Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 586 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 8.7 $181M 6.3M 28.91
DealerTrack Holdings 3.0 $63M 1.0M 63.16
Pinnacle Entertainment 2.4 $50M 1.5M 33.84
Kythera Biopharmaceuticals I 2.2 $45M 601k 74.98
Liberty Media Corp Del Com Ser C 1.9 $40M 1.2M 34.46
Madison Square Garden 1.3 $26M 372k 70.92
Vale 1.1 $23M 6.9M 3.35
Darling International (DAR) 1.0 $20M 1.8M 11.24
Michael Kors Holdings 0.9 $20M 461k 42.24
W.R. Grace & Co. 0.9 $19M 209k 93.05
Aercap Holdings Nv Ord Cmn (AER) 0.9 $18M 468k 38.24
MicroStrategy Incorporated (MSTR) 0.8 $17M 86k 196.47
Embraer S A (ERJ) 0.8 $16M 642k 25.58
Flextronics International Ltd Com Stk (FLEX) 0.8 $16M 1.5M 10.54
Post Holdings Inc Common (POST) 0.8 $16M 264k 59.10
Allscripts Healthcare Solutions (MDRX) 0.7 $14M 1.1M 12.40
JetBlue Airways Corporation (JBLU) 0.7 $14M 540k 25.77
Brookdale Senior Living (BKD) 0.7 $14M 604k 22.96
Cornerstone Ondemand 0.7 $14M 418k 33.00
eBay (EBAY) 0.7 $14M 551k 24.44
Sarepta Therapeutics (SRPT) 0.7 $14M 422k 32.11
Citrix Systems 0.6 $13M 191k 69.28
Bio-Rad Laboratories (BIO) 0.6 $13M 99k 134.31
Hibbett Sports (HIBB) 0.6 $13M 367k 35.01
United Therapeutics Corporation (UTHR) 0.6 $13M 97k 131.24
Morgan Stanley China A Share Fund (CAF) 0.6 $13M 556k 22.44
Libertyinteractivecorp lbtventcoma 0.6 $12M 308k 40.35
Taiwan Semiconductor Mfg (TSM) 0.6 $12M 556k 20.75
Skechers USA (SKX) 0.5 $11M 82k 134.08
Forest City Enterprises 0.5 $11M 533k 20.13
Hawaiian Holdings (HA) 0.5 $11M 437k 24.68
Nuance Communications 0.5 $11M 639k 16.37
Google Inc Class C 0.5 $10M 17k 608.44
Electronic Arts (EA) 0.5 $10M 150k 67.75
Cadence Design Systems (CDNS) 0.5 $10M 491k 20.68
Clean Harbors (CLH) 0.5 $9.8M 223k 43.97
Hornbeck Offshore Services 0.5 $9.7M 717k 13.53
Greatbatch 0.5 $9.6M 170k 56.42
Graphic Packaging Holding Company (GPK) 0.5 $9.3M 724k 12.79
Vitamin Shoppe 0.5 $9.4M 288k 32.64
Barnes & Noble Ed (BNED) 0.5 $9.3M 729k 12.71
Tenne 0.4 $9.2M 206k 44.77
Ingram Micro 0.4 $9.1M 335k 27.24
Builders FirstSource (BLDR) 0.4 $9.2M 729k 12.68
Tempur-Pedic International (TPX) 0.4 $9.0M 126k 71.43
Baxalta Incorporated 0.4 $9.0M 286k 31.51
Sunedison 0.4 $8.7M 1.2M 7.18
Accenture (ACN) 0.4 $8.5M 86k 98.26
First Solar (FSLR) 0.4 $8.6M 201k 42.75
Canadian Solar (CSIQ) 0.4 $8.2M 495k 16.62
Emergent BioSolutions (EBS) 0.4 $8.0M 282k 28.49
EnPro Industries (NPO) 0.4 $8.1M 208k 39.17
Hertz Global Holdings 0.4 $7.8M 467k 16.73
WebMD Health 0.4 $7.9M 198k 39.84
Liberty Broadband Cl C (LBRDK) 0.4 $8.0M 156k 51.17
Electronics For Imaging 0.4 $7.7M 177k 43.28
NetEase (NTES) 0.4 $7.8M 65k 120.13
Dot Hill Systems 0.4 $7.8M 800k 9.73
Owens-Illinois 0.4 $7.4M 358k 20.72
Avago Technologies 0.4 $7.5M 60k 125.00
Patrick Industries (PATK) 0.4 $7.4M 187k 39.49
Grifols S A Sponsored Adr R (GRFS) 0.3 $7.2M 236k 30.40
Google 0.3 $7.1M 11k 638.36
Calpine Corporation 0.3 $7.0M 482k 14.60
MasTec (MTZ) 0.3 $7.1M 449k 15.83
Avg Technologies 0.3 $7.1M 325k 21.75
Copart (CPRT) 0.3 $6.9M 211k 32.90
Radian (RDN) 0.3 $6.9M 432k 15.91
Toll Brothers (TOL) 0.3 $6.7M 196k 34.24
Banco Bradesco SA (BBD) 0.3 $6.7M 1.3M 5.36
Epam Systems (EPAM) 0.3 $6.7M 89k 74.52
Callon Pete Co Del Com Stk 0.3 $6.4M 881k 7.29
Liberty Global 0.3 $6.4M 186k 34.24
iStar Financial 0.3 $6.3M 503k 12.58
AutoNation (AN) 0.3 $6.2M 106k 58.18
Royal Dutch Shell 0.3 $6.3M 132k 47.39
Discovery Communications 0.3 $6.3M 260k 24.29
Starz - Liberty Capital 0.3 $6.3M 170k 37.34
Kcg Holdings Inc Cl A 0.3 $6.1M 561k 10.97
ICICI Bank (IBN) 0.3 $6.1M 728k 8.38
FMC Technologies 0.3 $5.9M 192k 31.00
Pdc Energy 0.3 $6.1M 115k 53.01
Liberty Global 0.3 $5.8M 171k 33.69
Dycom Industries (DY) 0.3 $5.5M 76k 72.36
Amedisys (AMED) 0.3 $5.6M 148k 37.97
Silicon Motion Technology (SIMO) 0.3 $5.6M 204k 27.31
BofI Holding 0.3 $5.7M 44k 128.82
Achillion Pharmaceuticals 0.3 $5.7M 823k 6.91
Nationstar Mortgage 0.3 $5.6M 405k 13.87
Royal Dutch Shell 0.3 $5.5M 116k 47.48
Gilead Sciences (GILD) 0.3 $5.5M 56k 98.19
Jacobs Engineering 0.3 $5.4M 145k 37.43
Kulicke and Soffa Industries (KLIC) 0.3 $5.3M 577k 9.18
Tech Data Corporation 0.3 $5.4M 78k 68.50
Sucampo Pharmaceuticals 0.3 $5.3M 268k 19.87
Fresh Market 0.3 $5.5M 242k 22.59
Cbre Group Inc Cl A (CBRE) 0.3 $5.5M 171k 32.00
Newlink Genetics Corporation 0.3 $5.5M 152k 35.84
Lumentum Hldgs (LITE) 0.3 $5.3M 314k 16.95
Strayer Education 0.2 $5.2M 94k 54.97
Aspen Insurance Holdings 0.2 $5.2M 113k 46.47
Integra LifeSciences Holdings (IART) 0.2 $5.2M 88k 59.55
Rackspace Hosting 0.2 $5.1M 207k 24.68
Icon (ICLR) 0.2 $5.1M 72k 70.97
Boyd Gaming Corporation (BYD) 0.2 $5.1M 311k 16.30
Prestige Brands Holdings (PBH) 0.2 $5.0M 110k 45.16
Encore Capital (ECPG) 0.2 $5.0M 135k 37.00
Pos (PKX) 0.2 $5.1M 144k 35.02
Ez (EZPW) 0.2 $4.9M 797k 6.17
Trina Solar 0.2 $5.1M 564k 8.97
Integrated Device Technology 0.2 $4.7M 231k 20.30
Penn National Gaming (PENN) 0.2 $4.8M 283k 16.78
Red Robin Gourmet Burgers (RRGB) 0.2 $4.8M 64k 75.75
Spirit AeroSystems Holdings (SPR) 0.2 $4.7M 97k 48.34
Build-A-Bear Workshop (BBW) 0.2 $4.8M 253k 18.89
USG Corporation 0.2 $4.6M 174k 26.62
BJ's Restaurants (BJRI) 0.2 $4.7M 108k 43.03
Insulet Corporation (PODD) 0.2 $4.6M 177k 25.91
Hmh Holdings 0.2 $4.6M 226k 20.31
Mobile TeleSystems OJSC 0.2 $4.5M 619k 7.22
Isle of Capri Casinos 0.2 $4.3M 249k 17.44
Wabash National Corporation (WNC) 0.2 $4.4M 414k 10.59
Westmoreland Coal Company 0.2 $4.4M 314k 14.09
Liquidity Services (LQDT) 0.2 $4.3M 585k 7.39
Trimas Corporation (TRS) 0.2 $4.3M 263k 16.35
Scorpio Tankers 0.2 $4.3M 474k 9.17
Interxion Holding 0.2 $4.3M 158k 27.08
Forum Energy Technolo 0.2 $4.4M 363k 12.21
Tile Shop Hldgs (TTSH) 0.2 $4.4M 366k 11.98
Whitewave Foods 0.2 $4.5M 111k 40.15
Denny's Corporation (DENN) 0.2 $4.1M 368k 11.03
CACI International (CACI) 0.2 $4.1M 55k 73.97
Fairchild Semiconductor International 0.2 $4.1M 290k 14.04
USANA Health Sciences (USNA) 0.2 $4.3M 32k 134.03
China Life Insurance Company 0.2 $4.1M 238k 17.38
Poly 0.2 $4.2M 405k 10.48
Rex American Resources (REX) 0.2 $4.1M 81k 50.62
ChipMOS Technology Bermuda 0.2 $4.2M 255k 16.42
Meritor 0.2 $4.1M 388k 10.63
Vantiv Inc Cl A 0.2 $4.1M 92k 44.92
Del Friscos Restaurant 0.2 $4.2M 301k 13.89
Zogenix 0.2 $4.1M 301k 13.50
eHealth (EHTH) 0.2 $3.9M 308k 12.81
MGM Resorts International. (MGM) 0.2 $4.0M 216k 18.45
Enersis 0.2 $3.9M 306k 12.64
Smith & Wesson Holding Corporation 0.2 $4.0M 240k 16.87
MedAssets 0.2 $3.9M 193k 20.06
Visteon Corporation (VC) 0.2 $4.0M 40k 101.24
Raptor Pharmaceutical 0.2 $4.0M 661k 6.05
Rexnord 0.2 $4.0M 238k 16.98
Supernus Pharmaceuticals (SUPN) 0.2 $3.9M 281k 14.03
Liberty Global Inc Com Ser A 0.2 $3.9M 91k 42.94
Outerwall 0.2 $4.0M 71k 56.94
Dynavax Technologies (DVAX) 0.2 $3.9M 158k 24.54
Monster Worldwide 0.2 $3.8M 585k 6.42
Illumina (ILMN) 0.2 $3.7M 21k 175.83
Cyberonics 0.2 $3.8M 62k 60.78
Infinera (INFN) 0.2 $3.6M 186k 19.56
Acorda Therapeutics 0.2 $3.7M 138k 26.51
Braskem SA (BAK) 0.2 $3.7M 437k 8.43
SolarWinds 0.2 $3.8M 96k 39.25
Horizon Pharma 0.2 $3.7M 185k 19.82
Myriad Genetics (MYGN) 0.2 $3.6M 97k 37.48
Tower International 0.2 $3.6M 150k 23.76
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $3.5M 452k 7.63
Wesco Aircraft Holdings 0.2 $3.6M 296k 12.20
Mrc Global Inc cmn (MRC) 0.2 $3.5M 315k 11.15
Lands' End (LE) 0.2 $3.4M 128k 27.01
Seres Therapeutics (MCRB) 0.2 $3.6M 122k 29.64
Spx Flow 0.2 $3.4M 100k 34.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $3.4M 49k 69.39
BE Aerospace 0.2 $3.4M 77k 43.90
51job 0.2 $3.4M 125k 27.40
Credit Acceptance (CACC) 0.2 $3.4M 17k 196.86
Blue Nile 0.2 $3.2M 97k 33.54
Gray Television (GTN) 0.2 $3.3M 260k 12.76
Extreme Networks (EXTR) 0.2 $3.4M 1.0M 3.36
K12 0.2 $3.3M 268k 12.44
Bloomin Brands (BLMN) 0.2 $3.2M 178k 18.18
Himax Technologies (HIMX) 0.1 $3.1M 387k 7.97
Bed Bath & Beyond 0.1 $3.1M 54k 57.02
AutoZone (AZO) 0.1 $3.2M 4.4k 723.72
priceline.com Incorporated 0.1 $3.0M 2.4k 1237.02
Companhia Paranaense de Energia 0.1 $3.0M 371k 8.21
Clayton Williams Energy 0.1 $3.0M 78k 38.81
China Southern Airlines 0.1 $3.1M 86k 36.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.2M 41k 79.32
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.2M 90k 35.31
Genpact (G) 0.1 $3.1M 132k 23.61
Swift Transportation Company 0.1 $3.1M 204k 15.02
Ascena Retail 0.1 $3.0M 217k 13.91
Yrc Worldwide Inc Com par $.01 0.1 $3.2M 240k 13.26
Renewable Energy 0.1 $3.0M 365k 8.28
D Tumi Holdings 0.1 $3.2M 180k 17.62
Chuys Hldgs (CHUY) 0.1 $3.1M 110k 28.40
Fossil (FOSL) 0.1 $3.1M 55k 55.87
Net 1 UEPS Technologies (LSAK) 0.1 $3.0M 179k 16.74
Companhia de Saneamento Basi (SBS) 0.1 $3.0M 772k 3.88
Healthways 0.1 $3.0M 266k 11.12
LSB Industries (LXU) 0.1 $2.9M 191k 15.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.9M 51k 56.58
Navigant Consulting 0.1 $3.0M 187k 15.91
Ihs 0.1 $3.0M 26k 116.01
Shutterfly 0.1 $2.9M 80k 35.75
Web 0.1 $3.0M 141k 21.08
Zagg 0.1 $2.9M 421k 6.79
RigNet 0.1 $2.8M 111k 25.50
Yelp Inc cl a (YELP) 0.1 $2.8M 131k 21.66
Regional Management (RM) 0.1 $2.9M 184k 15.50
Infoblox 0.1 $2.9M 183k 15.98
Qualys (QLYS) 0.1 $2.9M 102k 28.46
Unilever 0.1 $2.8M 69k 40.19
Ii-vi 0.1 $2.7M 169k 16.08
ACCO Brands Corporation (ACCO) 0.1 $2.8M 394k 7.07
Marvell Technology Group 0.1 $2.7M 295k 9.05
BioCryst Pharmaceuticals (BCRX) 0.1 $2.7M 234k 11.40
NxStage Medical 0.1 $2.7M 174k 15.77
Nice Systems (NICE) 0.1 $2.8M 50k 56.32
Kraton Performance Polymers 0.1 $2.7M 148k 17.90
Five Below (FIVE) 0.1 $2.6M 78k 33.58
Ptc (PTC) 0.1 $2.7M 84k 31.74
Cytokinetics (CYTK) 0.1 $2.7M 402k 6.69
Anthera Pharmaceutcls 0.1 $2.8M 460k 6.09
Core Laboratories 0.1 $2.4M 24k 99.81
Grand Canyon Education (LOPE) 0.1 $2.5M 65k 37.99
Discovery Communications 0.1 $2.6M 98k 26.03
Varian Medical Systems 0.1 $2.5M 33k 73.79
Sina Corporation 0.1 $2.4M 61k 40.12
Medicines Company 0.1 $2.4M 63k 37.97
Air Transport Services (ATSG) 0.1 $2.5M 290k 8.55
American Public Education (APEI) 0.1 $2.6M 109k 23.45
Halozyme Therapeutics (HALO) 0.1 $2.4M 181k 13.43
Aspen Technology 0.1 $2.6M 68k 37.91
Roadrunner Transportation Services Hold. 0.1 $2.5M 134k 18.40
Vera Bradley (VRA) 0.1 $2.5M 200k 12.61
Threshold Pharmaceuticals 0.1 $2.4M 591k 4.07
Ellie Mae 0.1 $2.5M 37k 66.57
Magicjack Vocaltec 0.1 $2.5M 285k 8.91
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 39k 56.46
Arrow Electronics (ARW) 0.1 $2.3M 41k 55.27
Medifast (MED) 0.1 $2.4M 88k 26.86
Molina Healthcare (MOH) 0.1 $2.2M 32k 68.85
Progenics Pharmaceuticals 0.1 $2.2M 382k 5.72
Open Text Corp (OTEX) 0.1 $2.3M 51k 44.75
Constant Contact 0.1 $2.4M 98k 24.24
Aegerion Pharmaceuticals 0.1 $2.3M 172k 13.60
Costamare (CMRE) 0.1 $2.2M 179k 12.27
Pioneer Energy Services 0.1 $2.2M 1.0M 2.10
Klx Inc Com $0.01 0.1 $2.2M 61k 35.74
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 19k 108.49
Novo Nordisk A/S (NVO) 0.1 $2.0M 37k 54.24
Ferro Corporation 0.1 $2.0M 187k 10.95
Saia (SAIA) 0.1 $2.1M 68k 30.95
Asbury Automotive (ABG) 0.1 $2.1M 25k 81.15
Checkpoint Systems 0.1 $2.1M 288k 7.25
EnerNOC 0.1 $2.0M 259k 7.90
NetGear (NTGR) 0.1 $2.1M 73k 29.17
Rentrak Corporation 0.1 $2.1M 38k 54.08
Carbonite 0.1 $2.1M 188k 11.13
Aon 0.1 $2.2M 25k 88.59
Palo Alto Networks (PANW) 0.1 $2.2M 13k 172.03
Aerojet Rocketdy 0.1 $2.1M 129k 16.18
Alliance One Intl 0.1 $2.0M 99k 20.38
Seaspine Holdings 0.1 $2.2M 134k 16.20
Hologic (HOLX) 0.1 $1.8M 45k 39.14
Vanda Pharmaceuticals (VNDA) 0.1 $1.8M 158k 11.28
Medivation 0.1 $1.8M 42k 42.50
CorVel Corporation (CRVL) 0.1 $1.9M 59k 32.31
Matrix Service Company (MTRX) 0.1 $1.9M 83k 22.47
Rofin-Sinar Technologies 0.1 $1.8M 68k 25.93
SurModics (SRDX) 0.1 $2.0M 90k 21.84
Cavco Industries (CVCO) 0.1 $1.9M 28k 68.11
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 24k 80.36
Magnachip Semiconductor Corp (MX) 0.1 $1.9M 292k 6.59
Clovis Oncology 0.1 $1.9M 21k 91.94
Berry Plastics (BERY) 0.1 $1.8M 60k 30.07
Stock Bldg Supply Hldgs 0.1 $1.8M 105k 17.61
Endo International (ENDPQ) 0.1 $1.8M 26k 69.30
Rice Midstream Partners Lp unit ltd partn 0.1 $1.9M 141k 13.32
Hrg 0.1 $1.9M 160k 11.73
Journal Media 0.1 $1.8M 241k 7.50
PAREXEL International Corporation 0.1 $1.7M 27k 61.90
Sykes Enterprises, Incorporated 0.1 $1.6M 64k 25.50
Triple-S Management 0.1 $1.8M 99k 17.81
CPFL Energia 0.1 $1.7M 222k 7.50
Iconix Brand 0.1 $1.7M 125k 13.52
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 244k 6.62
Panera Bread Company 0.1 $1.7M 8.8k 193.42
Silver Standard Res 0.1 $1.6M 246k 6.52
CRA International (CRAI) 0.1 $1.7M 80k 21.58
VMware 0.1 $1.6M 21k 78.79
Tor Dom Bk Cad (TD) 0.1 $1.7M 43k 39.43
Cardtronics 0.1 $1.7M 51k 32.70
Ariad Pharmaceuticals 0.1 $1.7M 296k 5.84
Bravo Brio Restaurant 0.1 $1.8M 156k 11.27
Black Diamond 0.1 $1.6M 256k 6.28
Pandora Media 0.1 $1.6M 76k 21.34
Telefonica Brasil Sa 0.1 $1.7M 184k 9.13
Ocean Rig Udw 0.1 $1.7M 794k 2.13
Emcore Corp (EMKR) 0.1 $1.8M 258k 6.80
Lexicon Pharmaceuticals (LXRX) 0.1 $1.6M 148k 10.74
Waters Corporation (WAT) 0.1 $1.4M 12k 118.19
WESCO International (WCC) 0.1 $1.5M 33k 46.46
ViaSat (VSAT) 0.1 $1.4M 21k 64.28
World Acceptance (WRLD) 0.1 $1.5M 54k 26.84
NVR (NVR) 0.1 $1.4M 891.00 1525.25
WNS (WNS) 0.1 $1.4M 52k 27.94
AEP Industries 0.1 $1.5M 26k 57.31
Parker Drilling Company 0.1 $1.4M 522k 2.63
Ternium (TX) 0.1 $1.4M 111k 12.29
Applied Micro Circuits Corporation 0.1 $1.5M 279k 5.31
First Cash Financial Services 0.1 $1.4M 35k 40.06
BT 0.1 $1.6M 24k 63.76
Chart Industries (GTLS) 0.1 $1.4M 74k 19.21
Sasol (SSL) 0.1 $1.6M 56k 27.81
Lionbridge Technologies 0.1 $1.5M 305k 4.94
QuinStreet (QNST) 0.1 $1.4M 256k 5.55
Valeant Pharmaceuticals Int 0.1 $1.5M 8.5k 178.44
Fabrinet (FN) 0.1 $1.5M 81k 18.33
TechTarget (TTGT) 0.1 $1.5M 174k 8.52
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.4M 46k 30.22
Thermon Group Holdings (THR) 0.1 $1.4M 67k 20.55
Imperva 0.1 $1.5M 23k 65.49
Arc Document Solutions (ARC) 0.1 $1.5M 250k 5.95
Actua Corporation 0.1 $1.4M 118k 11.76
Beneficial Ban 0.1 $1.4M 105k 13.26
Shire 0.1 $1.2M 5.9k 205.19
Constellation Brands (STZ) 0.1 $1.2M 9.3k 125.20
Amkor Technology (AMKR) 0.1 $1.2M 262k 4.49
Companhia Energetica Minas Gerais (CIG) 0.1 $1.2M 674k 1.78
China Eastern Airlines 0.1 $1.3M 42k 29.92
Sun Life Financial (SLF) 0.1 $1.1M 36k 32.26
Pep Boys - Manny, Moe & Jack 0.1 $1.3M 106k 12.19
Euronet Worldwide (EEFT) 0.1 $1.3M 17k 74.07
Sangamo Biosciences (SGMO) 0.1 $1.2M 220k 5.64
SPX Corporation 0.1 $1.2M 100k 11.92
Luminex Corporation 0.1 $1.2M 74k 16.92
Novavax 0.1 $1.2M 173k 7.07
Genomic Health 0.1 $1.3M 61k 21.16
PDF Solutions (PDFS) 0.1 $1.2M 122k 10.00
Anika Therapeutics (ANIK) 0.1 $1.3M 41k 31.82
1-800-flowers (FLWS) 0.1 $1.3M 139k 9.10
Echo Global Logistics 0.1 $1.3M 64k 19.61
FleetCor Technologies (FLT) 0.1 $1.3M 9.1k 137.60
Endologix 0.1 $1.3M 105k 12.26
Noah Holdings (NOAH) 0.1 $1.2M 53k 23.50
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 29k 41.12
Servicesource 0.1 $1.2M 304k 4.00
Yandex Nv-a (YNDX) 0.1 $1.3M 117k 10.73
Xo Group 0.1 $1.3M 91k 14.13
Phoenix New Media 0.1 $1.2M 271k 4.38
Zynga 0.1 $1.3M 562k 2.28
Sears Hometown and Outlet Stores 0.1 $1.3M 165k 8.01
Sibanye Gold 0.1 $1.1M 248k 4.64
Green Plains Partners (GPP) 0.1 $1.2M 90k 13.20
Federal-Mogul Corporation 0.1 $1.1M 161k 6.83
Orexigen Therapeutics 0.1 $1.1M 527k 2.11
Supervalu 0.1 $972k 135k 7.18
Canon (CAJPY) 0.1 $1.0M 36k 28.96
Methanex Corp (MEOH) 0.1 $985k 30k 33.16
PMC-Sierra 0.1 $1.0M 155k 6.77
Ship Finance Intl 0.1 $950k 59k 16.24
Atlas Air Worldwide Holdings 0.1 $968k 28k 34.55
Bruker Corporation (BRKR) 0.1 $1.1M 66k 16.43
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.1M 388k 2.82
Cirrus Logic (CRUS) 0.1 $965k 31k 31.51
Concho Resources 0.1 $1.1M 11k 98.29
Layne Christensen Company 0.1 $962k 148k 6.50
Moog (MOG.A) 0.1 $1.1M 20k 54.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $953k 141k 6.74
Commercial Vehicle (CVGI) 0.1 $953k 236k 4.03
Mercer International (MERC) 0.1 $1.0M 100k 10.03
Changyou 0.1 $1.1M 62k 17.81
SciClone Pharmaceuticals 0.1 $1.1M 154k 6.94
Celldex Therapeutics 0.1 $1.1M 104k 10.54
Comscore 0.1 $1.1M 24k 46.16
Spectranetics Corporation 0.1 $959k 81k 11.79
China Ming Yang Wind Power 0.1 $1.1M 561k 1.96
UFP Technologies (UFPT) 0.1 $1.1M 49k 22.85
TAL Education (TAL) 0.1 $948k 30k 32.15
Sanofi Aventis Wi Conval Rt 0.1 $954k 5.0M 0.19
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 15k 73.16
Halcon Resources 0.1 $1.1M 2.1M 0.53
Franks Intl N V 0.1 $968k 63k 15.33
Cameco Corporation (CCJ) 0.0 $738k 61k 12.17
Entegris (ENTG) 0.0 $884k 67k 13.20
Synopsys (SNPS) 0.0 $750k 16k 46.16
Red Hat 0.0 $767k 11k 71.92
Echostar Corporation (SATS) 0.0 $797k 19k 43.06
Ban (TBBK) 0.0 $745k 98k 7.62
Franklin Covey (FC) 0.0 $915k 57k 16.06
OMNOVA Solutions 0.0 $824k 149k 5.54
Central Garden & Pet (CENT) 0.0 $845k 55k 15.47
Eni S.p.A. (E) 0.0 $791k 25k 31.35
Meritage Homes Corporation (MTH) 0.0 $827k 23k 36.54
Newpark Resources (NR) 0.0 $824k 161k 5.12
Digi International (DGII) 0.0 $785k 67k 11.79
Helix Energy Solutions (HLX) 0.0 $742k 155k 4.79
Manhattan Associates (MANH) 0.0 $841k 14k 62.28
Modine Manufacturing (MOD) 0.0 $806k 102k 7.87
OSI Systems (OSIS) 0.0 $835k 11k 76.94
VeriFone Systems 0.0 $832k 30k 27.74
Ciena Corporation (CIEN) 0.0 $920k 44k 20.73
Sinopec Shanghai Petrochemical 0.0 $830k 21k 38.71
McDermott International 0.0 $907k 211k 4.30
Orbotech Ltd Com Stk 0.0 $732k 47k 15.45
Flotek Industries 0.0 $872k 52k 16.71
Omega Protein Corporation 0.0 $751k 44k 16.96
Golar Lng (GLNG) 0.0 $811k 29k 27.89
Cowen 0.0 $822k 180k 4.56
Hollysys Automation Technolo (HOLI) 0.0 $893k 51k 17.49
Guidance Software 0.0 $880k 146k 6.02
CAI International 0.0 $761k 76k 10.08
LogMeIn 0.0 $859k 13k 68.14
Embotelladora Andina SA (AKO.B) 0.0 $893k 43k 20.76
Repros Therapeutics 0.0 $908k 122k 7.43
Insmed (INSM) 0.0 $825k 44k 18.57
Fortuna Silver Mines (FSM) 0.0 $745k 342k 2.18
Gaslog 0.0 $811k 84k 9.62
Realogy Hldgs (HOUS) 0.0 $786k 21k 37.63
Travelzoo (TZOO) 0.0 $912k 110k 8.27
Gastar Exploration 0.0 $786k 683k 1.15
Dhi (DHX) 0.0 $799k 109k 7.31
Horizon Global Corporation 0.0 $751k 85k 8.83
Crown Holdings (CCK) 0.0 $629k 14k 45.74
LKQ Corporation (LKQ) 0.0 $647k 23k 28.35
LifePoint Hospitals 0.0 $708k 10k 70.89
Progress Software Corporation (PRGS) 0.0 $591k 23k 25.85
Aegon 0.0 $545k 95k 5.75
Apollo 0.0 $694k 63k 11.05
American Woodmark Corporation (AMWD) 0.0 $644k 9.9k 64.89
TeleTech Holdings 0.0 $591k 22k 26.80
Entercom Communications 0.0 $541k 53k 10.17
Ctrip.com International 0.0 $673k 11k 63.16
Syntel 0.0 $666k 15k 45.31
Kirkland's (KIRK) 0.0 $688k 32k 21.55
Korn/Ferry International (KFY) 0.0 $616k 19k 33.06
Phi 0.0 $659k 35k 18.89
hhgregg (HGGG) 0.0 $707k 145k 4.87
Northern Oil & Gas 0.0 $538k 122k 4.42
Rush Enterprises (RUSHA) 0.0 $581k 24k 24.22
Nektar Therapeutics (NKTR) 0.0 $541k 49k 10.96
LHC 0.0 $672k 15k 44.74
PRGX Global 0.0 $539k 143k 3.77
Ducommun Incorporated (DCO) 0.0 $601k 30k 20.06
China Yuchai Intl (CYD) 0.0 $621k 50k 12.36
Reading International (RDI) 0.0 $668k 53k 12.67
Silver Wheaton Corp 0.0 $652k 54k 12.01
Information Services (III) 0.0 $586k 150k 3.91
Higher One Holdings 0.0 $523k 266k 1.97
Trinity Biotech (TRIB) 0.0 $617k 54k 11.45
Chemtura Corporation 0.0 $532k 19k 28.60
TravelCenters of America 0.0 $643k 62k 10.33
Accuride Corporation 0.0 $598k 216k 2.77
Hawaiian Telcom Holdco 0.0 $588k 28k 20.77
Voxx International Corporation (VOXX) 0.0 $539k 73k 7.42
Dht Holdings (DHT) 0.0 $529k 71k 7.42
Workday Inc cl a (WDAY) 0.0 $647k 9.4k 68.91
Trecora Resources 0.0 $663k 53k 12.42
Newcastle Investment Corporati 0.0 $677k 154k 4.39
China Petroleum & Chemical 0.0 $401k 6.5k 61.47
Vimpel 0.0 $424k 103k 4.12
TETRA Technologies (TTI) 0.0 $441k 75k 5.91
Affymetrix 0.0 $337k 40k 8.53
Photronics (PLAB) 0.0 $460k 51k 9.06
Kyocera Corporation (KYOCY) 0.0 $375k 8.2k 46.01
Fiserv (FI) 0.0 $433k 5.0k 86.60
Syneron Medical Ltd ord 0.0 $361k 50k 7.16
Intevac (IVAC) 0.0 $505k 110k 4.60
Sigma Designs 0.0 $362k 53k 6.88
Agilysys (AGYS) 0.0 $351k 32k 11.12
China XD Plastics 0.0 $398k 95k 4.18
Rex Energy Corporation 0.0 $408k 197k 2.07
NTT DoCoMo 0.0 $449k 27k 16.88
Harvest Natural Resources 0.0 $431k 310k 1.39
Akorn 0.0 $427k 15k 28.50
Arena Pharmaceuticals 0.0 $505k 264k 1.91
Exactech 0.0 $330k 19k 17.44
Qlt 0.0 $423k 159k 2.66
Astronics Corporation (ATRO) 0.0 $379k 9.4k 40.47
Citi Trends (CTRN) 0.0 $313k 13k 23.36
Lydall 0.0 $350k 12k 28.50
Guangshen Railway 0.0 $344k 17k 19.98
Zix Corporation 0.0 $374k 89k 4.22
Flamel Technologies 0.0 $391k 24k 16.33
Universal Stainless & Alloy Products (USAP) 0.0 $359k 34k 10.57
Myr (MYRG) 0.0 $426k 16k 26.23
Stealthgas (GASS) 0.0 $383k 85k 4.49
Cloud Peak Energy 0.0 $410k 156k 2.63
Bridgepoint Education 0.0 $472k 62k 7.62
Mellanox Technologies 0.0 $405k 11k 37.84
Advantage Oil & Gas 0.0 $457k 88k 5.21
IntraLinks Holdings 0.0 $391k 47k 8.29
Fonar Corporation (FONR) 0.0 $423k 32k 13.41
Sky mobi 0.0 $407k 164k 2.48
Rockwell Medical Technologies 0.0 $514k 67k 7.71
Sodastream International 0.0 $439k 32k 13.76
Ints Intl 0.0 $505k 47k 10.85
Endocyte 0.0 $348k 76k 4.58
Aegion 0.0 $479k 29k 16.48
Angie's List 0.0 $496k 98k 5.04
Jazz Pharmaceuticals (JAZZ) 0.0 $317k 2.4k 132.80
Brightcove (BCOV) 0.0 $426k 87k 4.92
Tillys (TLYS) 0.0 $337k 46k 7.36
Tenet Healthcare Corporation (THC) 0.0 $480k 13k 36.89
Sanmina (SANM) 0.0 $503k 24k 21.35
Sfx Entmt 0.0 $510k 1.0M 0.51
Sizmek 0.0 $392k 66k 5.99
Rightside 0.0 $391k 51k 7.66
Symmetry Surgical 0.0 $445k 50k 8.90
AU Optronics 0.0 $278k 94k 2.96
SK Tele 0.0 $230k 9.4k 24.41
Charles River Laboratories (CRL) 0.0 $234k 3.7k 63.60
Ruby Tuesday 0.0 $219k 35k 6.21
West Marine 0.0 $148k 17k 8.76
Aeropostale 0.0 $289k 466k 0.62
Advanced Energy Industries (AEIS) 0.0 $218k 8.3k 26.32
NewStar Financial 0.0 $237k 29k 8.19
Synaptics, Incorporated (SYNA) 0.0 $218k 2.6k 82.48
Tsakos Energy Navigation 0.0 $162k 20k 8.12
Banco de Chile (BCH) 0.0 $262k 4.2k 62.89
Forestar 0.0 $154k 12k 13.18
Hanger Orthopedic 0.0 $191k 14k 13.64
Hutchinson Technology Incorporated 0.0 $208k 130k 1.60
Omnicell (OMCL) 0.0 $289k 9.3k 31.10
ShoreTel 0.0 $143k 19k 7.46
Cbiz (CBZ) 0.0 $115k 12k 9.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $227k 3.7k 60.99
Basic Energy Services 0.0 $293k 89k 3.30
DURECT Corporation 0.0 $173k 89k 1.95
Rigel Pharmaceuticals (RIGL) 0.0 $259k 105k 2.47
Transglobe Energy Corp 0.0 $154k 58k 2.64
Vivus 0.0 $173k 105k 1.64
RTI Biologics 0.0 $122k 21k 5.70
Infinity Pharmaceuticals (INFIQ) 0.0 $107k 13k 8.44
LMI Aerospace 0.0 $265k 26k 10.26
Central Garden & Pet (CENTA) 0.0 $307k 19k 16.12
Cosan Ltd shs a 0.0 $194k 67k 2.88
Concord Medical Services Holding (CCM) 0.0 $235k 51k 4.64
Corcept Therapeutics Incorporated (CORT) 0.0 $268k 71k 3.75
Alpha & Omega Semiconductor (AOSL) 0.0 $234k 30k 7.79
Ameres (AMRC) 0.0 $185k 31k 5.89
Vishay Precision (VPG) 0.0 $284k 25k 11.59
Alimera Sciences 0.0 $154k 70k 2.21
Derma Sciences 0.0 $306k 65k 4.71
Enerplus Corp (ERF) 0.0 $250k 52k 4.86
SciQuest 0.0 $187k 19k 9.99
Spark Networks 0.0 $182k 63k 2.88
Global Ship Lease inc usd0.01 class a 0.0 $171k 37k 4.65
Intl Fcstone 0.0 $268k 11k 24.65
Mfc Industrial 0.0 $205k 72k 2.86
Nortek 0.0 $283k 4.5k 63.40
Av Homes 0.0 $257k 19k 13.50
Verastem 0.0 $263k 147k 1.79
Sp Plus (SP) 0.0 $250k 11k 23.16
Scorpio Bulkers 0.0 $160k 110k 1.46
Demand Media 0.0 $268k 64k 4.17
Paragon Offshore Plc equity 0.0 $212k 881k 0.24
Rci Hospitality Hldgs (RICK) 0.0 $232k 22k 10.41
Frp Holdings (FRPH) 0.0 $216k 7.2k 30.14
Genesis Healthcare Inc Cl A (GENN) 0.0 $260k 43k 6.12
Patriot Transportation Holding 0.0 $206k 8.6k 24.09
Gerdau SA (GGB) 0.0 $75k 55k 1.37
Gafisa SA 0.0 $33k 35k 0.95
Ciber 0.0 $66k 21k 3.19
Cenveo 0.0 $29k 16k 1.86
Cellcom Israel (CELJF) 0.0 $84k 14k 6.20
O2Micro International 0.0 $50k 22k 2.30
Xinyuan Real Estate 0.0 $81k 29k 2.84
Alaska Communications Systems 0.0 $35k 16k 2.18
Yanzhou Coal Mining (YZCAY) 0.0 $47k 11k 4.40
North Amern Energy Partners 0.0 $77k 35k 2.18
Precision Drilling Corporation 0.0 $72k 19k 3.74
Ultra Clean Holdings (UCTT) 0.0 $71k 12k 5.73
ParkerVision 0.0 $9.1k 46k 0.20
Vonage Holdings 0.0 $81k 14k 5.85
Full House Resorts (FLL) 0.0 $91k 62k 1.46
Codexis (CDXS) 0.0 $36k 11k 3.37
PhotoMedex 0.0 $12k 22k 0.54
InfuSystem Holdings (INFU) 0.0 $28k 10k 2.74
Neoprobe 0.0 $72k 31k 2.29
Ericson Air-crane 0.0 $57k 18k 3.13
Performant Finl (PFMT) 0.0 $95k 39k 2.42
Dex Media 0.0 $4.0k 30k 0.13
Cti Biopharma 0.0 $15k 11k 1.43
Transenterix 0.0 $63k 28k 2.27