Oxford Asset Management

Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

OXFORD ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
YHOO Yahoo! 5.95 NEW 6000000 33.37 42.61
PCP Precision Castparts 5.17 NEW 750000 231.96 210.13
BMR BioMed Realty Trust 2.64 NEW 3750000 23.71 21.27
YOKU Youku 1.61 NEW 2000000 27.01 16.00
DYAX Dyax 1.59 NEW 1425000 37.60 16.58
Liberty Media Corp Del Com Ser C 1.23 NEW 1083987 38.16 0.00
YPF YPF SA 1.11 NEW 2357855 15.76 26.01
PNK Pinnacle Entertainment 1.06 NEW 1161474 30.79 33.38
MDAS MedAssets 1.02 NEW 1108823 30.90 18.71
Embraer S A 0.99 NEW 1113263 29.88 0.00
OVTI OmniVision Technologies 0.87 NEW 1011100 29.04 26.52
VALE.P Vale 0.86 NEW 11197190 2.57 0.00
CTXS Citrix Systems 0.84 NEW 374552 75.64 59.63
PMCS PMC-Sierra 0.84 NEW 2423641 11.63 9.47
BRFS BRF Brasil Foods SA 0.80 NEW 1922367 13.91 19.67
ACAS American Capital 0.76 NEW 1857680 13.79 14.80
AWI Armstrong World Industries 0.62 NEW 454428 46.11 54.61
Hldgs 0.61 NEW 357558 57.51 0.00
Avolon Hldgs 0.60 NEW 650000 30.87 0.00
BBL BHP Billiton 0.57 NEW 836357 22.82 42.79
DEPO DepoMed 0.57 NEW 1031524 18.74 24.18
DAR Darling International 0.56 NEW 1764360 10.64 14.51
Transocean 0.53 NEW 1447271 12.23 0.00
NTES NetEase 0.51 NEW 94082 181.30 98.14
Synchrony Financial 0.51 NEW 563316 30.43 0.00
Madison Square Garden Cl A 0.51 NEW 108403 159.64 0.00
GRA W.R. Grace & Co. 0.50 NEW 169214 100.22 96.83
UTHR United Therapeutics Corporation 0.48 NEW 101854 158.53 161.87
BKD Brookdale Senior Living 0.48 NEW 881472 18.40 37.56
Liberty Global 0.47 NEW 366515 43.02 0.00
Aercap Holdings Nv Ord Cmn 0.46 NEW 354418 43.24 0.00
CYH Community Health Systems 0.46 NEW 590887 26.34 49.70
Gores Hldgs Inc cl a 0.45 NEW 1500000 10.00 0.00
Alphabet Inc Class C cs 0.44 NEW 19096 767.12 0.00
Boulevard Acquisition cl a 0.44 NEW 1534742 9.55 0.00
Flextronics International Ltd Com Stk 0.42 NEW 1240518 11.29 0.00
Lifelock 0.42 NEW 986761 14.36 0.00
Ptc 0.42 NEW 408756 34.83 0.00
Electrum Spl Acquisition Cor shs 0.42 NEW 1470000 9.51 0.00
Mylan Nv 0.41 NEW 254736 54.28 0.00
Capitol Acquisition Corp Iii 0.41 NEW 1453900 9.59 0.00
MDVN Medivation 0.40 NEW 282020 48.21 127.95
Pacira Pharmaceuticals 0.39 NEW 170199 77.49 0.00
Horizon Pharma 0.39 NEW 582449 22.27 0.00
HOLX Hologic 0.38 NEW 324167 39.34 31.98
Sunedison 0.38 NEW 2500000 5.07 0.00
NUAN Nuance Communications 0.37 NEW 608374 20.18 13.76
FSLR First Solar 0.37 NEW 184429 66.59 60.28
Michael Kors Holdings Ltd shs 0.37 NEW 310486 40.22 0.00
Axalta Coating Sys 0.37 NEW 471306 26.65 0.00
APOL Apollo 0.36 NEW 1555816 7.76 26.16
KLIC Kulicke and Soffa Industries 0.35 NEW 1007292 11.78 15.85
SFLY Shutterfly 0.35 NEW 264961 44.92 47.25
TEVA Teva Pharmaceutical Industries 0.34 NEW 171171 66.08 57.77
DISH DISH Network 0.33 NEW 191231 57.48 73.44
VMW VMware 0.33 NEW 196617 57.03 81.59
FCE.A Forest City Enterprises 0.32 NEW 506985 21.29 0.00
NPO EnPro Industries 0.32 NEW 240223 44.26 66.00
CAF Morgan Stanley China A Share Fund 0.32 NEW 549100 19.80 29.85
PODD Insulet Corporation 0.32 NEW 285334 37.87 32.59
EBAY eBay 0.30 NEW 360144 27.57 59.78
HIMX Himax Technologies 0.29 NEW 1186749 8.22 7.67
JBLU JetBlue Airways Corporation 0.29 NEW 423605 22.79 17.12
PRXL PAREXEL International Corporation 0.29 NEW 143647 68.90 65.50
TDG TransDigm Group Incorporated 0.29 NEW 42663 227.88 214.68
Starz - Liberty Capital stock 0.29 NEW 287051 34.00 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.29 NEW 1000000 9.79 0.00
Msg Network Inc cl a 0.29 NEW 462288 20.73 0.00
DISCK Discovery Communications 0.28 NEW 370084 25.11 31.23
Teekay Tankers Ltd cl a 0.28 NEW 1392746 6.88 0.00
Tree 0.28 NEW 104198 89.77 0.00
CLH Clean Harbors 0.27 NEW 213477 41.92 54.84
ERTS Electronic Arts 0.27 NEW 129208 69.65 0.00
EBS Emergent BioSolutions 0.27 NEW 224529 40.08 28.38
MSTR MicroStrategy Incorporated 0.27 NEW 51548 178.92 162.10
ACHN Achillion Pharmaceuticals 0.27 NEW 849179 10.80 11.17
CLDX Celldex Therapeutics 0.26 NEW 548708 15.85 29.43
Servicemaster Global 0.26 NEW 217862 39.65 0.00
DISCA Discovery Communications 0.25 NEW 311113 26.70 32.39
HA Hawaiian Holdings 0.25 NEW 237944 35.51 18.95
ITUB Banco Itau Holding Financeira S.A. 0.25 NEW 1302542 6.50 10.68
WBMD WebMD Health 0.25 NEW 175620 48.64 42.39
GNRC Generac Holdings 0.25 NEW 273570 30.14 48.90
Vitamin Shoppe 0.25 NEW 254013 32.94 0.00
Pandora Media 0.25 NEW 630427 13.33 0.00
Lumentum Hldgs 0.25 NEW 366311 22.56 0.00
Four Corners Ppty Tr 0.25 NEW 349112 23.99 0.00
Avago Technologies 0.24 NEW 54752 147.37 0.00
Yelp Inc cl a 0.24 NEW 286767 28.62 0.00
Insys Therapeutics 0.24 NEW 276651 28.82 0.00
Grubhub 0.24 NEW 342496 24.02 0.00
HTZ Hertz Global Holdings 0.23 NEW 547614 14.22 21.85
MTZ MasTec 0.23 NEW 451423 17.42 19.80
SCMP Sucampo Pharmaceuticals 0.23 NEW 433219 17.71 17.19
FLT FleetCor Technologies 0.23 NEW 54334 142.71 149.57
Newlink Genetics Corporation 0.23 NEW 212525 36.54 0.00
Nationstar Mortgage 0.23 NEW 568967 13.39 0.00
Noble Corp Plc equity 0.23 NEW 745287 10.58 0.00
Trinet 0.23 NEW 394100 19.29 0.00
Vistaoutdoor 0.23 NEW 171280 45.06 0.00
Baxalta Incorporated 0.23 NEW 200000 39.10 0.00
INCY Incyte Corporation 0.22 NEW 66315 109.12 88.43
GPK Graphic Packaging Holding Company 0.22 NEW 564109 12.87 14.30
INFI Infinity Pharmaceuticals 0.22 NEW 962607 7.84 15.42
ALNY Alnylam Pharmaceuticals 0.22 NEW 79126 93.66 111.05
Francescas Hldgs 0.22 NEW 420661 17.70 0.00
Infoblox 0.22 NEW 404869 18.52 0.00
Dht Holdings 0.22 NEW 906085 8.11 0.00
Liberty Broadband Cl C 0.22 NEW 139014 52.06 0.00
AHS AMN Healthcare Services 0.21 NEW 230174 31.08 21.00
MDRX Allscripts Healthcare Solutions 0.21 NEW 451332 15.33 11.88
CSIQ Canadian Solar 0.21 NEW 246802 28.50 32.34
VRA Vera Bradley 0.21 NEW 445266 15.96 15.21
Kcg Holdings Inc Cl A 0.21 NEW 561606 12.41 0.00
Biosante Pharmaceuticals 0.21 NEW 159307 45.09 0.00
Vwr Corp cash securities 0.21 NEW 246384 28.29 0.00
Liberty Broadband Corporation 0.21 NEW 135597 51.70 0.00
Liberty Global 0.21 NEW 171305 41.15 0.00
ROVI Rovi Corporation 0.20 NEW 408078 16.66 22.06
NOAH Noah Holdings 0.20 NEW 239540 28.27 20.05
Cornerstone Ondemand 0.20 NEW 192505 34.65 0.00
Berry Plastics 0.20 NEW 186418 35.76 0.00
Sage Therapeutics 0.20 NEW 115936 58.23 0.00
ADSK Autodesk 0.19 NEW 102099 61.22 60.20
FOE Ferro Corporation 0.19 NEW 580934 11.16 12.54
OSIS OSI Systems 0.19 NEW 70887 90.09 72.25
MGM MGM Resorts International. 0.19 NEW 279795 22.52 19.77
Pace Hldgs Corp cl a 0.19 NEW 655000 9.60 0.00
JEC Jacobs Engineering 0.18 NEW 140022 42.16 42.89
MWW Monster Worldwide 0.18 NEW 1053704 5.79 6.47
AXL American Axle & Manufact. Holdings 0.18 NEW 318112 18.97 24.36
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 NEW 32654 184.85 141.66
CBM Cambrex Corporation 0.18 NEW 124590 47.52 33.91
FOLD Amicus Therapeutics 0.18 NEW 614976 9.68 8.99
Aegerion Pharmaceuticals 0.18 NEW 578440 10.26 0.00
Commscope Hldg 0.18 NEW 229228 26.03 0.00
Concert Pharmaceuticals I equity 0.18 NEW 313938 19.09 0.00
Dynavax Technologies 0.18 NEW 246171 24.23 0.00
Talen Energy 0.18 NEW 990444 6.21 0.00
CAR Avis Budget 0.17 NEW 152134 36.57 59.56
AMRI Albany Molecular Research 0.17 NEW 277305 20.50 17.89
SIMO Silicon Motion Technology 0.17 NEW 175024 32.14 27.11
Puma Biotechnology Inc Common Stock 0.17 NEW 73142 78.11 0.00
Mallinckrodt Pub 0.17 NEW 74229 75.13 0.00
Northstar Realty Europe 0.17 NEW 498439 11.52 0.00
SNPS Synopsys 0.16 NEW 113742 46.14 45.25
STRA Strayer Education 0.16 NEW 85983 61.13 59.36
BBD Banco Bradesco SA 0.16 NEW 1150188 4.82 10.81
CBI Chicago Bridge & Iron Company N.V. 0.16 NEW 140028 39.24 46.73
PLCM Poly 0.16 NEW 411784 12.83 13.00
XRS TAL Education 0.16 NEW 115619 46.47 31.27
Neophotonics 0.16 NEW 502121 10.82 0.00
Avg Technologies shs 0.16 NEW 268579 20.17 0.00
Supernus Pharmaceuticals 0.16 NEW 390994 13.69 0.00
Qualys 0.16 NEW 163525 33.24 0.00
Smart Balance 0.16 NEW 500000 10.99 0.00
Platform Specialty Prods Cor 0.16 NEW 424396 12.76 0.00
Adeptus Health Inc-class A 0.16 NEW 98418 54.45 0.00
Virgin America 0.16 NEW 146280 36.57 0.00
Cable One 0.16 NEW 12128 438.16 0.00
Calatlantic 0.16 NEW 144331 38.09 0.00
Altisource Portfolio Solns S reg shs 0.15 NEW 182433 27.57 0.00
BEAV BE Aerospace 0.15 NEW 114769 42.92 61.12
IDTI Integrated Device Technology 0.15 NEW 189131 26.94 19.98
TRS Trimas Corporation 0.15 NEW 265358 18.89 28.85
TSL Trina Solar 0.15 NEW 463971 11.04 11.28
TFM Fresh Market 0.15 NEW 210695 23.39 39.78
ZAGG Zagg 0.15 NEW 447583 11.49 8.87
Invensense 0.15 NEW 500205 10.23 0.00
Sanmina 0.15 NEW 236004 21.12 0.00
Blackhawk Network Hldgs Inc cl a 0.15 NEW 112100 44.38 0.00
Hrg 0.15 NEW 359425 13.61 0.00
Topbuild 0.15 NEW 158777 30.78 0.00
Barnes & Noble Ed 0.15 NEW 510762 10.10 0.00
SFI iStar Financial 0.14 NEW 387101 11.77 0.00
FTI FMC Technologies 0.14 NEW 162339 29.16 37.08
LINTA Liberty Media 0.14 NEW 176395 27.37 0.00
PBH Prestige Brands Holdings 0.14 NEW 93506 51.88 38.46
AIRM Air Methods Corporation 0.14 NEW 109177 42.07 50.09
GB Greatbatch 0.14 NEW 84836 53.76 53.68
SWHC Smith & Wesson Holding Corporation 0.14 NEW 216098 22.14 13.59
Mellanox Technologies 0.14 NEW 111218 42.37 0.00
EXPR Express 0.14 NEW 269870 17.42 15.47
Costamare Inc shs 0.14 NEW 441348 10.30 0.00
Mrc Global Inc cmn 0.14 NEW 375407 12.95 0.00
Retailmenot 0.14 NEW 463151 9.94 0.00
Macrogenics 0.14 NEW 156304 31.11 0.00
Retrophin 0.14 NEW 243448 19.49 0.00
Viavi Solutions Inc equities 0.14 NEW 769950 6.10 0.00
CDNS Cadence Design Systems 0.13 NEW 215052 20.93 17.85
SOHU Sohu 0.13 NEW 75723 56.72 52.51
ARRY Array BioPharma 0.13 NEW 1064085 4.19 7.97
SBS Companhia de Saneamento Basi 0.13 NEW 907374 4.67 5.10
BIO Bio-Rad Laboratories 0.13 NEW 32538 139.13 133.91
HIBB Hibbett Sports 0.13 NEW 148610 30.51 51.11
SNCR Synchronoss Technologies 0.13 NEW 124822 35.39 41.93
STD Banco Santander, S.A. 0.13 NEW 873422 4.89 0.00
USNA USANA Health Sciences 0.13 NEW 34426 129.29 97.56
AKRX Akorn 0.13 NEW 118352 37.22 47.03
CHECK POINT SOFTWARE Technolog Com Stk 0.13 NEW 52218 82.37 0.00
ESL Esterline Technologies Corporation 0.13 NEW 51876 81.37 107.67
IRWD Ironwood Pharmaceuticals 0.13 NEW 357495 11.85 15.36
KRA Kraton Performance Polymers 0.13 NEW 258446 16.66 19.07
Del Friscos Restaurant 0.13 NEW 262655 16.05 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.13 NEW 459193 9.57 0.00
Sibanye Gold 0.13 NEW 744253 6.06 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.13 NEW 447333 9.55 0.00
Hewlett Packard Enterprise 0.13 NEW 289726 15.28 0.00
AUO AU Optronics 0.12 NEW 1394629 2.92 4.74
BYD Boyd Gaming Corporation 0.12 NEW 209699 19.99 14.25
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.12 NEW 55574 70.81 78.77
PKX POS 0.12 NEW 112336 35.42 59.45
GTS Triple-S Management 0.12 NEW 167138 24.12 19.66
AMED Amedisys 0.12 NEW 105154 39.39 27.88
SGMO Sangamo Biosciences 0.12 NEW 441284 9.17 16.92
NKTR Nektar Therapeutics 0.12 NEW 228306 16.95 12.82
IART Integra LifeSciences Holdings 0.12 NEW 56923 68.37 58.76
MXL MaxLinear 0.12 NEW 280227 14.91 8.16
Wesco Aircraft Holdings 0.12 NEW 327057 11.93 0.00
Sarepta Therapeutics 0.12 NEW 102266 39.40 0.00
Tableau Software Inc Cl A 0.12 NEW 43325 95.00 0.00
2u 0.12 NEW 145350 28.28 0.00
Spx Flow 0.12 NEW 153560 26.92 0.00
Easterly Acquisition 0.12 NEW 400000 9.90 0.00
Onemain Holdings 0.12 NEW 96374 41.20 0.00
CROX Crocs 0.11 NEW 356559 10.33 11.25
AMAG AMAG Pharmaceuticals 0.11 NEW 125021 30.19 52.58
LH Laboratory Corp. of America Holdings 0.11 NEW 30435 123.94 121.70
LOPE Grand Canyon Education 0.11 NEW 88506 40.12 44.23
CACC Credit Acceptance 0.11 NEW 17731 214.43 189.40
LCI Lannett Company 0.11 NEW 87555 41.04 64.05
GTN Gray Television 0.11 NEW 220169 16.22 13.15
AMKR Amkor Technology 0.11 NEW 566910 6.26 9.42
CRUS Cirrus Logic 0.11 NEW 119735 29.77 33.06
SKX Skechers USA 0.11 NEW 124574 30.88 67.44
LFC China Life Insurance Company 0.11 NEW 221120 16.05 58.59
MYGN Myriad Genetics 0.11 NEW 82519 43.64 34.39
UL Unilever 0.11 NEW 81259 43.75 42.20
NLS Nautilus 0.11 NEW 217214 16.79 15.54
REX Rex American Resources 0.11 NEW 66310 54.02 59.35
BAK Braskem SA 0.11 NEW 276234 13.64 7.57
EXTR Extreme Networks 0.11 NEW 939684 4.08 3.28
RAX Rackspace Hosting 0.11 NEW 143233 25.24 51.20
OPK Opko Health 0.11 NEW 356295 10.14 14.08
Post Holdings Inc Common 0.11 NEW 57795 62.01 0.00
Rexnord 0.11 NEW 209265 18.38 0.00
Ambac Finl 0.11 NEW 264459 14.04 0.00
Hmh Holdings 0.11 NEW 164908 21.61 0.00
Lands' End 0.11 NEW 157061 23.21 0.00
Weatherford Intl Plc ord shs 0.11 NEW 445493 8.32 0.00
Garnero Group Acquisition Co shs 0.11 NEW 366249 9.79 0.00
Fibrogen 0.11 NEW 121526 31.02 0.00
SQM Sociedad Quimica y Minera 0.10 NEW 174708 19.19 23.51
NILE Blue Nile 0.10 NEW 93732 37.21 28.98
JAKK JAKKS Pacific 0.10 NEW 427367 8.01 6.28
MDR McDermott International 0.10 NEW 1054910 3.28 3.06
NTT Nippon Telegraph & Telephone 0.10 NEW 80845 39.79 29.97
Orbotech Ltd Com Stk 0.10 NEW 145139 22.53 0.00
IRBT iRobot Corporation 0.10 NEW 89685 36.04 33.56
ANIK Anika Therapeutics 0.10 NEW 90815 38.82 39.32
Cosan Ltd shs a 0.10 NEW 925641 3.66 0.00
DGI DigitalGlobe 0.10 NEW 220314 15.64 34.83
ELGX Endologix 0.10 NEW 342657 10.02 15.20
SMFG Sumitomo Mitsui Financial Grp 0.10 NEW 431776 7.63 7.77
PATK Patrick Industries 0.10 NEW 79361 43.31 56.84
Interxion Holding N.v shs 0.10 NEW 106312 30.09 0.00
Clovis Oncology 0.10 NEW 93893 35.19 0.00
Meetme 0.10 NEW 912820 3.67 0.00
Grifols S A Sponsored Adr R 0.10 NEW 107142 32.85 0.00
Esperion Therapeutics 0.10 NEW 155077 22.76 0.00
La Quinta Holdings 0.10 NEW 241481 13.66 0.00
Avalanche Biotechnologies In 0.10 NEW 362776 9.52 0.00
Godaddy Inc cl a 0.10 NEW 99769 32.14 0.00
Del Taco Restaurants 0.10 NEW 304139 10.94 0.00
Paypal Holdings 0.10 NEW 90304 36.48 0.00
SKM SK Tele 0.09 NEW 146094 20.16 26.19
LPL LG Display 0.09 NEW 292275 10.45 13.80
DENN Denny's Corporation 0.09 NEW 291110 9.88 11.24
PTR PetroChina Company 0.09 NEW 47837 65.76 105.47
EDU New Oriental Education & Tech 0.09 NEW 91011 31.60 20.52
OI Owens-Illinois 0.09 NEW 164680 17.52 23.29
ABMD ABIOMED 0.09 NEW 33015 91.32 58.77
NOG Northern Oil & Gas 0.09 NEW 770726 3.86 7.09
PJC Piper Jaffray Companies 0.09 NEW 72686 40.53 52.39
RUSHA Rush Enterprises 0.09 NEW 142321 22.01 25.98
OCN Ocwen Financial Corporation 0.09 NEW 448852 6.90 9.67
LQDT Liquidity Services 0.09 NEW 438622 6.55 9.45
MNTA Momenta Pharmaceuticals 0.09 NEW 209362 14.84 14.37
SPR Spirit AeroSystems Holdings 0.09 NEW 60979 48.97 50.94
ARIA Ariad Pharmaceuticals 0.09 NEW 476178 6.33 8.09
Genpact Limited shs 0.09 NEW 122692 25.22 0.00
BBW Build-A-Bear Workshop 0.09 NEW 249101 12.59 20.21
ENV Envestnet 0.09 NEW 100845 29.82 51.78
Ligand Pharmaceuticals In 0.09 NEW 27975 107.27 0.00
D Tumi Holdings 0.09 NEW 172656 16.84 0.00
Forum Energy Technolo 0.09 NEW 248257 12.44 0.00
Nimble Storage 0.09 NEW 321744 9.22 0.00
Ultragenyx Pharmaceutical 0.09 NEW 28031 113.02 0.00
Ally Financial 0.09 NEW 158782 18.64 0.00
Cimpress N V Shs Euro 0.09 NEW 38215 81.09 0.00
Black Knight Finl Svcs Inc cl a 0.09 NEW 95875 32.80 0.00
Csw Industrials 0.09 NEW 82725 36.80 0.00
Surgery Partners 0.09 NEW 150135 21.17 0.00
SNP China Petroleum & Chemical 0.08 NEW 43446 59.98 78.22
SVU SUPERVALU 0.08 NEW 416267 6.77 10.71
NCR NCR Corporation 0.08 NEW 113521 24.52 28.62
ISLE Isle of Capri Casinos 0.08 NEW 195054 14.05 13.25
IIVI II-VI 0.08 NEW 142601 19.13 17.53
ONNN ON Semiconductor 0.08 NEW 255490 9.95 12.68
ELP Companhia Paranaense de Energia 0.08 NEW 432627 5.91 10.11
EZPW EZ 0.08 NEW 573173 4.82 10.34
MED Medifast 0.08 NEW 91848 30.53 30.70
CCMP Cabot Microelectronics Corporation 0.08 NEW 62029 44.45 49.96
HWAY Healthways 0.08 NEW 199007 12.94 21.44
TX Ternium S.A. 0.08 NEW 226230 12.48 17.13
ZNH China Southern Airlines 0.08 NEW 74603 38.09 24.78
NXTM NxStage Medical 0.08 NEW 116163 21.89 16.68
NTGR NetGear 0.08 NEW 65312 42.12 32.78
CRAY Cray 0.08 NEW 83493 32.76 28.65
LRN K12 0.08 NEW 301704 8.97 16.11
IOC InterOil Corporation 0.08 NEW 83013 31.39 41.50
SCLN SciClone Pharmaceuticals 0.08 NEW 284545 9.21 8.07
BSTC BioSpecifics Technologies 0.08 NEW 59481 43.09 38.06
HSKAD Heska Corporation 0.08 NEW 67465 38.41 0.00
ChipMOS Technology Bermuda Ltd. shs 0.08 NEW 138297 19.89 0.00
Mattress Firm Holding 0.08 NEW 62955 44.68 0.00
Pioneer Energy Services 0.08 NEW 1211949 2.13 0.00
Bloomin Brands 0.08 NEW 156881 17.00 0.00
Liberty Global Inc C 0.08 NEW 67542 40.55 0.00
Heritage Ins Hldgs 0.08 NEW 120216 21.82 0.00
Atara Biotherapeutics 0.08 NEW 100632 25.22 0.00
Dhi 0.08 NEW 296637 9.17 0.00
Horizon Global Corporation 0.08 NEW 245686 10.34 0.00
UPL Ultra Petroleum 0.07 NEW 925825 2.49 14.85
EFII Electronics For Imaging 0.07 NEW 51260 47.19 39.56
EHTH eHealth 0.07 NEW 221221 9.97 9.17
VSAT ViaSat 0.07 NEW 38065 61.34 63.02
Bce 0.07 NEW 61575 38.70 0.00
ABD ACCO Brands Corporation 0.07 NEW 329188 7.19 0.00
QDEL Quidel Corporation 0.07 NEW 103586 21.28 25.06
CRVL CorVel Corporation 0.07 NEW 53544 44.21 34.76
IMGN ImmunoGen 0.07 NEW 172693 13.66 7.55
AXE Anixter International 0.07 NEW 38635 60.67 75.63
BJRI BJ's Restaurants 0.07 NEW 57469 43.78 51.66
MG Mistras 0.07 NEW 129531 19.22 17.57
PACB Pacific Biosciences of California 0.07 NEW 159572 13.76 5.81
TOWR Tower International 0.07 NEW 82578 29.29 25.05
SQI SciQuest 0.07 NEW 177351 13.04 16.12
Magicjack Vocaltec 0.07 NEW 246161 9.59 0.00
Regional Management 0.07 NEW 157083 15.22 0.00
Tile Shop Hldgs 0.07 NEW 148441 16.53 0.00
Regulus Therapeutics 0.07 NEW 260798 8.95 0.00
Gigamon 0.07 NEW 89687 26.84 0.00
Relypsa 0.07 NEW 78852 28.75 0.00
Par Petroleum 0.07 NEW 96273 23.39 0.00
Heron Therapeutics 0.07 NEW 80036 27.61 0.00
Vectrus 0.07 NEW 102786 21.45 0.00
Transunion 0.07 NEW 89211 27.80 0.00
Seaspine Holdings 0.07 NEW 126909 17.29 0.00
Performance Food 0.07 NEW 105927 23.42 0.00
TSM Taiwan Semiconductor Mfg 0.06 NEW 91548 22.80 23.50
UEPS Net 1 UEPS Technologies 0.06 NEW 148538 13.21 14.00
CEA China Eastern Airlines 0.06 NEW 70384 28.15 23.04
DY Dycom Industries 0.06 NEW 29733 69.01 43.91
E Eni S.p.A. 0.06 NEW 68021 29.84 34.59
AEPI AEP Industries 0.06 NEW 25637 77.23 49.22
CENX Century Aluminum Company 0.06 NEW 476016 4.58 15.15
Tsakos Energy Navigation 0.06 NEW 290389 7.51 0.00
CKP Checkpoint Systems 0.06 NEW 305284 6.32 10.80
ICON Iconix Brand 0.06 NEW 333056 6.12 33.18
MOG.A Moog 0.06 NEW 34942 61.73 0.00
GNCMA General Communication 0.06 NEW 101542 20.09 13.23
LMNX Luminex Corporation 0.06 NEW 92041 21.56 15.97
TECD Tech Data Corporation 0.06 NEW 28280 67.82 56.70
SRDX SurModics 0.06 NEW 93161 20.37 25.16
CLGX CoreLogic 0.06 NEW 56239 34.16 32.08
Sensata Technologies Hldg Bv 0.06 NEW 41985 45.92 0.00
CAP CAI International 0.06 NEW 207765 9.80 23.43
AMCN AirMedia 0.06 NEW 346834 5.62 1.98
RNET RigNet 0.06 NEW 90799 20.72 27.27
U.s. Concrete Inc Cmn 0.06 NEW 41907 52.14 0.00
Alkermes 0.06 NEW 24261 78.73 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 NEW 128911 15.10 0.00
Gaslog Ltd shs 0.06 NEW 263534 8.26 0.00
Tenet Healthcare Corporation stock 0.06 NEW 66160 30.34 0.00
Altisource Residential Corp cl b 0.06 NEW 159456 12.50 0.00
Enanta Pharmaceuticals 0.06 NEW 60292 33.44 0.00
Bright Horizons Fam Sol In D 0.06 NEW 30476 67.59 0.00
Portola Pharmaceuticals 0.06 NEW 41323 51.84 0.00
Marcus & Millichap 0.06 NEW 67939 29.11 0.00
Revance Therapeutics 0.06 NEW 57641 34.58 0.00
Intra Cellular Therapies 0.06 NEW 36607 54.31 0.00
Flexion Therapeutics 0.06 NEW 99441 19.12 0.00
Lion Biotechnologies 0.06 NEW 278184 7.75 0.00
Michaels Cos Inc/the 0.06 NEW 97732 22.33 0.00
Veritiv Corp - When Issued 0.06 NEW 51940 36.75 0.00
Dave & Buster's Entertainmnt, * 0.06 NEW 45124 42.04 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 NEW 137738 13.50 0.00
Babcock & Wilcox Enterprises, 0.06 NEW 97038 20.97 0.00
UGP Ultrapar Participacoes SA 0.05 NEW 108178 15.25 18.27
FIZZ National Beverage 0.05 NEW 36435 46.85 21.47
VAR Varian Medical Systems 0.05 NEW 18883 81.13 93.09
Sun Life Financial 0.05 NEW 58266 31.67 0.00
PERY Perry Ellis International 0.05 NEW 96806 18.76 22.23
BRKR Bruker Corporation 0.05 NEW 68285 24.95 18.90
LXU LSB Industries 0.05 NEW 251937 7.18 38.84
FCFS First Cash Financial Services 0.05 NEW 46360 37.53 46.90
SSL Sasol 0.05 NEW 65387 26.70 32.61
Cloud Peak Energy 0.05 NEW 834756 2.02 0.00
CYOU Changyou 0.05 NEW 62533 24.85 27.26
BBRG Bravo Brio Restaurant 0.05 NEW 196764 9.00 14.00
GTU Central Gold-Trust 0.05 NEW 44629 37.82 39.25
Acelrx Pharmaceuticals 0.05 NEW 440485 3.90 0.00
Cbre Group Inc Cl A 0.05 NEW 49643 34.65 0.00
Aon 0.05 NEW 17736 93.54 0.00
Ensco Plc Shs Class A 0.05 NEW 103610 15.42 0.00
Blucora 0.05 NEW 161087 9.88 0.00
Autobytel 0.05 NEW 74391 22.56 0.00
Grupo Fin Santander adr b 0.05 NEW 182638 8.62 0.00
Icon 0.05 NEW 20908 78.15 0.00
Cytokinetics 0.05 NEW 147812 10.49 0.00
Tonix Pharmaceuticls 0.05 NEW 199619 7.67 0.00
Aerie Pharmaceuticals 0.05 NEW 75169 24.48 0.00
Ims Health Holdings 0.05 NEW 61440 25.62 0.00
Trinseo S A shs 0.05 NEW 62164 28.31 0.00
Energy Focus 0.05 NEW 120346 13.89 0.00
Qorvo 0.05 NEW 32058 50.35 0.00
RDNT RadNet 0.04 NEW 193472 6.16 8.64
TDC Teradata Corporation 0.04 NEW 44675 26.79 42.00
Uti Worldwide 0.04 NEW 205388 7.04 0.00
GFI Gold Fields 0.04 NEW 463060 2.73 3.73
NFX Newfield Exploration 0.04 NEW 39301 31.86 31.37
Aspen Insurance Holdings Ltd shs 0.04 NEW 27051 49.13 0.00
CIG Companhia Energetica Minas Gerais 0.04 NEW 979267 1.53 3.77
SYNT Syntel 0.04 NEW 28283 46.21 49.26
IM Ingram Micro 0.04 NEW 45440 31.10 23.43
PHIIK PHI 0.04 NEW 71609 17.36 30.46
AMSG AmSurg 0.04 NEW 15985 77.39 60.82
CPL CPFL Energia S.A. 0.04 NEW 198291 7.43 11.14
DGII Digi International 0.04 NEW 127891 11.49 10.06
FNSR Finisar Corporation 0.04 NEW 83744 14.58 21.81
MANH Manhattan Associates 0.04 NEW 17853 66.21 48.43
PKD Parker Drilling Company 0.04 NEW 771949 1.76 3.00
Qiagen N.v. 0.04 NEW 52187 27.61 0.00
NTCT NetScout Systems 0.04 NEW 37980 31.15 40.72
CRAI CRA International 0.04 NEW 62982 18.93 31.42
NCI Navigant Consulting 0.04 NEW 89194 16.21 12.96
NICE Nice Systems 0.04 NEW 22758 58.48 59.46
ACOR Acorda Therapeutics 0.04 NEW 34688 43.01 35.18
GPX GP Strategies Corporation 0.04 NEW 54020 25.38 35.15
OSUR OraSure Technologies 0.04 NEW 186188 6.49 7.47
JRJC China Finance Online 0.04 NEW 231508 6.20 5.98
Hollysys Automation Technolo shs 0.04 NEW 59132 22.22 0.00
USAK USA Truck 0.04 NEW 78195 17.58 28.95
MY China Ming Yang Wind Power 0.04 NEW 553431 2.30 2.11
CVTI Covenant Transportation 0.04 NEW 71966 18.70 33.72
CCIH ChinaCache International Holdings 0.04 NEW 181405 8.30 8.85
Meritor 0.04 NEW 147989 8.32 0.00
Xo 0.04 NEW 85184 16.47 0.00
Carbonite 0.04 NEW 137993 9.80 0.00
Emcore Corp Common Stock Npv 0.04 NEW 213099 6.16 0.00
Renewable Energy 0.04 NEW 150934 9.39 0.00
Epam Systems 0.04 NEW 16083 79.03 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 29638 44.91 0.00
Arc Document Solutions 0.04 NEW 292009 4.41 0.00
Hd Supply 0.04 NEW 45610 30.10 0.00
Ringcentral 0.04 NEW 55164 23.71 0.00
Five Prime Therapeutics 0.04 NEW 29842 41.59 0.00
Advaxis 0.04 NEW 146282 10.27 0.00
Endo International 0.04 NEW 21056 62.41 0.00
Zafgen 0.04 NEW 236362 6.33 0.00
Zendesk 0.04 NEW 52684 26.50 0.00
Pfenex 0.04 NEW 96850 12.45 0.00
Keysight Technologies 0.04 NEW 52972 28.49 0.00
Enova Intl 0.04 NEW 204503 6.66 0.00
Press Ganey Holdings 0.04 NEW 37679 31.61 0.00
Lexicon Pharmaceuticals 0.04 NEW 103977 13.38 0.00
Ionis Pharmaceuticals 0.04 NEW 20049 61.85 0.00
PBR.A Petroleo Brasileiro SA 0.03 NEW 293793 3.41 0.00
FDML Federal-Mogul Corporation 0.03 NEW 159049 6.94 12.72
OREX Orexigen Therapeutics 0.03 NEW 654750 1.74 7.14
CLB Core Laboratories N.V. 0.03 NEW 9185 107.02 105.11
URI United Rentals 0.03 NEW 15947 72.68 88.12
CAJ Canon 0.03 NEW 37037 30.21 32.87
MCRI Monarch Casino & Resort 0.03 NEW 47851 23.03 17.71
JOBS 51job 0.03 NEW 33123 29.56 33.51
AMZN Amazon 0.03 NEW 1295 683.40 372.62
PICO PICO Holdings 0.03 NEW 113887 10.15 17.17
CENT Central Garden & Pet 0.03 NEW 70423 13.53 9.26
NR Newpark Resources 0.03 NEW 172908 5.19 9.28
HZO MarineMax 0.03 NEW 52834 18.66 25.59
ASGN On Assignment 0.03 NEW 22301 45.38 37.29
AFAM Almost Family 0.03 NEW 26604 38.68 37.31
ATSG Air Transport Services 0.03 NEW 105731 10.10 8.90
MOD Modine Manufacturing 0.03 NEW 100435 9.18 12.47
OIS Oil States International 0.03 NEW 37381 27.23 41.99
SPW SPX Corporation 0.03 NEW 100000 9.44 84.59
WBK Westpac Banking Corporation 0.03 NEW 35565 24.29 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 NEW 17572 60.89 0.00
APEI American Public Education 0.03 NEW 56620 19.07 30.32
DXPE DXP Enterprises 0.03 NEW 48445 23.43 45.00
ENI Enersis S.A. 0.03 NEW 75460 11.97 15.66
CVCO Cavco Industries 0.03 NEW 10478 83.32 70.10
Bank Of Montreal Cadcom Npv 0.03 NEW 17864 56.54 0.00
AZPN Aspen Technology 0.03 NEW 24677 38.09 36.69
NAV Navistar International Corporation 0.03 NEW 94909 8.92 29.71
CSCD Cascade Microtech 0.03 NEW 59346 16.34 12.53
PLUS ePlus 0.03 NEW 10103 95.91 83.32
NUTR Nutraceutical Int'l 0.03 NEW 42783 26.04 17.99
SNMX Senomyx 0.03 NEW 250213 3.78 4.35
LIOX Lionbridge Technologies 0.03 NEW 178526 4.91 5.33
BPI Bridgepoint Education 0.03 NEW 123743 7.62 9.04
RRTS Roadrunner Transportation Services Hold. 0.03 NEW 104289 9.45 25.21
WWWW Web 0.03 NEW 42104 20.12 18.08
Addus Homecare 0.03 NEW 40402 24.31 0.00
LAKE Lakeland Industries 0.03 NEW 69869 12.12 9.59
RP RealPage 0.03 NEW 46746 22.44 20.16
CHMT Chemtura Corporation 0.03 NEW 31383 27.50 25.97
CRWN Crown Media Holdings 0.03 NEW 181899 5.66 3.60
PTSI P.A.M. Transportation Services 0.03 NEW 37536 27.63 51.60
TTGT TechTarget 0.03 NEW 140801 8.10 11.91
NGNM NeoGenomics 0.03 NEW 144955 8.04 0.00
CPSS Consumer Portfolio Services 0.03 NEW 202011 5.14 6.89
Hawaiian Telcom Hold 0.03 NEW 41595 25.12 0.00
Cooper Standard Holdings 0.03 NEW 11540 77.73 0.00
Fortuna Silver Mines 0.03 NEW 406785 2.25 0.00
Interactive Intelligence 0.03 NEW 30034 31.60 0.00
Gigoptix 0.03 NEW 285053 3.06 0.00
Phoenix New Media Ltd sponsored ads 0.03 NEW 159344 6.00 0.00
Ocean Rig Udw 0.03 NEW 648343 1.60 0.00
SYNERGY PHARMACEUTICALS 0.03 NEW 194406 5.67 0.00
Amira Nature Foods Ltd shs 0.03 NEW 105190 8.80 0.00
D Stemline Therapeutics 0.03 NEW 177638 6.37 0.00
Outerwall 0.03 NEW 29160 36.97 0.00
Cvent 0.03 NEW 31019 35.08 0.00
Jones Energy Inc A 0.03 NEW 291756 3.85 0.00
Mirati Therapeutics 0.03 NEW 27389 31.22 0.00
Nv5 Holding 0.03 NEW 50796 22.09 0.00
Endurance Intl Group Hldgs I 0.03 NEW 96516 11.40 0.00
Dorian Lpg 0.03 NEW 78379 11.81 0.00
Five9 0.03 NEW 128814 8.63 0.00
Ardelyx 0.03 NEW 48594 18.99 0.00
Paycom Software 0.03 NEW 27477 38.32 0.00
Catalent 0.03 NEW 36404 25.41 0.00
Immune Design 0.03 NEW 56248 20.73 0.00
Kimball Electronics 0.03 NEW 97456 11.14 0.00
Pra Health Sciences 0.03 NEW 22440 47.24 0.00
Summit Matls Inc cl a 0.03 NEW 56968 20.12 0.00
Zogenix 0.03 NEW 76638 15.03 0.00
J Alexanders Holding 0.03 NEW 80141 10.92 0.00
Amplify Snack Brands 0.03 NEW 74496 11.40 0.00
Pure Storage Inc - Class A 0.03 NEW 61269 15.82 0.00
Bmc Stk Hldgs Inc Com Added 0.03 NEW 50766 16.74 0.00
Andina Acquisition Corp Ii shs 0.03 NEW 100000 9.91 0.00
GNW Genworth Financial 0.02 NEW 140897 3.75 7.13
CPRT Copart 0.02 NEW 19584 38.14 36.58
CRL Charles River Laboratories 0.02 NEW 8358 80.76 78.58
TTI TETRA Technologies 0.02 NEW 88955 7.57 5.30
RGS Regis Corporation 0.02 NEW 45375 14.35 15.26
PLAB Photronics 0.02 NEW 55897 12.65 8.25
UN Unilever N.V. 0.02 NEW 15537 44.02 42.05
WOOF VCA Antech 0.02 NEW 12673 55.16 52.20
FC Franklin Covey 0.02 NEW 33118 16.85 17.50
DLTR Dollar Tree 0.02 NEW 7314 77.66 80.00
ECPG Encore Capital 0.02 NEW 20496 29.96 39.94
OSTK Overstock 0.02 NEW 51035 12.19 23.40
WNS WNS 0.02 NEW 24802 31.41 23.92
EXAR Exar Corporation 0.02 NEW 101671 6.33 10.65
SWC Stillwater Mining Company 0.02 NEW 92749 8.56 13.10
CRZO Carrizo Oil & Gas 0.02 NEW 19664 29.39 46.90
CWEI Clayton Williams Energy 0.02 NEW 20354 29.09 44.13
KEX Kirby Corporation 0.02 NEW 13458 52.83 74.55
SMTC Semtech Corporation 0.02 NEW 40034 19.33 27.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 NEW 67356 8.28 0.00
RJET Republic Airways Holdings 0.02 NEW 154572 3.84 12.89
SHI Sinopec Shanghai Petrochemical 0.02 NEW 15820 39.63 33.24
DRRX DURECT Corporation 0.02 NEW 286384 2.22 1.72
HALL Hallmark Financial Services 0.02 NEW 66949 12.11 11.05
KEP Korea Electric Power Corporation 0.02 NEW 31968 21.24 19.28
NVAX Novavax 0.02 NEW 97486 8.33 9.03
Qlt 0.02 NEW 210707 2.66 0.00
ZUMZ Zumiez 0.02 NEW 45680 15.13 38.49
CVGI Commercial Vehicle 0.02 NEW 199161 2.78 5.74
GHDX Genomic Health 0.02 NEW 20776 35.23 32.05
IHS IHS 0.02 NEW 5362 118.61 111.86
LDL Lydall 0.02 NEW 14670 35.65 29.80
IDRA Idera Pharmaceuticals 0.02 NEW 254582 3.11 4.40
COWN Cowen 0.02 NEW 178692 3.84 5.23
LAWS Lawson Products 0.02 NEW 30368 23.61 26.02
STRL Sterling Construction Company 0.02 NEW 112262 6.11 2.99
CMT Core Molding Technologies 0.02 NEW 50954 12.82 14.18
China Yuchai Intl 0.02 NEW 77781 10.79 0.00
RDI Reading International 0.02 NEW 43793 13.29 13.11
CATM Cardtronics 0.02 NEW 20244 33.79 35.46
QNST QuinStreet 0.02 NEW 144084 4.34 6.35
LOGM LogMeIn 0.02 NEW 8727 68.87 52.48
Nevsun Res 0.02 NEW 252622 2.74 0.00
Allot Communications Ltd Shs 0.02 NEW 139290 5.84 0.00
ONE Higher One Holdings 0.02 NEW 250798 3.25 2.80
UFPT UFP Technologies 0.02 NEW 32350 23.71 21.00
VPG Vishay Precision 0.02 NEW 70515 11.35 15.27
TA TravelCenters of America 0.02 NEW 53616 9.49 13.11
DSCI Derma Sciences 0.02 NEW 172795 4.53 7.36
AKO.B Embotelladora Andina SA 0.02 NEW 37699 17.45 0.00
shares First Bancorp P R 0.02 NEW 245729 3.28 0.00
WLDN Willdan 0.02 NEW 62726 8.35 14.11
Ints Intl 0.02 NEW 66942 9.69 0.00
Servicesource 0.02 NEW 129676 4.59 0.00
Sanofi Aventis Wi Conval Rt 0.02 NEW 5019550 0.11 0.00
Rpx 0.02 NEW 60545 11.12 0.00
Planet Payment 0.02 NEW 171537 2.99 0.00
Moneygram International 0.02 NEW 100589 6.30 0.00
Yrc Worldwide Inc Com par $.01 0.02 NEW 41452 14.21 0.00
Brightcove 0.02 NEW 92267 6.25 0.00
Pdc Energy 0.02 NEW 10122 54.04 0.00
Turquoisehillres 0.02 NEW 268650 2.53 0.00
Geospace Technologies 0.02 NEW 56607 14.50 0.00
Northwest Biotherapeutics In 0.02 NEW 203147 3.21 0.00
Sears Hometown and Outlet Stores 0.02 NEW 103462 8.08 0.00
Shutterstock 0.02 NEW 22837 32.01 0.00
Alliance Imaging 0.02 NEW 58229 9.19 0.00
Tetraphase Pharmaceuticals 0.02 NEW 82668 10.11 0.00
Taylor Morrison Hom 0.02 NEW 43251 16.12 0.00
Nanostring Technologies 0.02 NEW 55349 14.76 0.00
Intrexon 0.02 NEW 16613 31.42 0.00
Covisint 0.02 NEW 253148 2.48 0.00
Travelzoo 0.02 NEW 94294 8.46 0.00
Eastman Kodak 0.02 NEW 57151 12.60 0.00
Vince Hldg 0.02 NEW 175406 4.51 0.00
Ignyta 0.02 NEW 40784 13.41 0.00
Kite Pharma 0.02 NEW 8241 62.61 0.00
Vital Therapies 0.02 NEW 66007 11.68 0.00
Lipocine 0.02 NEW 54529 12.82 0.00
Actua Corporation 0.02 NEW 60657 11.44 0.00
Iradimed 0.02 NEW 20261 27.89 0.00
Newcastle Investment Corporati 0.02 NEW 154166 3.99 0.00
Second Sight Med Prods 0.02 NEW 141376 5.91 0.00
Ashford 0.02 NEW 9481 54.00 0.00
Anchor Bancorp Wisconsin 0.02 NEW 12080 43.96 0.00
Habit Restaurants Inc/the-a 0.02 NEW 32139 23.27 0.00
Neff Corp-class A 0.02 NEW 72736 7.71 0.00
Moduslink Global Solutions I C 0.02 NEW 211262 2.42 0.00
Alliance One Intl 0.02 NEW 45413 11.32 0.00
Bojangles 0.02 NEW 43716 16.17 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.02 NEW 74787 10.03 0.00
Cnx Coal Resources 0.02 NEW 82001 9.11 0.00
Teligent 0.02 NEW 88231 8.78 0.00
Aeterna Zentaris 0.02 NEW 131200 4.81 0.00
CEO CNOOC 0.01 NEW 2082 104.23 133.62
CKH Seacor Holdings 0.01 NEW 9243 52.69 69.15
SNE Sony Corporation 0.01 NEW 15104 24.63 26.85
AZN AstraZeneca 0.01 NEW 6726 34.49 64.92
AU AngloGold Ashanti 0.01 NEW 62455 7.03 8.98
RHT Red Hat 0.01 NEW 5137 83.32 65.33
PRGS Progress Software Corporation 0.01 NEW 14868 23.94 26.32
STAA STAAR Surgical Company 0.01 NEW 40342 7.19 7.13
TLK PT Telekomunikasi Indonesia 0.01 NEW 5695 44.42 44.12
Accenture 0.01 NEW 4173 104.96 0.00
NVO Novo Nordisk A/S 0.01 NEW 3530 58.64 46.07
ESI ITT Educational Services 0.01 NEW 108229 3.84 7.66
ASCMA Ascent Media Corporation 0.01 NEW 20022 16.93 42.18
OMN OMNOVA Solutions 0.01 NEW 62507 6.18 7.59
Axis Capital Holdings 0.01 NEW 6136 56.39 0.00
TTEC TeleTech Holdings 0.01 NEW 17703 28.07 23.23
SYKE Sykes Enterprises, Incorporated 0.01 NEW 6717 30.97 23.26
LEE Lee Enterprises, Incorporated 0.01 NEW 130280 1.61 3.00
ETM Entercom Communications 0.01 NEW 41257 11.27 11.56
TEN Tenne 0.01 NEW 7284 45.99 55.28
CEL Cellcom Israel 0.01 NEW 34816 6.20 5.27
IVAC Intevac 0.01 NEW 77226 4.75 6.58
NEWS NewStar Financial 0.01 NEW 34050 9.02 10.03
ORN Orion Marine 0.01 NEW 111629 4.23 8.95
SAIA Saia 0.01 NEW 13039 21.63 45.03
AGYS Agilysys 0.01 NEW 37933 9.86 9.12
CCRN Cross Country Healthcare 0.01 NEW 19107 16.49 10.99
CXDC China XD Plastics 0.01 NEW 55869 4.46 4.13
CDE Coeur d'Alene Mines Corporation 0.01 NEW 194638 2.45 4.37
CRMT America's Car-Mart 0.01 NEW 9201 26.08 52.41
DCM NTT DoCoMo 0.01 NEW 9873 20.56 18.09
HGG hhgregg 0.01 NEW 124426 3.66 5.71
SBH Sally Beauty Holdings 0.01 NEW 15376 28.10 32.97
VOL Volt Information Sciences 0.01 NEW 22345 8.46 0.00
CBZ CBIZ 0.01 NEW 37337 9.96 8.73
Frontline Limited Usd2.5 0.01 NEW 128246 2.96 0.00
LNG Cheniere Energy 0.01 NEW 9625 37.40 75.38
MOH Molina Healthcare 0.01 NEW 3742 60.66 61.05
TIVO TiVo 0.01 NEW 31730 8.70 10.71
CEVA CEVA 0.01 NEW 9817 23.84 20.60
EXAC Exactech 0.01 NEW 19335 18.41 21.90
ICFI ICF International 0.01 NEW 10863 35.63 40.11
NGS Natural Gas Services 0.01 NEW 10539 22.39 18.21
OSBC Old Second Ban 0.01 NEW 34824 8.01 5.29
PRGX PRGX Global 0.01 NEW 88203 3.76 4.21
Transglobe Energy 0.01 NEW 190684 1.78 0.00
CTRN Citi Trends 0.01 NEW 18881 21.13 26.04
CVLT CommVault Systems 0.01 NEW 10848 39.82 45.28
ENZ Enzo Biochem 0.01 NEW 70474 4.53 3.04
HALO Halozyme Therapeutics 0.01 NEW 23091 17.45 15.18
MHGC Morgans Hotel 0.01 NEW 56603 3.30 7.17
GSH Guangshen Railway 0.01 NEW 11680 24.74 23.88
GAIA Gaiam 0.01 NEW 34812 6.20 7.20
MERC Mercer International 0.01 NEW 52042 9.07 13.87
USAP Universal Stainless & Alloy Products 0.01 NEW 40393 9.06 22.25
FLWS 1-800-FLOWERS 0.01 NEW 34011 7.06 12.61
TRR TRC Companies 0.01 NEW 19489 9.29 8.28
UCTT Ultra Clean Holdings 0.01 NEW 69842 5.15 8.05
Stealthgas Inc shs 0.01 NEW 60086 3.31 0.00
SHLO Shiloh Industries 0.01 NEW 52755 5.17 13.46
NICK Nicholas Financial 0.01 NEW 38515 11.68 15.00
GUID Guidance Software 0.01 NEW 71206 6.00 5.30
MASI Masimo Corporation 0.01 NEW 10020 42.32 30.39
Seadrill 0.01 NEW 135978 3.38 0.00
III Information Services 0.01 NEW 95633 3.63 3.80
CORT Corcept Therapeutics Incorporated 0.01 NEW 82085 5.14 3.91
DAVE Famous Dave's of America 0.01 NEW 53800 7.01 29.78
DTLK Datalink Corporation 0.01 NEW 62569 6.79 11.53
Alpha & Omega Semiconductor shs 0.01 NEW 20117 9.35 0.00
AMRC Ameres 0.01 NEW 57224 6.38 6.66
BSQR BSQUARE Corporation 0.01 NEW 53196 6.20 4.86
GMAN Gordmans Stores 0.01 NEW 55390 3.14 4.09
Cascade Ban 0.01 NEW 35600 6.15 0.00
XUE Xueda Education 0.01 NEW 50000 5.42 2.59
ALIM Alimera Sciences 0.01 NEW 157461 2.46 5.03
CDZI Cadiz 0.01 NEW 49736 5.25 10.30
PRMW Primo Water Corporation 0.01 NEW 33584 8.10 4.43
Novadaq Technologies 0.01 NEW 31998 12.75 0.00
MOBI Sky mobi 0.01 NEW 119144 2.37 4.00
ACUZ Accuride Corporation 0.01 NEW 201877 1.71 0.00
ONTY Oncothyreon 0.01 NEW 98976 2.32 1.60
ASNA Ascena Retail 0.01 NEW 33522 10.20 13.55
ATHX Athersys 0.01 NEW 227053 1.02 2.87
MITK Mitek Systems 0.01 NEW 108677 4.17 3.10
Black Diamond 0.01 NEW 46624 4.44 0.00
Endocyte 0.01 NEW 62572 4.04 0.00
Gsv Cap 0.01 NEW 19000 9.21 0.00
Radiant Logistics 0.01 NEW 115061 3.42 0.00
Xpo Logistics Inc equity 0.01 NEW 9962 26.40 0.00
Merrimack Pharmaceuticals In 0.01 NEW 42323 8.08 0.00
Icad 0.01 NEW 51161 5.04 0.00
Sandstorm Gold 0.01 NEW 152834 2.57 0.00
Solarcity 0.01 NEW 8133 50.53 0.00
Accelr8 Technology 0.01 NEW 9638 21.48 0.00
Organovo Holdings 0.01 NEW 92666 2.55 0.00
Era 0.01 NEW 32191 11.18 0.00
Fibrocell Science 0.01 NEW 37973 4.58 0.00
Tg Therapeutics 0.01 NEW 36873 12.01 0.00
Pennymac Financial Service A 0.01 NEW 17419 15.62 0.00
Masonite International 0.01 NEW 3475 61.29 0.00
Conatus Pharmaceuticals 0.01 NEW 107652 2.78 0.00
Sorrento Therapeutics 0.01 NEW 26699 9.14 0.00
Potbelly 0.01 NEW 23396 11.71 0.00
Sfx Entmt 0.01 1000000 0.19 0.00
Karyopharm Therapeutics 0.01 NEW 24995 13.32 0.00
Fate Therapeutics 0.01 NEW 51745 3.34 0.00
Gastar Exploration 0.01 NEW 297398 1.31 0.00
Sizmek 0.01 NEW 48420 3.76 0.00
Inogen 0.01 NEW 11042 41.03 0.00
Dicerna Pharmaceuticals 0.01 NEW 16593 11.93 0.00
Trecora Resources 0.01 NEW 22658 12.53 0.00
Transenterix 0.01 NEW 159424 2.50 0.00
Actinium Pharmaceuticals 0.01 NEW 124014 3.05 0.00
Demand Media Inc Common Stock 0.01 NEW 66519 5.61 0.00
Equity Commonwealth 0.01 NEW 16358 27.94 0.00
Wl Ross Hldg 0.01 NEW 25479 9.97 0.00
Homeinns Hotel 0.01 NEW 13518 34.10 0.00
Symmetry Surgical 0.01 NEW 31072 9.14 0.00
Triumph Ban 0.01 NEW 27827 16.64 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 5346 46.58 0.00
Hydra Inds Acquisition 0.01 NEW 27333 9.66 0.00
Engility Hldgs 0.01 NEW 11209 32.12 0.00
Genetic Technologies Ltd spon adr 150shs 0.01 NEW 71204 2.71 0.00
Solar3d 0.01 NEW 50008 3.54 0.00
Amaya 0.01 NEW 33338 12.60 0.00
Juniper Pharmaceuticals Incorporated 0.01 NEW 49197 10.08 0.00
Xbiotech 0.01 NEW 42282 10.69 0.00
Black Stone Minerals 0.01 NEW 34493 14.15 0.00
Harmony Merger 0.01 NEW 40000 9.82 0.00
Ollies Bargain Outlt Hldgs I 0.01 NEW 18809 16.96 0.00
Vtv Therapeutics Inc- Cl A 0.01 NEW 72110 6.82 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 NEW 32750 11.08 0.00
Regenxbio Inc equity us cm 0.01 NEW 14642 16.60 0.00
Global Partner Acquisition C 0.01 NEW 25000 9.84 0.00
Hennessy Cap Acquisition Cor 0.01 NEW 50000 9.62 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 NEW 50000 9.62 0.00
First Data 0.01 NEW 16461 16.40 0.00
Exterran 0.01 NEW 19678 16.01 0.00
GFA Gafisa SA 0.00 NEW 34613 1.16 1.12
TUES Tuesday Morning Corporation 0.00 NEW 24085 6.48 17.02
WMAR West Marine 0.00 NEW 11242 8.72 10.41
AEG AEGON N.V. 0.00 NEW 27564 5.70 7.81
DDE Dover Downs Gaming & Entertainment 0.00 NEW 24397 0.98 1.14
CAS A.M. Castle & Co. 0.00 NEW 21737 1.75 3.39
SPIL Siliconware Precision Industries 0.00 NEW 14386 7.79 8.71
XIN Xinyuan Real Estate 0.00 NEW 15577 3.66 2.87
BCRX BioCryst Pharmaceuticals 0.00 NEW 10598 10.38 9.56
HNR Harvest Natural Resources 0.00 NEW 130322 0.43 0.54
SYX Systemax 0.00 NEW 13873 8.94 10.77
VICR Vicor Corporation 0.00 NEW 13889 9.22 14.19
LMIA LMI Aerospace 0.00 NEW 11446 10.13 12.06
VLCY Cambium Learning 0.00 NEW 15186 5.00 0.00
Gran Tierra Energy 0.00 NEW 67133 2.17 0.00
North Amern Energy Partners 0.00 NEW 30041 1.73 0.00
OESX Orion Energy Systems 0.00 NEW 22099 2.08 3.14
Advantage Oil & Gas 0.00 NEW 15413 5.06 0.00
ASYS Amtech Systems 0.00 NEW 19560 6.65 10.51
FLL Full House Resorts 0.00 NEW 52189 1.65 1.53
Kemet Corporation Cmn 0.00 NEW 63229 2.39 0.00
Xerium Technologies 0.00 NEW 11389 11.85 0.00
INUV Inuvo 0.00 NEW 32177 2.67 1.60
ARTX Arotech Corporation 0.00 NEW 18231 2.03 2.65
RVP Retractable Technologies 0.00 NEW 28337 2.86 3.95
PSDV pSivida 0.00 NEW 30654 4.80 4.44
LOV Spark Networks 0.00 NEW 18146 3.86 3.72
THLD Threshold Pharmaceuticals 0.00 NEW 153608 0.48 4.46
Global Ship Lease inc usd0.01 class a 0.00 NEW 47779 2.53 0.00
Richmont Mines 0.00 NEW 29023 3.20 0.00
PTX Pernix Therapeutics Holdings 0.00 NEW 34044 2.91 11.80
SANW S&W; Seed Company 0.00 NEW 11786 4.24 4.26
Atlantic Coast Financial Cor 0.00 NEW 16034 5.61 0.00
Ampio Pharmaceuticals 0.00 NEW 47978 3.46 0.00
Trovagene 0.00 NEW 15350 5.47 0.00
Digital Ally 0.00 NEW 23159 6.39 0.00
Ds Healthcare 0.00 NEW 21206 2.59 0.00
Ohr Pharmaceutical 0.00 NEW 26357 6.11 0.00
Rcs Cap 0.00 NEW 102759 0.31 0.00
Ucp Inc-cl A 0.00 NEW 15836 7.07 0.00
Bind Therapeutics 0.00 NEW 20842 2.16 0.00
Achaogen 0.00 NEW 14347 5.92 0.00
Versartis 0.00 NEW 12154 12.51 0.00
Intrawest Resorts Holdings 0.00 NEW 12090 7.94 0.00
Aspen Aerogels 0.00 NEW 21139 6.20 0.00
Pizza Inn Holdings 0.00 NEW 23332 5.79 0.00
Inotek Pharmaceuticals 0.00 NEW 10075 11.41 0.00
Midstates Petroleum 0.00 NEW 31560 2.09 0.00
Magellan Petroleum 0.00 NEW 11172 0.54 0.00
Everi Hldgs 0.00 NEW 17685 4.30 0.00
Rentech 0.00 NEW 27983 3.54 0.00
Yingli Green Energy Hldg 0.00 NEW 25951 4.59 0.00
Nymox Pharmaceutical 0.00 NEW 26256 3.35 0.00
Great Basin Scientific 0.00 NEW 88081 1.10 0.00