OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2016

Total Value ($000): $3,688,980

Holdings (648)

FREESCALE SEMICONDUCTOR LTD 5.0%
Value ($000) $183,862 Shares 4,600,000 Est. Cost $40.42 Unrealized
CATAMARAN CORP 4.7%
Value ($000) $173,832 Shares 2,845,980 Est. Cost $59.54 Unrealized
YAHOO INC 4.2%
Value ($000) $154,763 Shares 3,938,998 Est. Cost $41.12 Unrealized
INFORMATICA CORP 3.9%
Value ($000) $145,410 Shares 3,000,000 Est. Cost $48.47 Unrealized
DRESSER-RAND GROUP INC 3.7%
Value ($000) $137,273 Shares 1,611,563 Est. Cost $81.65 Unrealized
HOSPIRA INC 2.5%
Value ($000) $90,410 Shares 1,019,167 Est. Cost $83.44 Unrealized
OFFICE DEPOT INC 2.0%
Value ($000) $75,207 Shares 8,684,452 Est. Cost $9.03 Unrealized
DEALERTRACK TECHNOLOGIES INC 1.7%
Value ($000) $62,790 Shares 1,000,000 Est. Cost $62.79 Unrealized
ANN INC 1.5%
Value ($000) $55,389 Shares 1,147,000 Est. Cost $48.26 Unrealized
ORBITZ WORLDWIDE INC 1.4%
Value ($000) $50,800 Shares 4,448,330 Est. Cost $10.45 Unrealized
POLYPORE INTL INC 1.2%
Value ($000) $45,629 Shares 762,000 Est. Cost $58.90 Unrealized
KYTHERA BIOPHARMACEUTICALS I 1.2%
Value ($000) $45,252 Shares 600,882 Est. Cost $75.31 Unrealized
FAMILY DLR STORES INC 1.2%
Value ($000) $45,237 Shares 574,000 Est. Cost $79.24 Unrealized
IGATE CORP 1.0%
Value ($000) $38,152 Shares 800,000 Est. Cost $47.69 Unrealized
RDN RADIAN GROUP INC 0.8%
Value ($000) $29,304 Shares 1,562,072 Est. Cost $12.64 Unrealized +17.5%
OMNIVISION TECHNOLOGIES INC 0.7%
Value ($000) $26,486 Shares 1,011,100 Est. Cost $26.20 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $26,455 Shares 1,274,333 Est. Cost $10.40 Unrealized +94.6%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $26,189 Shares 1,880,048 Est. Cost $10.26 Unrealized +39.7%
KLX INC 0.7%
Value ($000) $25,070 Shares 568,086 Est. Cost $39.49 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $23,490 Shares 389,948 Est. Cost $20.08 Unrealized +10.6%
CTRIP COM INTL LTD 0.6%
Value ($000) $22,672 Shares 312,206 Est. Cost $60.98 Unrealized
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $21,707 Shares 1,480,683 Est. Cost $16.69 Unrealized -11.6%
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $18,800 Shares 356,475 Est. Cost $50.88 Unrealized
ENDO INTL PLC 0.5%
Value ($000) $17,602 Shares 220,997 Est. Cost $84.90 Unrealized
CONNS INC 0.5%
Value ($000) $17,442 Shares 439,344 Est. Cost $44.66 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $17,421 Shares 380,459 Est. Cost $42.51 Unrealized +9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $17,212 Shares 98,946 Est. Cost $102.47 Unrealized +75.6%
PEPCO HOLDINGS INC 0.5%
Value ($000) $16,842 Shares 625,160 Est. Cost $27.16 Unrealized
ADVENT SOFTWARE INC 0.5%
Value ($000) $16,804 Shares 380,100 Est. Cost $44.11 Unrealized
SINA CORP 0.4%
Value ($000) $16,185 Shares 302,163 Est. Cost $50.30 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $15,994 Shares 848,938 Est. Cost $25.91 Unrealized +0.4%
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $15,462 Shares 557,186 Est. Cost $27.76 Unrealized
CALPINE CORP 0.4%
Value ($000) $15,415 Shares 856,855 Est. Cost $20.76 Unrealized
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $15,381 Shares 1,359,934 Est. Cost $7.94 Unrealized +15.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $14,874 Shares 278,689 Est. Cost $35.17 Unrealized +14.2%
PERFECT WORLD CO LTD 0.4%
Value ($000) $14,870 Shares 750,251 Est. Cost $19.80 Unrealized
STARZ 0.4%
Value ($000) $14,696 Shares 328,617 Est. Cost $30.35 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,554 Shares 124,304 Est. Cost $70.05 Unrealized +8.5%
DY DYCOM INDS INC 0.4%
Value ($000) $14,001 Shares 237,915 Est. Cost $30.73 Unrealized +72.3%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $13,935 Shares 108,667 Est. Cost $97.92 Unrealized +11.7%
BARNES & NOBLE INC 0.4%
Value ($000) $13,929 Shares 536,559 Est. Cost $25.96 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $13,557 Shares 297,634 Est. Cost $42.21 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $13,553 Shares 452,536 Est. Cost $21.94 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value ($000) $13,068 Shares 159,663 Est. Cost $61.80 Unrealized +25.9%
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $12,981 Shares 716,374 Est. Cost $21.67 Unrealized
CHINA MOBILE GAMES & ENTMT G 0.3%
Value ($000) $12,781 Shares 604,600 Est. Cost $21.14 Unrealized
PINNACLE ENTMT INC 0.3%
Value ($000) $12,775 Shares 342,668 Est. Cost $28.68 Unrealized
POST POST HLDGS INC 0.3%
Value ($000) $12,730 Shares 236,045 Est. Cost $31.79 Unrealized -2.9%
RTI INTL METALS INC 0.3%
Value ($000) $12,608 Shares 400,000 Est. Cost $35.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $12,397 Shares 229,279 Est. Cost $50.58 Unrealized
NPO ENPRO INDS INC 0.3%
Value ($000) $12,345 Shares 215,751 Est. Cost $63.84 Unrealized -1.3%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $12,175 Shares 776,493 Est. Cost $12.49 Unrealized +17.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $12,075 Shares 711,129 Est. Cost $13.74 Unrealized +3.6%
GRFS GRIFOLS S A 0.3%
Value ($000) $11,893 Shares 384,031 Est. Cost $32.11 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $11,867 Shares 341,007 Est. Cost $30.61 Unrealized
PKX POSCO 0.3%
Value ($000) $11,709 Shares 238,512 Est. Cost $57.72 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value ($000) $11,556 Shares 115,219 Est. Cost $99.00 Unrealized
OWENS ILL INC 0.3%
Value ($000) $11,545 Shares 503,274 Est. Cost $28.03 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $11,324 Shares 118,377 Est. Cost $69.82 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,140 Shares 167,517 Est. Cost $52.42 Unrealized +14.1%
MEOH METHANEX CORP 0.3%
Value ($000) $10,870 Shares 195,295 Est. Cost $50.70 Unrealized +11.3%
MRC GLOBAL INC 0.3%
Value ($000) $10,838 Shares 701,918 Est. Cost $14.06 Unrealized
SUPERVALU INC 0.3%
Value ($000) $10,728 Shares 1,326,069 Est. Cost $7.50 Unrealized
CALLON PETE CO DEL 0.3%
Value ($000) $10,605 Shares 1,274,676 Est. Cost $8.00 Unrealized
ANACOR PHARMACEUTICALS INC 0.3%
Value ($000) $10,560 Shares 136,381 Est. Cost $24.32 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.3%
Value ($000) $10,559 Shares 419,027 Est. Cost $22.76 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $10,472 Shares 274,205 Est. Cost $36.79 Unrealized +1.8%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $10,449 Shares 194,428 Est. Cost $51.95 Unrealized +7.4%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $10,368 Shares 381,044 Est. Cost $21.28 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $10,356 Shares 147,604 Est. Cost $68.93 Unrealized
SUNEDISON INC 0.3%
Value ($000) $10,335 Shares 345,547 Est. Cost $15.06 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $10,324 Shares 589,631 Est. Cost $14.45 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $10,144 Shares 96,625 Est. Cost $53.12 Unrealized +14.3%
ROSETTA RESOURCES INC 0.3%
Value ($000) $9,883 Shares 427,100 Est. Cost $23.14 Unrealized
HUDSON CITY BANCORP 0.3%
Value ($000) $9,777 Shares 989,569 Est. Cost $9.13 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $9,746 Shares 390,291 Est. Cost $24.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $9,743 Shares 68,405 Est. Cost $16.22 Unrealized +39.2%
JARDEN CORP 0.3%
Value ($000) $9,718 Shares 187,783 Est. Cost $57.25 Unrealized
ACM AECOM 0.3%
Value ($000) $9,643 Shares 291,494 Est. Cost $30.55 Unrealized +3.9%
ON ASSIGNMENT INC 0.3%
Value ($000) $9,455 Shares 240,702 Est. Cost $35.18 Unrealized
MERITOR INC 0.3%
Value ($000) $9,432 Shares 718,916 Est. Cost $12.87 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $9,375 Shares 213,413 Est. Cost $36.43 Unrealized -7.6%
ISTAR FINL INC 0.3%
Value ($000) $9,364 Shares 703,035 Est. Cost $13.32 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $9,279 Shares 575,645 Est. Cost $16.21 Unrealized +11.1%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $9,273 Shares 395,867 Est. Cost $20.14 Unrealized
QUALITY DISTR INC FLA 0.3%
Value ($000) $9,247 Shares 598,104 Est. Cost $13.12 Unrealized
HEADWATERS INC 0.3%
Value ($000) $9,246 Shares 507,444 Est. Cost $16.75 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $9,216 Shares 132,871 Est. Cost $100.00 Unrealized -22.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,181 Shares 785,384 Est. Cost $9.06 Unrealized +35.4%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $9,008 Shares 289,844 Est. Cost $31.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $8,895 Shares 132,039 Est. Cost $29.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $8,891 Shares 298,941 Est. Cost $21.58 Unrealized +16.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,867 Shares 110,284 Est. Cost $29.08 Unrealized +23.5%
TDC TERADATA CORP DEL 0.2%
Value ($000) $8,843 Shares 239,012 Est. Cost $43.20 Unrealized -4.7%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $8,760 Shares 263,389 Est. Cost $35.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,698 Shares 442,412 Est. Cost $16.65 Unrealized +16.4%
PROGENICS PHARMACEUTICALS IN 0.2%
Value ($000) $8,681 Shares 1,163,608 Est. Cost $7.41 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $8,450 Shares 243,241 Est. Cost $17.55 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,354 Shares 93,932 Est. Cost $78.97 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $8,329 Shares 48,974 Est. Cost $17.06 Unrealized +3.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $8,299 Shares 104,424 Est. Cost $67.91 Unrealized +20.9%
SHANDA GAMES LTD 0.2%
Value ($000) $8,277 Shares 1,203,009 Est. Cost $6.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $8,268 Shares 135,339 Est. Cost $42.95 Unrealized +29.6%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $8,115 Shares 162,174 Est. Cost $49.52 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $7,940 Shares 156,823 Est. Cost $49.69 Unrealized
ZOGENIX INC 0.2%
Value ($000) $7,925 Shares 589,671 Est. Cost $1.69 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $7,885 Shares 384,283 Est. Cost $24.07 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $7,845 Shares 180,314 Est. Cost $44.71 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value ($000) $7,779 Shares 710,398 Est. Cost $13.54 Unrealized -5.2%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $7,740 Shares 183,889 Est. Cost $57.69 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $7,714 Shares 226,963 Est. Cost $26.65 Unrealized +27.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $7,676 Shares 181,036 Est. Cost $44.14 Unrealized -1.9%
COLFAX CORP 0.2%
Value ($000) $7,344 Shares 159,131 Est. Cost $47.44 Unrealized
MCDERMOTT INTL INC 0.2%
Value ($000) $7,320 Shares 1,370,718 Est. Cost $5.34 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $7,245 Shares 636,674 Est. Cost $10.21 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,245 Shares 74,861 Est. Cost $78.75 Unrealized +2.5%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $7,146 Shares 329,322 Est. Cost $17.50 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $7,106 Shares 82,800 Est. Cost $77.29 Unrealized +6.6%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $7,043 Shares 107,811 Est. Cost $59.36 Unrealized
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $7,011 Shares 40,938 Est. Cost $133.06 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,011 Shares 206,034 Est. Cost $21.18 Unrealized +66.4%
MARKET VECTORS ETF TR 0.2%
Value ($000) $6,896 Shares 285,529 Est. Cost $36.30 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $6,864 Shares 586,148 Est. Cost $12.39 Unrealized -2.1%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $6,824 Shares 238,595 Est. Cost $29.21 Unrealized +17.4%
NTES NETEASE INC 0.2%
Value ($000) $6,739 Shares 46,516 Est. Cost $144.87 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $6,688 Shares 175,734 Est. Cost $35.00 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $6,673 Shares 127,418 Est. Cost $52.37 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $6,646 Shares 178,693 Est. Cost $46.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $6,499 Shares 41,643 Est. Cost $119.78 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $6,450 Shares 371,960 Est. Cost $18.62 Unrealized
TORNIER N V 0.2%
Value ($000) $6,412 Shares 256,580 Est. Cost $25.34 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $6,370 Shares 266,771 Est. Cost $21.99 Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $6,356 Shares 768,562 Est. Cost $8.27 Unrealized
NEWLINK GENETICS CORP 0.2%
Value ($000) $6,295 Shares 142,187 Est. Cost $44.27 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $6,277 Shares 77,599 Est. Cost $74.85 Unrealized +16.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $6,203 Shares 94,125 Est. Cost $14.95 Unrealized +2.0%
NBIS YANDEX N V 0.2%
Value ($000) $6,199 Shares 407,303 Est. Cost $15.22 Unrealized
FRESH MKT INC 0.2%
Value ($000) $6,183 Shares 192,370 Est. Cost $34.31 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,152 Shares 32,224 Est. Cost $179.98 Unrealized +2.8%
DENNYS CORP 0.2%
Value ($000) $6,146 Shares 529,401 Est. Cost $8.21 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $6,138 Shares 258,451 Est. Cost $23.75 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $6,130 Shares 105,903 Est. Cost $51.08 Unrealized 0.0%
51JOB INC 0.2%
Value ($000) $6,100 Shares 183,527 Est. Cost $35.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $6,058 Shares 90,479 Est. Cost $19.04 Unrealized +6.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $6,058 Shares 524,069 Est. Cost $10.75 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $6,013 Shares 19,815 Est. Cost $303.46 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $5,976 Shares 152,178 Est. Cost $41.98 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $5,844 Shares 168,864 Est. Cost $24.83 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $5,731 Shares 418,949 Est. Cost $12.79 Unrealized +5.6%
TELEFONICA BRASIL SA 0.2%
Value ($000) $5,706 Shares 409,633 Est. Cost $18.41 Unrealized
SEARS HLDGS CORP 0.2%
Value ($000) $5,665 Shares 212,163 Est. Cost $26.70 Unrealized
UNILEVER PLC 0.2%
Value ($000) $5,657 Shares 131,692 Est. Cost $42.32 Unrealized
CHEMTURA CORP 0.2%
Value ($000) $5,633 Shares 198,963 Est. Cost $27.57 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $5,605 Shares 141,779 Est. Cost $36.32 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $5,604 Shares 203,856 Est. Cost $19.90 Unrealized +33.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $5,585 Shares 442,212 Est. Cost $19.07 Unrealized -17.3%
PMC-SIERRA INC 0.1%
Value ($000) $5,523 Shares 645,182 Est. Cost $8.46 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $5,522 Shares 230,952 Est. Cost $25.55 Unrealized
GASLOG LTD 0.1%
Value ($000) $5,454 Shares 273,378 Est. Cost $19.59 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $5,453 Shares 101,666 Est. Cost $52.58 Unrealized
MEDIA GEN INC NEW 0.1%
Value ($000) $5,449 Shares 329,840 Est. Cost $16.72 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $5,437 Shares 230,592 Est. Cost $23.61 Unrealized +0.9%
OUTERWALL INC 0.1%
Value ($000) $5,405 Shares 71,011 Est. Cost $62.41 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $5,397 Shares 253,043 Est. Cost $19.48 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,393 Shares 59,508 Est. Cost $48.27 Unrealized +79.9%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $5,325 Shares 251,994 Est. Cost $21.13 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $5,323 Shares 221,896 Est. Cost $22.69 Unrealized +2.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $5,323 Shares 111,134 Est. Cost $47.23 Unrealized
POLYCOM INC 0.1%
Value ($000) $5,294 Shares 462,796 Est. Cost $11.90 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,263 Shares 24,102 Est. Cost $191.68 Unrealized +1.9%
SERES THERAPEUTICS INC 0.1%
Value ($000) $5,055 Shares 121,800 Est. Cost $41.50 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $4,997 Shares 275,301 Est. Cost $8.09 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $4,983 Shares 239,557 Est. Cost $20.28 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,980 Shares 140,361 Est. Cost $4.34 Unrealized +3.9%
PANERA BREAD CO 0.1%
Value ($000) $4,911 Shares 28,099 Est. Cost $171.04 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,892 Shares 281,794 Est. Cost $16.40 Unrealized
PTC PTC INC 0.1%
Value ($000) $4,866 Shares 118,621 Est. Cost $37.62 Unrealized +5.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,859 Shares 227,591 Est. Cost $16.26 Unrealized +6.9%
GTLS CHART INDS INC 0.1%
Value ($000) $4,852 Shares 135,715 Est. Cost $36.31 Unrealized +0.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $4,833 Shares 78,572 Est. Cost $79.61 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $4,822 Shares 104,282 Est. Cost $38.48 Unrealized +13.8%
TAL TAL ED GROUP 0.1%
Value ($000) $4,821 Shares 136,577 Est. Cost $35.30 Unrealized
CYBERONICS INC 0.1%
Value ($000) $4,813 Shares 80,948 Est. Cost $60.31 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $4,796 Shares 72,947 Est. Cost $61.16 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,742 Shares 233,810 Est. Cost $24.42 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $4,708 Shares 100,382 Est. Cost $44.63 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $4,690 Shares 145,105 Est. Cost $23.61 Unrealized +1.7%
WEB COM GROUP INC 0.1%
Value ($000) $4,682 Shares 193,316 Est. Cost $24.22 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,661 Shares 73,242 Est. Cost $12.94 Unrealized -18.5%
HIBBETT SPORTS INC 0.1%
Value ($000) $4,648 Shares 99,791 Est. Cost $45.24 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $4,588 Shares 617,473 Est. Cost $10.49 Unrealized -18.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $4,584 Shares 306,652 Est. Cost $12.33 Unrealized +7.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $4,577 Shares 58,433 Est. Cost $67.95 Unrealized +5.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,539 Shares 225,167 Est. Cost $21.78 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,509 Shares 81,826 Est. Cost $55.10 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $4,498 Shares 445,739 Est. Cost $10.09 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $4,494 Shares 968,446 Est. Cost $4.64 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,493 Shares 51,802 Est. Cost $91.26 Unrealized 0.0%
SFX ENTMT INC 0.1%
Value ($000) $4,490 Shares 1,000,000 Est. Cost $4.49 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $4,464 Shares 65,029 Est. Cost $69.71 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $4,463 Shares 137,747 Est. Cost $23.59 Unrealized
GASTAR EXPL INC NEW 0.1%
Value ($000) $4,449 Shares 1,439,965 Est. Cost $6.04 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $4,391 Shares 289,863 Est. Cost $15.16 Unrealized
CIMPRESS N V 0.1%
Value ($000) $4,327 Shares 51,415 Est. Cost $78.29 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $4,255 Shares 108,309 Est. Cost $41.33 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $4,210 Shares 174,751 Est. Cost $21.66 Unrealized -0.6%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $4,135 Shares 534,199 Est. Cost $8.00 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $4,122 Shares 334,302 Est. Cost $12.33 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $4,103 Shares 123,114 Est. Cost $33.49 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,102 Shares 167,299 Est. Cost $23.42 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $4,006 Shares 166,699 Est. Cost $24.03 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,988 Shares 174,856 Est. Cost $21.64 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $3,962 Shares 192,253 Est. Cost $20.61 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,942 Shares 83,710 Est. Cost $22.59 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $3,926 Shares 459,193 Est. Cost $8.36 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,925 Shares 70,461 Est. Cost $55.70 Unrealized
FERRO CORP 0.1%
Value ($000) $3,886 Shares 231,566 Est. Cost $13.50 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,838 Shares 105,750 Est. Cost $30.82 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,837 Shares 44,772 Est. Cost $79.90 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $3,784 Shares 230,324 Est. Cost $14.72 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $3,777 Shares 254,343 Est. Cost $17.12 Unrealized
HALCON RES CORP 0.1%
Value ($000) $3,751 Shares 3,233,800 Est. Cost $1.16 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $3,720 Shares 203,500 Est. Cost $11.19 Unrealized +34.8%
SIGMA DESIGNS INC 0.1%
Value ($000) $3,718 Shares 311,637 Est. Cost $6.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,715 Shares 21,097 Est. Cost $164.27 Unrealized +9.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,670 Shares 292,694 Est. Cost $11.58 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $3,636 Shares 410,377 Est. Cost $10.91 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $3,608 Shares 235,842 Est. Cost $14.87 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $3,599 Shares 120,384 Est. Cost $23.17 Unrealized +21.6%
RUBICON PROJ INC 0.1%
Value ($000) $3,587 Shares 239,743 Est. Cost $16.13 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $3,564 Shares 362,898 Est. Cost $6.90 Unrealized
MICREL INC 0.1%
Value ($000) $3,535 Shares 254,312 Est. Cost $13.90 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,518 Shares 196,961 Est. Cost $12.77 Unrealized +8.2%
PGT INC 0.1%
Value ($000) $3,517 Shares 242,407 Est. Cost $10.41 Unrealized
TASER INTL INC 0.1%
Value ($000) $3,517 Shares 105,576 Est. Cost $22.26 Unrealized
SANOFI 0.1%
Value ($000) $3,514 Shares 5,019,550 Est. Cost $0.76 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $3,450 Shares 136,103 Est. Cost $30.50 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,437 Shares 25,853 Est. Cost $126.97 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $3,420 Shares 140,684 Est. Cost $24.87 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,415 Shares 3,893,976 Est. Cost $1.74 Unrealized
ZAGG INC 0.1%
Value ($000) $3,411 Shares 430,673 Est. Cost $6.88 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $3,390 Shares 274,288 Est. Cost $12.24 Unrealized
YELP YELP INC 0.1%
Value ($000) $3,383 Shares 78,615 Est. Cost $46.38 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $3,379 Shares 99,608 Est. Cost $33.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,358 Shares 148,698 Est. Cost $14.20 Unrealized +23.8%
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $3,355 Shares 209,810 Est. Cost $12.01 Unrealized +24.7%
VERASTEM INC 0.1%
Value ($000) $3,344 Shares 443,542 Est. Cost $9.60 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,338 Shares 47,150 Est. Cost $69.87 Unrealized +3.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,318 Shares 64,863 Est. Cost $47.43 Unrealized +5.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $3,297 Shares 86,645 Est. Cost $8.86 Unrealized +74.9%
II VI INC 0.1%
Value ($000) $3,290 Shares 173,363 Est. Cost $16.51 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $3,289 Shares 169,100 Est. Cost $19.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $3,277 Shares 23,979 Est. Cost $44.97 Unrealized +41.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $3,275 Shares 632,184 Est. Cost $5.32 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,187 Shares 31,391 Est. Cost $102.54 Unrealized +0.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,129 Shares 64,284 Est. Cost $42.57 Unrealized -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,125 Shares 102,692 Est. Cost $20.45 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $3,125 Shares 254,481 Est. Cost $12.28 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,124 Shares 41,510 Est. Cost $85.80 Unrealized
K12 INC 0.1%
Value ($000) $3,112 Shares 246,020 Est. Cost $12.59 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $3,110 Shares 186,760 Est. Cost $12.61 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $3,108 Shares 284,636 Est. Cost $15.69 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $3,097 Shares 409,167 Est. Cost $7.98 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $3,096 Shares 53,064 Est. Cost $58.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,091 Shares 43,964 Est. Cost $53.06 Unrealized +26.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $3,020 Shares 615,065 Est. Cost $4.51 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $3,017 Shares 138,159 Est. Cost $22.67 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $3,006 Shares 100,770 Est. Cost $25.89 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $2,985 Shares 107,966 Est. Cost $27.45 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $2,957 Shares 170,157 Est. Cost $17.37 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $2,953 Shares 107,000 Est. Cost $27.26 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $2,890 Shares 89,180 Est. Cost $34.87 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value ($000) $2,881 Shares 230,635 Est. Cost $12.04 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $2,863 Shares 100,000 Est. Cost $28.63 Unrealized
SURMODICS INC 0.1%
Value ($000) $2,854 Shares 121,880 Est. Cost $21.86 Unrealized
RITE AID CORP 0.1%
Value ($000) $2,841 Shares 340,264 Est. Cost $6.16 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $2,831 Shares 57,280 Est. Cost $10.08 Unrealized +27.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,831 Shares 269,867 Est. Cost $9.63 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $2,825 Shares 588,627 Est. Cost $3.70 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $2,817 Shares 232,775 Est. Cost $10.05 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $2,799 Shares 267,621 Est. Cost $7.36 Unrealized +40.8%
TILE SHOP HLDGS INC 0.1%
Value ($000) $2,797 Shares 197,118 Est. Cost $13.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,792 Shares 211,762 Est. Cost $12.90 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $2,791 Shares 35,126 Est. Cost $85.32 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $2,779 Shares 115,436 Est. Cost $23.19 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,754 Shares 50,295 Est. Cost $54.76 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $2,752 Shares 98,747 Est. Cost $25.38 Unrealized +0.6%
CARDTRONICS INC 0.1%
Value ($000) $2,738 Shares 73,887 Est. Cost $36.27 Unrealized
TOWER INTL INC 0.1%
Value ($000) $2,735 Shares 104,992 Est. Cost $25.89 Unrealized
SQUARE 1 FINL INC 0.1%
Value ($000) $2,735 Shares 100,000 Est. Cost $26.77 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $2,719 Shares 24,542 Est. Cost $124.04 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $2,719 Shares 104,536 Est. Cost $26.60 Unrealized
LOGMEIN INC 0.1%
Value ($000) $2,713 Shares 42,065 Est. Cost $64.50 Unrealized
RENTRAK CORP 0.1%
Value ($000) $2,701 Shares 38,692 Est. Cost $69.81 Unrealized
SHIRE PLC 0.1%
Value ($000) $2,695 Shares 11,158 Est. Cost $260.67 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $2,687 Shares 198,296 Est. Cost $14.11 Unrealized
MEDASSETS INC 0.1%
Value ($000) $2,680 Shares 121,504 Est. Cost $22.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,678 Shares 74,600 Est. Cost $35.90 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $2,676 Shares 55,254 Est. Cost $48.43 Unrealized
MULTI FINELINE ELECTRONIX IN 0.1%
Value ($000) $2,671 Shares 122,207 Est. Cost $18.61 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,662 Shares 349,832 Est. Cost $8.01 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $2,647 Shares 107,921 Est. Cost $17.82 Unrealized
BLUE NILE INC 0.1%
Value ($000) $2,642 Shares 86,931 Est. Cost $32.27 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $2,609 Shares 190,726 Est. Cost $8.04 Unrealized +21.0%
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $2,599 Shares 328,186 Est. Cost $9.03 Unrealized
LHC GROUP INC 0.1%
Value ($000) $2,588 Shares 67,670 Est. Cost $26.83 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $2,587 Shares 40,227 Est. Cost $66.55 Unrealized
UNILEVER N V 0.1%
Value ($000) $2,547 Shares 60,873 Est. Cost $41.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,526 Shares 76,652 Est. Cost $27.25 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,513 Shares 21,659 Est. Cost $101.24 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,511 Shares 97,849 Est. Cost $21.32 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $2,504 Shares 199,200 Est. Cost $12.57 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value ($000) $2,496 Shares 128,247 Est. Cost $16.75 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,489 Shares 96,779 Est. Cost $32.47 Unrealized -16.9%
SKECHERS U S A INC 0.1%
Value ($000) $2,464 Shares 22,441 Est. Cost $63.17 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $2,452 Shares 97,963 Est. Cost $25.03 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,451 Shares 19,092 Est. Cost $129.76 Unrealized 0.0%
JOURNAL MEDIA GROUP INC 0.1%
Value ($000) $2,450 Shares 295,487 Est. Cost $8.29 Unrealized
COSAN LTD 0.1%
Value ($000) $2,425 Shares 393,589 Est. Cost $11.56 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $2,397 Shares 56,331 Est. Cost $33.80 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,387 Shares 165,443 Est. Cost $14.43 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,380 Shares 15,803 Est. Cost $141.21 Unrealized +1.3%
CARBONITE INC 0.1%
Value ($000) $2,373 Shares 200,968 Est. Cost $12.38 Unrealized
CTI BIOPHARMA CORP 0.1%
Value ($000) $2,368 Shares 1,214,227 Est. Cost $1.87 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $2,367 Shares 74,232 Est. Cost $32.46 Unrealized +1.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $2,318 Shares 83,178 Est. Cost $17.50 Unrealized +38.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $2,301 Shares 172,506 Est. Cost $13.34 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,263 Shares 12,431 Est. Cost $143.03 Unrealized +1.6%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value ($000) $2,228 Shares 157,808 Est. Cost $13.71 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,175 Shares 30,911 Est. Cost $61.02 Unrealized 0.0%
BT GROUP PLC 0.1%
Value ($000) $2,165 Shares 30,539 Est. Cost $68.06 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $2,154 Shares 124,792 Est. Cost $16.54 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,146 Shares 39,731 Est. Cost $50.98 Unrealized +4.9%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $2,121 Shares 656,763 Est. Cost $3.98 Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $2,110 Shares 312,630 Est. Cost $5.64 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $2,108 Shares 89,040 Est. Cost $20.43 Unrealized +11.8%
CURIS INC 0.1%
Value ($000) $2,105 Shares 635,924 Est. Cost $2.36 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $2,103 Shares 872,582 Est. Cost $4.06 Unrealized
ENERSIS S A 0.1%
Value ($000) $2,077 Shares 131,186 Est. Cost $15.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,059 Shares 39,795 Est. Cost $47.77 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $2,040 Shares 137,189 Est. Cost $13.32 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $2,035 Shares 28,779 Est. Cost $77.22 Unrealized +2.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,026 Shares 8,228 Est. Cost $149.80 Unrealized +47.8%
GREATBATCH INC 0.1%
Value ($000) $2,021 Shares 37,484 Est. Cost $54.34 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,020 Shares 58,214 Est. Cost $35.02 Unrealized +5.3%
INTL FCSTONE INC 0.1%
Value ($000) $2,018 Shares 60,721 Est. Cost $29.73 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $1,989 Shares 31,281 Est. Cost $60.93 Unrealized
CHINA MING YANG WIND PWR GRO 0.1%
Value ($000) $1,971 Shares 703,962 Est. Cost $2.68 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $1,966 Shares 177,308 Est. Cost $12.72 Unrealized +1.4%
AMSURG CORP 0.1%
Value ($000) $1,954 Shares 27,941 Est. Cost $53.06 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $1,903 Shares 281,071 Est. Cost $6.46 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,892 Shares 248,665 Est. Cost $12.90 Unrealized -15.7%
RPX CORP 0.1%
Value ($000) $1,875 Shares 110,969 Est. Cost $15.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,875 Shares 23,566 Est. Cost $80.78 Unrealized +4.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,864 Shares 67,793 Est. Cost $22.80 Unrealized +16.9%
STOCK BLDG SUPPLY HLDGS INC 0.1%
Value ($000) $1,850 Shares 94,629 Est. Cost $18.23 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,848 Shares 21,204 Est. Cost $72.31 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1,843 Shares 68,797 Est. Cost $26.79 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,842 Shares 140,071 Est. Cost $14.61 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,838 Shares 168,333 Est. Cost $11.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,832 Shares 235,771 Est. Cost $5.25 Unrealized +4.5%
BRIDGE CAP HLDGS 0.0%
Value ($000) $1,792 Shares 60,135 Est. Cost $26.61 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,775 Shares 186,831 Est. Cost $13.34 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,749 Shares 716,904 Est. Cost $2.24 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,738 Shares 27,111 Est. Cost $35.94 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1,729 Shares 169,814 Est. Cost $11.82 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,726 Shares 199,297 Est. Cost $8.73 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,719 Shares 29,870 Est. Cost $57.55 Unrealized
LUMENIS LTD 0.0%
Value ($000) $1,715 Shares 125,000 Est. Cost $13.72 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1,702 Shares 41,014 Est. Cost $39.43 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,699 Shares 123,583 Est. Cost $12.95 Unrealized
ZIX CORP 0.0%
Value ($000) $1,657 Shares 320,506 Est. Cost $3.56 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,657 Shares 80,467 Est. Cost $23.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,639 Shares 89,794 Est. Cost $19.18 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,634 Shares 148,588 Est. Cost $12.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,630 Shares 50,892 Est. Cost $12.96 Unrealized -10.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1,620 Shares 150,953 Est. Cost $13.31 Unrealized -10.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,617 Shares 65,668 Est. Cost $18.02 Unrealized +1.6%
U S G CORP 0.0%
Value ($000) $1,585 Shares 57,045 Est. Cost $27.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,548 Shares 67,745 Est. Cost $12.77 Unrealized +38.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,541 Shares 51,526 Est. Cost $27.42 Unrealized +8.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $1,516 Shares 1,391,043 Est. Cost $4.26 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,497 Shares 36,300 Est. Cost $41.24 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1,491 Shares 79,154 Est. Cost $17.73 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,490 Shares 30,667 Est. Cost $48.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,488 Shares 60,933 Est. Cost $17.62 Unrealized +28.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,486 Shares 15,585 Est. Cost $95.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,480 Shares 256,891 Est. Cost $6.90 Unrealized -16.1%
OMCL OMNICELL INC 0.0%
Value ($000) $1,474 Shares 39,082 Est. Cost $36.48 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,454 Shares 34,008 Est. Cost $40.99 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $1,452 Shares 88,835 Est. Cost $16.31 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,447 Shares 41,626 Est. Cost $28.38 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $1,445 Shares 43,462 Est. Cost $37.00 Unrealized
CYAN INC 0.0%
Value ($000) $1,440 Shares 274,801 Est. Cost $5.24 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,438 Shares 41,259 Est. Cost $29.88 Unrealized +25.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,437 Shares 1,072,162 Est. Cost $1.92 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,430 Shares 10,074 Est. Cost $141.81 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,423 Shares 220,555 Est. Cost $5.59 Unrealized +5.3%
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,403 Shares 117,780 Est. Cost $9.10 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,402 Shares 28,194 Est. Cost $43.32 Unrealized +16.2%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1,396 Shares 90,000 Est. Cost $15.51 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,392 Shares 34,076 Est. Cost $27.45 Unrealized +19.2%
AU OPTRONICS CORP 0.0%
Value ($000) $1,388 Shares 311,142 Est. Cost $5.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,387 Shares 19,466 Est. Cost $47.15 Unrealized +45.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,386 Shares 51,822 Est. Cost $21.92 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,384 Shares 12,157 Est. Cost $113.84 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 222,269 Est. Cost $4.60 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,362 Shares 61,618 Est. Cost $22.10 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,357 Shares 41,089 Est. Cost $41.41 Unrealized -13.9%
CYNOSURE INC 0.0%
Value ($000) $1,346 Shares 34,883 Est. Cost $35.92 Unrealized
PHH CORP 0.0%
Value ($000) $1,344 Shares 51,629 Est. Cost $26.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,328 Shares 91,123 Est. Cost $13.43 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1,310 Shares 36,827 Est. Cost $35.57 Unrealized
AEP INDS INC 0.0%
Value ($000) $1,300 Shares 23,543 Est. Cost $55.79 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,295 Shares 192,687 Est. Cost $5.58 Unrealized +17.6%
ENDOCYTE INC 0.0%
Value ($000) $1,279 Shares 246,411 Est. Cost $6.18 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,271 Shares 31,996 Est. Cost $39.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,244 Shares 18,782 Est. Cost $71.28 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,244 Shares 66,431 Est. Cost $18.35 Unrealized +2.9%
STRAYER ED INC 0.0%
Value ($000) $1,241 Shares 28,798 Est. Cost $55.03 Unrealized
TRECORA RES 0.0%
Value ($000) $1,238 Shares 81,968 Est. Cost $13.33 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,237 Shares 29,178 Est. Cost $46.92 Unrealized -3.4%
POWERSECURE INTL INC 0.0%
Value ($000) $1,216 Shares 82,357 Est. Cost $11.09 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,208 Shares 55,422 Est. Cost $23.64 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,202 Shares 19,084 Est. Cost $56.30 Unrealized +12.8%
SP PLUS CORP 0.0%
Value ($000) $1,185 Shares 45,390 Est. Cost $25.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 11,206 Est. Cost $97.11 Unrealized +8.7%
VCA INC 0.0%
Value ($000) $1,167 Shares 21,450 Est. Cost $50.19 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,164 Shares 120,383 Est. Cost $7.36 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,139 Shares 16,452 Est. Cost $59.14 Unrealized +26.7%
GOOGLE INC 0.0%
Value ($000) $1,133 Shares 2,098 Est. Cost $540.04 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,129 Shares 54,353 Est. Cost $20.77 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1,126 Shares 376,547 Est. Cost $4.80 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,124 Shares 155,857 Est. Cost $6.39 Unrealized +2.2%
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,114 Shares 98,731 Est. Cost $12.14 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1,099 Shares 20,419 Est. Cost $40.82 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,084 Shares 64,689 Est. Cost $10.27 Unrealized +2.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,078 Shares 19,658 Est. Cost $43.29 Unrealized +22.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,075 Shares 399,625 Est. Cost $2.70 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,069 Shares 22,764 Est. Cost $55.86 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $1,065 Shares 104,445 Est. Cost $10.20 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,047 Shares 117,255 Est. Cost $11.36 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $1,029 Shares 46,455 Est. Cost $22.15 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $1,018 Shares 95,853 Est. Cost $12.38 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 Shares 313,784 Est. Cost $3.21 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,005 Shares 4,526 Est. Cost $162.22 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $1,000 Shares 129,033 Est. Cost $8.16 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $993 Shares 206,027 Est. Cost $4.81 Unrealized +6.8%
MCG CAPITAL CORP 0.0%
Value ($000) $963 Shares 211,189 Est. Cost $4.56 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $953 Shares 9,686 Est. Cost $98.39 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $952 Shares 252,622 Est. Cost $3.30 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $936 Shares 179,584 Est. Cost $6.92 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $926 Shares 37,331 Est. Cost $30.31 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $922 Shares 96,590 Est. Cost $8.90 Unrealized +9.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 113,671 Est. Cost $8.03 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $909 Shares 190,099 Est. Cost $3.50 Unrealized -1.6%
THRM GENTHERM INC 0.0%
Value ($000) $901 Shares 16,417 Est. Cost $41.85 Unrealized +26.7%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $891 Shares 36,506 Est. Cost $24.41 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $879 Shares 167,495 Est. Cost $5.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $877 Shares 60,504 Est. Cost $14.29 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $875 Shares 63,190 Est. Cost $11.23 Unrealized +20.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $865 Shares 40,736 Est. Cost $19.98 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $860 Shares 32,025 Est. Cost $25.61 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $860 Shares 32,952 Est. Cost $26.88 Unrealized
QLT INC 0.0%
Value ($000) $846 Shares 204,949 Est. Cost $4.85 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $842 Shares 70,289 Est. Cost $11.98 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $842 Shares 104,625 Est. Cost $7.34 Unrealized 0.0%
HRG GROUP INC 0.0%
Value ($000) $840 Shares 64,610 Est. Cost $13.00 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $834 Shares 123,170 Est. Cost $9.41 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $822 Shares 34,389 Est. Cost $23.90 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $806 Shares 90,664 Est. Cost $8.68 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $799 Shares 11,577 Est. Cost $65.73 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $796 Shares 68,421 Est. Cost $9.82 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $794 Shares 17,425 Est. Cost $45.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $791 Shares 101,832 Est. Cost $3.49 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $782 Shares 11,202 Est. Cost $55.29 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $765 Shares 29,791 Est. Cost $25.10 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $763 Shares 80,238 Est. Cost $9.38 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $730 Shares 88,201 Est. Cost $9.10 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $726 Shares 39,559 Est. Cost $16.64 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 34,243 Est. Cost $21.16 Unrealized -2.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $705 Shares 35,903 Est. Cost $24.72 Unrealized
AGRIUM INC 0.0%
Value ($000) $701 Shares 6,616 Est. Cost $95.30 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $695 Shares 54,729 Est. Cost $11.94 Unrealized +1.2%
WPP WPP PLC NEW 0.0%
Value ($000) $691 Shares 6,134 Est. Cost $112.65 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $684 Shares 106,953 Est. Cost $6.40 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $681 Shares 154,166 Est. Cost $4.54 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $676 Shares 27,858 Est. Cost $20.82 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $674 Shares 45,481 Est. Cost $14.82 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $671 Shares 11,373 Est. Cost $58.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $671 Shares 18,311 Est. Cost $41.05 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $648 Shares 5,347 Est. Cost $126.11 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $646 Shares 67,003 Est. Cost $9.34 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $645 Shares 35,127 Est. Cost $12.36 Unrealized -2.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $638 Shares 174,243 Est. Cost $4.20 Unrealized
LIBBEY INC 0.0%
Value ($000) $634 Shares 15,351 Est. Cost $41.30 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $631 Shares 28,418 Est. Cost $21.26 Unrealized +9.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $629 Shares 31,565 Est. Cost $19.93 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $629 Shares 9,346 Est. Cost $58.14 Unrealized +16.0%
VARIAN MED SYS INC 0.0%
Value ($000) $627 Shares 7,439 Est. Cost $84.29 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $626 Shares 156,803 Est. Cost $5.00 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $616 Shares 107,925 Est. Cost $5.48 Unrealized 0.0%
KYOCY KYOCERA CORP 0.0%
Value ($000) $616 Shares 11,832 Est. Cost $54.93 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $612 Shares 81,655 Est. Cost $8.37 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $598 Shares 51,636 Est. Cost $11.58 Unrealized
CHIMERIX INC 0.0%
Value ($000) $595 Shares 12,887 Est. Cost $46.17 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $582 Shares 11,807 Est. Cost $43.96 Unrealized +18.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $580 Shares 40,789 Est. Cost $12.81 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $579 Shares 344,375 Est. Cost $1.36 Unrealized
IGNYTA INC 0.0%
Value ($000) $566 Shares 37,524 Est. Cost $15.08 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $566 Shares 18,591 Est. Cost $28.38 Unrealized +0.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $562 Shares 58,408 Est. Cost $9.84 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $561 Shares 75,517 Est. Cost $7.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $560 Shares 9,473 Est. Cost $56.97 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $557 Shares 267,639 Est. Cost $2.08 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $555 Shares 48,608 Est. Cost $10.30 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $553 Shares 22,264 Est. Cost $28.73 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $548 Shares 93,615 Est. Cost $5.85 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $517 Shares 59,346 Est. Cost $7.75 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $517 Shares 15,471 Est. Cost $32.36 Unrealized +1.9%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $514 Shares 85,278 Est. Cost $5.45 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $513 Shares 48,610 Est. Cost $6.02 Unrealized +28.3%
SONY SONY CORP 0.0%
Value ($000) $508 Shares 17,889 Est. Cost $26.78 Unrealized
SIZMEK INC 0.0%
Value ($000) $507 Shares 71,396 Est. Cost $7.60 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $507 Shares 42,641 Est. Cost $10.96 Unrealized +6.5%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $505 Shares 288,605 Est. Cost $1.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 83,865 Est. Cost $6.13 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $503 Shares 7,099 Est. Cost $39.78 Unrealized +15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $501 Shares 6,640 Est. Cost $71.67 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $496 Shares 75,206 Est. Cost $7.91 Unrealized -14.7%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $491 Shares 22,558 Est. Cost $21.77 Unrealized
EMCORE CORP 0.0%
Value ($000) $463 Shares 76,871 Est. Cost $6.02 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $461 Shares 17,626 Est. Cost $26.04 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $453 Shares 103,095 Est. Cost $4.39 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $452 Shares 42,767 Est. Cost $11.82 Unrealized -3.5%
CDXS CODEXIS INC 0.0%
Value ($000) $449 Shares 115,299 Est. Cost $4.42 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $448 Shares 13,829 Est. Cost $15.80 Unrealized +4.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 44,639 Est. Cost $8.22 Unrealized +18.3%
DEMAND MEDIA INC 0.0%
Value ($000) $443 Shares 69,610 Est. Cost $8.29 Unrealized
TU TELUS CORP 0.0%
Value ($000) $442 Shares 12,826 Est. Cost $17.16 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $432 Shares 21,185 Est. Cost $15.03 Unrealized +20.7%
POINTS INTL LTD 0.0%
Value ($000) $431 Shares 34,690 Est. Cost $12.42 Unrealized
MFC INDL LTD 0.0%
Value ($000) $428 Shares 105,669 Est. Cost $6.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $426 Shares 7,150 Est. Cost $33.56 Unrealized +64.9%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $418 Shares 13,518 Est. Cost $23.67 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $416 Shares 124,460 Est. Cost $6.26 Unrealized -23.6%
BIOTIME INC 0.0%
Value ($000) $411 Shares 113,308 Est. Cost $3.63 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $402 Shares 41,063 Est. Cost $9.79 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 225,356 Est. Cost $3.34 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $373 Shares 52,971 Est. Cost $7.14 Unrealized
AV HOMES INC 0.0%
Value ($000) $363 Shares 25,241 Est. Cost $17.09 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $355 Shares 17,409 Est. Cost $22.28 Unrealized 0.0%
DERMA SCIENCES INC 0.0%
Value ($000) $350 Shares 48,909 Est. Cost $7.16 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 39,047 Est. Cost $8.63 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $337 Shares 84,990 Est. Cost $4.64 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $335 Shares 99,745 Est. Cost $3.36 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $335 Shares 86,932 Est. Cost $4.25 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $329 Shares 38,883 Est. Cost $8.46 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $325 Shares 8,232 Est. Cost $38.44 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $323 Shares 43,350 Est. Cost $7.83 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $320 Shares 15,236 Est. Cost $20.20 Unrealized
HANGER INC 0.0%
Value ($000) $316 Shares 13,501 Est. Cost $22.70 Unrealized
ZYNGA INC 0.0%
Value ($000) $308 Shares 107,824 Est. Cost $2.67 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $306 Shares 32,040 Est. Cost $9.61 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 33,107 Est. Cost $9.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $302 Shares 7,311 Est. Cost $39.86 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $296 Shares 8,956 Est. Cost $33.05 Unrealized
WEST MARINE INC 0.0%
Value ($000) $296 Shares 30,704 Est. Cost $11.23 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $295 Shares 7,549 Est. Cost $42.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $295 Shares 33,747 Est. Cost $8.73 Unrealized -1.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $292 Shares 1,823 Est. Cost $160.18 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $291 Shares 94,914 Est. Cost $3.49 Unrealized
QLOGIC CORP 0.0%
Value ($000) $289 Shares 20,383 Est. Cost $14.74 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $287 Shares 30,886 Est. Cost $9.67 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $284 Shares 14,981 Est. Cost $21.61 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $278 Shares 36,307 Est. Cost $6.93 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 2,187 Est. Cost $125.98 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $263 Shares 14,571 Est. Cost $18.05 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $262 Shares 4,768 Est. Cost $54.95 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $259 Shares 53,758 Est. Cost $5.47 Unrealized -16.8%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $259 Shares 34,637 Est. Cost $11.03 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $255 Shares 156,728 Est. Cost $1.63 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $254 Shares 9,130 Est. Cost $27.82 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $250 Shares 53,219 Est. Cost $4.70 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $245 Shares 4,388 Est. Cost $59.17 Unrealized +2.7%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $245 Shares 299,030 Est. Cost $0.88 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $239 Shares 20,873 Est. Cost $11.45 Unrealized
CELESTICA INC 0.0%
Value ($000) $233 Shares 20,019 Est. Cost $11.10 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $232 Shares 25,968 Est. Cost $8.93 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $227 Shares 40,512 Est. Cost $4.33 Unrealized +29.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $227 Shares 11,168 Est. Cost $16.10 Unrealized +21.2%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $220 Shares 66,607 Est. Cost $3.30 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $219 Shares 8,868 Est. Cost $25.00 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $215 Shares 67,886 Est. Cost $3.20 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $215 Shares 7,660 Est. Cost $28.31 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $213 Shares 36,760 Est. Cost $5.43 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $211 Shares 6,492 Est. Cost $32.50 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $207 Shares 45,004 Est. Cost $5.48 Unrealized
BCE BCE INC 0.0%
Value ($000) $206 Shares 4,853 Est. Cost $23.59 Unrealized 0.0%
OHA INVT CORP 0.0%
Value ($000) $201 Shares 35,398 Est. Cost $4.97 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $195 Shares 105,298 Est. Cost $2.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 30,422 Est. Cost $7.58 Unrealized -11.3%
PERFORMANT FINL CORP 0.0%
Value ($000) $178 Shares 55,031 Est. Cost $3.23 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $169 Shares 94,219 Est. Cost $2.11 Unrealized
DSP GROUP INC 0.0%
Value ($000) $167 Shares 16,139 Est. Cost $10.35 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $138 Shares 42,588 Est. Cost $4.61 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $132 Shares 79,275 Est. Cost $1.57 Unrealized 0.0%
DEX MEDIA INC NEW 0.0%
Value ($000) $132 Shares 181,453 Est. Cost $6.39 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $125 Shares 41,722 Est. Cost $3.00 Unrealized
NEONODE INC 0.0%
Value ($000) $124 Shares 41,951 Est. Cost $2.96 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $117 Shares 11,258 Est. Cost $11.09 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $115 Shares 608,669 Est. Cost $0.75 Unrealized -52.9%
ERICKSON INC 0.0%
Value ($000) $112 Shares 25,764 Est. Cost $6.45 Unrealized
ENERNOC INC 0.0%
Value ($000) $111 Shares 11,411 Est. Cost $13.15 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $107 Shares 11,664 Est. Cost $9.60 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $107 Shares 54,744 Est. Cost $1.95 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $106 Shares 12,959 Est. Cost $8.18 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $106 Shares 15,845 Est. Cost $4.76 Unrealized 0.0%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $100 Shares 147,055 Est. Cost $0.90 Unrealized
XCERRA CORP 0.0%
Value ($000) $98 Shares 12,988 Est. Cost $7.55 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $95 Shares 39,087 Est. Cost $6.99 Unrealized
KEMET CORP 0.0%
Value ($000) $95 Shares 33,142 Est. Cost $4.16 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 12,818 Est. Cost $7.54 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $93 Shares 26,737 Est. Cost $3.96 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $86 Shares 27,036 Est. Cost $3.03 Unrealized +3.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $84 Shares 51,621 Est. Cost $1.63 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $81 Shares 30,400 Est. Cost $4.12 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $81 Shares 36,872 Est. Cost $3.28 Unrealized -20.1%
SUPPORT COM INC 0.0%
Value ($000) $77 Shares 54,603 Est. Cost $1.83 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $56 Shares 12,894 Est. Cost $4.34 Unrealized
ANADIGICS INC 0.0%
Value ($000) $56 Shares 76,858 Est. Cost $1.14 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $54 Shares 92,995 Est. Cost $0.73 Unrealized
CENVEO INC 0.0%
Value ($000) $50 Shares 23,356 Est. Cost $2.19 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $48 Shares 37,747 Est. Cost $1.75 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $44 Shares 19,094 Est. Cost $2.30 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $43 Shares 11,405 Est. Cost $3.42 Unrealized 0.0%
GAFISA S A 0.0%
Value ($000) $42 Shares 27,400 Est. Cost $2.21 Unrealized
TARGACEPT INC 0.0%
Value ($000) $37 Shares 13,213 Est. Cost $2.63 Unrealized
BEBE STORES INC 0.0%
Value ($000) $36 Shares 17,942 Est. Cost $2.01 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $34 Shares 14,100 Est. Cost $2.41 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 58,693 Est. Cost $0.56 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $32 Shares 23,311 Est. Cost $1.37 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $31 Shares 31,138 Est. Cost $3.01 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 14,012 Est. Cost $1.86 Unrealized
PARKERVISION INC 0.0%
Value ($000) $25 Shares 67,058 Est. Cost $0.37 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $21 Shares 13,694 Est. Cost $2.62 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,170 Est. Cost $1.97 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $8 Shares 20,600 Est. Cost $0.39 Unrealized