 Est. Cost $204.27 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $1,122 Shares 22,156 Est. Cost $50.64 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,120 Shares 121,506 Est. Cost $8.58 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $1,113 Shares 63,636 Est. Cost $15.97 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,096 Shares 66,768 Est. Cost $15.03 Unrealized +2.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,093 Shares 55,381 Est. Cost $10.22 Unrealized +0.8%
STILLWATER MNG CO 0.0%
Value ($000) $1,086 Shares 84,052 Est. Cost $12.92 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,067 Shares 79,316 Est. Cost $11.23 Unrealized +13.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,058 Shares 170,062 Est. Cost $6.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,058 Shares 15,988 Est. Cost $70.18 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $1,041 Shares 113,652 Est. Cost $9.10 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1,040 Shares 36,895 Est. Cost $27.06 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,038 Shares 275,208 Est. Cost $3.39 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,028 Shares 84,646 Est. Cost $10.30 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,026 Shares 181,025 Est. Cost $9.94 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,020 Shares 50,499 Est. Cost $20.20 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,020 Shares 20,084 Est. Cost $48.54 Unrealized 0.0%
PROCERA NETWORKS INC 0.0%
Value ($000) $1,010 Shares 107,543 Est. Cost $9.39 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,010 Shares 101,227 Est. Cost $8.90 Unrealized +10.3%
SONY SONY CORP 0.0%
Value ($000) $1,002 Shares 37,414 Est. Cost $26.78 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $988 Shares 21,194 Est. Cost $46.62 Unrealized
BT GROUP PLC 0.0%
Value ($000) $984 Shares 15,099 Est. Cost $65.17 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $980 Shares 80,950 Est. Cost $11.67 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $977 Shares 23,730 Est. Cost $41.17 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $970 Shares 85,951 Est. Cost $11.29 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $969 Shares 17,160 Est. Cost $60.69 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $969 Shares 18,328 Est. Cost $21.75 Unrealized +3.6%
ACCURIDE CORP NEW 0.0%
Value ($000) $968 Shares 207,776 Est. Cost $4.25 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $960 Shares 124,507 Est. Cost $6.08 Unrealized
BLUE NILE INC 0.0%
Value ($000) $957 Shares 30,066 Est. Cost $35.83 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $946 Shares 34,603 Est. Cost $27.34 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $944 Shares 17,185 Est. Cost $54.93 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $932 Shares 5,510 Est. Cost $12.79 Unrealized +32.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $926 Shares 241,207 Est. Cost $4.20 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $922 Shares 247,818 Est. Cost $6.92 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $913 Shares 134,712 Est. Cost $5.15 Unrealized +44.9%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $908 Shares 30,895 Est. Cost $25.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $901 Shares 86,099 Est. Cost $12.04 Unrealized +4.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $890 Shares 17,099 Est. Cost $56.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 72,939 Est. Cost $9.45 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value ($000) $878 Shares 66,695 Est. Cost $10.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $866 Shares 13,463 Est. Cost $53.29 Unrealized +15.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $858 Shares 29,708 Est. Cost $28.88 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $858 Shares 108,730 Est. Cost $7.87 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $856 Shares 252,622 Est. Cost $3.30 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $852 Shares 24,767 Est. Cost $14.35 Unrealized -18.7%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $852 Shares 319,222 Est. Cost $3.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $847 Shares 4,865 Est. Cost $139.50 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $845 Shares 99,010 Est. Cost $8.37 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $838 Shares 130,136 Est. Cost $6.36 Unrealized -4.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $821 Shares 31,682 Est. Cost $25.10 Unrealized +3.2%
CYBERONICS INC 0.0%
Value ($000) $819 Shares 12,615 Est. Cost $64.92 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $801 Shares 21,304 Est. Cost $34.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 86,041 Est. Cost $12.01 Unrealized -5.9%
CALGON CARBON CORP 0.0%
Value ($000) $796 Shares 37,758 Est. Cost $21.84 Unrealized
SOHU COM INC 0.0%
Value ($000) $791 Shares 14,830 Est. Cost $53.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $773 Shares 4,163 Est. Cost $174.25 Unrealized +8.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $767 Shares 92,331 Est. Cost $4.88 Unrealized +13.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $755 Shares 222,667 Est. Cost $3.94 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $753 Shares 57,449 Est. Cost $11.82 Unrealized -0.6%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $748 Shares 154,166 Est. Cost $4.54 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $740 Shares 20,325 Est. Cost $15.80 Unrealized +1.2%
NOBLE CORP PLC 0.0%
Value ($000) $734 Shares 51,408 Est. Cost $14.28 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $726 Shares 27,676 Est. Cost $26.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $718 Shares 72,721 Est. Cost $6.02 Unrealized +21.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $715 Shares 28,391 Est. Cost $28.38 Unrealized -4.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $715 Shares 92,576 Est. Cost $17.25 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $709 Shares 39,413 Est. Cost $17.99 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $699 Shares 33,451 Est. Cost $21.26 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $696 Shares 28,006 Est. Cost $20.82 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $696 Shares 66,903 Est. Cost $10.96 Unrealized -6.4%
RPX CORP 0.0%
Value ($000) $690 Shares 47,956 Est. Cost $14.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $686 Shares 516 Est. Cost $1308.45 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $679 Shares 6,511 Est. Cost $95.13 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $674 Shares 12,191 Est. Cost $55.29 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $660 Shares 24,131 Est. Cost $27.35 Unrealized
TRECORA RES 0.0%
Value ($000) $651 Shares 53,391 Est. Cost $12.39 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $651 Shares 151,376 Est. Cost $5.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $634 Shares 10,571 Est. Cost $39.90 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $630 Shares 14,839 Est. Cost $42.46 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $624 Shares 74,625 Est. Cost $8.46 Unrealized
WEST MARINE INC 0.0%
Value ($000) $617 Shares 66,509 Est. Cost $11.23 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $595 Shares 26,535 Est. Cost $25.65 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $585 Shares 165,360 Est. Cost $5.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $577 Shares 61,493 Est. Cost $11.94 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $571 Shares 10,432 Est. Cost $34.51 Unrealized +33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $569 Shares 19,940 Est. Cost $23.82 Unrealized +8.2%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $565 Shares 14,699 Est. Cost $38.44 Unrealized
QLT INC 0.0%
Value ($000) $558 Shares 142,693 Est. Cost $5.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $538 Shares 5,394 Est. Cost $99.99 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $536 Shares 60,186 Est. Cost $8.73 Unrealized +2.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $527 Shares 95,796 Est. Cost $4.33 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $515 Shares 70,238 Est. Cost $7.75 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $501 Shares 18,802 Est. Cost $27.46 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $493 Shares 44,693 Est. Cost $11.03 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $485 Shares 115,780 Est. Cost $9.61 Unrealized
MFC INDL LTD 0.0%
Value ($000) $477 Shares 117,539 Est. Cost $6.44 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $476 Shares 9,285 Est. Cost $45.43 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $475 Shares 29,833 Est. Cost $15.81 Unrealized +1.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $474 Shares 24,647 Est. Cost $14.79 Unrealized +20.5%
SPSC SPS COMM INC 0.0%
Value ($000) $473 Shares 7,053 Est. Cost $31.89 Unrealized 0.0%
CNINSURE INC 0.0%
Value ($000) $472 Shares 54,730 Est. Cost $6.93 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $471 Shares 6,656 Est. Cost $70.76 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $468 Shares 12,556 Est. Cost $32.68 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $465 Shares 15,521 Est. Cost $29.96 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $449 Shares 18,163 Est. Cost $24.72 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $444 Shares 14,125 Est. Cost $31.43 Unrealized
SP PLUS CORP 0.0%
Value ($000) $442 Shares 20,226 Est. Cost $24.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $426 Shares 26,949 Est. Cost $10.72 Unrealized +28.2%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $424 Shares 15,268 Est. Cost $28.31 Unrealized
AV HOMES INC 0.0%
Value ($000) $420 Shares 26,332 Est. Cost $17.09 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $409 Shares 8,637 Est. Cost $44.52 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $408 Shares 127,361 Est. Cost $3.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 26,773 Est. Cost $15.20 Unrealized
EXACTECH INC 0.0%
Value ($000) $399 Shares 15,584 Est. Cost $25.60 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $396 Shares 25,871 Est. Cost $15.31 Unrealized
CENVEO INC 0.0%
Value ($000) $386 Shares 180,158 Est. Cost $2.19 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $386 Shares 167,222 Est. Cost $2.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $382 Shares 14,392 Est. Cost $26.39 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $379 Shares 28,447 Est. Cost $13.32 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $378 Shares 77,983 Est. Cost $5.40 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $366 Shares 12,247 Est. Cost $29.88 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $363 Shares 8,973 Est. Cost $40.45 Unrealized
KEMET CORP 0.0%
Value ($000) $363 Shares 87,703 Est. Cost $4.16 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $361 Shares 101,738 Est. Cost $4.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $358 Shares 10,688 Est. Cost $38.23 Unrealized -5.7%
ORBOTECH LTD 0.0%
Value ($000) $357 Shares 22,257 Est. Cost $15.19 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $357 Shares 71,221 Est. Cost $5.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $354 Shares 49,482 Est. Cost $8.80 Unrealized 0.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 90,285 Est. Cost $3.85 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $336 Shares 18,472 Est. Cost $17.34 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $334 Shares 9,522 Est. Cost $32.14 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $333 Shares 29,994 Est. Cost $11.10 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $320 Shares 10,718 Est. Cost $29.86 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $320 Shares 12,577 Est. Cost $24.58 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $314 Shares 16,324 Est. Cost $16.10 Unrealized +11.7%
SESA STERLITE LTD 0.0%
Value ($000) $311 Shares 25,075 Est. Cost $12.40 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $310 Shares 16,981 Est. Cost $25.78 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $308 Shares 123,210 Est. Cost $4.12 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $303 Shares 76,313 Est. Cost $5.47 Unrealized -23.4%
APPROACH RESOURCES INC 0.0%
Value ($000) $298 Shares 45,160 Est. Cost $6.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $295 Shares 27,818 Est. Cost $8.02 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $294 Shares 44,629 Est. Cost $10.96 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $289 Shares 50,479 Est. Cost $9.02 Unrealized
COTT CORP QUE 0.0%
Value ($000) $287 Shares 30,650 Est. Cost $9.36 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $284 Shares 8,889 Est. Cost $31.95 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $284 Shares 240,665 Est. Cost $1.31 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $276 Shares 8,967 Est. Cost $31.93 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $269 Shares 155,771 Est. Cost $2.15 Unrealized
CYNOSURE INC 0.0%
Value ($000) $261 Shares 8,525 Est. Cost $27.69 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $254 Shares 117,714 Est. Cost $2.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 38,308 Est. Cost $8.96 Unrealized -7.3%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $243 Shares 44,760 Est. Cost $5.43 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $240 Shares 1,150 Est. Cost $218.15 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $240 Shares 9,599 Est. Cost $25.00 Unrealized
GAFISA S A 0.0%
Value ($000) $239 Shares 181,073 Est. Cost $2.21 Unrealized
GREATBATCH INC 0.0%
Value ($000) $236 Shares 4,086 Est. Cost $57.76 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $233 Shares 2,994 Est. Cost $63.80 Unrealized
OHA INVT CORP 0.0%
Value ($000) $232 Shares 44,113 Est. Cost $4.97 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $230 Shares 5,760 Est. Cost $40.06 Unrealized -23.8%
METRO BANCORP INC PA 0.0%
Value ($000) $229 Shares 8,317 Est. Cost $25.91 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $225 Shares 50,690 Est. Cost $4.86 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 29,618 Est. Cost $7.53 Unrealized
ANADIGICS INC 0.0%
Value ($000) $219 Shares 161,325 Est. Cost $1.14 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $217 Shares 3,154 Est. Cost $64.04 Unrealized +3.7%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $212 Shares 53,108 Est. Cost $3.64 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $207 Shares 1,532 Est. Cost $123.95 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $206 Shares 7,726 Est. Cost $23.83 Unrealized
ANN INC 0.0%
Value ($000) $204 Shares 4,983 Est. Cost $40.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 8,972 Est. Cost $22.66 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $203 Shares 2,464 Est. Cost $78.59 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $198 Shares 11,217 Est. Cost $13.04 Unrealized -14.9%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $197 Shares 33,643 Est. Cost $7.20 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $192 Shares 23,477 Est. Cost $8.14 Unrealized
CUTERA INC 0.0%
Value ($000) $189 Shares 14,601 Est. Cost $12.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $187 Shares 11,059 Est. Cost $19.08 Unrealized -22.0%
SPARK NETWORKS INC 0.0%
Value ($000) $186 Shares 45,940 Est. Cost $3.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $181 Shares 27,584 Est. Cost $7.35 Unrealized -18.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $173 Shares 30,095 Est. Cost $5.75 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $164 Shares 17,890 Est. Cost $12.48 Unrealized -29.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $157 Shares 279,027 Est. Cost $1.30 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $149 Shares 15,392 Est. Cost $9.68 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $148 Shares 50,949 Est. Cost $6.99 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $147 Shares 132,549 Est. Cost $1.11 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $146 Shares 122,403 Est. Cost $1.75 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $141 Shares 29,101 Est. Cost $8.02 Unrealized
AGENUS INC 0.0%
Value ($000) $139 Shares 27,095 Est. Cost $5.13 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $128 Shares 17,359 Est. Cost $6.60 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $121 Shares 38,733 Est. Cost $3.28 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $120 Shares 13,589 Est. Cost $10.46 Unrealized -8.2%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 16,977 Est. Cost $7.54 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $111 Shares 17,864 Est. Cost $7.07 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $110 Shares 25,015 Est. Cost $3.99 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $110 Shares 22,231 Est. Cost $4.95 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $99 Shares 14,480 Est. Cost $6.07 Unrealized
TARGACEPT INC 0.0%
Value ($000) $87 Shares 29,201 Est. Cost $2.63 Unrealized
SIZMEK INC 0.0%
Value ($000) $86 Shares 11,870 Est. Cost $10.08 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $86 Shares 31,770 Est. Cost $3.03 Unrealized -10.8%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $82 Shares 68,851 Est. Cost $1.16 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $80 Shares 243,262 Est. Cost $1.35 Unrealized -71.8%
ROSETTA STONE INC 0.0%
Value ($000) $76 Shares 10,001 Est. Cost $7.60 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $71 Shares 45,554 Est. Cost $1.92 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $67 Shares 22,720 Est. Cost $3.50 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $67 Shares 112,395 Est. Cost $0.73 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $62 Shares 31,138 Est. Cost $3.01 Unrealized
ERICKSON INC 0.0%
Value ($000) $57 Shares 13,114 Est. Cost $8.48 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $57 Shares 22,969 Est. Cost $1.95 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $55 Shares 11,077 Est. Cost $4.94 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $54 Shares 28,378 Est. Cost $0.97 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $46 Shares 34,950 Est. Cost $1.32 Unrealized
PENDRELL CORP 0.0%
Value ($000) $45 Shares 34,626 Est. Cost $1.80 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $44 Shares 12,404 Est. Cost $3.48 Unrealized +10.9%
PHARMATHENE INC 0.0%
Value ($000) $33 Shares 19,949 Est. Cost $1.76 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $28 Shares 17,365 Est. Cost $1.90 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $21 Shares 13,694 Est. Cost $2.62 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $16 Shares 17,913 Est. Cost $1.38 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $8 Shares 17,254 Est. Cost $3.01 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $7 Shares 31,321 Est. Cost $0.57 Unrealized