Oxford Asset Management

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

  • As of March 31, 2015, OXFORD ASSET MANAGEMENT has $2.73B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.73B.
  • Independent of market fluctuations, OXFORD ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

OXFORD ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Directv 3.12 1000000 85.10 0.00
FDO Family Dollar Stores 2.40 825000 79.24 78.85
YHOO Yahoo! 2.28 1400000 44.44 42.61
IGT International Game Technology 2.20 3444620 17.41 17.80
SLXP Salix Pharmaceuticals 1.63 256800 172.81 157.81
RAX Rackspace Hosting 1.30 687163 51.59 51.20
Metropcs Communications 1.16 1000000 31.69 0.00
GPK Graphic Packaging Holding Company 1.15 2152035 14.54 14.30
EBAY eBay 1.01 476351 57.68 59.78
JBLU JetBlue Airways Corporation 0.94 1334938 19.25 17.12
ETFC E TRADE Financial Corporation 0.93 887339 28.56 27.90
DAR Darling International 0.85 1652496 14.01 14.51
Klx Inc Com $0.01 0.77 545045 38.54 0.00
Horizon Pharma 0.76 801829 25.97 0.00
RDN Radian 0.72 1161706 16.79 16.13
SVU SUPERVALU 0.71 1659147 11.63 10.71
TDC Teradata Corporation 0.70 434164 44.14 42.00
Liberty Global Inc Com Ser A 0.69 367589 51.47 0.00
CTRP Ctrip.com International 0.68 316626 58.62 45.17
UTHR United Therapeutics Corporation 0.68 107286 172.44 161.87
Sensata Technologies Hldg Bv 0.65 310873 57.45 0.00
Anacor Pharmaceuticals In 0.64 301217 57.85 0.00
HW Headwaters Incorporated 0.63 938215 18.34 16.03
Axis Capital Holdings 0.59 313058 51.58 0.00
CPN Calpine Corporation 0.58 686028 22.87 20.82
EW Edwards Lifesciences 0.56 106915 142.46 135.16
PNK Pinnacle Entertainment 0.56 420477 36.09 33.38
ASNA Ascena Retail 0.55 1032351 14.51 13.55
ONNN ON Semiconductor 0.52 1162712 12.11 12.68
Lululemon Athletica 0.52 221957 64.02 0.00
RAD Rite Aid Corporation 0.51 1592121 8.69 7.34
JAH Jarden Corporation 0.50 260115 52.90 50.93
DY Dycom Industries 0.48 270607 48.84 43.91
VC Visteon Corporation 0.48 136380 96.40 97.73
CRUS Cirrus Logic 0.47 383918 33.26 33.06
Avg Technologies shs 0.47 588160 21.65 0.00
VRX Valeant Pharmaceuticals Int 0.46 62625 198.63 205.82
GILD Gilead Sciences 0.45 125928 98.13 99.53
ICUI ICU Medical, Incorporated 0.45 133143 93.14 87.07
Pdc Energy 0.45 226247 54.04 0.00
ERTS Electronic Arts 0.44 204793 58.82 0.00
ASGN On Assignment 0.44 314320 38.37 37.29
NPO EnPro Industries 0.44 180742 65.95 66.00
MYGN Myriad Genetics 0.44 337733 35.40 34.39
CONN CONN'S 0.44 398324 30.28 26.61
BIIB Biogen Idec 0.43 27946 422.24 415.20
Methanex 0.43 219138 53.57 0.00
CACC Credit Acceptance 0.43 60598 195.01 189.40
AMSG AmSurg 0.43 191427 61.52 60.82
Sunedison 0.43 488203 24.00 0.00
BBBY Bed Bath & Beyond 0.42 148005 76.77 74.05
Depository Vipshop Holdings Ltd - Ads receipt 0.42 390187 29.44 0.00
LINTA Liberty Media 0.41 379144 29.19 0.00
Amc Networks Inc Cl A 0.41 146531 76.64 0.00
CSIQ Canadian Solar 0.40 327225 33.39 32.34
D Tumi Holdings 0.39 438304 24.46 0.00
EFII Electronics For Imaging 0.38 245778 41.75 39.56
KLIC Kulicke and Soffa Industries 0.38 664580 15.63 15.85
Endo International 0.38 115361 89.70 0.00
CTSH Cognizant Technology Solutions 0.37 160145 62.39 60.57
ABMD ABIOMED 0.37 139955 71.58 58.77
Grifols S A Sponsored Adr R 0.37 309964 32.81 0.00
* America Movil Sab De Cv spon adr l shs 0.36 479972 20.46 0.00
CACI CACI International 0.36 108487 89.92 85.86
Marvell Technology 0.36 659431 14.70 0.00
SWFT Swift Transportation Company 0.36 381540 26.02 27.91
Express Scripts Holding 0.36 113449 86.77 0.00
Starz - Liberty Capital stock 0.36 288021 34.41 0.00
Transocean 0.35 650530 14.67 0.00
MDRX Allscripts Healthcare Solutions 0.35 800557 11.96 11.88
OI Owens-Illinois 0.34 392840 23.32 23.29
Flextronics International Ltd Com Stk 0.34 724293 12.67 0.00
REX Rex American Resources 0.34 152808 60.81 59.35
ACM AECOM Technology Corporation 0.34 297732 30.82 29.32
Gaslog Ltd shs 0.34 477649 19.42 0.00
Outerwall 0.34 139205 66.12 0.00
Dynavax Technologies 0.34 418333 22.43 0.00
Aercap Holdings Nv Ord Cmn 0.33 205385 43.65 0.00
Jazz Pharmaceuticals 0.33 51692 172.79 0.00
CPRT Copart 0.32 234352 37.57 36.58
ACOR Acorda Therapeutics 0.32 261123 33.28 35.18
Pacira Pharmaceuticals 0.32 96891 88.85 0.00
Fossil 0.32 106289 82.45 0.00
WOOF VCA Antech 0.31 156182 54.82 52.20
HTZ Hertz Global Holdings 0.31 389332 21.68 21.85
Garmin 0.31 180317 47.52 0.00
Arch Capital 0.30 131291 61.60 0.00
GRA W.R. Grace & Co. 0.30 81527 98.88 96.83
TFM Fresh Market 0.30 201574 40.64 39.78
CLH Clean Harbors 0.29 141623 56.78 54.84
NUAN Nuance Communications 0.29 558551 14.35 13.76
BLT Blount International 0.29 612462 12.88 14.24
TOL Toll Brothers 0.29 198550 39.34 37.37
DVA DaVita 0.28 92863 81.28 78.60
PKX POS 0.28 140233 54.66 59.45
HIBB Hibbett Sports 0.28 158431 49.06 51.11
LNG Cheniere Energy 0.28 100013 77.40 75.38
Francescas Hldgs 0.28 431908 17.80 0.00
Forum Energy Technolo 0.28 386783 19.60 0.00
TREX Trex Company 0.27 135748 54.53 50.21
CHTR Charter Communications 0.27 38316 193.10 181.25
Bloomin Brands 0.27 301122 24.33 0.00
Cimpress N V Shs Euro 0.27 86148 84.38 0.00
Willis Group Holdings 0.26 144388 48.18 0.00
PTR PetroChina Company 0.26 63842 111.21 105.47
PMCS PMC-Sierra 0.26 750766 9.28 9.47
TRS Trimas Corporation 0.26 226475 30.79 28.85
DG Dollar General 0.26 93246 75.38 71.52
Cornerstone Ondemand 0.26 241902 28.89 0.00
Kosmos Energy 0.26 887818 7.91 0.00
Berry Plastics 0.26 196123 36.19 0.00
GTN Gray Television 0.25 487575 13.82 13.15
URBN Urban Outfitters 0.25 146649 45.65 44.81
Genpact Limited shs 0.25 297774 23.25 0.00
Avago Technologies 0.25 54523 126.97 0.00
ALTR Altera Corporation 0.24 150500 42.91 35.31
Copa Holdings Sa-class A 0.24 64626 100.97 0.00
SKX Skechers USA 0.24 89534 71.91 67.44
BWLD Buffalo Wild Wings 0.24 36227 181.25 184.67
JRN Journal Communications 0.24 438574 14.82 12.30
TSL Trina Solar 0.24 550718 12.09 11.28
Gentherm 0.24 129238 50.51 0.00
Market Vectors Junior Gold Min 0.24 285529 22.74 0.00
SNP China Petroleum & Chemical 0.23 78673 79.68 78.22
THOR Thoratec Corporation 0.23 147009 41.89 39.23
CDNS Cadence Design Systems 0.23 338865 18.44 17.85
SD SandRidge Energy 0.23 3578060 1.78 1.64
MED Medifast 0.23 212470 29.97 30.70
PLCM Poly 0.23 464165 13.40 13.00
CVLT CommVault Systems 0.23 140693 43.70 45.28
GY Gen 0.23 275949 23.19 20.74
SIMO Silicon Motion Technology 0.23 232848 26.88 27.11
CFX Colfax Corporation 0.23 130024 47.73 48.78
ACHN Achillion Pharmaceuticals 0.23 625079 9.86 11.17
FLT FleetCor Technologies 0.23 42432 150.92 149.57
Telefonica Brasil Sa 0.23 416804 15.29 0.00
Libertyinteractivecorp lbtventcoma 0.23 150581 42.01 0.00
Paramount Group Inc reit 0.23 329440 19.30 0.00
SNPS Synopsys 0.22 126841 46.32 45.25
VG Vonage Holdings 0.22 1220999 4.91 4.53
TA TravelCenters of America 0.22 342105 17.44 13.11
WSDT WisdomTree Investments 0.22 284639 21.46 0.00
4068594 Enphase Energy 0.22 445910 13.19 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.22 628608 9.56 0.00
Hmh Holdings 0.22 255814 23.48 0.00
MERC Mercer International 0.21 379022 15.36 13.87
Delphi Automotive Plc shs 0.21 70446 79.73 0.00
Sanmina 0.21 241466 24.19 0.00
Media Gen 0.21 351346 16.49 0.00
AMKR Amkor Technology 0.20 622024 8.84 9.42
CBI Chicago Bridge & Iron Company N.V. 0.20 108244 49.26 46.73
AZPN Aspen Technology 0.20 140936 38.49 36.69
Silver Wheaton 0.20 283250 19.02 0.00
Team Health Holdings 0.20 94375 58.51 0.00
GCA Global Cash Access Holdings 0.19 672034 7.62 7.84
EZPW EZ 0.19 579541 9.13 10.34
ABG Asbury Automotive 0.19 62207 83.09 75.23
ZUMZ Zumiez 0.19 125673 40.25 38.49
Cloud Peak Energy 0.19 883038 5.82 0.00
DENN Denny's Corporation 0.18 421015 11.40 11.24
WGO Winnebago Industries 0.18 227960 21.26 22.90
DISCA Discovery Communications 0.18 157091 30.76 32.39
JOBS 51job 0.18 154823 32.26 33.51
TASR TASER International 0.18 205481 24.11 22.03
CNC Centene Corporation 0.18 67785 70.69 63.33
NICE Nice Systems 0.18 81359 60.93 59.46
BJRI BJ's Restaurants 0.18 97080 50.45 51.66
DTSI DTS 0.18 140196 34.07 32.35
FLWS 1-800-FLOWERS 0.18 411350 11.83 12.61
FOLD Amicus Therapeutics 0.18 458701 10.88 8.99
SCMP Sucampo Pharmaceuticals 0.18 314944 15.56 17.19
ZAGG Zagg 0.18 581495 8.67 8.87
Michael Kors Holdings Ltd shs 0.18 76710 65.75 0.00
CTXS Citrix Systems 0.17 72606 63.87 59.63
IDTI Integrated Device Technology 0.17 235327 20.02 19.98
RDS.B Royal Dutch Shell 0.17 72525 62.70 0.00
AEIS Advanced Energy Industries 0.17 177930 25.66 25.20
MANH Manhattan Associates 0.17 89587 50.61 48.43
HXL Hexcel Corporation 0.17 90266 51.41 47.72
ChipMOS Technology Bermuda Ltd. shs 0.17 188048 24.66 0.00
Renewable Energy 0.17 505050 9.22 0.00
Tesaro 0.17 79851 57.39 0.00
Hyperion Therapeutics 0.17 103275 45.90 0.00
Dominion Diamond Corp foreign stock 0.17 277368 17.09 0.00
Sprint 0.17 952798 4.74 0.00
Cvent 0.17 169997 28.04 0.00
Liberty Broadband Cl C 0.17 82391 56.60 0.00
Rice Midstream Partners Lp unit ltd partn 0.17 318943 14.11 0.00
ISLE Isle of Capri Casinos 0.16 304336 14.05 13.25
TDY Teledyne Technologies Incorporated 0.16 42115 106.73 99.65
HALO Halozyme Therapeutics 0.16 303939 14.28 15.18
LRN K12 0.16 272473 15.72 16.11
PGTI PGT 0.16 400795 11.18 10.76
Cosan Ltd shs a 0.16 678537 6.33 0.00
Insmed 0.16 208805 20.80 0.00
Suncoke Energy 0.16 287543 14.94 0.00
Verastem 0.16 435191 10.17 0.00
Blackberry 0.16 489366 8.93 0.00
Liberty Tripadvisor Hldgs 0.16 136999 31.79 0.00
Canadian Natl Ry 0.15 59873 66.87 0.00
MBI MBIA 0.15 444301 9.30 9.06
LOPE Grand Canyon Education 0.15 91977 43.30 44.23
ITUB Banco Itau Holding Financeira S.A. 0.15 357751 11.06 10.68
RJET Republic Airways Holdings 0.15 297240 13.75 12.89
Agni 0.15 145952 27.94 0.00
INFI Infinity Pharmaceuticals 0.15 291066 13.98 15.42
PATK Patrick Industries 0.15 67535 62.26 56.84
Wageworks 0.15 76843 53.33 0.00
Gastar Exploration 0.15 1577240 2.62 0.00
BEAV BE Aerospace 0.14 59904 63.62 61.12
GFI Gold Fields 0.14 944599 4.01 3.73
CRL Charles River Laboratories 0.14 46743 79.28 78.58
AFFX Affymetrix 0.14 314491 12.56 12.24
NCR NCR Corporation 0.14 130103 29.51 28.62
CAJ Canon 0.14 107589 35.37 32.87
ITG Investment Technology 0.14 128397 30.31 23.52
MU Micron Technology 0.14 139429 27.13 27.78
DRQ Dril-Quip 0.14 57690 68.38 68.82
OIS Oil States International 0.14 98441 39.77 41.99
IRBT iRobot Corporation 0.14 115629 32.63 33.56
SCLN SciClone Pharmaceuticals 0.14 427472 8.86 8.07
CHMT Chemtura Corporation 0.14 144232 27.29 25.97
Liberty Global Inc C 0.14 75161 49.81 0.00
GGB Gerdau SA 0.13 1127604 3.20 3.52
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.13 43394 79.85 78.77
CERN Cerner Corporation 0.13 49050 73.25 69.83
SATS Echostar Corporation 0.13 67096 51.72 50.33
PBH Prestige Brands Holdings 0.13 85451 42.89 38.46
IIVI II-VI 0.13 193922 18.46 17.53
ULTI Ultimate Software 0.13 21470 169.96 162.96
WNS WNS 0.13 148058 24.32 23.92
SIGM Sigma Designs 0.13 433782 8.03 7.06
KIRK Kirkland's 0.13 149760 23.75 23.64
PGNX Progenics Pharmaceuticals 0.13 605044 5.98 6.71
Callon Pete Co Del Com Stk 0.13 481383 7.47 0.00
ARAY Accuray Incorporated 0.13 366581 9.30 8.54
BOFI BofI Holding 0.13 36995 93.04 87.64
CRIS Curis 0.13 1446694 2.40 3.06
CAP CAI International 0.13 139734 24.57 23.43
Ligand Pharmaceuticals In 0.13 44553 77.10 0.00
TPLM Triangle Petroleum Corporation 0.13 721438 5.03 4.95
Intl Fcstone 0.13 119562 29.73 0.00
Sanofi Aventis Wi Conval Rt 0.13 5019550 0.68 0.00
Tillys 0.13 230060 15.65 0.00
Blackhawk Network Holdings 0.13 99000 35.55 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.12 231770 14.37 0.00
HMY Harmony Gold Mining 0.12 1873644 1.74 1.74
NTT Nippon Telegraph & Telephone 0.12 105676 30.82 29.97
Signet Jewelers 0.12 23445 138.79 0.00
BBW Build-A-Bear Workshop 0.12 170928 19.65 20.21
shares First Bancorp P R 0.12 523276 6.20 0.00
Mrc Global Inc cmn 0.12 270495 11.85 0.00
Qualys 0.12 71947 46.48 0.00
Realogy Hldgs 0.12 74468 45.48 0.00
SHPGY Shire 0.11 12830 239.28 0.00
ELP Companhia Paranaense de Energia 0.11 273653 10.48 10.11
OSIR Osiris Therapeutics 0.11 168656 17.58 17.13
SSP E.W. Scripps Company 0.11 101868 28.44 24.22
SIRO Sirona Dental Systems 0.11 33612 90.00 89.32
DHX DICE HOLDINGS 0.11 334262 8.92 8.99
HLX Helix Energy Solutions 0.11 197502 14.96 13.51
APEI American Public Education 0.11 103789 29.98 30.32
MDVN Medivation 0.11 22216 129.05 127.95
CHECK POINT SOFTWARE Technolog Com Stk 0.11 35057 81.98 0.00
BAK Braskem SA 0.11 450650 6.94 7.57
MRGE Merge Healthcare 0.11 661834 4.47 4.35
QLTY Quality Distribution 0.11 286592 10.33 10.35
KRA Kraton Performance Polymers 0.11 142574 20.21 19.07
Groupon 0.11 428772 7.21 0.00
Popular 0.11 83322 34.38 0.00
Restoration Hardware Hldgs I 0.11 31488 99.18 0.00
Arc Document Solutions 0.11 339378 9.23 0.00
Ptc 0.11 82085 36.17 0.00
PRXL PAREXEL International Corporation 0.10 38054 68.98 65.50
AU AngloGold Ashanti 0.10 278565 9.34 8.98
PRGS Progress Software Corporation 0.10 99488 27.17 26.32
FISV Fiserv 0.10 35644 79.40 77.15
UEPS Net 1 UEPS Technologies 0.10 200400 13.68 14.00
SYNT Syntel 0.10 54158 51.74 49.26
EBS Emergent BioSolutions 0.10 93017 28.76 28.38
ICFI ICF International 0.10 63452 40.85 40.11
ATRO Astronics Corporation 0.10 35944 73.70 70.28
GPX GP Strategies Corporation 0.10 70673 37.00 35.15
LSCC Lattice Semiconductor 0.10 421023 6.34 6.66
CYOU Changyou 0.10 100109 25.89 27.26
CCIH ChinaCache International Holdings 0.10 218636 11.87 8.85
Thermon Group Holdings 0.10 109392 24.07 0.00
Regional Management 0.10 186204 14.76 0.00
Epam Systems 0.10 46416 61.29 0.00
Franks Intl N V 0.10 144197 18.70 0.00
AUO AU Optronics 0.09 494248 5.01 4.74
ADBE Adobe Systems Incorporated 0.09 32143 73.95 76.64
MHK Mohawk Industries 0.09 13460 185.74 179.34
ARW Arrow Electronics 0.09 41271 61.16 60.53
HTH Hilltop Holdings 0.09 123338 19.44 19.40
TBI TrueBlue 0.09 105735 24.35 22.67
Aspen Insurance Holdings Ltd shs 0.09 52966 47.24 0.00
AHS AMN Healthcare Services 0.09 102782 23.07 21.00
FOE Ferro Corporation 0.09 195789 12.55 12.54
RRGB Red Robin Gourmet Burgers 0.09 28819 86.99 78.76
TPX Tempur-Pedic International 0.09 41706 57.74 55.78
LHCG LHC 0.09 71555 33.02 32.44
RIGL Rigel Pharmaceuticals 0.09 653040 3.57 3.52
SRDX SurModics 0.09 94089 26.03 25.16
ANIK Anika Therapeutics 0.09 60673 41.17 39.32
Cobalt Intl Energy 0.09 270301 9.41 0.00
Rubicon Proj 0.09 131333 17.92 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.09 166137 14.10 0.00
BYD Boyd Gaming Corporation 0.08 150075 14.20 14.25
BAM.A Brookfield Asset Management 0.08 38967 53.61 0.00
ADSK Autodesk 0.08 38017 58.63 60.20
MTD Mettler-Toledo International 0.08 6964 328.69 306.26
Accenture 0.08 23820 93.70 0.00
Syneron Medical Ltd ord shs 0.08 177294 12.38 0.00
VSAT ViaSat 0.08 34768 59.62 63.02
HGG hhgregg 0.08 375240 6.13 5.71
OSIS OSI Systems 0.08 28113 74.27 72.25
SGMO Sangamo Biosciences 0.08 136692 15.68 16.92
SMCI Super Micro Computer 0.08 66142 33.22 37.36
UL Unilever 0.08 49323 41.70 42.20
CRAI CRA International 0.08 71603 31.12 31.42
RGEN Repligen Corporation 0.08 76178 30.36 25.34
RSTI Rofin-Sinar Technologies 0.08 89870 24.24 23.57
ENOC EnerNOC 0.08 195283 11.40 11.28
OME Omega Protein Corporation 0.08 160238 13.69 11.10
LIOX Lionbridge Technologies 0.08 360245 5.72 5.33
Fabrinet shs 0.08 114512 18.99 0.00
EXAS EXACT Sciences Corporation 0.08 93242 22.02 23.58
Acadia Healthcare 0.08 30002 71.60 0.00
Post Holdings Inc Common 0.08 43835 46.83 0.00
Rexnord 0.08 86006 26.70 0.00
Proofpoint 0.08 35424 59.23 0.00
Rightside 0.08 221400 10.15 0.00
TEVA Teva Pharmaceutical Industries 0.07 30016 62.30 57.77
NOK Nokia Corporation 0.07 259869 7.58 7.66
Sina Corporation 0.07 61414 32.16 0.00
NFLX Netflix 0.07 4634 416.70 443.79
EDU New Oriental Education & Tech 0.07 83463 22.17 20.52
SBS Companhia de Saneamento Basi 0.07 376146 5.42 5.10
HNT Health Net 0.07 33272 60.50 56.50
IO ION Geophysical Corporation 0.07 840106 2.17 2.16
PSEM Pericom Semiconductor 0.07 129747 15.47 15.25
NVTL Novatel Wireless 0.07 422611 4.82 2.56
CRMT America's Car-Mart 0.07 36238 54.25 52.41
HOS Hornbeck Offshore Services 0.07 96766 18.81 18.69
MFLX Multi-Fineline Electronix 0.07 110595 18.27 18.55
MOD Modine Manufacturing 0.07 144494 13.47 12.47
USNA USANA Health Sciences 0.07 16461 111.11 97.56
AMCC Applied Micro Circuits Corporation 0.07 358343 5.10 5.35
CHA China Telecom Corporation 0.07 30623 64.33 59.82
Frontline Limited Usd2.5 0.07 883617 2.24 0.00
MOH Molina Healthcare 0.07 29979 67.28 61.05
IL IntraLinks Holdings 0.07 172761 10.34 10.29
Xo 0.07 105845 17.67 0.00
Caesar Stone Sdot Yam 0.07 32844 60.71 0.00
Natural Grocers By Vitamin C 0.07 70281 27.60 0.00
Icon 0.07 25988 70.53 0.00
Sibanye Gold 0.07 236459 8.53 0.00
Ofg Ban 0.07 119883 16.32 0.00
MTG MGIC Investment 0.06 164753 9.63 9.39
LH Laboratory Corp. of America Holdings 0.06 12267 126.11 121.70
STRA Strayer Education 0.06 28840 53.40 59.36
AEPI AEP Industries 0.06 29293 55.03 49.22
Assured Guaranty 0.06 63872 26.40 0.00
DEG Delhaize 0.06 70645 22.37 22.14
BKD Brookdale Senior Living 0.06 46539 37.75 37.56
Sierra Wireless 0.06 48100 33.10 0.00
Makemytrip Limited Mauritius shs 0.06 74345 21.97 0.00
SFUN SouFun Holdings 0.06 289700 6.00 5.84
PACB Pacific Biosciences of California 0.06 302982 5.84 5.81
TTGT TechTarget 0.06 130530 11.53 11.91
Meritor 0.06 127342 12.61 0.00
Sagent Pharmaceuticals 0.06 67954 23.25 0.00
Bonanza Creek Energy 0.06 68361 24.66 0.00
Stock Bldg Supply Hldgs 0.06 84053 18.06 0.00
Meridian Ban 0.06 121726 13.17 0.00
CEO CNOOC 0.05 9746 141.80 133.62
BMRN BioMarin Pharmaceutical 0.05 10672 124.63 113.42
XNPT XenoPort 0.05 206187 7.12 7.11
GTS Triple-S Management 0.05 68035 19.89 19.66
CKP Checkpoint Systems 0.05 131708 10.82 10.80
HGR Hanger Orthopedic 0.05 55290 22.70 25.00
LXU LSB Industries 0.05 33450 41.32 38.84
TTMI TTM Technologies 0.05 159430 9.01 8.75
CIEN Ciena Corporation 0.05 73608 19.30 20.98
Kinross Gold 0.05 555975 2.24 0.00
NCI Navigant Consulting 0.05 111536 12.96 12.96
BABY Natus Medical 0.05 31560 39.48 35.22
ZIXI Zix Corporation 0.05 361525 3.93 3.98
BBRG Bravo Brio Restaurant 0.05 97065 14.69 14.00
Zogenix 0.05 905370 1.37 0.00
NOAH Noah Holdings 0.05 63476 23.38 20.05
YOKU Youku 0.05 113030 12.50 16.00
FLY Fly Leasing 0.05 98227 14.56 14.98
Endocyte 0.05 228375 6.26 0.00
Carbonite 0.05 89542 14.29 0.00
Zynga 0.05 449674 2.85 0.00
Matador Resources 0.05 59387 21.92 0.00
Cti Biopharma 0.05 702571 1.81 0.00
Paragon Offshore Plc equity 0.05 970220 1.30 0.00
Homeinns Hotel 0.05 53865 23.67 0.00
Genesis Healthcare Inc Cl A 0.05 202169 7.12 0.00
AMG Affiliated Managers 0.04 5269 214.84 209.73
SNE Sony Corporation 0.04 37414 26.78 26.85
PSO Pearson 0.04 53273 21.61 21.66
UEIC Universal Electronics 0.04 17160 56.47 55.63
UGP Ultrapar Participacoes SA 0.04 50499 20.20 18.27
MTU Mitsubishi UFJ Financial 0.04 170062 6.22 6.19
NILE Blue Nile 0.04 30066 31.83 28.98
ETM Entercom Communications 0.04 84646 12.14 11.56
QTM Quantum Corporation 0.04 734500 1.60 1.66
ROCK Gibraltar Industries 0.04 66768 16.42 13.71
SWC Stillwater Mining Company 0.04 84052 12.92 13.10
ATSG Air Transport Services 0.04 121506 9.22 8.90
CWEI Clayton Williams Energy 0.04 22156 50.64 44.13
DGII Digi International 0.04 101227 9.98 10.06
IPCM IPC The Hospitalist Company 0.04 21194 46.62 43.40
NOG Northern Oil & Gas 0.04 124507 7.71 7.09
TX Ternium S.A. 0.04 66668 18.07 17.13
FORM FormFactor 0.04 131425 8.87 9.26
PNRA Panera Bread Company 0.04 7095 159.97 157.74
QLGC QLogic Corporation 0.04 83084 14.74 14.59
SLAB Silicon Laboratories 0.04 20084 50.79 50.30
BT BT 0.04 15099 65.17 66.91
GERN Geron Corporation 0.04 275208 3.77 4.14
HURN Huron Consulting 0.04 15988 66.17 64.29
LMNX Luminex Corporation 0.04 71680 16.00 15.97
Open Text 0.04 18328 52.87 0.00
EXLS ExlService Holdings 0.04 32625 37.21 34.47
China Yuchai Intl 0.04 55381 19.74 0.00
RDI Reading International 0.04 79316 13.45 13.11
QNST QuinStreet 0.04 197982 5.95 6.35
Vitamin Shoppe 0.04 23730 41.17 0.00
ZIOP ZIOPHARM Oncology 0.04 107747 10.77 13.14
ONE Higher One Holdings 0.04 505777 2.42 2.80
ACUZ Accuride Corporation 0.04 207776 4.66 0.00
PKT Procera Networks 0.04 107543 9.39 9.27
Phoenix New Media Ltd sponsored ads 0.04 181025 5.67 0.00
Voxx International Corporation 0.04 113652 9.16 0.00
Tile Shop Hldgs 0.04 80950 12.11 0.00
Beneficial Ban 0.04 85951 11.29 0.00
Radware Ltd ord 0.03 33451 20.90 0.00
AN AutoNation 0.03 13463 64.32 60.20
Everest Re 0.03 4865 174.10 0.00
KYO Kyocera Corporation 0.03 17185 54.93 49.04
SGMS Scientific Games 0.03 86099 10.46 13.79
OMN OMNOVA Solutions 0.03 99010 8.53 7.59
SOHU Sohu 0.03 14830 53.34 52.51
NVR NVR 0.03 516 1329.46 1330.70
SYKE Sykes Enterprises, Incorporated 0.03 28006 24.85 23.26
ABD ACCO Brands Corporation 0.03 92331 8.31 0.00
CENT Central Garden & Pet 0.03 72721 9.87 9.26
MR Mindray Medical International 0.03 34603 27.34 27.60
ILMN Illumina 0.03 4163 185.68 191.44
Seagate Technology Com Stk 0.03 17099 52.05 0.00
CYBX Cyberonics 0.03 12615 64.92 67.74
HTCH Hutchinson Technology Incorporated 0.03 319222 2.67 3.22
MSTR MicroStrategy Incorporated 0.03 5510 169.15 162.10
VNDA Vanda Pharmaceuticals 0.03 86041 9.30 10.67
CCC Calgon Carbon Corporation 0.03 37758 21.08 20.35
CRVL CorVel Corporation 0.03 24767 34.40 34.76
CVGI Commercial Vehicle 0.03 130136 6.44 5.74
DCO Ducommun Incorporated 0.03 31682 25.91 25.28
FRM Furmanite Corporation 0.03 108730 7.89 7.00
POWR PowerSecure International 0.03 66695 13.16 11.85
FLML Flamel Technologies S.A. 0.03 39413 17.99 16.43
USAP Universal Stainless & Alloy Products 0.03 27676 26.23 22.25
New Gold Inc Cda 0.03 222667 3.39 0.00
CATM Cardtronics 0.03 21304 37.60 35.46
HSTM HealthStream 0.03 28391 25.18 25.50
FONR Fonar Corporation 0.03 57449 13.11 12.11
MOBI Sky mobi 0.03 247818 3.72 4.00
Fortuna Silver Mines 0.03 241207 3.84 0.00
Rpx 0.03 47956 14.39 0.00
Progressive Waste Solutions 0.03 30895 29.39 0.00
Supernus Pharmaceuticals 0.03 72939 12.09 0.00
Sears Hometown and Outlet Stores 0.03 92576 7.72 0.00
Arris 0.03 29708 28.88 0.00
Cytokinetics 0.03 134712 6.78 0.00
Noble Corp Plc equity 0.03 51408 14.28 0.00
Rci Hospitality Hldgs 0.03 66903 10.40 0.00
Newcastle Investment Corporati 0.03 154166 4.85 0.00
Frp Holdings 0.03 20325 36.41 0.00
Renaissance Re Holdings Ltd Cmn 0.02 5394 99.74 0.00
Shaw Communications Inc cl b conv 0.02 26535 22.42 0.00
Agrium 0.02 6511 104.29 0.00
FSS Federal Signal Corporation 0.02 26949 15.81 14.75
WMAR West Marine 0.02 66509 9.28 10.41
AMWD American Woodmark Corporation 0.02 10432 54.74 51.90
Montpelier Re Holdings/mrh 0.02 14699 38.44 0.00
EHTH eHealth 0.02 61493 9.38 9.17
MGLN Magellan Health Services 0.02 6656 70.76 65.27
CISG CNinsure 0.02 54730 8.62 8.48
NSIT Insight Enterprises 0.02 19940 28.54 26.58
EPAY Bottomline Technologies 0.02 24131 27.35 25.83
FSYS Fuel Systems Solutions 0.02 44693 11.03 10.14
Group Cgi Cad Cl A 0.02 14839 42.46 0.00
Textainer Group Holdings 0.02 15521 29.96 0.00
SHI Sinopec Shanghai Petrochemical 0.02 12556 37.27 33.24
YZC Yanzhou Coal Mining 0.02 74625 8.36 7.86
MMSI Merit Medical Systems 0.02 24647 19.23 19.04
Qlt 0.02 142693 3.91 0.00
Transglobe Energy 0.02 165360 3.54 0.00
CWST Casella Waste Systems 0.02 95796 5.50 4.67
JRJC China Finance Online 0.02 151376 4.30 5.98
Bank Of Montreal Cadcom Npv 0.02 10571 59.98 0.00
PRO PROS Holdings 0.02 18163 24.72 23.00
SWI SolarWinds 0.02 9285 51.27 48.25
Global Indemnity Plc shs 0.02 15268 27.77 0.00
Alpha & Omega Semiconductor shs 0.02 60186 8.91 0.00
VPG Vishay Precision 0.02 29833 15.92 15.27
SPSC SPS Commerce 0.02 7053 67.06 66.00
Hawaiian Telcom Hold 0.02 18802 26.65 0.00
Ellie Mae 0.02 12191 55.29 0.00
Mfc Industrial 0.02 117539 4.06 0.00
Av Homes 0.02 26332 15.95 0.00
DYNEGY INC Common stock 0.02 14125 31.43 0.00
Dex Media 0.02 115780 4.19 0.00
Sp Plus 0.02 20226 21.85 0.00
Trecora Resources 0.02 53391 12.19 0.00
Symmetry Surgical 0.02 70238 7.33 0.00
SQM Sociedad Quimica y Minera 0.01 16981 18.26 23.51
FDML Federal-Mogul Corporation 0.01 28447 13.32 12.72
GFA Gafisa SA 0.01 181073 1.32 1.12
Celestica 0.01 29994 11.10 0.00
Cott 0.01 30650 9.36 0.00
ANAD ANADIGICS 0.01 161325 1.36 1.07
Cenovus Energy 0.01 11059 16.91 0.00
Imperial Oil 0.01 5760 39.93 0.00
FC Franklin Covey 0.01 16324 19.24 17.50
CVO Cenveo 0.01 180158 2.14 2.08
TTEC TeleTech Holdings 0.01 12577 25.44 23.23
BIDU Baidu 0.01 1150 208.70 207.29
CEA China Eastern Airlines 0.01 8889 31.95 23.04
FCS Fairchild Semiconductor International 0.01 18472 18.19 17.85
Rogers Communications -cl B 0.01 10688 33.50 0.00
Sun Life Financial 0.01 8967 30.78 0.00
AVAV AeroVironment 0.01 14392 26.54 25.59
CXDC China XD Plastics 0.01 77983 4.85 4.13
SPIL Siliconware Precision Industries 0.01 23477 8.18 8.71
BIO Bio-Rad Laboratories 0.01 1532 135.12 133.91
CBD Companhia Brasileira de Distrib. 0.01 10718 29.86 30.87
DROOY DRDGOLD 0.01 155771 1.73 0.00
GB Greatbatch 0.01 4086 57.76 53.68
NAVG Navigators 0.01 2994 77.82 75.00
REN Resolute Energy 0.01 279027 0.56 0.76
ROG Rogers Corporation 0.01 2464 82.39 77.62
Steiner Leisure Ltd Com Stk 0.01 8637 47.35 0.00
WBK Westpac Banking Corporation 0.01 12247 29.88 28.51
FVE Five Star Quality Care 0.01 50690 4.44 3.42
CUTR Cutera 0.01 14601 12.94 13.16
EXAC Exactech 0.01 15584 25.60 21.90
GTLS Chart Industries 0.01 9522 35.08 33.81
IMMR Immersion Corporation 0.01 17890 9.17 8.20
NWY New York & Company 0.01 123210 2.50 2.11
Orbotech Ltd Com Stk 0.01 22257 16.04 0.00
CYNO Cynosure 0.01 8525 30.62 29.75
GDP Goodrich Petroleum Corporation 0.01 101738 3.55 2.94
MNTA Momenta Pharmaceuticals 0.01 26773 15.20 14.37
OSUR OraSure Technologies 0.01 38308 6.55 7.47
NVEC NVE Corporation 0.01 3154 68.80 63.78
AREX Approach Resources 0.01 45160 6.60 6.67
AVNW Aviat Networks 0.01 122403 1.19 1.32
CENTA Central Garden & Pet 0.01 27818 10.60 9.88
North Amern Energy Partners 0.01 50949 2.90 0.00
Silvercorp Metals 0.01 240665 1.18 0.00
UCTT Ultra Clean Holdings 0.01 49482 7.15 8.05
Stealthgas Inc shs 0.01 27584 6.56 0.00
BPI Bridgepoint Education 0.01 15392 9.68 9.04
CCM Concord Medical Services Holding 0.01 33643 5.86 6.81
III Information Services 0.01 53108 3.99 3.80
METR Metro Ban 0.01 8317 27.53 26.27
MY China Ming Yang Wind Power 0.01 167222 2.31 2.11
Allied World Assurance 0.01 8973 40.45 0.00
Kemet Corporation Cmn 0.01 87703 4.14 0.00
UFPT UFP Technologies 0.01 8972 22.74 21.00
ALIM Alimera Sciences 0.01 71221 5.01 5.03
TOWR Tower International 0.01 7726 26.66 25.05
Costamare Inc shs 0.01 11217 17.65 0.00
Teekay Tankers Ltd cl a 0.01 30095 5.75 0.00
TWER Towerstream Corporation 0.01 117714 2.16 2.18
LOV Spark Networks 0.01 45940 4.05 3.72
Global Ship Lease inc usd0.01 class a 0.01 44760 5.43 0.00
Richmont Mines 0.01 127361 3.20 0.00
Ann 0.01 4983 40.94 0.00
Ampio Pharmaceuticals 0.01 29618 7.53 0.00
Wesco Aircraft Holdings 0.01 25871 15.31 0.00
Ocean Rig Udw 0.01 44629 6.59 0.00
Agenus 0.01 27095 5.13 0.00
Coronado Biosciences Inc. Common 0.01 90285 3.85 0.00
stock 0.01 29101 4.85 0.00
Sesa Sterlite Limted 0.01 25075 12.40 0.00
Nam Tai Ppty Inc Shs 0.01 76313 3.97 0.00
Demand Media Inc Common Stock 0.01 50479 5.73 0.00
Oha Investment 0.01 44113 5.26 0.00
Patriot Transportation Holding 0.01 9599 25.00 0.00
EMMS Emmis Communications Corporation 0.00 31138 1.99 1.82
KOPN Kopin Corporation 0.00 12404 3.55 3.85
EDGW Edgewater Technology 0.00 16977 6.83 6.82
FTEK Fuel Tech 0.00 38733 3.12 3.10
ORN Orion Marine 0.00 13589 8.83 8.95
PZE Petrobras Energia Participaciones SA 0.00 14480 6.84 6.03
HNR Harvest Natural Resources 0.00 17254 0.46 0.54
Novagold Resources Inc Cad 0.00 22720 2.95 0.00
DRRX DURECT Corporation 0.00 28378 1.90 1.72
ACTS Actions Semiconductor 0.00 13694 1.53 1.51
RTIX RTI Biologics 0.00 22231 4.95 5.34
TRGT Targacept 0.00 29201 2.98 2.63
SPRT Support 0.00 45554 1.56 1.70
Thompson Creek Metals 0.00 34950 1.32 0.00
Vantage Drilling Company ord shs 0.00 243262 0.33 0.00
RST Rosetta Stone 0.00 10001 7.60 9.35
NSPH Nanosphere 0.00 31321 0.22 0.26
AMRC Ameres 0.00 17359 7.37 6.66
ADK AdCare Health Systems 0.00 25015 4.40 4.32
ETRM EnteroMedics 0.00 17913 0.89 1.07
PIP PharmAthene 0.00 19949 1.65 1.74
DSCOD Discovery Laboratories 0.00 68851 1.19 0.00
ONTY Oncothyreon 0.00 17365 1.61 1.60
Comstock Mining Inc cs 0.00 112395 0.60 0.00
INFU InfuSystem Holdings 0.00 31770 2.71 2.61
Diana Containerships 0.00 22969 2.48 0.00
Pendrell 0.00 34626 1.30 0.00
Ericson Air-crane 0.00 13114 4.35 0.00
Destination Xl 0.00 11077 4.97 0.00
Columbia Labs 0.00 17864 6.21 0.00
Sizmek 0.00 11870 7.25 0.00