OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2016

Total Value ($000): $3,172,507

Holdings (623)

YAHOO INC 5.7%
Value ($000) $180,687 Shares 6,250,000 Est. Cost $36.60 Unrealized
PRECISION CASTPARTS CORP 5.4%
Value ($000) $172,283 Shares 750,000 Est. Cost $229.71 Unrealized
FREESCALE SEMICONDUCTOR LTD 5.3%
Value ($000) $168,268 Shares 4,600,000 Est. Cost $40.42 Unrealized
CABLEVISION SYS CORP 3.6%
Value ($000) $113,320 Shares 3,490,000 Est. Cost $32.47 Unrealized
CAMERON INTERNATIONAL CORP 3.2%
Value ($000) $101,108 Shares 1,648,852 Est. Cost $60.63 Unrealized
THORATEC CORP 2.8%
Value ($000) $88,564 Shares 1,400,000 Est. Cost $63.26 Unrealized
CON-WAY INC 2.6%
Value ($000) $83,038 Shares 1,750,000 Est. Cost $47.45 Unrealized
HEALTH NET INC 2.3%
Value ($000) $73,897 Shares 1,227,111 Est. Cost $59.68 Unrealized
DEALERTRACK TECHNOLOGIES INC 2.0%
Value ($000) $63,160 Shares 1,000,000 Est. Cost $62.79 Unrealized
OFFICE DEPOT INC 1.8%
Value ($000) $55,754 Shares 8,684,452 Est. Cost $9.03 Unrealized
PINNACLE ENTMT INC 1.6%
Value ($000) $50,032 Shares 1,478,491 Est. Cost $32.64 Unrealized
SOLERA HOLDINGS INC 1.6%
Value ($000) $49,302 Shares 913,000 Est. Cost $54.00 Unrealized
KYTHERA BIOPHARMACEUTICALS I 1.4%
Value ($000) $45,077 Shares 601,182 Est. Cost $75.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.3%
Value ($000) $39,958 Shares 1,159,559 Est. Cost $34.55 Unrealized
OMNIVISION TECHNOLOGIES INC 0.8%
Value ($000) $26,551 Shares 1,011,100 Est. Cost $26.20 Unrealized
MADISON SQUARE GARDEN CO 0.8%
Value ($000) $26,359 Shares 371,651 Est. Cost $70.92 Unrealized
VALE S A 0.7%
Value ($000) $23,051 Shares 6,881,007 Est. Cost $3.35 Unrealized
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $20,450 Shares 1,819,385 Est. Cost $15.96 Unrealized -19.9%
AVOLON HLDGS LTD 0.6%
Value ($000) $19,786 Shares 650,000 Est. Cost $30.44 Unrealized
OM GROUP INC 0.6%
Value ($000) $19,734 Shares 600,000 Est. Cost $32.89 Unrealized
MICHAEL KORS HLDGS LTD 0.6%
Value ($000) $19,451 Shares 460,495 Est. Cost $48.41 Unrealized
GRACE W R & CO DEL NEW 0.6%
Value ($000) $19,408 Shares 208,571 Est. Cost $96.34 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $17,902 Shares 468,158 Est. Cost $42.70 Unrealized +1.9%
IPC HEALTHCARE INC 0.6%
Value ($000) $17,869 Shares 230,000 Est. Cost $77.69 Unrealized
WUXI PHARMATECH CAYMAN INC 0.5%
Value ($000) $17,284 Shares 400,000 Est. Cost $43.21 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $16,794 Shares 85,480 Est. Cost $18.24 Unrealized +8.7%
EMBJ EMBRAER S A 0.5%
Value ($000) $16,424 Shares 642,063 Est. Cost $25.58 Unrealized
POST POST HLDGS INC 0.5%
Value ($000) $15,591 Shares 263,813 Est. Cost $32.58 Unrealized +20.5%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $15,570 Shares 1,477,255 Est. Cost $7.95 Unrealized +2.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $14,258 Shares 1,149,817 Est. Cost $13.41 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $13,912 Shares 539,838 Est. Cost $10.40 Unrealized +126.5%
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $13,858 Shares 603,569 Est. Cost $30.06 Unrealized -1.8%
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $13,781 Shares 417,605 Est. Cost $31.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $13,550 Shares 421,974 Est. Cost $30.65 Unrealized +10.7%
EBAY EBAY INC 0.4%
Value ($000) $13,459 Shares 550,686 Est. Cost $21.21 Unrealized +12.9%
BIO BIO RAD LABS INC 0.4%
Value ($000) $13,319 Shares 99,168 Est. Cost $143.49 Unrealized +0.3%
CITRIX SYS INC 0.4%
Value ($000) $13,207 Shares 190,637 Est. Cost $69.01 Unrealized
HIBBETT SPORTS INC 0.4%
Value ($000) $12,863 Shares 367,403 Est. Cost $37.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $12,768 Shares 97,285 Est. Cost $102.47 Unrealized +56.5%
MORGAN STANLEY CHINA A SH FD 0.4%
Value ($000) $12,484 Shares 556,308 Est. Cost $24.50 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $12,418 Shares 307,751 Est. Cost $41.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $11,528 Shares 555,564 Est. Cost $20.75 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $10,981 Shares 81,901 Est. Cost $114.65 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $10,790 Shares 437,194 Est. Cost $24.13 Unrealized
FOREST CITY ENTERPRISES INC 0.3%
Value ($000) $10,733 Shares 533,167 Est. Cost $20.36 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $10,461 Shares 639,008 Est. Cost $14.60 Unrealized
GOOGLE INC 0.3%
Value ($000) $10,372 Shares 17,047 Est. Cost $608.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,148 Shares 490,729 Est. Cost $17.02 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,140 Shares 149,669 Est. Cost $52.42 Unrealized +30.0%
HUDSON CITY BANCORP 0.3%
Value ($000) $10,064 Shares 989,569 Est. Cost $9.13 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $9,819 Shares 223,311 Est. Cost $51.65 Unrealized -3.9%
HORNBECK OFFSHORE SVCS INC N 0.3%
Value ($000) $9,697 Shares 716,680 Est. Cost $13.53 Unrealized
GREATBATCH INC 0.3%
Value ($000) $9,574 Shares 169,689 Est. Cost $55.96 Unrealized
VITAMIN SHOPPE INC 0.3%
Value ($000) $9,390 Shares 287,679 Est. Cost $32.64 Unrealized
BARNES & NOBLE ED INC 0.3%
Value ($000) $9,260 Shares 728,588 Est. Cost $12.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $9,254 Shares 723,505 Est. Cost $10.26 Unrealized +39.1%
TENNECO INC 0.3%
Value ($000) $9,239 Shares 206,358 Est. Cost $44.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $9,237 Shares 728,494 Est. Cost $14.20 Unrealized 0.0%
INGRAM MICRO INC 0.3%
Value ($000) $9,119 Shares 334,762 Est. Cost $26.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $9,019 Shares 126,265 Est. Cost $15.82 Unrealized +16.0%
BAXALTA INC 0.3%
Value ($000) $9,012 Shares 286,000 Est. Cost $31.51 Unrealized
SUNEDISON INC 0.3%
Value ($000) $8,727 Shares 1,215,457 Est. Cost $9.42 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $8,577 Shares 200,630 Est. Cost $47.35 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,476 Shares 86,257 Est. Cost $79.42 Unrealized +5.5%
STRATEGIC HOTELS & RESORTS I 0.3%
Value ($000) $8,274 Shares 600,000 Est. Cost $13.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $8,225 Shares 494,909 Est. Cost $25.59 Unrealized -13.1%
PEPCO HOLDINGS INC 0.3%
Value ($000) $8,150 Shares 336,512 Est. Cost $27.16 Unrealized
NPO ENPRO INDS INC 0.3%
Value ($000) $8,132 Shares 207,603 Est. Cost $63.84 Unrealized -24.0%
SHANDA GAMES LTD 0.3%
Value ($000) $8,060 Shares 1,203,009 Est. Cost $6.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $8,045 Shares 282,366 Est. Cost $31.40 Unrealized +4.9%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $7,969 Shares 155,739 Est. Cost $48.92 Unrealized +2.2%
WEBMD HEALTH CORP 0.2%
Value ($000) $7,890 Shares 198,036 Est. Cost $39.84 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $7,817 Shares 467,250 Est. Cost $21.67 Unrealized
DOT HILL SYS CORP 0.2%
Value ($000) $7,784 Shares 800,000 Est. Cost $9.73 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $7,768 Shares 64,665 Est. Cost $137.93 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $7,651 Shares 176,788 Est. Cost $44.71 Unrealized
STEINER LEISURE LTD 0.2%
Value ($000) $7,582 Shares 120,000 Est. Cost $63.18 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $7,529 Shares 60,230 Est. Cost $125.85 Unrealized
OWENS ILL INC 0.2%
Value ($000) $7,415 Shares 357,885 Est. Cost $28.03 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $7,386 Shares 187,041 Est. Cost $12.49 Unrealized +25.1%
GRFS GRIFOLS S A 0.2%
Value ($000) $7,182 Shares 236,242 Est. Cost $32.11 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $7,110 Shares 449,165 Est. Cost $17.42 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $7,080 Shares 11,091 Est. Cost $619.76 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value ($000) $7,064 Shares 324,784 Est. Cost $21.28 Unrealized
CALPINE CORP 0.2%
Value ($000) $7,042 Shares 482,307 Est. Cost $20.76 Unrealized
CPRT COPART INC 0.2%
Value ($000) $6,947 Shares 211,143 Est. Cost $4.37 Unrealized +1.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $6,875 Shares 432,105 Est. Cost $12.64 Unrealized +16.7%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $6,743 Shares 1,258,067 Est. Cost $5.36 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $6,706 Shares 195,841 Est. Cost $36.79 Unrealized +2.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $6,657 Shares 89,327 Est. Cost $66.72 Unrealized +8.2%
CALLON PETE CO DEL 0.2%
Value ($000) $6,419 Shares 880,492 Est. Cost $8.00 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $6,391 Shares 350,202 Est. Cost $16.79 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $6,381 Shares 186,375 Est. Cost $34.24 Unrealized
STARZ 0.2%
Value ($000) $6,336 Shares 169,691 Est. Cost $30.35 Unrealized
ISTAR INC 0.2%
Value ($000) $6,329 Shares 503,133 Est. Cost $13.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $6,320 Shares 260,180 Est. Cost $31.08 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,260 Shares 132,097 Est. Cost $47.39 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $6,188 Shares 106,360 Est. Cost $60.02 Unrealized +1.4%
KCG HLDGS INC 0.2%
Value ($000) $6,149 Shares 560,545 Est. Cost $11.78 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $6,100 Shares 727,877 Est. Cost $8.38 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $6,069 Shares 114,494 Est. Cost $52.63 Unrealized
MERGE HEALTHCARE INC 0.2%
Value ($000) $6,021 Shares 848,072 Est. Cost $4.74 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $5,937 Shares 191,504 Est. Cost $31.00 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $5,752 Shares 170,745 Est. Cost $33.69 Unrealized
PREMIERE GLOBAL SVCS INC 0.2%
Value ($000) $5,740 Shares 417,748 Est. Cost $13.74 Unrealized
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $5,688 Shares 823,189 Est. Cost $8.90 Unrealized
BOFI HLDG INC 0.2%
Value ($000) $5,653 Shares 43,882 Est. Cost $128.82 Unrealized
AMEDISYS INC 0.2%
Value ($000) $5,621 Shares 148,046 Est. Cost $38.35 Unrealized
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $5,614 Shares 404,743 Est. Cost $13.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $5,565 Shares 203,754 Est. Cost $25.26 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $5,520 Shares 76,287 Est. Cost $30.73 Unrealized +125.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,500 Shares 115,841 Est. Cost $47.48 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,480 Shares 171,236 Est. Cost $35.48 Unrealized 0.0%
FRESH MKT INC 0.2%
Value ($000) $5,476 Shares 242,390 Est. Cost $31.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,475 Shares 55,762 Est. Cost $70.05 Unrealized +10.6%
NEWLINK GENETICS CORP 0.2%
Value ($000) $5,453 Shares 152,148 Est. Cost $43.72 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $5,415 Shares 144,669 Est. Cost $37.43 Unrealized
TECH DATA CORP 0.2%
Value ($000) $5,365 Shares 78,324 Est. Cost $64.32 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $5,328 Shares 314,319 Est. Cost $19.14 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $5,323 Shares 267,909 Est. Cost $15.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $5,300 Shares 577,369 Est. Cost $12.39 Unrealized -27.5%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $5,249 Shares 112,949 Est. Cost $47.22 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $5,235 Shares 87,905 Est. Cost $29.48 Unrealized +6.1%
STRAYER ED INC 0.2%
Value ($000) $5,183 Shares 94,294 Est. Cost $54.98 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $5,105 Shares 71,934 Est. Cost $73.04 Unrealized +3.0%
RACKSPACE HOSTING INC 0.2%
Value ($000) $5,100 Shares 206,652 Est. Cost $43.48 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $5,062 Shares 310,570 Est. Cost $12.37 Unrealized +25.5%
TRINA SOLAR LIMITED 0.2%
Value ($000) $5,058 Shares 563,870 Est. Cost $9.07 Unrealized
PKX POSCO 0.2%
Value ($000) $5,055 Shares 144,359 Est. Cost $57.72 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $4,979 Shares 110,258 Est. Cost $38.95 Unrealized +21.3%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $4,975 Shares 134,471 Est. Cost $40.88 Unrealized -0.1%
EZPW EZCORP INC 0.2%
Value ($000) $4,919 Shares 797,229 Est. Cost $9.55 Unrealized -33.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $4,833 Shares 63,805 Est. Cost $77.29 Unrealized +8.8%
BBW BUILD A BEAR WORKSHOP 0.2%
Value ($000) $4,775 Shares 252,789 Est. Cost $12.69 Unrealized +26.1%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $4,756 Shares 283,417 Est. Cost $18.05 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,696 Shares 97,152 Est. Cost $54.04 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,679 Shares 230,477 Est. Cost $17.50 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $4,664 Shares 108,390 Est. Cost $45.67 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $4,634 Shares 174,083 Est. Cost $27.00 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $4,580 Shares 225,482 Est. Cost $22.76 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $4,578 Shares 176,694 Est. Cost $30.33 Unrealized 0.0%
ADEPT TECHNOLOGY INC 0.1%
Value ($000) $4,536 Shares 350,000 Est. Cost $12.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $4,466 Shares 618,569 Est. Cost $7.39 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,463 Shares 111,169 Est. Cost $40.15 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,431 Shares 362,893 Est. Cost $20.08 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $4,421 Shares 313,750 Est. Cost $15.25 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $4,388 Shares 414,378 Est. Cost $11.18 Unrealized -8.6%
TILE SHOP HLDGS INC 0.1%
Value ($000) $4,386 Shares 366,139 Est. Cost $12.61 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $4,344 Shares 473,708 Est. Cost $10.04 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $4,337 Shares 248,689 Est. Cost $8.09 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $4,322 Shares 584,877 Est. Cost $8.46 Unrealized -1.8%
TRS TRIMAS CORP 0.1%
Value ($000) $4,294 Shares 262,651 Est. Cost $23.11 Unrealized -15.4%
INTERXION HOLDING N.V 0.1%
Value ($000) $4,269 Shares 157,640 Est. Cost $27.33 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $4,254 Shares 31,739 Est. Cost $51.27 Unrealized +37.9%
POLYCOM INC 0.1%
Value ($000) $4,240 Shares 404,543 Est. Cost $11.90 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $4,192 Shares 255,290 Est. Cost $19.80 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $4,175 Shares 300,583 Est. Cost $13.89 Unrealized
VANTIV INC 0.1%
Value ($000) $4,138 Shares 92,117 Est. Cost $44.92 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $4,133 Shares 237,806 Est. Cost $17.80 Unrealized
MERITOR INC 0.1%
Value ($000) $4,126 Shares 388,126 Est. Cost $12.87 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,118 Shares 81,357 Est. Cost $12.54 Unrealized -28.8%
CACI CACI INTL INC 0.1%
Value ($000) $4,097 Shares 55,388 Est. Cost $74.85 Unrealized +6.5%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $4,070 Shares 289,895 Est. Cost $16.00 Unrealized
ZOGENIX INC 0.1%
Value ($000) $4,069 Shares 301,391 Est. Cost $13.50 Unrealized
DENNYS CORP 0.1%
Value ($000) $4,054 Shares 367,511 Est. Cost $8.21 Unrealized
OUTERWALL INC 0.1%
Value ($000) $4,046 Shares 71,061 Est. Cost $62.41 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $4,043 Shares 239,661 Est. Cost $16.87 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $4,039 Shares 237,863 Est. Cost $25.31 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $4,005 Shares 39,558 Est. Cost $53.12 Unrealized +9.2%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $3,998 Shares 660,856 Est. Cost $6.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,991 Shares 216,330 Est. Cost $19.00 Unrealized -0.7%
EHTH EHEALTH INC 0.1%
Value ($000) $3,949 Shares 308,255 Est. Cost $13.81 Unrealized +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,942 Shares 280,966 Est. Cost $13.74 Unrealized +35.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,904 Shares 90,909 Est. Cost $50.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $3,878 Shares 158,033 Est. Cost $20.14 Unrealized
MEDASSETS INC 0.1%
Value ($000) $3,872 Shares 193,005 Est. Cost $21.32 Unrealized
ENERSIS S A 0.1%
Value ($000) $3,866 Shares 305,842 Est. Cost $14.01 Unrealized
CYBERONICS INC 0.1%
Value ($000) $3,773 Shares 62,074 Est. Cost $60.31 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $3,764 Shares 95,910 Est. Cost $39.25 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $3,753 Shares 584,514 Est. Cost $6.42 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,740 Shares 21,271 Est. Cost $191.68 Unrealized +5.5%
BAK BRASKEM S A 0.1%
Value ($000) $3,683 Shares 436,842 Est. Cost $8.57 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $3,670 Shares 185,178 Est. Cost $17.55 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $3,669 Shares 138,385 Est. Cost $32.72 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $3,636 Shares 185,903 Est. Cost $19.56 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $3,624 Shares 96,687 Est. Cost $26.65 Unrealized +33.2%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $3,615 Shares 296,352 Est. Cost $15.10 Unrealized
SERES THERAPEUTICS INC 0.1%
Value ($000) $3,610 Shares 121,800 Est. Cost $41.50 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $3,582 Shares 459,193 Est. Cost $8.36 Unrealized
TOWER INTL INC 0.1%
Value ($000) $3,565 Shares 150,038 Est. Cost $25.25 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $3,534 Shares 47,850 Est. Cost $73.86 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $3,514 Shares 315,133 Est. Cost $14.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,451 Shares 452,276 Est. Cost $7.63 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $3,444 Shares 127,508 Est. Cost $25.69 Unrealized -2.5%
SPX FLOW INC 0.1%
Value ($000) $3,443 Shares 100,000 Est. Cost $34.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,423 Shares 17,388 Est. Cost $186.22 Unrealized +17.6%
51JOB INC 0.1%
Value ($000) $3,419 Shares 124,765 Est. Cost $35.95 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $3,395 Shares 1,010,286 Est. Cost $2.75 Unrealized +1.3%
B/E AEROSPACE INC 0.1%
Value ($000) $3,391 Shares 77,245 Est. Cost $43.90 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $3,391 Shares 48,870 Est. Cost $80.84 Unrealized
K12 INC 0.1%
Value ($000) $3,330 Shares 267,653 Est. Cost $12.57 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,320 Shares 260,156 Est. Cost $12.49 Unrealized +13.7%
BLUE NILE INC 0.1%
Value ($000) $3,248 Shares 96,834 Est. Cost $32.40 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,239 Shares 178,156 Est. Cost $16.26 Unrealized +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,213 Shares 40,506 Est. Cost $80.41 Unrealized -0.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,188 Shares 4,405 Est. Cost $708.37 Unrealized 0.0%
YRC WORLDWIDE INC 0.1%
Value ($000) $3,186 Shares 240,289 Est. Cost $13.26 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,177 Shares 89,965 Est. Cost $30.82 Unrealized
TUMI HLDGS INC 0.1%
Value ($000) $3,170 Shares 179,925 Est. Cost $24.07 Unrealized
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $3,148 Shares 86,095 Est. Cost $49.99 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $3,119 Shares 109,813 Est. Cost $27.39 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $3,116 Shares 131,960 Est. Cost $19.48 Unrealized +4.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,104 Shares 54,437 Est. Cost $58.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,087 Shares 387,299 Est. Cost $7.99 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $3,068 Shares 54,909 Est. Cost $100.00 Unrealized -36.6%
SWIFT TRANSN CO 0.1%
Value ($000) $3,060 Shares 203,710 Est. Cost $15.02 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $3,042 Shares 370,570 Est. Cost $9.73 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $3,039 Shares 78,298 Est. Cost $59.63 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $3,027 Shares 2,447 Est. Cost $1237.02 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $3,020 Shares 217,141 Est. Cost $12.79 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,018 Shares 364,551 Est. Cost $10.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $3,003 Shares 179,383 Est. Cost $11.19 Unrealized +69.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $2,997 Shares 772,400 Est. Cost $5.06 Unrealized
IHS INC 0.1%
Value ($000) $2,986 Shares 25,740 Est. Cost $116.01 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $2,982 Shares 187,408 Est. Cost $14.02 Unrealized
MARTHA STEWART LIVING OMNIME 0.1%
Value ($000) $2,980 Shares 500,000 Est. Cost $5.96 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $2,971 Shares 140,927 Est. Cost $24.22 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $2,960 Shares 266,157 Est. Cost $11.35 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $2,929 Shares 191,178 Est. Cost $23.14 Unrealized -4.0%
INFOBLOX INC 0.1%
Value ($000) $2,926 Shares 183,114 Est. Cost $15.98 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $2,907 Shares 102,133 Est. Cost $33.54 Unrealized 0.0%
PLANAR SYS INC 0.1%
Value ($000) $2,900 Shares 500,000 Est. Cost $5.80 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,889 Shares 51,060 Est. Cost $55.70 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $2,865 Shares 80,134 Est. Cost $35.75 Unrealized
ZAGG INC 0.1%
Value ($000) $2,862 Shares 421,444 Est. Cost $6.88 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,858 Shares 184,397 Est. Cost $12.77 Unrealized +9.9%
RIGNET INC 0.1%
Value ($000) $2,838 Shares 111,294 Est. Cost $25.50 Unrealized
YELP YELP INC 0.1%
Value ($000) $2,829 Shares 130,611 Est. Cost $38.96 Unrealized -28.8%
ANTHERA PHARMACEUTICALS INC 0.1%
Value ($000) $2,801 Shares 459,978 Est. Cost $6.31 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $2,796 Shares 49,641 Est. Cost $59.23 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2,783 Shares 393,692 Est. Cost $5.24 Unrealized -0.2%
UNILEVER N V 0.1%
Value ($000) $2,765 Shares 68,793 Est. Cost $41.65 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $2,744 Shares 174,011 Est. Cost $15.77 Unrealized
II VI INC 0.1%
Value ($000) $2,709 Shares 168,491 Est. Cost $16.51 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,690 Shares 402,108 Est. Cost $6.23 Unrealized +9.6%
PTC PTC INC 0.1%
Value ($000) $2,676 Shares 84,322 Est. Cost $37.62 Unrealized -4.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,673 Shares 295,360 Est. Cost $11.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $2,662 Shares 233,481 Est. Cost $13.34 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $2,653 Shares 148,232 Est. Cost $21.99 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,633 Shares 78,401 Est. Cost $36.32 Unrealized +0.1%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,570 Shares 67,790 Est. Cost $42.21 Unrealized
SQUARE 1 FINL INC 0.1%
Value ($000) $2,568 Shares 100,000 Est. Cost $26.77 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,551 Shares 108,775 Est. Cost $31.53 Unrealized -24.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,550 Shares 97,969 Est. Cost $35.46 Unrealized
MAGICJACK VOCALTEC LTD 0.1%
Value ($000) $2,535 Shares 284,555 Est. Cost $8.52 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $2,515 Shares 199,466 Est. Cost $11.60 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,478 Shares 289,855 Est. Cost $9.56 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $2,464 Shares 37,012 Est. Cost $63.16 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $2,462 Shares 133,811 Est. Cost $18.40 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,456 Shares 64,655 Est. Cost $44.14 Unrealized -9.0%
VARIAN MED SYS INC 0.1%
Value ($000) $2,451 Shares 33,217 Est. Cost $76.14 Unrealized
SINA CORP 0.1%
Value ($000) $2,436 Shares 60,719 Est. Cost $50.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,429 Shares 180,890 Est. Cost $15.24 Unrealized +31.7%
CORE LABORATORIES N V 0.1%
Value ($000) $2,423 Shares 24,275 Est. Cost $99.81 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.1%
Value ($000) $2,406 Shares 591,180 Est. Cost $4.07 Unrealized
MEDICINES CO 0.1%
Value ($000) $2,398 Shares 63,159 Est. Cost $37.97 Unrealized
CONSTANT CONTACT INC 0.1%
Value ($000) $2,368 Shares 97,685 Est. Cost $24.24 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $2,356 Shares 87,725 Est. Cost $23.61 Unrealized -6.6%
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $2,341 Shares 172,143 Est. Cost $13.60 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,277 Shares 50,885 Est. Cost $17.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,264 Shares 40,961 Est. Cost $55.91 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,204 Shares 32,011 Est. Cost $53.06 Unrealized +39.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,201 Shares 38,984 Est. Cost $56.58 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $2,196 Shares 1,045,570 Est. Cost $2.10 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $2,193 Shares 178,755 Est. Cost $10.41 Unrealized -4.6%
KLX INC 0.1%
Value ($000) $2,191 Shares 61,308 Est. Cost $39.49 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $2,185 Shares 382,027 Est. Cost $7.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,180 Shares 12,672 Est. Cost $29.50 Unrealized 0.0%
SEASPINE HLDGS CORP 0.1%
Value ($000) $2,178 Shares 134,431 Est. Cost $16.20 Unrealized
AON PLC 0.1%
Value ($000) $2,176 Shares 24,562 Est. Cost $88.59 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $2,114 Shares 72,473 Est. Cost $18.88 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $2,098 Shares 67,777 Est. Cost $41.33 Unrealized -7.7%
CHECKPOINT SYS INC 0.1%
Value ($000) $2,090 Shares 288,223 Est. Cost $9.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,090 Shares 19,265 Est. Cost $113.38 Unrealized
CARBONITE INC 0.1%
Value ($000) $2,089 Shares 187,700 Est. Cost $12.38 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2,086 Shares 128,935 Est. Cost $20.61 Unrealized
RENTRAK CORP 0.1%
Value ($000) $2,058 Shares 38,055 Est. Cost $69.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,055 Shares 25,323 Est. Cost $48.27 Unrealized +75.5%
FERRO CORP 0.1%
Value ($000) $2,048 Shares 186,998 Est. Cost $13.50 Unrealized
ENERNOC INC 0.1%
Value ($000) $2,045 Shares 258,908 Est. Cost $8.13 Unrealized
ALLIANCE ONE INTL INC 0.1%
Value ($000) $2,011 Shares 98,696 Est. Cost $21.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,000 Shares 36,873 Est. Cost $54.76 Unrealized
SURMODICS INC 0.1%
Value ($000) $1,970 Shares 90,196 Est. Cost $21.86 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,944 Shares 21,145 Est. Cost $91.94 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,922 Shares 291,665 Est. Cost $8.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,915 Shares 23,830 Est. Cost $111.10 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $1,913 Shares 59,213 Est. Cost $12.65 Unrealized -15.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,887 Shares 27,707 Est. Cost $72.33 Unrealized +0.3%
HRG GROUP INC 0.1%
Value ($000) $1,881 Shares 160,389 Est. Cost $12.24 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,872 Shares 140,574 Est. Cost $16.40 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,864 Shares 82,973 Est. Cost $20.25 Unrealized 0.0%
STOCK BLDG SUPPLY HLDGS INC 0.1%
Value ($000) $1,848 Shares 104,946 Est. Cost $18.17 Unrealized
NTELOS HLDGS CORP 0.1%
Value ($000) $1,833 Shares 203,032 Est. Cost $9.03 Unrealized
JOURNAL MEDIA GROUP INC 0.1%
Value ($000) $1,809 Shares 241,247 Est. Cost $8.29 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $1,806 Shares 60,052 Est. Cost $23.59 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,795 Shares 42,233 Est. Cost $42.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,780 Shares 157,841 Est. Cost $12.23 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $1,776 Shares 25,628 Est. Cost $84.90 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,774 Shares 45,326 Est. Cost $35.00 Unrealized +13.3%
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $1,773 Shares 68,372 Est. Cost $27.26 Unrealized
EMCORE CORP 0.1%
Value ($000) $1,757 Shares 258,324 Est. Cost $6.57 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $1,754 Shares 98,480 Est. Cost $21.32 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $1,753 Shares 155,530 Est. Cost $14.11 Unrealized
LUMENIS LTD 0.1%
Value ($000) $1,731 Shares 125,000 Est. Cost $13.85 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $1,729 Shares 295,992 Est. Cost $8.27 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $1,721 Shares 79,741 Est. Cost $25.38 Unrealized -18.9%
PANERA BREAD CO 0.1%
Value ($000) $1,698 Shares 8,779 Est. Cost $171.04 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,695 Shares 125,365 Est. Cost $24.97 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $1,692 Shares 794,379 Est. Cost $2.13 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,676 Shares 183,594 Est. Cost $18.41 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,674 Shares 42,454 Est. Cost $39.82 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $1,671 Shares 26,994 Est. Cost $66.55 Unrealized
CPFL ENERGIA S A 0.1%
Value ($000) $1,662 Shares 221,629 Est. Cost $7.50 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $1,659 Shares 50,730 Est. Cost $36.27 Unrealized
VMWARE INC 0.1%
Value ($000) $1,640 Shares 20,814 Est. Cost $78.79 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $1,624 Shares 76,101 Est. Cost $21.34 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $1,622 Shares 63,608 Est. Cost $23.45 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,617 Shares 244,220 Est. Cost $6.62 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $1,609 Shares 256,213 Est. Cost $6.28 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $1,607 Shares 246,412 Est. Cost $6.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $1,587 Shares 147,789 Est. Cost $8.39 Unrealized +30.2%
BT GROUP PLC 0.0%
Value ($000) $1,558 Shares 24,435 Est. Cost $68.06 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,555 Shares 55,909 Est. Cost $27.81 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,531 Shares 23,377 Est. Cost $65.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,516 Shares 8,496 Est. Cost $169.80 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,509 Shares 32,482 Est. Cost $69.71 Unrealized -19.3%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,506 Shares 304,896 Est. Cost $4.69 Unrealized
AEP INDS INC 0.0%
Value ($000) $1,490 Shares 25,998 Est. Cost $55.93 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,490 Shares 250,371 Est. Cost $8.01 Unrealized
FN FABRINET 0.0%
Value ($000) $1,488 Shares 81,161 Est. Cost $18.44 Unrealized +2.3%
TECHTARGET INC 0.0%
Value ($000) $1,486 Shares 174,434 Est. Cost $10.43 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,479 Shares 278,501 Est. Cost $5.64 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,451 Shares 54,062 Est. Cost $79.61 Unrealized -46.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,443 Shares 51,640 Est. Cost $21.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,439 Shares 12,175 Est. Cost $129.76 Unrealized -2.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1,429 Shares 74,388 Est. Cost $36.31 Unrealized -27.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1,423 Shares 256,446 Est. Cost $5.63 Unrealized +4.2%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,419 Shares 35,421 Est. Cost $42.77 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,403 Shares 46,428 Est. Cost $30.22 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,390 Shares 104,818 Est. Cost $12.04 Unrealized
ACTUA CORP 0.0%
Value ($000) $1,390 Shares 118,215 Est. Cost $11.76 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,381 Shares 67,208 Est. Cost $23.19 Unrealized -0.3%
VSAT VIASAT INC 0.0%
Value ($000) $1,374 Shares 21,376 Est. Cost $61.03 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $1,373 Shares 522,137 Est. Cost $2.63 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,362 Shares 110,820 Est. Cost $12.29 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,359 Shares 891 Est. Cost $1493.76 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,317 Shares 164,468 Est. Cost $13.34 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,306 Shares 41,044 Est. Cost $41.41 Unrealized -15.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,299 Shares 61,381 Est. Cost $21.16 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1,291 Shares 105,307 Est. Cost $12.26 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,291 Shares 105,909 Est. Cost $12.19 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,282 Shares 90,729 Est. Cost $16.26 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,280 Shares 561,587 Est. Cost $2.35 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1,267 Shares 42,350 Est. Cost $39.13 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,263 Shares 64,414 Est. Cost $19.61 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $1,261 Shares 138,622 Est. Cost $7.36 Unrealized +28.7%
NBIS YANDEX N V 0.0%
Value ($000) $1,260 Shares 117,406 Est. Cost $15.22 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,258 Shares 16,985 Est. Cost $66.91 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 9,099 Est. Cost $119.78 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,248 Shares 53,117 Est. Cost $23.50 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,243 Shares 73,479 Est. Cost $16.54 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,242 Shares 220,164 Est. Cost $11.85 Unrealized -30.4%
NOVAVAX INC 0.0%
Value ($000) $1,220 Shares 172,503 Est. Cost $7.07 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,220 Shares 122,038 Est. Cost $12.57 Unrealized 0.0%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,217 Shares 304,225 Est. Cost $4.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,210 Shares 5,897 Est. Cost $260.67 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,200 Shares 674,408 Est. Cost $1.78 Unrealized
SPX CORP 0.0%
Value ($000) $1,192 Shares 100,000 Est. Cost $11.92 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,188 Shares 271,222 Est. Cost $9.03 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1,188 Shares 90,000 Est. Cost $15.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,178 Shares 262,261 Est. Cost $4.93 Unrealized -7.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 28,504 Est. Cost $77.22 Unrealized -20.7%
SYNERGETICS USA INC 0.0%
Value ($000) $1,167 Shares 177,596 Est. Cost $6.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,162 Shares 9,281 Est. Cost $101.24 Unrealized +4.8%
SIBANYE GOLD LTD 0.0%
Value ($000) $1,149 Shares 247,672 Est. Cost $4.64 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,147 Shares 35,551 Est. Cost $32.39 Unrealized +0.1%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,112 Shares 527,115 Est. Cost $2.11 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 48,666 Est. Cost $21.19 Unrealized +0.2%
HALCON RES CORP 0.0%
Value ($000) $1,110 Shares 2,093,653 Est. Cost $1.16 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,106 Shares 11,252 Est. Cost $113.84 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $1,100 Shares 561,031 Est. Cost $2.68 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1,098 Shares 160,743 Est. Cost $6.83 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,098 Shares 23,785 Est. Cost $46.16 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1,098 Shares 61,663 Est. Cost $25.89 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,094 Shares 387,911 Est. Cost $4.15 Unrealized -12.4%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,091 Shares 103,508 Est. Cost $10.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,081 Shares 65,782 Est. Cost $18.66 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,074 Shares 19,859 Est. Cost $59.48 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 Shares 154,266 Est. Cost $6.90 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,067 Shares 14,585 Est. Cost $61.80 Unrealized +25.0%
PMC-SIERRA INC 0.0%
Value ($000) $1,048 Shares 154,780 Est. Cost $8.46 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,043 Shares 36,020 Est. Cost $34.87 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,004 Shares 100,078 Est. Cost $8.04 Unrealized -0.6%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $998 Shares 46,455 Est. Cost $22.15 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $985 Shares 29,701 Est. Cost $50.70 Unrealized -15.6%
SUPERVALU INC 0.0%
Value ($000) $972 Shares 135,324 Est. Cost $7.50 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $968 Shares 28,017 Est. Cost $38.02 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $968 Shares 63,126 Est. Cost $17.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $965 Shares 30,630 Est. Cost $21.18 Unrealized +44.6%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $962 Shares 147,954 Est. Cost $6.93 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $959 Shares 81,307 Est. Cost $11.79 Unrealized
SANOFI 0.0%
Value ($000) $955 Shares 5,019,550 Est. Cost $0.76 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $953 Shares 141,344 Est. Cost $12.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $952 Shares 236,348 Est. Cost $6.02 Unrealized -12.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $950 Shares 58,484 Est. Cost $16.24 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $948 Shares 29,485 Est. Cost $35.30 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $920 Shares 44,389 Est. Cost $20.43 Unrealized +13.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $915 Shares 56,975 Est. Cost $17.03 Unrealized +1.3%
TZOO TRAVELZOO INC 0.0%
Value ($000) $912 Shares 110,237 Est. Cost $11.85 Unrealized -20.9%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 122,264 Est. Cost $7.43 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $907 Shares 210,896 Est. Cost $5.34 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $893 Shares 43,013 Est. Cost $20.15 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $893 Shares 51,066 Est. Cost $24.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $884 Shares 66,985 Est. Cost $13.43 Unrealized -1.6%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $879 Shares 146,092 Est. Cost $6.67 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $872 Shares 52,199 Est. Cost $16.71 Unrealized
LOGMEIN INC 0.0%
Value ($000) $859 Shares 12,606 Est. Cost $64.50 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $845 Shares 54,606 Est. Cost $6.39 Unrealized +46.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $841 Shares 13,504 Est. Cost $47.10 Unrealized +32.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $835 Shares 10,853 Est. Cost $69.87 Unrealized +3.3%
VERIFONE SYS INC 0.0%
Value ($000) $832 Shares 29,991 Est. Cost $27.74 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $830 Shares 21,443 Est. Cost $40.72 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $827 Shares 22,635 Est. Cost $22.59 Unrealized -4.8%
INSM INSMED INC 0.0%
Value ($000) $825 Shares 44,427 Est. Cost $17.62 Unrealized +41.7%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $824 Shares 148,772 Est. Cost $7.09 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $824 Shares 161,002 Est. Cost $6.84 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $822 Shares 180,345 Est. Cost $5.65 Unrealized
GASLOG LTD 0.0%
Value ($000) $811 Shares 84,271 Est. Cost $19.59 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $811 Shares 29,075 Est. Cost $32.41 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $806 Shares 102,430 Est. Cost $13.31 Unrealized -29.9%
DHX DHI GROUP INC 0.0%
Value ($000) $799 Shares 109,271 Est. Cost $8.58 Unrealized -6.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $797 Shares 18,511 Est. Cost $42.57 Unrealized -13.4%
E ENI S P A 0.0%
Value ($000) $791 Shares 25,230 Est. Cost $35.57 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $786 Shares 20,889 Est. Cost $37.63 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $786 Shares 683,425 Est. Cost $6.04 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $785 Shares 66,595 Est. Cost $8.90 Unrealized +14.5%
RED HAT INC 0.0%
Value ($000) $767 Shares 10,664 Est. Cost $71.92 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $761 Shares 75,477 Est. Cost $23.07 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $751 Shares 44,283 Est. Cost $12.95 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $751 Shares 85,094 Est. Cost $8.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $750 Shares 16,249 Est. Cost $49.10 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $745 Shares 341,594 Est. Cost $3.21 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $745 Shares 97,730 Est. Cost $8.76 Unrealized -4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $742 Shares 154,820 Est. Cost $19.07 Unrealized -58.2%
CCJ CAMECO CORP 0.0%
Value ($000) $738 Shares 60,635 Est. Cost $12.21 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $733 Shares 252,622 Est. Cost $3.30 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $732 Shares 47,372 Est. Cost $20.28 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $708 Shares 9,987 Est. Cost $70.89 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $707 Shares 145,237 Est. Cost $5.99 Unrealized -27.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $694 Shares 62,788 Est. Cost $11.05 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $688 Shares 31,922 Est. Cost $17.50 Unrealized +43.5%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $677 Shares 154,166 Est. Cost $4.54 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $673 Shares 10,655 Est. Cost $60.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $672 Shares 15,020 Est. Cost $26.83 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $668 Shares 52,713 Est. Cost $11.23 Unrealized +14.6%
SYNTEL INC 0.0%
Value ($000) $666 Shares 14,699 Est. Cost $45.31 Unrealized
TRECORA RES 0.0%
Value ($000) $663 Shares 53,376 Est. Cost $13.33 Unrealized
PHI INC 0.0%
Value ($000) $659 Shares 34,886 Est. Cost $18.89 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $652 Shares 54,295 Est. Cost $18.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $647 Shares 22,818 Est. Cost $27.35 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $647 Shares 9,389 Est. Cost $77.28 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $644 Shares 9,924 Est. Cost $43.29 Unrealized +46.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $643 Shares 62,265 Est. Cost $17.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $629 Shares 13,753 Est. Cost $48.09 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $621 Shares 50,231 Est. Cost $10.27 Unrealized -19.4%
TRINITY BIOTECH PLC 0.0%
Value ($000) $617 Shares 53,897 Est. Cost $13.23 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $616 Shares 18,631 Est. Cost $28.38 Unrealized +3.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $601 Shares 29,954 Est. Cost $25.10 Unrealized -7.1%
ACCURIDE CORP NEW 0.0%
Value ($000) $598 Shares 216,041 Est. Cost $3.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $591 Shares 22,863 Est. Cost $22.80 Unrealized +24.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $591 Shares 22,053 Est. Cost $26.80 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $588 Shares 28,316 Est. Cost $26.88 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $586 Shares 149,898 Est. Cost $3.50 Unrealized +3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $581 Shares 23,988 Est. Cost $11.15 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $545 Shares 94,857 Est. Cost $5.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $541 Shares 49,373 Est. Cost $10.96 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $541 Shares 53,206 Est. Cost $10.29 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $539 Shares 72,617 Est. Cost $9.10 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $539 Shares 142,977 Est. Cost $4.22 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $538 Shares 121,659 Est. Cost $6.46 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $532 Shares 18,602 Est. Cost $27.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $529 Shares 71,336 Est. Cost $3.49 Unrealized -0.2%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $523 Shares 265,673 Est. Cost $4.80 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $514 Shares 66,647 Est. Cost $7.71 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $510 Shares 1,000,000 Est. Cost $4.49 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $505 Shares 46,531 Est. Cost $12.02 Unrealized
INTEVAC INC 0.0%
Value ($000) $505 Shares 109,752 Est. Cost $5.67 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 264,177 Est. Cost $4.64 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $503 Shares 23,558 Est. Cost $21.78 Unrealized -7.4%
ANGIES LIST INC 0.0%
Value ($000) $496 Shares 98,368 Est. Cost $5.04 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $480 Shares 13,013 Est. Cost $51.08 Unrealized +1.2%
AEGION CORP 0.0%
Value ($000) $479 Shares 29,057 Est. Cost $16.48 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $472 Shares 61,954 Est. Cost $8.65 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $460 Shares 50,784 Est. Cost $9.38 Unrealized -6.4%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $457 Shares 87,753 Est. Cost $5.21 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $449 Shares 26,594 Est. Cost $16.88 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $445 Shares 50,018 Est. Cost $7.75 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $441 Shares 74,564 Est. Cost $6.34 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $439 Shares 31,899 Est. Cost $21.13 Unrealized
FISV FISERV INC 0.0%
Value ($000) $433 Shares 5,000 Est. Cost $43.26 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $431 Shares 310,303 Est. Cost $1.79 Unrealized
AKORN INC 0.0%
Value ($000) $427 Shares 14,984 Est. Cost $28.50 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $426 Shares 16,242 Est. Cost $28.80 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $426 Shares 86,655 Est. Cost $4.92 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $424 Shares 102,935 Est. Cost $4.12 Unrealized
QLT INC 0.0%
Value ($000) $423 Shares 159,033 Est. Cost $4.85 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $423 Shares 31,537 Est. Cost $11.82 Unrealized -11.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $410 Shares 155,960 Est. Cost $2.63 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $408 Shares 197,256 Est. Cost $2.07 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $407 Shares 163,958 Est. Cost $6.92 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $405 Shares 10,704 Est. Cost $48.59 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $401 Shares 6,524 Est. Cost $79.90 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $398 Shares 95,117 Est. Cost $5.32 Unrealized
SIZMEK INC 0.0%
Value ($000) $392 Shares 65,490 Est. Cost $7.60 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $391 Shares 23,950 Est. Cost $16.33 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $391 Shares 47,165 Est. Cost $9.10 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $391 Shares 51,032 Est. Cost $9.41 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $389 Shares 13,518 Est. Cost $23.67 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $383 Shares 85,332 Est. Cost $5.14 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $379 Shares 9,365 Est. Cost $38.94 Unrealized -6.7%
KYOCY KYOCERA CORP 0.0%
Value ($000) $375 Shares 8,150 Est. Cost $54.93 Unrealized
ZIX CORP 0.0%
Value ($000) $374 Shares 88,726 Est. Cost $3.56 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $362 Shares 52,596 Est. Cost $6.44 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $361 Shares 50,433 Est. Cost $12.38 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $359 Shares 33,969 Est. Cost $24.72 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $351 Shares 31,554 Est. Cost $9.71 Unrealized +0.7%
LYDALL INC DEL 0.0%
Value ($000) $350 Shares 12,280 Est. Cost $28.50 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $348 Shares 11,856 Est. Cost $26.04 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $348 Shares 76,025 Est. Cost $6.18 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $344 Shares 17,218 Est. Cost $19.98 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $337 Shares 45,780 Est. Cost $7.36 Unrealized -24.8%
AFFYMETRIX INC 0.0%
Value ($000) $337 Shares 39,509 Est. Cost $11.88 Unrealized
EXACTECH INC 0.0%
Value ($000) $330 Shares 18,927 Est. Cost $17.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $317 Shares 2,387 Est. Cost $164.27 Unrealized +4.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $313 Shares 13,401 Est. Cost $23.01 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $307 Shares 19,050 Est. Cost $10.12 Unrealized 0.0%
DERMA SCIENCES INC 0.0%
Value ($000) $306 Shares 64,974 Est. Cost $6.55 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $304 Shares 173,734 Est. Cost $1.71 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $293 Shares 88,750 Est. Cost $3.30 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $289 Shares 9,293 Est. Cost $36.48 Unrealized -1.8%
AEROPOSTALE 0.0%
Value ($000) $289 Shares 465,550 Est. Cost $0.62 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $284 Shares 24,504 Est. Cost $12.70 Unrealized 0.0%
NORTEK INC 0.0%
Value ($000) $283 Shares 4,464 Est. Cost $63.40 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $278 Shares 93,783 Est. Cost $5.03 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $268 Shares 64,245 Est. Cost $8.29 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $268 Shares 10,871 Est. Cost $29.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 71,406 Est. Cost $6.13 Unrealized -17.2%
LMI AEROSPACE INC 0.0%
Value ($000) $265 Shares 25,824 Est. Cost $10.26 Unrealized
VERASTEM INC 0.0%
Value ($000) $263 Shares 147,160 Est. Cost $9.60 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $262 Shares 4,166 Est. Cost $62.89 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $260 Shares 42,467 Est. Cost $7.91 Unrealized -14.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 104,795 Est. Cost $3.21 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $258 Shares 50,000 Est. Cost $5.16 Unrealized
AV HOMES INC 0.0%
Value ($000) $257 Shares 19,044 Est. Cost $17.09 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $250 Shares 51,467 Est. Cost $4.86 Unrealized
SP PLUS CORP 0.0%
Value ($000) $250 Shares 10,793 Est. Cost $25.57 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $237 Shares 28,954 Est. Cost $8.19 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $235 Shares 50,644 Est. Cost $7.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $234 Shares 3,679 Est. Cost $71.81 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $234 Shares 30,046 Est. Cost $8.73 Unrealized -9.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $232 Shares 22,285 Est. Cost $10.96 Unrealized +1.6%
SK TELECOM LTD 0.0%
Value ($000) $230 Shares 9,423 Est. Cost $24.41 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $227 Shares 3,722 Est. Cost $60.99 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $219 Shares 35,274 Est. Cost $6.21 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $218 Shares 2,643 Est. Cost $91.26 Unrealized -17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $218 Shares 8,282 Est. Cost $19.90 Unrealized +27.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $216 Shares 7,166 Est. Cost $15.80 Unrealized -3.4%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $212 Shares 881,277 Est. Cost $4.26 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 130,053 Est. Cost $3.34 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $206 Shares 8,551 Est. Cost $25.00 Unrealized
MFC INDL LTD 0.0%
Value ($000) $205 Shares 71,678 Est. Cost $6.44 Unrealized
COSAN LTD 0.0%
Value ($000) $194 Shares 67,294 Est. Cost $11.56 Unrealized
HANGER INC 0.0%
Value ($000) $191 Shares 14,000 Est. Cost $22.38 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $187 Shares 18,711 Est. Cost $14.82 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $185 Shares 31,391 Est. Cost $6.93 Unrealized -8.0%
SPARK NETWORKS INC 0.0%
Value ($000) $182 Shares 63,164 Est. Cost $3.49 Unrealized
DURECT CORP 0.0%
Value ($000) $173 Shares 88,630 Est. Cost $1.95 Unrealized
VIVUS INC 0.0%
Value ($000) $173 Shares 105,405 Est. Cost $1.64 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $171 Shares 36,760 Est. Cost $5.43 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $162 Shares 19,950 Est. Cost $8.12 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $160 Shares 109,863 Est. Cost $1.63 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $154 Shares 11,688 Est. Cost $13.18 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $154 Shares 69,789 Est. Cost $4.32 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $154 Shares 58,387 Est. Cost $5.00 Unrealized
WEST MARINE INC 0.0%
Value ($000) $148 Shares 16,887 Est. Cost $11.23 Unrealized
SHORETEL INC 0.0%
Value ($000) $143 Shares 19,165 Est. Cost $7.46 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $122 Shares 21,418 Est. Cost $5.70 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $115 Shares 11,677 Est. Cost $9.34 Unrealized +4.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 12,672 Est. Cost $13.54 Unrealized -31.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $95 Shares 39,272 Est. Cost $3.23 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $91 Shares 62,274 Est. Cost $1.57 Unrealized -4.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $84 Shares 13,538 Est. Cost $5.93 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $81 Shares 13,843 Est. Cost $4.51 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $81 Shares 28,472 Est. Cost $2.84 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $77 Shares 35,261 Est. Cost $6.99 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $75 Shares 54,714 Est. Cost $4.06 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $72 Shares 31,399 Est. Cost $2.29 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $72 Shares 19,268 Est. Cost $3.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $71 Shares 12,398 Est. Cost $6.60 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $66 Shares 20,688 Est. Cost $3.19 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $63 Shares 27,742 Est. Cost $3.00 Unrealized
ERICKSON INC 0.0%
Value ($000) $57 Shares 18,226 Est. Cost $6.45 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $50 Shares 21,766 Est. Cost $2.30 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $47 Shares 10,685 Est. Cost $8.16 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $36 Shares 10,688 Est. Cost $4.42 Unrealized -15.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $35 Shares 16,038 Est. Cost $2.38 Unrealized
GAFISA S A 0.0%
Value ($000) $33 Shares 34,613 Est. Cost $1.95 Unrealized
CENVEO INC 0.0%
Value ($000) $29 Shares 15,559 Est. Cost $2.19 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $28 Shares 10,236 Est. Cost $3.03 Unrealized -2.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $15 Shares 10,468 Est. Cost $1.87 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $12 Shares 22,145 Est. Cost $1.37 Unrealized
PARKERVISION INC 0.0%
Value ($000) $9 Shares 45,587 Est. Cost $0.37 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $4 Shares 30,413 Est. Cost $6.39 Unrealized