Oxford Asset Management

Oxford Asset Management as of June 30, 2014

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 659 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 2.3 $59M 400k 147.84
Furiex Pharmaceuticals 1.5 $40M 379k 105.78
Crown Holdings (CCK) 1.2 $32M 647k 49.73
Compuware Corporation 1.1 $30M 3.0M 9.97
Micron Technology (MU) 1.0 $27M 839k 32.16
Supervalu 0.9 $23M 2.8M 8.22
Graphic Packaging Holding Company (GPK) 0.8 $22M 1.9M 11.67
Hospira 0.8 $20M 390k 51.17
Aercap Holdings Nv Ord Cmn (AER) 0.8 $20M 431k 45.79
Esterline Technologies Corporation 0.7 $19M 167k 114.87
Liberty Media 0.7 $19M 653k 29.09
Wpx Energy 0.7 $18M 797k 23.05
FMC Technologies 0.7 $18M 297k 60.65
Ctrip.com International 0.7 $17M 274k 62.96
Tenne 0.6 $17M 255k 65.40
RF Micro Devices 0.6 $17M 1.7M 9.57
WABCO Holdings 0.6 $16M 152k 106.91
Charter Communications 0.6 $16M 101k 158.36
Radian (RDN) 0.6 $16M 1.1M 14.81
Ocwen Financial Corporation 0.6 $16M 425k 37.03
Post Holdings Inc Common (POST) 0.6 $16M 315k 50.78
Conn's (CONN) 0.6 $16M 315k 49.36
Electronics For Imaging 0.6 $15M 339k 45.11
Weyerhaeuser Company (WY) 0.6 $15M 471k 32.58
Myriad Genetics (MYGN) 0.6 $15M 390k 39.16
Visteon Corporation (VC) 0.6 $15M 155k 96.56
Ingram Micro 0.6 $14M 499k 28.82
JetBlue Airways Corporation (JBLU) 0.5 $14M 1.3M 10.94
Pacira Pharmaceuticals (PCRX) 0.5 $14M 147k 91.69
Sunedison 0.5 $13M 595k 22.58
Hertz Global Holdings 0.5 $13M 476k 28.12
Rosetta Resources 0.5 $13M 242k 54.76
Market Vectors Junior Gold Min 0.5 $13M 331k 40.54
Ellie Mae 0.5 $13M 416k 30.98
Michael Kors Holdings 0.5 $13M 146k 88.68
United Rentals (URI) 0.5 $13M 121k 104.59
Level 3 Communications 0.5 $13M 286k 44.24
Team Health Holdings 0.5 $12M 245k 50.13
Suncoke Energy (SXC) 0.5 $12M 572k 21.49
McDermott International 0.5 $12M 1.5M 8.03
Lands' End (LE) 0.5 $12M 351k 33.89
Signet Jewelers (SIG) 0.5 $12M 106k 110.41
Dean Foods Company 0.4 $12M 656k 17.61
Illumina (ILMN) 0.4 $11M 63k 176.57
Helix Energy Solutions (HLX) 0.4 $11M 432k 26.15
Nxp Semiconductors N V (NXPI) 0.4 $11M 171k 65.87
E TRADE Financial Corporation 0.4 $11M 516k 21.26
PHH Corporation 0.4 $11M 462k 23.18
Avg Technologies 0.4 $11M 528k 20.00
Kate Spade & Co 0.4 $11M 281k 38.21
Health Net 0.4 $10M 247k 41.80
EXACT Sciences Corporation (EXAS) 0.4 $11M 616k 17.01
Laboratory Corp. of America Holdings (LH) 0.4 $10M 98k 102.32
Delphi Automotive 0.4 $10M 147k 68.75
Forest Laboratories 0.4 $9.9M 99k 99.77
Calpine Corporation 0.4 $9.8M 411k 23.76
Weatherford International Lt reg 0.4 $9.9M 441k 22.55
Gastar Exploration 0.4 $9.9M 1.2M 8.47
BE Aerospace 0.4 $9.7M 105k 91.75
Avis Budget (CAR) 0.4 $9.6M 161k 59.58
Flextronics International Ltd Com Stk (FLEX) 0.4 $9.7M 875k 11.13
Jarden Corporation 0.4 $9.6M 164k 58.62
Willis Group Holdings 0.4 $9.5M 219k 43.18
Adobe Systems Incorporated (ADBE) 0.4 $9.4M 130k 72.57
Mbia (MBI) 0.4 $9.5M 858k 11.06
WESCO International (WCC) 0.4 $9.4M 109k 86.45
ON Semiconductor (ON) 0.4 $9.5M 1.0M 9.07
Republic Airways Holdings 0.4 $9.5M 872k 10.89
Valeant Pharmaceuticals Int 0.4 $9.2M 73k 127.17
Ptc (PTC) 0.4 $9.4M 243k 38.66
Callon Pete Co Del Com Stk 0.3 $9.1M 781k 11.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $9.1M 49k 187.68
PAREXEL International Corporation 0.3 $8.9M 169k 52.65
Sirona Dental Systems 0.3 $8.8M 107k 81.92
Children's Place Retail Stores (PLCE) 0.3 $8.9M 182k 48.68
Gen 0.3 $8.7M 459k 19.03
Cosan Ltd shs a 0.3 $8.7M 646k 13.52
Spirit AeroSystems Holdings (SPR) 0.3 $8.9M 264k 33.64
Ligand Pharmaceuticals In (LGND) 0.3 $8.8M 143k 61.78
Yandex Nv-a (YNDX) 0.3 $8.8M 248k 35.65
Everest Re Group (EG) 0.3 $8.6M 54k 159.11
Juniper Networks (JNPR) 0.3 $8.6M 351k 24.60
Kulicke and Soffa Industries (KLIC) 0.3 $8.5M 593k 14.29
Owens-Illinois 0.3 $8.6M 251k 34.50
Express Scripts Holding 0.3 $8.6M 124k 69.20
Restoration Hardware Hldgs I 0.3 $8.6M 92k 93.23
Gaming & Leisure Pptys (GLPI) 0.3 $8.6M 258k 33.25
Verint Systems (VRNT) 0.3 $8.2M 168k 48.81
Fresh Market 0.3 $8.3M 249k 33.54
Berry Plastics (BERY) 0.3 $8.5M 332k 25.49
Civeo 0.3 $8.4M 327k 25.74
Theravance Biopharma (TBPH) 0.3 $8.5M 247k 34.20
Cadence Design Systems (CDNS) 0.3 $8.1M 465k 17.34
Maxwell Technologies 0.3 $8.0M 530k 15.09
Cubist Pharmaceuticals 0.3 $8.0M 115k 69.89
SolarWinds 0.3 $8.0M 208k 38.60
Noble Corp Plc equity 0.3 $8.1M 245k 33.10
Tyco International Ltd S hs 0.3 $7.9M 175k 45.19
Avago Technologies 0.3 $7.8M 108k 71.80
Westmoreland Coal Company 0.3 $7.6M 211k 36.21
Cameron International Corporation 0.3 $7.4M 110k 67.61
Insmed (INSM) 0.3 $7.5M 377k 19.95
MGIC Investment (MTG) 0.3 $7.2M 775k 9.24
Allscripts Healthcare Solutions (MDRX) 0.3 $7.4M 460k 16.00
Ss&c Technologies Holding (SSNC) 0.3 $7.3M 166k 44.21
Catamaran 0.3 $7.2M 164k 43.94
Keryx Biopharmaceuticals 0.3 $7.0M 451k 15.41
Asbury Automotive (ABG) 0.3 $7.1M 102k 68.83
AmSurg 0.3 $7.0M 154k 45.36
Oil States International (OIS) 0.3 $6.9M 110k 63.10
Agnico (AEM) 0.3 $6.9M 181k 38.29
Garmin (GRMN) 0.3 $7.1M 116k 60.63
Cobalt Intl Energy 0.3 $7.0M 380k 18.32
Nationstar Mortgage 0.3 $7.1M 197k 36.17
Grifols S A Sponsored Adr R (GRFS) 0.3 $6.9M 158k 43.96
FTI Consulting (FCN) 0.3 $6.8M 187k 36.49
AngloGold Ashanti 0.3 $6.8M 411k 16.61
Dollar Tree (DLTR) 0.3 $6.8M 126k 54.02
Lam Research Corporation (LRCX) 0.3 $6.8M 100k 67.58
PGT 0.3 $6.7M 783k 8.54
FleetCor Technologies 0.3 $6.7M 51k 132.25
Triangle Petroleum Corporation 0.3 $6.8M 579k 11.69
Endo International (ENDPQ) 0.3 $6.9M 99k 69.72
BP (BP) 0.2 $6.6M 125k 52.72
Acxiom Corporation 0.2 $6.6M 304k 21.61
Abraxas Petroleum 0.2 $6.4M 1.0M 6.21
Bed Bath & Beyond 0.2 $6.3M 109k 57.32
Partner Re 0.2 $6.3M 58k 109.05
Encana Corp 0.2 $6.2M 262k 23.69
Varian Medical Systems 0.2 $6.3M 76k 82.93
Repligen Corporation (RGEN) 0.2 $6.4M 281k 22.64
Harbinger 0.2 $6.1M 484k 12.68
Franco-Nevada Corporation (FNV) 0.2 $6.3M 112k 56.70
Tim Participacoes Sa- 0.2 $6.3M 216k 29.24
Fossil (FOSL) 0.2 $6.4M 61k 104.47
Synopsys (SNPS) 0.2 $5.9M 153k 38.97
Royal Dutch Shell 0.2 $6.1M 74k 82.20
OSI Systems (OSIS) 0.2 $5.9M 89k 66.77
Colfax Corporation 0.2 $6.1M 83k 73.66
La Quinta Holdings 0.2 $5.9M 311k 19.03
GlaxoSmithKline 0.2 $5.8M 108k 53.64
Hilltop Holdings (HTH) 0.2 $5.8M 275k 21.20
Grand Canyon Education (LOPE) 0.2 $5.9M 126k 46.56
Constellation Brands (STZ) 0.2 $5.8M 66k 88.13
Navistar International Corporation 0.2 $5.7M 154k 36.93
Tower International 0.2 $5.7M 154k 37.09
Altisource Portfolio Solns S reg (ASPS) 0.2 $5.5M 49k 113.68
Alere 0.2 $5.4M 146k 37.41
Marvell Technology Group 0.2 $5.4M 380k 14.18
Seagate Technology Com Stk 0.2 $5.4M 95k 56.81
C&j Energy Services 0.2 $5.4M 162k 33.04
Sibanye Gold 0.2 $5.4M 498k 10.79
Trinet (TNET) 0.2 $5.5M 230k 23.86
Ace Limited Cmn 0.2 $5.2M 50k 103.62
Cheniere Energy (LNG) 0.2 $5.3M 74k 71.30
Teva Pharmaceutical Industries (TEVA) 0.2 $5.0M 95k 52.48
DaVita (DVA) 0.2 $4.8M 67k 72.45
Lazard Ltd-cl A shs a 0.2 $5.1M 100k 50.75
MicroStrategy Incorporated (MSTR) 0.2 $4.9M 35k 140.46
ING Groep (ING) 0.2 $4.8M 344k 14.03
Smith & Nephew (SNN) 0.2 $4.8M 54k 89.19
Rowan Companies 0.2 $5.0M 156k 31.78
Canadian Natl Ry (CNI) 0.2 $4.7M 72k 64.92
Mylan 0.2 $4.8M 93k 51.46
Penn National Gaming (PENN) 0.2 $4.6M 385k 12.02
Penn Virginia Corporation 0.2 $4.6M 274k 16.96
SandRidge Energy 0.2 $4.7M 659k 7.13
Sina Corporation 0.2 $4.7M 93k 50.06
Equinix 0.2 $4.8M 23k 209.18
AeroVironment (AVAV) 0.2 $4.7M 150k 31.35
Concho Resources 0.2 $4.7M 33k 144.24
TiVo 0.2 $4.8M 369k 12.91
Wright Medical 0.2 $4.8M 151k 31.59
LogMeIn 0.2 $4.6M 100k 46.50
Embraer S A (ERJ) 0.2 $4.6M 128k 35.84
Libertyinteractivecorp lbtventcoma 0.2 $4.6M 63k 73.87
Crocs (CROX) 0.2 $4.4M 295k 14.77
Affymetrix 0.2 $4.4M 497k 8.89
International Rectifier Corporation 0.2 $4.3M 156k 27.81
Apollo 0.2 $4.4M 141k 31.21
AutoZone (AZO) 0.2 $4.4M 8.3k 532.78
Scientific Games (LNW) 0.2 $4.3M 391k 11.08
Newcastle Investment 0.2 $4.4M 925k 4.79
Gray Television (GTN) 0.2 $4.5M 349k 12.84
Amkor Technology (AMKR) 0.2 $4.3M 389k 11.17
Cirrus Logic (CRUS) 0.2 $4.5M 198k 22.94
Modine Manufacturing (MOD) 0.2 $4.3M 275k 15.77
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.3M 74k 58.78
Basic Energy Services 0.2 $4.4M 152k 29.09
Zumiez (ZUMZ) 0.2 $4.4M 156k 27.84
Greenbrier Companies (GBX) 0.2 $4.3M 75k 57.64
Dht Holdings (DHT) 0.2 $4.5M 636k 7.13
Shaw Communications Inc cl b conv 0.2 $4.1M 161k 25.65
Jack in the Box (JACK) 0.2 $4.3M 72k 59.78
Koninklijke Philips Electronics NV (PHG) 0.2 $4.2M 133k 31.70
Magna Intl Inc cl a (MGA) 0.2 $4.1M 38k 108.00
Magellan Health Services 0.2 $4.2M 67k 62.27
Kirby Corporation (KEX) 0.2 $4.2M 36k 116.96
Poly 0.2 $4.2M 336k 12.47
Skyworks Solutions (SWKS) 0.2 $4.3M 91k 46.87
Unilever (UL) 0.2 $4.2M 92k 45.31
Urban Outfitters (URBN) 0.2 $4.1M 122k 33.80
Warren Resources 0.2 $4.3M 690k 6.19
Unit Corporation 0.2 $4.3M 62k 68.52
Patrick Industries (PATK) 0.2 $4.2M 94k 44.45
Starz - Liberty Capital 0.2 $4.1M 138k 29.76
AutoNation (AN) 0.1 $3.9M 67k 59.11
InterMune 0.1 $4.0M 90k 44.16
Blount International 0.1 $3.9M 277k 14.13
Arrow Electronics (ARW) 0.1 $3.9M 65k 60.33
Fiserv (FI) 0.1 $4.0M 66k 60.17
PMC-Sierra 0.1 $3.8M 504k 7.52
Amedisys (AMED) 0.1 $3.9M 231k 16.89
Medifast (MED) 0.1 $4.0M 127k 31.22
Clayton Williams Energy 0.1 $3.8M 28k 136.10
Salix Pharmaceuticals 0.1 $4.0M 32k 122.97
ExlService Holdings (EXLS) 0.1 $3.8M 131k 29.36
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M 53k 73.67
Scorpio Tankers 0.1 $3.8M 376k 10.15
TAL Education (TAL) 0.1 $4.0M 146k 27.28
Meritor 0.1 $4.0M 309k 12.95
Tornier Nv 0.1 $4.0M 168k 23.57
Renewable Energy 0.1 $3.9M 346k 11.38
Engility Hldgs 0.1 $4.0M 104k 38.23
Ofg Ban (OFG) 0.1 $3.9M 214k 18.32
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 77k 48.96
Autodesk (ADSK) 0.1 $3.5M 63k 56.21
Integrated Device Technology 0.1 $3.8M 247k 15.25
Royal Dutch Shell 0.1 $3.6M 41k 86.95
Henry Schein (HSIC) 0.1 $3.8M 32k 118.65
SBA Communications Corporation 0.1 $3.5M 35k 102.30
Perficient (PRFT) 0.1 $3.5M 182k 19.43
BioCryst Pharmaceuticals (BCRX) 0.1 $3.7M 294k 12.71
Iconix Brand 0.1 $3.7M 87k 42.91
EnPro Industries (NPO) 0.1 $3.7M 51k 73.03
Plexus (PLXS) 0.1 $3.6M 84k 42.88
Super Micro Computer (SMCI) 0.1 $3.6M 141k 25.27
NetScout Systems (NTCT) 0.1 $3.6M 82k 44.21
OmniVision Technologies 0.1 $3.8M 171k 22.03
Wipro (WIT) 0.1 $3.7M 309k 11.89
Ann 0.1 $3.7M 91k 40.54
Progressive Waste Solutions 0.1 $3.6M 140k 25.56
Pioneer Energy Services 0.1 $3.5M 203k 17.40
Emerald Oil 0.1 $3.7M 499k 7.51
Google Inc Class C 0.1 $3.6M 6.3k 576.66
Tenaris (TS) 0.1 $3.4M 71k 47.20
Federal Signal Corporation (FSS) 0.1 $3.4M 234k 14.56
Msci (MSCI) 0.1 $3.3M 72k 45.60
Pampa Energia (PAM) 0.1 $3.4M 360k 9.59
Hub (HUBG) 0.1 $3.4M 68k 50.08
Benchmark Electronics (BHE) 0.1 $3.4M 133k 25.26
Copa Holdings Sa-class A (CPA) 0.1 $3.3M 23k 142.62
Greatbatch 0.1 $3.3M 69k 48.73
Omnicell (OMCL) 0.1 $3.5M 123k 28.50
Dresser-Rand 0.1 $3.5M 55k 63.10
Huron Consulting (HURN) 0.1 $3.4M 48k 70.05
ICF International (ICFI) 0.1 $3.5M 98k 35.44
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.4M 109k 31.14
Halozyme Therapeutics (HALO) 0.1 $3.3M 336k 9.88
Ypf Sa (YPF) 0.1 $3.3M 102k 32.77
AECOM Technology Corporation (ACM) 0.1 $3.4M 105k 32.14
Demand Media 0.1 $3.3M 674k 4.84
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 23k 146.89
Wright Express (WEX) 0.1 $3.3M 32k 103.41
Dominion Diamond Corp foreign 0.1 $3.4M 237k 14.40
Charles River Laboratories (CRL) 0.1 $3.2M 61k 53.09
Platinum Underwriter/ptp 0.1 $3.1M 48k 64.61
Pos (PKX) 0.1 $3.1M 42k 74.41
Whiting Petroleum Corporation 0.1 $3.2M 40k 79.32
TeleTech Holdings 0.1 $3.2M 111k 29.00
Dycom Industries (DY) 0.1 $3.0M 98k 30.97
Western Alliance Bancorporation (WAL) 0.1 $3.1M 130k 23.76
On Assignment 0.1 $3.0M 85k 35.66
Emergent BioSolutions (EBS) 0.1 $3.0M 134k 22.56
Harmonic (HLIT) 0.1 $3.0M 408k 7.44
Stone Energy Corporation 0.1 $3.1M 67k 46.71
Akorn 0.1 $3.1M 96k 31.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.2M 247k 12.95
Covance 0.1 $3.1M 37k 85.08
Orthofix International Nv Com Stk 0.1 $3.0M 85k 35.85
Providence Service Corporation 0.1 $3.2M 88k 36.36
Precision Drilling Corporation 0.1 $3.2M 229k 14.16
Constant Contact 0.1 $3.1M 96k 31.91
Sodastream International 0.1 $3.1M 92k 33.79
Interxion Holding 0.1 $3.2M 116k 27.45
Altisource Residential Corp cl b 0.1 $3.0M 115k 26.03
Advanced Emissions (ARQ) 0.1 $3.2M 141k 22.91
Mohawk Industries (MHK) 0.1 $2.8M 20k 138.13
Multimedia Games 0.1 $2.7M 93k 29.43
eHealth (EHTH) 0.1 $2.8M 73k 38.02
Tim Hortons Inc Com Stk 0.1 $2.8M 52k 54.80
Advanced Semiconductor Engineering 0.1 $2.9M 446k 6.52
United Therapeutics Corporation (UTHR) 0.1 $2.9M 33k 88.55
Headwaters Incorporated 0.1 $2.8M 201k 13.79
Open Text Corp (OTEX) 0.1 $2.8M 59k 47.91
Sasol (SSL) 0.1 $2.9M 49k 59.28
Lydall 0.1 $2.8M 102k 27.19
LeapFrog Enterprises 0.1 $2.8M 383k 7.29
Callidus Software 0.1 $2.8M 231k 11.93
Mednax (MD) 0.1 $2.9M 50k 58.11
Lionbridge Technologies 0.1 $2.8M 463k 5.99
Kraton Performance Polymers 0.1 $2.9M 131k 22.32
Unifi (UFI) 0.1 $2.9M 106k 27.53
Mitel Networks Corp 0.1 $3.0M 282k 10.50
Swift Transportation Company 0.1 $2.8M 110k 25.23
ChipMOS Technology Bermuda 0.1 $3.0M 123k 24.08
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 94k 31.84
Pdc Energy 0.1 $2.8M 45k 62.87
Montpelier Re Holdings/mrh 0.1 $2.5M 78k 31.96
ViaSat (VSAT) 0.1 $2.6M 45k 57.75
Global Cash Access Holdings 0.1 $2.6M 293k 8.88
Syntel 0.1 $2.6M 30k 85.93
Euronet Worldwide (EEFT) 0.1 $2.5M 52k 48.65
BT 0.1 $2.7M 41k 66.49
Calgon Carbon Corporation 0.1 $2.6M 117k 22.31
Natus Medical 0.1 $2.5M 99k 24.94
Tor Dom Bk Cad (TD) 0.1 $2.6M 51k 51.69
Shutterfly 0.1 $2.7M 63k 42.37
Chemtura Corporation 0.1 $2.6M 99k 26.17
Baytex Energy Corp (BTE) 0.1 $2.6M 57k 45.52
Del Friscos Restaurant 0.1 $2.7M 98k 27.51
Outerwall 0.1 $2.5M 43k 59.18
Copart (CPRT) 0.1 $2.4M 66k 35.70
Mettler-Toledo International (MTD) 0.1 $2.3M 9.1k 251.38
Waters Corporation (WAT) 0.1 $2.4M 23k 104.87
Progress Software Corporation (PRGS) 0.1 $2.3M 97k 24.04
PT Telekomunikasi Indonesia (TLK) 0.1 $2.4M 57k 41.56
Pinnacle Entertainment 0.1 $2.4M 94k 25.20
Strayer Education 0.1 $2.4M 46k 52.64
Ferro Corporation 0.1 $2.3M 181k 12.53
Newpark Resources (NR) 0.1 $2.5M 198k 12.45
Wabash National Corporation (WNC) 0.1 $2.3M 167k 14.03
Sally Beauty Holdings (SBH) 0.1 $2.3M 92k 25.18
USANA Health Sciences (USNA) 0.1 $2.4M 31k 78.04
ICU Medical, Incorporated (ICUI) 0.1 $2.3M 37k 60.65
Lattice Semiconductor (LSCC) 0.1 $2.4M 289k 8.18
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.4M 111k 21.67
Myr (MYRG) 0.1 $2.3M 91k 25.23
Sensata Technologies Hldg Bv 0.1 $2.3M 49k 46.79
Examworks 0.1 $2.4M 76k 31.76
Performant Finl (PFMT) 0.1 $2.2M 226k 9.90
Sanmina (SANM) 0.1 $2.4M 105k 22.72
Sizmek 0.1 $2.4M 257k 9.50
Denny's Corporation (DENN) 0.1 $2.0M 305k 6.52
Winnebago Industries (WGO) 0.1 $2.0M 78k 25.18
Accenture (ACN) 0.1 $2.1M 26k 81.43
PetroChina Company 0.1 $2.0M 16k 125.59
Bce (BCE) 0.1 $2.1M 46k 45.51
First Solar (FSLR) 0.1 $2.1M 30k 71.85
NVR (NVR) 0.1 $2.0M 1.7k 1162.13
Sykes Enterprises, Incorporated 0.1 $2.1M 95k 21.60
Libbey 0.1 $2.1M 80k 26.32
Banco Santander-Chile (BSAC) 0.1 $2.0M 75k 26.45
Iridium Communications (IRDM) 0.1 $2.0M 236k 8.40
Telecom Argentina (TEO) 0.1 $2.1M 89k 23.36
Atlas Air Worldwide Holdings 0.1 $2.0M 53k 37.17
Bruker Corporation (BRKR) 0.1 $2.1M 85k 24.07
Grupo Financiero Galicia (GGAL) 0.1 $2.1M 144k 14.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.1M 212k 10.08
First Cash Financial Services 0.1 $2.0M 35k 57.47
Enersis 0.1 $2.0M 118k 16.99
Globalstar (GSAT) 0.1 $2.1M 500k 4.20
Omega Protein Corporation 0.1 $2.0M 148k 13.83
Brocade Communications Systems 0.1 $2.2M 236k 9.23
K12 0.1 $2.0M 84k 24.11
Validus Holdings 0.1 $2.2M 58k 38.14
Entropic Communications 0.1 $2.2M 662k 3.28
Web 0.1 $2.1M 71k 28.83
Cardtronics 0.1 $2.0M 60k 33.83
Genpact (G) 0.1 $2.0M 112k 17.39
Rpx Corp 0.1 $2.0M 117k 17.47
Sagent Pharmaceuticals 0.1 $2.2M 85k 25.70
Dynegy 0.1 $2.0M 57k 34.87
Realogy Hldgs (HOUS) 0.1 $2.1M 58k 37.10
Core Laboratories 0.1 $1.8M 11k 166.44
Teradata Corporation (TDC) 0.1 $1.8M 44k 40.21
Chiquita Brands International 0.1 $1.8M 174k 10.55
Alleghany Corporation 0.1 $1.7M 3.9k 435.92
Cumulus Media 0.1 $1.8M 276k 6.65
TrueBlue (TBI) 0.1 $2.0M 71k 27.44
Arch Capital Group (ACGL) 0.1 $1.8M 32k 57.35
W.R. Grace & Co. 0.1 $1.8M 19k 93.48
Endurance Specialty Hldgs Lt 0.1 $1.9M 37k 51.16
Quantum Corporation 0.1 $1.8M 1.6M 1.16
Sun Life Financial (SLF) 0.1 $1.8M 50k 36.79
DepoMed 0.1 $1.9M 136k 13.87
NTT DoCoMo 0.1 $1.7M 101k 17.00
Moog (MOG.A) 0.1 $1.8M 25k 72.20
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 19k 97.04
VASCO Data Security International 0.1 $1.9M 161k 11.75
SYNNEX Corporation (SNX) 0.1 $1.9M 26k 72.24
Cavco Industries (CVCO) 0.1 $1.8M 21k 84.58
Advantage Oil & Gas 0.1 $1.7M 257k 6.69
Sparton Corporation 0.1 $1.8M 66k 27.66
Bravo Brio Restaurant 0.1 $1.8M 116k 15.83
Fairpoint Communications 0.1 $1.7M 123k 13.98
Phoenix New Media 0.1 $1.7M 161k 10.70
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 33k 57.61
Zynga 0.1 $1.7M 538k 3.22
Sprint 0.1 $1.8M 215k 8.58
Ambev Sa- (ABEV) 0.1 $1.9M 273k 7.04
Conversant 0.1 $1.8M 71k 25.34
Ruby Tuesday 0.1 $1.4M 192k 7.55
WellCare Health Plans 0.1 $1.4M 19k 75.75
Canon (CAJPY) 0.1 $1.4M 44k 32.73
51job 0.1 $1.6M 24k 64.99
Verisk Analytics (VRSK) 0.1 $1.6M 27k 59.57
PharMerica Corporation 0.1 $1.6M 56k 28.43
Insight Enterprises (NSIT) 0.1 $1.6M 52k 30.75
Siliconware Precision Industries 0.1 $1.5M 184k 8.18
Harvest Natural Resources 0.1 $1.4M 294k 4.90
Manhattan Associates (MANH) 0.1 $1.5M 44k 34.18
Navigators 0.1 $1.7M 25k 66.24
Red Robin Gourmet Burgers (RRGB) 0.1 $1.6M 22k 70.57
Bancolombia (CIB) 0.1 $1.5M 26k 58.35
Immersion Corporation (IMMR) 0.1 $1.7M 137k 12.17
Orbotech Ltd Com Stk 0.1 $1.6M 106k 15.15
Citi Trends (CTRN) 0.1 $1.6M 76k 21.37
SurModics (SRDX) 0.1 $1.5M 72k 21.12
Approach Resources 0.1 $1.5M 68k 22.63
Dollar General (DG) 0.1 $1.7M 29k 56.79
AtriCure (ATRC) 0.1 $1.7M 91k 18.45
Home Loan Servicing Solution ord 0.1 $1.7M 74k 22.80
Bloomin Brands (BLMN) 0.1 $1.6M 71k 22.46
Travelzoo (TZOO) 0.1 $1.5M 78k 18.99
Popeyes Kitchen 0.1 $1.7M 38k 43.94
Mobile TeleSystems OJSC 0.1 $1.3M 68k 19.65
LG Display (LPL) 0.1 $1.3M 81k 15.76
Crown Castle International 0.1 $1.4M 18k 74.18
Entegris (ENTG) 0.1 $1.4M 102k 13.68
Cenovus Energy (CVE) 0.1 $1.4M 43k 32.32
Prestige Brands Holdings (PBH) 0.1 $1.3M 39k 33.68
Southwestern Energy Company (SWN) 0.1 $1.4M 32k 44.67
Monster Worldwide 0.1 $1.4M 213k 6.55
Companhia Paranaense de Energia 0.1 $1.2M 82k 15.21
Petrobras Energia Participaciones SA 0.1 $1.3M 202k 6.41
Kirkland's (KIRK) 0.1 $1.3M 71k 18.54
Synaptics, Incorporated (SYNA) 0.1 $1.3M 14k 90.37
Tsakos Energy Navigation 0.1 $1.3M 186k 6.73
Delhaize 0.1 $1.2M 73k 16.76
Rogers Corporation (ROG) 0.1 $1.2M 19k 65.40
Ducommun Incorporated (DCO) 0.1 $1.2M 47k 26.28
DTS 0.1 $1.3M 69k 18.52
PDF Solutions (PDFS) 0.1 $1.3M 63k 21.23
CalAmp 0.1 $1.3M 62k 21.67
MedAssets 0.1 $1.3M 58k 22.63
Quality Distribution 0.1 $1.3M 88k 14.45
Build-A-Bear Workshop (BBW) 0.1 $1.4M 108k 12.86
Nevsun Res 0.1 $1.2M 325k 3.71
Motorcar Parts of America (MPAA) 0.1 $1.3M 55k 24.00
RealD 0.1 $1.2M 97k 12.51
Enerplus Corp (ERF) 0.1 $1.3M 52k 25.13
Ints Intl 0.1 $1.4M 61k 22.77
Ocean Rig Udw 0.1 $1.4M 72k 18.93
Nortek 0.1 $1.3M 14k 89.26
Matador Resources (MTDR) 0.1 $1.4M 48k 29.23
Caesars Entertainment 0.1 $1.4M 76k 18.04
Arc Document Solutions (ARC) 0.1 $1.4M 229k 5.99
Ansys (ANSS) 0.0 $1.0M 13k 75.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $997k 15k 67.17
Alliance Data Systems Corporation (BFH) 0.0 $942k 3.3k 281.36
Atmel Corporation 0.0 $936k 101k 9.25
Premiere Global Services 0.0 $1.1M 82k 13.31
AngioDynamics (ANGO) 0.0 $971k 60k 16.27
Rex Energy Corporation 0.0 $1.0M 60k 17.43
BBVA Banco Frances 0.0 $917k 80k 11.43
Columbus McKinnon (CMCO) 0.0 $1.0M 39k 27.05
ShoreTel 0.0 $1.1M 164k 6.49
Cepheid 0.0 $1.1M 22k 47.56
Actuate Corporation 0.0 $1.1M 222k 4.77
LHC 0.0 $912k 43k 21.36
Rambus (RMBS) 0.0 $980k 68k 14.38
OraSure Technologies (OSUR) 0.0 $1.0M 122k 8.59
Dynavax Technologies Corporation 0.0 $1.1M 686k 1.58
Arabian American Development Company 0.0 $984k 86k 11.45
Fabrinet (FN) 0.0 $917k 45k 20.50
Echo Global Logistics 0.0 $1.1M 56k 18.77
Inphi Corporation 0.0 $987k 67k 14.64
Pacific Biosciences of California (PACB) 0.0 $1.0M 162k 6.18
Zogenix 0.0 $1.0M 526k 1.99
Zagg 0.0 $987k 187k 5.28
Te Connectivity Ltd for (TEL) 0.0 $1.0M 16k 61.77
Boingo Wireless 0.0 $935k 138k 6.78
Fleetmatics 0.0 $1.1M 35k 32.69
Blackberry (BB) 0.0 $1.1M 107k 10.24
America Movil Sab De Cv spon adr l 0.0 $789k 38k 20.72
Orexigen Therapeutics 0.0 $833k 134k 6.20
Itron (ITRI) 0.0 $883k 22k 40.60
Symmetry Medical 0.0 $838k 95k 8.80
Novo Nordisk A/S (NVO) 0.0 $792k 17k 45.88
Franklin Covey (FC) 0.0 $766k 38k 20.03
Net 1 UEPS Technologies (LSAK) 0.0 $883k 78k 11.31
Tesco Corporation 0.0 $898k 42k 21.19
Triple-S Management 0.0 $661k 37k 18.00
Pep Boys - Manny, Moe & Jack 0.0 $786k 69k 11.44
Align Technology (ALGN) 0.0 $668k 12k 56.36
Empresa Nacional de Electricidad 0.0 $779k 17k 45.01
Rovi Corporation 0.0 $677k 28k 23.88
Ternium (TX) 0.0 $663k 24k 27.88
China Telecom Corporation 0.0 $662k 14k 49.00
Randgold Resources 0.0 $748k 8.9k 83.97
Silver Standard Res 0.0 $898k 104k 8.67
Matrix Service Company (MTRX) 0.0 $886k 27k 32.78
Nice Systems (NICE) 0.0 $909k 22k 40.76
NPS Pharmaceuticals 0.0 $703k 21k 33.18
Bio-Reference Laboratories 0.0 $750k 25k 30.23
Accuray Incorporated (ARAY) 0.0 $819k 93k 8.84
Eldorado Gold Corp 0.0 $893k 121k 7.39
North Amern Energy Partners 0.0 $736k 92k 8.00
Vantage Drilling Company ord (VTGDF) 0.0 $821k 435k 1.89
Stantec (STN) 0.0 $787k 13k 61.67
Information Services (III) 0.0 $760k 160k 4.75
Allot Communications (ALLT) 0.0 $752k 58k 13.08
Higher One Holdings 0.0 $656k 176k 3.72
Mistras (MG) 0.0 $873k 36k 24.55
Magnachip Semiconductor Corp (MX) 0.0 $754k 53k 14.12
Sanofi Aventis Wi Conval Rt 0.0 $904k 1.8M 0.49
Av Homes 0.0 $843k 51k 16.45
Verastem 0.0 $716k 78k 9.24
Tesaro 0.0 $859k 28k 31.10
Amira Nature Foods 0.0 $873k 64k 13.68
Fbr & Co 0.0 $697k 25k 27.65
Arris 0.0 $755k 23k 32.54
Jamba 0.0 $724k 60k 12.07
Sesa Sterlite Limted 0.0 $835k 44k 19.14
Cti Biopharma 0.0 $870k 309k 2.82
Melco Crown Entertainment (MLCO) 0.0 $591k 17k 35.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $428k 27k 15.62
Cott Corp 0.0 $456k 65k 7.07
Mercury Computer Systems (MRCY) 0.0 $611k 54k 11.38
Ciber 0.0 $397k 80k 4.95
Photronics (PLAB) 0.0 $537k 63k 8.57
West Marine 0.0 $445k 43k 10.29
NuStar GP Holdings 0.0 $456k 12k 39.11
Credit Acceptance (CACC) 0.0 $460k 3.7k 123.76
WNS 0.0 $576k 30k 19.15
Impax Laboratories 0.0 $484k 16k 30.02
Rogers Communications -cl B (RCI) 0.0 $493k 12k 40.30
Saia (SAIA) 0.0 $466k 11k 43.89
Cross Country Healthcare (CCRN) 0.0 $479k 74k 6.46
Air Transport Services (ATSG) 0.0 $510k 62k 8.17
Cooper Tire & Rubber Company 0.0 $499k 17k 29.86
IPC The Hospitalist Company 0.0 $650k 15k 44.68
VeriFone Systems 0.0 $584k 16k 36.74
Skechers USA (SKX) 0.0 $552k 12k 45.57
Steiner Leisure Ltd Com Stk 0.0 $536k 13k 42.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $576k 11k 50.96
Deckers Outdoor Corporation (DECK) 0.0 $514k 5.9k 86.43
FormFactor (FORM) 0.0 $438k 53k 8.30
Molina Healthcare (MOH) 0.0 $520k 12k 44.91
Ceva (CEVA) 0.0 $578k 39k 14.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $446k 6.6k 67.09
CorVel Corporation (CRVL) 0.0 $516k 11k 45.16
Navigant Consulting 0.0 $436k 25k 17.39
New York & Company 0.0 $398k 106k 3.77
Transglobe Energy Corp 0.0 $544k 73k 7.42
Journal Communications 0.0 $518k 58k 8.87
Rick's Cabaret Int'l 0.0 $423k 41k 10.34
Braskem SA (BAK) 0.0 $617k 48k 12.84
Mercer International (MERC) 0.0 $622k 60k 10.41
Aviat Networks 0.0 $529k 407k 1.30
Spansion 0.0 $546k 26k 20.93
Oasis Petroleum 0.0 $646k 12k 55.95
Vitamin Shoppe 0.0 $560k 13k 43.17
Vishay Precision (VPG) 0.0 $448k 28k 16.18
Endologix 0.0 $517k 34k 15.24
ACADIA Pharmaceuticals (ACAD) 0.0 $573k 26k 22.42
Magic Software Enterprises (MGIC) 0.0 $393k 53k 7.45
Gsi 0.0 $542k 43k 12.75
Ascena Retail 0.0 $611k 36k 16.83
Telus Ord (TU) 0.0 $586k 16k 37.46
Xo Group 0.0 $545k 45k 12.04
XOMA CORP Common equity shares 0.0 $453k 99k 4.57
Diamondback Energy (FANG) 0.0 $472k 5.3k 88.97
Sears Hometown and Outlet Stores 0.0 $495k 23k 21.21
Kythera Biopharmaceuticals I 0.0 $395k 10k 38.04
Rubicon Proj 0.0 $454k 35k 12.83
Barrick Gold Corp (GOLD) 0.0 $303k 17k 17.92
Berkshire Hathaway (BRK.B) 0.0 $275k 2.2k 126.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $228k 2.0k 113.04
Philippine Long Distance Telephone 0.0 $379k 5.6k 67.20
RadioShack Corporation 0.0 $178k 181k 0.98
Anadigics 0.0 $209k 258k 0.81
Isle of Capri Casinos 0.0 $362k 44k 8.15
Farmer Brothers (FARM) 0.0 $327k 15k 21.66
Blue Nile 0.0 $347k 12k 27.94
Emmis Communications Corporation 0.0 $221k 74k 3.01
Wet Seal 0.0 $134k 147k 0.91
Array BioPharma 0.0 $136k 32k 4.28
Integrated Silicon Solution 0.0 $243k 17k 14.75
Orion Marine (ORN) 0.0 $275k 25k 10.82
Partner Communications Company 0.0 $245k 31k 7.82
PetroQuest Energy 0.0 $185k 24k 7.68
Sigma Designs 0.0 $236k 51k 4.60
Transcanada Corp 0.0 $374k 7.8k 47.78
Imation 0.0 $147k 43k 3.38
Media General 0.0 $232k 11k 20.56
China XD Plastics 0.0 $336k 40k 8.39
Diodes Incorporated (DIOD) 0.0 $380k 13k 28.95
Orbitz Worldwide 0.0 $233k 26k 8.88
Seaspan Corp 0.0 $363k 16k 23.43
Taseko Cad (TGB) 0.0 $315k 127k 2.47
Five Star Quality Care 0.0 $386k 77k 5.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $237k 4.4k 53.38
Skilled Healthcare 0.0 $316k 51k 6.25
ValueVision Media 0.0 $213k 42k 5.04
CRA International (CRAI) 0.0 $222k 9.6k 23.12
Huaneng Power International 0.0 $319k 7.1k 45.20
Nidec Corporation (NJDCY) 0.0 $207k 13k 15.45
PRGX Global 0.0 $336k 53k 6.36
Park-Ohio Holdings (PKOH) 0.0 $331k 5.7k 58.19
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $281k 34k 8.18
Gran Tierra Energy 0.0 $137k 17k 7.91
1-800-flowers (FLWS) 0.0 $286k 50k 5.77
Seneca Foods Corporation (SENEA) 0.0 $285k 9.3k 30.63
Nicholas Financial (NICK) 0.0 $278k 19k 14.46
China Yuchai Intl (CYD) 0.0 $216k 10k 21.34
AirMedia 0.0 $154k 68k 2.25
Alpha & Omega Semiconductor (AOSL) 0.0 $149k 16k 9.27
Manitex International (MNTX) 0.0 $364k 22k 16.24
Xueda Education 0.0 $158k 36k 4.42
Anacor Pharmaceuticals In 0.0 $387k 22k 17.42
Suffolk Ban 0.0 $338k 15k 22.44
Pendrell Corp 0.0 $243k 140k 1.74
Aegion 0.0 $377k 16k 23.06
Tripadvisor (TRIP) 0.0 $358k 3.3k 109.18
Zeltiq Aesthetics 0.0 $306k 20k 15.11
M/a (MTSI) 0.0 $290k 13k 22.43
stock 0.0 $273k 19k 14.57
Icon (ICLR) 0.0 $354k 7.6k 46.54
Columbia Labs 0.0 $360k 52k 6.88
Cubist Pharmaceutic-cvr 0.0 $216k 2.2M 0.10
Nam Tai Ppty (NTPIF) 0.0 $320k 42k 7.57
Corinthian Colleges 0.0 $18k 66k 0.27
CNinsure 0.0 $80k 12k 6.90
Cal Dive International (CDVIQ) 0.0 $87k 65k 1.34
Digi International (DGII) 0.0 $109k 12k 9.37
Drdgold (DRD) 0.0 $30k 11k 2.84
United Microelectronics (UMC) 0.0 $45k 19k 2.39
DSP 0.0 $112k 13k 8.43
General Moly Inc Com Stk 0.0 $16k 14k 1.14
Actions Semiconductor (ACTS) 0.0 $72k 30k 2.40
Zix Corporation 0.0 $76k 22k 3.40
Axcelis Technologies 0.0 $49k 25k 1.98
Sorl Auto Parts 0.0 $39k 13k 3.03
Support 0.0 $53k 20k 2.65
TeleNav 0.0 $120k 21k 5.69
Paramount Gold and Silver 0.0 $38k 40k 0.94
Vonage Holdings 0.0 $89k 24k 3.75
Rand Logistics 0.0 $90k 15k 6.01
Curis 0.0 $113k 65k 1.73
Global Ship Lease inc usd0.01 class a 0.0 $74k 18k 4.09
Oncothyreon 0.0 $56k 17k 3.23
Comstock Mining Inc cs 0.0 $37k 22k 1.70
Renren Inc- 0.0 $120k 36k 3.34
Zaza Energy 0.0 $13k 15k 0.88
Cafepress 0.0 $98k 19k 5.20
alexza Pharmaceuticals 0.0 $109k 24k 4.58
Neostem 0.0 $73k 11k 6.59