Oxford Asset Management

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

OXFORD ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 2.87 1.64M NEW 35.01 38.39
Embraer S A Adr adr 1.98 2.07M NEW 19.25 0.00
Genworth Financial (GNW) 1.52 8.00M NEW 3.81 3.98
YPF SA (YPF) 1.48 1.80M NEW 16.50 21.29
Liberty Media Corp Delaware Com C Siriusxm 1.35 797000 NEW 33.92 0.00
Vale (VALE.P) 1.13 3.31M NEW 6.89 0.00
Imperva 1.05 551386 NEW 38.40 0.00
Fiesta Restaurant 1.04 698866 NEW 29.85 0.00
Media Gen 1.03 1.10M NEW 18.83 0.00
Express Scripts Holding 0.90 262488 NEW 68.79 0.00
Liberty Global Inc C 0.90 605781 NEW 29.70 0.00
BRF Brasil Foods SA (BRFS) 0.82 1.12M NEW 14.76 13.80
Petroleo Brasileiro SA (PBR.A) 0.79 1.81M NEW 8.81 0.00
Citrix Systems (CTXS) 0.77 172442 NEW 89.31 80.50
Hewlett Packard Enterprise 0.76 657622 NEW 23.14 0.00
Boulevard Acquisition cl a 0.76 1.53M NEW 9.92 0.00
Alliance Data Systems Corporation (ADS) 0.75 65909 NEW 228.50 235.04
Synchrony Financial 0.75 413897 NEW 36.27 0.00
DepoMed (DEPO) 0.74 827843 NEW 18.02 16.47
Electrum Spl Acquisition Cor shs 0.72 1.47M NEW 9.90 0.00
Capitol Acquisition Corp Iii 0.72 1.45M NEW 9.95 0.00
Telefonica Brasil Sa adr 0.67 1.00M NEW 13.38 0.00
Willis Towers Watson 0.61 100189 NEW 122.28 0.00
Vanda Pharmaceuticals (VNDA) 0.60 757507 NEW 15.95 15.00
Grupo Financiero Galicia S.A. (GGAL) 0.59 437005 NEW 26.92 34.62
Morgan Stanley China A Share Fund (CAF) 0.59 700200 NEW 16.99 18.32
Biogen Idec (BIIB) 0.58 40737 NEW 283.58 288.94
Banco Macro SA (BMA) 0.58 180000 NEW 64.35 80.61
PAREXEL International Corporation (PRXL) 0.53 161845 NEW 65.72 66.19
Allscripts Healthcare Solutions (MDRX) 0.53 1.04M NEW 10.21 12.39
Cabot Microelectronics Corporation (CCMP) 0.52 165868 NEW 63.17 69.25
Hldgs Inc 0.52 142212 NEW 72.88 0.00
Continental Bldg Prods 0.52 449983 NEW 23.10 0.00
Ikang Healthcare Group- 0.52 600000 NEW 17.33 0.00
Gp Invts Acquisition Cor shs 0.52 1.05M NEW 9.90 0.00
Dollar Tree (DLTR) 0.51 131813 NEW 77.18 80.00
Yahoo! (YHOO) 0.50 257725 NEW 38.67 45.10
Nabors Industries Ltd shs 0.50 606140 NEW 16.40 0.00
MasTec (MTZ) 0.49 255015 NEW 38.25 37.80
Mallinckrodt Pub 0.49 196486 NEW 49.82 0.00
Owens-Illinois (OI) 0.48 555707 NEW 17.41 19.48
F5 Networks (FFIV) 0.48 66295 NEW 144.72 143.35
FMC Technologies (FTI) 0.46 260534 NEW 35.53 32.10
W.R. Grace & Co. (GRA) 0.45 134704 NEW 67.64 71.33
La Quinta Holdings 0.45 631999 NEW 14.21 0.00
E TRADE Financial Corporation (ETFC) 0.44 254927 NEW 34.65 37.17
Cimpress N V Shs Euro 0.43 93642 NEW 91.61 0.00
United Rentals (URI) 0.42 79638 NEW 105.58 126.03
Ensco Plc Shs Class A 0.39 811904 NEW 9.72 0.00
Hologic (HOLX) 0.38 188833 NEW 40.12 40.00
Echostar Corporation (SATS) 0.38 147054 NEW 51.39 55.12
Tim Participacoes Sa-adr spon 0.38 654886 NEW 11.80 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.38 772333 NEW 9.95 0.00
SUPERVALU (SVU) 0.37 1.59M NEW 4.67 3.92
Novo Nordisk A/S (NVO) 0.37 208955 NEW 35.86 35.46
Bed Bath & Beyond (BBBY) 0.36 179579 NEW 40.64 41.14
DaVita (DVA) 0.36 112119 NEW 64.20 66.90
VMware (VMW) 0.36 91776 NEW 78.74 91.22
Radius Health 0.36 190540 NEW 38.03 0.00
Teekay Shipping Marshall Isl 0.35 884028 NEW 8.03 0.00
Nationstar Mortgage 0.35 393587 NEW 18.06 0.00
Servicemaster Global 0.35 185870 NEW 37.67 0.00
Onemain Holdings 0.35 321847 NEW 22.14 0.00
Liberty Media (LINTA) 0.34 341770 NEW 19.98 0.00
Cloud Peak Energy Inc 0.34 1.22M NEW 5.61 0.00
Tripadvisor 0.33 143911 NEW 46.37 0.00
Hennessy Cap Acquisition Cor 0.33 655000 NEW 10.09 0.00
Topbuild 0.32 178004 NEW 35.60 0.00
Prestige Brands Holdings (PBH) 0.31 117970 NEW 52.10 56.15
Signet Jewelers Limited 0.31 65154 NEW 94.25 0.00
Scorpio Tankers Inc shs 0.31 1.38M NEW 4.53 0.00
Kulicke and Soffa Industries (KLIC) 0.30 375660 NEW 15.95 20.54
Blackhawk Network Hldgs Inc cl a 0.30 161705 NEW 37.67 0.00
Klx Inc Com $0.01 0.30 133047 NEW 45.11 0.00
Axalta Coating Sys 0.30 224694 NEW 27.20 0.00
Synopsys (SNPS) 0.29 98368 NEW 58.86 70.51
Marvell Technology Group Ltd 0.29 418449 NEW 13.87 0.00
Rush Enterprises (RUSHA) 0.29 182278 NEW 31.90 34.85
FleetCor Technologies (FLT) 0.29 41666 NEW 141.53 166.47
Fossil 0.29 221721 NEW 25.86 0.00
Newfield Exploration (NFX) 0.28 136512 NEW 40.50 41.82
Varian Medical Systems (VAR) 0.28 63390 NEW 89.78 83.61
Gulfport Energy Corporation (GPOR) 0.28 259783 NEW 21.64 19.48
Endo International 0.28 347165 NEW 16.47 0.00
Ally Financial 0.28 295382 NEW 19.02 0.00
Career Education (CECO) 0.27 538572 NEW 10.09 9.34
Itron (ITRI) 0.27 87566 NEW 62.86 63.95
Entegris (ENTG) 0.27 306908 NEW 17.90 21.95
Kinross Gold Corp New 0.27 1.76M NEW 3.11 0.00
Liberty Ventures - Ser A 0.27 144853 NEW 36.87 0.00
Ascena Retail (ASNA) 0.26 850897 NEW 6.19 5.11
Qualys 0.26 163072 NEW 31.65 0.00
Alphabet Inc Class A cs 0.26 6538 NEW 792.44 0.00
Office Depot (ODP) 0.25 1.12M NEW 4.52 4.54
Progress Software Corporation (PRGS) 0.25 159248 NEW 31.93 29.25
Marcus & Millichap 0.25 187016 NEW 26.72 0.00
AEP Industries (AEPI) 0.24 41856 NEW 116.09 109.95
Acorda Therapeutics (ACOR) 0.24 251675 NEW 18.80 25.30
Enanta Pharmaceuticals 0.24 142669 NEW 33.50 0.00
Rice Energy 0.24 223830 NEW 21.35 0.00
Pace Hldgs Corp cl a 0.24 471000 NEW 10.12 0.00
Vimpel (VIP) 0.23 1.18M NEW 3.85 4.27
Discovery Communications (DISCK) 0.23 169304 NEW 26.78 28.09
Plexus (PLXS) 0.23 85985 NEW 54.04 57.41
WebMD Health (WBMD) 0.23 91165 NEW 49.57 51.16
Shutterfly (SFLY) 0.23 93167 NEW 50.18 48.06
Bojangles 0.23 247461 NEW 18.65 0.00
HONDA MOTOR (HMC) 0.22 154549 NEW 29.19 31.61
Westmoreland Coal Company (WLB) 0.22 250043 NEW 17.67 17.49
Inc Resh Hldgs Inc cl a 0.22 82557 NEW 52.59 0.00
Seattle Genetics (SGEN) 0.21 81393 NEW 52.77 65.50
Nuance Communications (NUAN) 0.21 279789 NEW 14.90 16.96
Southwestern Energy Company (SWN) 0.21 383861 NEW 10.82 8.68
Helix Energy Solutions (HLX) 0.21 467156 NEW 8.82 7.41
COMSCORE (SCOR) 0.21 131250 NEW 31.58 24.30
Jazz Pharmaceuticals 0.21 39247 NEW 109.03 0.00
Global Partner Acquisition C 0.21 432142 NEW 9.94 0.00
IDEXX Laboratories (IDXX) 0.20 34073 NEW 117.28 142.23
Laboratory Corp. of America Holdings (LH) 0.20 30619 NEW 128.38 139.59
Celgene Corporation (CELG) 0.20 34972 NEW 115.75 121.16
Orthofix International Nv Com Stk 0.20 108944 NEW 36.18 0.00
Sucampo Pharmaceuticals (SCMP) 0.20 300618 NEW 13.55 11.80
Swift Transportation Company (SWFT) 0.20 168418 NEW 24.36 22.44
Easterly Acquisition 0.20 400000 NEW 9.85 0.00
AMAG Pharmaceuticals (AMAG) 0.19 108280 NEW 34.80 24.15
World Acceptance (WRLD) 0.19 60095 NEW 64.28 53.68
Darling International (DAR) 0.19 298665 NEW 12.91 12.71
Stoneridge (SRI) 0.19 217923 NEW 17.69 17.39
Francescas Hldgs Corp Com 0.19 212129 NEW 18.03 0.00
Ofg Ban 0.19 297114 NEW 13.10 0.00
Msg Network Inc cl a 0.19 178278 NEW 21.50 0.00
Altisource Portfolio Solns S reg shs 0.18 139552 NEW 26.59 0.00
Aercap Holdings Nv Ord Cmn 0.18 88827 NEW 41.61 0.00
Verisign (VRSN) 0.18 46637 NEW 76.08 82.30
Akamai Technologies (AKAM) 0.18 54737 NEW 66.68 62.34
PetroChina Company (PTR) 0.18 47766 NEW 73.69 77.33
ACCO Brands Corporation (ABD) 0.18 270567 NEW 13.05 0.00
AngioDynamics (ANGO) 0.18 210986 NEW 16.87 16.53
Moog (MOG.A) 0.18 56554 NEW 65.67 0.00
Semtech Corporation (SMTC) 0.18 116173 NEW 31.55 34.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.18 356423 NEW 10.15 0.00
Ambac Finl 0.18 164566 NEW 22.50 0.00
Malibu Boats 0.18 188549 NEW 19.08 0.00
Heritage Ins Hldgs 0.18 235145 NEW 15.67 0.00
Mcbc Holdings 0.18 253113 NEW 14.58 0.00
KT Corporation (KT) 0.17 241740 NEW 14.09 15.57
Genes (GCO) 0.17 55270 NEW 62.10 60.35
Dorman Products (DORM) 0.17 47471 NEW 73.06 71.75
Skechers USA (SKX) 0.17 142201 NEW 24.58 26.28
Omega Protein Corporation (OME) 0.17 136643 NEW 25.05 25.70
OraSure Technologies (OSUR) 0.17 380110 NEW 8.78 11.23
Rex American Resources (REX) 0.17 33901 NEW 98.76 84.20
Changyou (CYOU) 0.17 159469 NEW 21.22 25.06
Cooper Standard Holdings Inc 0.17 32109 NEW 103.37 0.00
Carbonite 0.17 207126 NEW 16.40 0.00
Five Prime Therapeutics 0.17 68826 NEW 50.11 0.00
Potbelly 0.17 261055 NEW 12.90 0.00
Xencor 0.17 127697 NEW 26.32 0.00
Trinseo S A shs 0.17 59167 NEW 59.31 0.00
Qorvo 0.17 65557 NEW 52.73 0.00
Everest Re Group Ltd. 0.16 15146 NEW 216.43 0.00
Strayer Education (STRA) 0.16 40052 NEW 80.62 79.05
NVR (NVR) 0.16 1920 NEW 1668.75 1896.35
Medifast (MED) 0.16 75913 NEW 41.63 45.07
Carrizo Oil & Gas (CRZO) 0.16 84159 NEW 37.35 33.09
TTM Technologies (TTMI) 0.16 238660 NEW 13.63 16.69
Credicorp Ltd Com 0.16 19955 NEW 157.86 0.00
Cree (CREE) 0.16 120011 NEW 26.39 26.49
ICU Medical, Incorporated (ICUI) 0.16 21209 NEW 147.34 152.20
CommVault Systems (CVLT) 0.16 64190 NEW 51.39 51.40
Alpha & Omega Semiconductor shs 0.16 146797 NEW 21.27 0.00
Meritor Inc 0.16 259626 NEW 12.42 0.00
Vectrus 0.16 137184 NEW 23.85 0.00
Teradata Corporation (TDC) 0.15 112138 NEW 27.17 31.07
WellCare Health Plans (WCG) 0.15 21860 NEW 137.10 137.45
Benchmark Electronics (BHE) 0.15 96655 NEW 30.50 32.60
CorVel Corporation (CRVL) 0.15 81906 NEW 36.60 40.60
Korea Electric Power Corporation (KEP) 0.15 163529 NEW 18.48 17.81
Addus Homecare Corp 0.15 86091 NEW 35.04 0.00
Teekay Tankers Ltd cl a 0.15 1.34M NEW 2.26 0.00
Rpx Corp Com 0.15 277815 NEW 10.80 0.00
Realogy Hldgs 0.15 117536 NEW 25.73 0.00
Fibrogen 0.15 143427 NEW 21.40 0.00
Etsy 0.15 247453 NEW 11.78 0.00
Horizon Global Corporation 0.15 123372 NEW 24.00 0.00
SK Tele (SKM) 0.14 133436 NEW 20.90 21.88
BHP Billiton (BBL) 0.14 88141 NEW 31.46 34.92
ICICI Bank (IBN) 0.14 380681 NEW 7.49 8.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.14 43878 NEW 63.54 63.88
Morgan Stanley (MS) 0.14 65180 NEW 42.25 46.15
Net 1 UEPS Technologies (UEPS) 0.14 241016 NEW 11.48 12.97
Rudolph Technologies (RTEC) 0.14 118637 NEW 23.35 21.65
BBVA Banco Frances S.A. (BFR) 0.14 160000 NEW 17.43 18.65
Bruker Corporation (BRKR) 0.14 131998 NEW 21.18 24.69
Emergent BioSolutions (EBS) 0.14 82839 NEW 32.83 30.39
Lululemon Athletica Inc 0.14 43174 NEW 64.99 0.00
Myriad Genetics (MYGN) 0.14 169165 NEW 16.67 18.62
Ixia (XXIA) 0.14 173692 NEW 16.10 19.50
Braskem SA (BAK) 0.14 132293 NEW 21.21 21.40
Anika Therapeutics (ANIK) 0.14 58774 NEW 48.97 48.98
CoreLogic (CLGX) 0.14 77901 NEW 36.83 39.23
MYR (MYRG) 0.14 76816 NEW 37.67 38.56
Unit Corporation (UNT) 0.14 101729 NEW 26.87 26.09
Genpact Limited shs 0.14 117671 NEW 24.34 0.00
HCA HOLDINGS Inc 0.14 36945 NEW 74.03 0.00
Retailmenot 0.14 292022 NEW 9.30 0.00
Barracuda Networks 0.14 129958 NEW 21.43 0.00
*qunar Cayman Is Ltd spns adr cl b 0.14 92400 NEW 30.13 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.14 210857 NEW 13.70 0.00
Halyard Health 0.14 76190 NEW 36.99 0.00
AngloGold Ashanti (AU) 0.13 241210 NEW 10.51 12.90
Discovery Communications (DISCA) 0.13 94701 NEW 27.41 28.68
Advanced Energy Industries (AEIS) 0.13 47056 NEW 54.74 61.56
Almost Family (AFAM) 0.13 57426 NEW 44.09 48.15
Assured Guaranty Ltd 0.13 69527 NEW 37.77 0.00
Finisar Corporation (FNSR) 0.13 86924 NEW 30.27 33.75
Healthways (HWAY) 0.13 116523 NEW 22.75 23.70
MicroStrategy Incorporated (MSTR) 0.13 13658 NEW 197.39 192.87
LOGITECH INTERNATIONAL SA APP Com Stk 0.13 103760 NEW 24.77 0.00
CRA International (CRAI) 0.13 72422 NEW 36.60 37.28
Luminex Corporation (LMNX) 0.13 133429 NEW 20.23 18.25
Orbotech Ltd Com Stk 0.13 76336 NEW 33.40 0.00
Flamel Technologies S.A. (FLML) 0.13 244604 NEW 10.39 10.39
Nanometrics Incorporated (NANO) 0.13 105668 NEW 25.06 27.18
K12 (LRN) 0.13 151938 NEW 17.16 18.24
Corcept Therapeutics Incorporated (CORT) 0.13 367634 NEW 7.26 8.29
BioSpecifics Technologies (BSTC) 0.13 46115 NEW 55.71 52.25
Heska Corporation (HSKAD) 0.13 37166 NEW 71.60 0.00
Xo Group Inc 0.13 129100 NEW 19.45 0.00
Regional Management 0.13 100920 NEW 26.28 0.00
Pdc Energy 0.13 35887 NEW 72.59 0.00
Tenet Healthcare Corporation stock 0.13 182510 NEW 14.84 0.00
Taylor Morrison Hom 0.13 132423 NEW 19.26 0.00
Container Store 0.13 416352 NEW 6.35 0.00
Trinet 0.13 102911 NEW 25.62 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.13 302745 NEW 8.60 0.00
Liberty Expedia Holdings ser a 0.13 63988 NEW 39.66 0.00
China Petroleum & Chemical (SNP) 0.12 32558 NEW 71.01 78.05
Cadence Design Systems (CDNS) 0.12 94784 NEW 25.22 30.20
Gartner (IT) 0.12 22967 NEW 101.06 103.13
Magellan Health Services (MGLN) 0.12 33243 NEW 75.26 78.40
Syntel (SYNT) 0.12 122124 NEW 19.79 18.64
Triple-S Management (GTS) 0.12 115852 NEW 20.70 18.33
VeriFone Systems (PAY) 0.12 133651 NEW 17.73 19.55
Rogers Corporation (ROG) 0.12 30732 NEW 76.83 78.80
American Public Education (APEI) 0.12 98252 NEW 24.55 24.40
Progenics Pharmaceuticals (PGNX) 0.12 275415 NEW 8.64 10.62
Silicon Laboratories (SLAB) 0.12 37474 NEW 65.01 72.05
Repligen Corporation (RGEN) 0.12 77918 NEW 30.81 31.02
SurModics (SRDX) 0.12 96721 NEW 25.40 24.80
Casella Waste Systems (CWST) 0.12 190846 NEW 12.41 11.38
iRobot Corporation (IRBT) 0.12 41476 NEW 58.44 55.58
Web (WWWW) 0.12 112427 NEW 21.15 24.72
Valeant Pharmaceuticals Int (VRX) 0.12 165521 NEW 14.52 16.04
CyberOptics Corporation (CYBE) 0.12 91064 NEW 26.10 38.55
China Lodging (HTHT) 0.12 46023 NEW 51.84 55.98
Intl Fcstone Inc 0.12 62328 NEW 39.60 0.00
Bazaarvoice 0.12 499764 NEW 4.85 0.00
Brightcove 0.12 292614 NEW 8.05 0.00
Biotelemetry 0.12 111232 NEW 22.35 0.00
Equity Commonwealth 0.12 76418 NEW 30.24 0.00
Sage Therapeutics 0.12 45604 NEW 51.07 0.00
Liberty Tripadvisor Hldgs 0.12 161713 NEW 15.05 0.00
Enova Intl 0.12 189033 NEW 12.55 0.00
Kimball Electronics 0.12 136041 NEW 18.20 0.00
Fairmount Santrol Holdings 0.12 203456 NEW 11.79 0.00
Grupo Supervielle S A 0.12 187291 NEW 13.14 0.00
NCR Corporation (NCR) 0.11 53970 NEW 40.56 46.78
Accenture 0.11 19571 NEW 117.11 0.00
Monarch Casino & Resort (MCRI) 0.11 85642 NEW 25.78 23.89
Trex Company (TREX) 0.11 34932 NEW 64.41 69.81
Companhia Paranaense de Energia (ELP) 0.11 261258 NEW 8.48 11.01
Community Health Systems (CYH) 0.11 400716 NEW 5.59 6.90
Cirrus Logic (CRUS) 0.11 37627 NEW 56.53 55.33
Dril-Quip (DRQ) 0.11 36200 NEW 60.06 63.15
Qiagen N.v. 0.11 80717 NEW 28.02 0.00
Neurocrine Biosciences (NBIX) 0.11 59443 NEW 38.69 44.05
Nektar Therapeutics (NKTR) 0.11 186906 NEW 12.27 13.10
NxStage Medical (NXTM) 0.11 82120 NEW 26.21 29.36
LHC (LHCG) 0.11 48822 NEW 45.70 48.30
Nice Systems (NICE) 0.11 31949 NEW 68.77 69.04
Spirit AeroSystems Holdings (SPR) 0.11 36356 NEW 58.34 58.14
Green Dot Corporation (GDOT) 0.11 96806 NEW 23.55 26.86
Magnachip Semiconductor Corp 0.11 350886 NEW 6.20 0.00
Yandex Nv-a 0.11 108718 NEW 20.13 0.00
Delphi Automotive Plc shs 0.11 32592 NEW 67.35 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.11 459193 NEW 4.76 0.00
Icon 0.11 28317 NEW 75.18 0.00
Kate Spade & Co 0.11 120602 NEW 18.67 0.00
Michaels Cos Inc/the 0.11 109720 NEW 20.45 0.00
Liberty Broadband Corporation 0.11 31050 NEW 72.46 0.00
Barington Hilco Acquisition 0.11 210000 NEW 10.16 0.00
Viavi Solutions Inc equities 0.11 277724 NEW 8.18 0.00
Houlihan Lokey Inc cl a 0.11 68031 NEW 31.12 0.00
Acxiom Corporation (ACXM) 0.10 74595 NEW 26.80 29.28
Red Hat (RHT) 0.10 28433 NEW 69.71 82.60
OMNOVA Solutions (OMN) 0.10 203704 NEW 10.00 9.10
Hawaiian Holdings (HA) 0.10 36112 NEW 56.99 50.30
AK Steel Holding Corporation (AKS) 0.10 201866 NEW 10.21 8.84
Esterline Technologies Corporation (ESL) 0.10 22409 NEW 89.21 89.85
Liquidity Services (LQDT) 0.10 195673 NEW 9.75 8.50
Commercial Vehicle (CVGI) 0.10 349779 NEW 5.53 6.32
Enzo Biochem (ENZ) 0.10 279038 NEW 6.94 6.84
NetGear (NTGR) 0.10 38127 NEW 54.34 56.20
Roadrunner Transportation Services Hold. (RRTS) 0.10 188407 NEW 10.39 7.25
Mistras (MG) 0.10 78586 NEW 25.68 22.95
Zynga 0.10 755846 NEW 2.57 0.00
Post Holdings Inc Common 0.10 24876 NEW 80.40 0.00
Chemocentryx 0.10 280147 NEW 7.40 0.00
Fireeye 0.10 174545 NEW 11.90 0.00
Commscope Hldg 0.10 51375 NEW 37.20 0.00
Pra 0.10 49612 NEW 39.10 0.00
Keysight Technologies 0.10 54978 NEW 36.58 0.00
Dhi 0.10 335149 NEW 6.25 0.00
Global Blood Therapeutics In 0.10 140845 NEW 14.45 0.00
* Tivo Corp Com stock 0.10 97627 NEW 20.90 0.00
Affiliated Managers (AMG) 0.09 12038 NEW 145.29 168.42
LKQ Corporation (LKQX) 0.09 61203 NEW 30.65 0.00
Novartis AG (NVS) 0.09 23837 NEW 72.83 77.20
Penn National Gaming (PENN) 0.09 130659 NEW 13.79 14.04
Lannett Company (LCI) 0.09 85132 NEW 22.05 22.40
Entercom Communications (ETM) 0.09 114816 NEW 15.30 15.50
Cross Country Healthcare (CCRN) 0.09 120294 NEW 15.61 15.60
NTT DoCoMo (DCM) 0.09 80980 NEW 22.75 23.67
OSI Systems (OSIS) 0.09 22988 NEW 76.13 77.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 27841 NEW 65.91 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.09 54629 NEW 31.74 33.95
United Therapeutics Corporation (UTHR) 0.09 13064 NEW 143.45 168.16
DSP (DSPG) 0.09 141162 NEW 13.05 10.50
Halozyme Therapeutics (HALO) 0.09 177311 NEW 9.88 12.61
Lydall (LDL) 0.09 30477 NEW 61.85 59.35
Zix Corporation (ZIXI) 0.09 374771 NEW 4.94 5.11
Extreme Networks (EXTR) 0.09 377824 NEW 5.03 6.19
NCI Building Systems (NCS) 0.09 110279 NEW 15.65 15.85
Validus Holdings Ltd 0.09 33296 NEW 55.02 0.00
Unisys Corporation (UIS) 0.09 118233 NEW 14.95 13.50
Datalink Corporation (DTLK) 0.09 164874 NEW 11.26 11.24
PharmAthene (PIP) 0.09 526066 NEW 3.25 1.04
Willdan (WLDN) 0.09 75647 NEW 22.59 27.88
Laredo Petroleum Holdings 0.09 123554 NEW 14.14 0.00
Vocera Communications 0.09 103177 NEW 18.49 0.00
Caesar Stone Sdot Yam 0.09 62944 NEW 28.64 0.00
Del Friscos Restaurant 0.09 105374 NEW 17.00 0.00
Globus Med Inc cl a 0.09 72767 NEW 24.81 0.00
Aratana Therapeutics 0.09 247908 NEW 7.18 0.00
Eastman Kodak 0.09 118878 NEW 15.50 0.00
Applied Genetic Technol Corp C 0.09 185981 NEW 9.35 0.00
Vwr Corp cash securities 0.09 74594 NEW 25.03 0.00
Black Knight Finl Svcs Inc cl a 0.09 46290 NEW 37.81 0.00
Grand Canyon Education (LOPE) 0.08 28658 NEW 58.45 61.39
Companhia Energetica Minas Gerais (CIG) 0.08 671329 NEW 2.28 3.30
Perry Ellis International (PERY) 0.08 65422 NEW 24.92 22.93
MarineMax (HZO) 0.08 82405 NEW 19.36 22.70
Telecom Argentina S.A. (TEO) 0.08 86506 NEW 18.17 23.64
Exelixis (EXEL) 0.08 105607 NEW 14.91 23.12
Forestar (FOR) 0.08 114124 NEW 13.30 13.05
Ternium S.A. (TX) 0.08 69675 NEW 24.16 23.56
Astronics Corporation (ATRO) 0.08 46407 NEW 33.83 33.99
Silicon Motion Technology (SIMO) 0.08 37331 NEW 42.48 41.85
Ironwood Pharmaceuticals (IRWD) 0.08 110276 NEW 15.29 17.14
Goldfield Corporation (GV) 0.08 322972 NEW 5.10 7.00
Puma Biotechnology Inc Common Stock 0.08 50235 NEW 30.70 0.00
Sanmina 0.08 45879 NEW 36.64 0.00
Ptc 0.08 33796 NEW 46.28 0.00
Agios Pharmaceuticals 0.08 40276 NEW 41.74 0.00
Noble Corp Plc equity 0.08 269999 NEW 5.92 0.00
Popeyes Kitchen 0.08 26420 NEW 60.48 0.00
Retrophin 0.08 79874 NEW 18.93 0.00
Amphastar Pharmaceuticals 0.08 91795 NEW 18.42 0.00
* Tronc Inc Com stock 0.08 114931 NEW 13.87 0.00
* Commercehub Inc Com Ser C stock 0.08 106932 NEW 15.03 0.00
Gerdau SA (GGB) 0.07 471749 NEW 3.14 4.27
RadNet (RDNT) 0.07 212671 NEW 6.45 6.20
Sony Corporation (SNE) 0.07 46632 NEW 28.03 31.34
Charles River Laboratories (CRL) 0.07 18416 NEW 76.18 88.50
Jacobs Engineering (JEC) 0.07 24720 NEW 57.00 57.61
SBA Communications Corporation (SBAC) 0.07 13498 NEW 103.27 108.47
Impax Laboratories (IPXL) 0.07 109512 NEW 13.25 14.60
Seagate Technology Com Stk 0.07 35958 NEW 38.18 0.00
Copa Holdings Sa-class A 0.07 14469 NEW 90.81 0.00
Empresa Nacional de Electricidad (EOC) 0.07 68110 NEW 19.44 39.51
Northern Oil & Gas (NOG) 0.07 496706 NEW 2.75 3.15
Teledyne Technologies Incorporated (TDY) 0.07 11350 NEW 123.00 133.98
Harmony Gold Mining (HMY) 0.07 672667 NEW 2.21 2.78
Matrix Service Company (MTRX) 0.07 64638 NEW 22.70 17.25
Natural Gas Services (NGS) 0.07 43927 NEW 32.14 28.15
Zumiez (ZUMZ) 0.07 60036 NEW 21.85 20.25
Builders FirstSource (BLDR) 0.07 126740 NEW 10.97 12.51
Sterling Construction Company (STRL) 0.07 158793 NEW 8.46 9.55
Masimo Corporation (MASI) 0.07 22032 NEW 67.40 84.11
Generac Holdings (GNRC) 0.07 34191 NEW 40.74 40.45
Sodastream International Ltd 0.07 33936 NEW 39.46 0.00
Autobytel 0.07 97861 NEW 13.45 0.00
Chuys Hldgs 0.07 41721 NEW 32.45 0.00
Era 0.07 85280 NEW 16.97 0.00
Nanostring Technologies 0.07 67374 NEW 22.29 0.00
Ptc Therapeutics I 0.07 136592 NEW 10.91 0.00
Terraform Power 0.07 114404 NEW 12.81 0.00
Vistaoutdoor 0.07 37801 NEW 36.90 0.00
Hrg 0.07 96103 NEW 15.56 0.00
Exterran 0.07 60223 NEW 23.89 0.00
Himax Technologies (HIMX) 0.06 198840 NEW 6.04 6.94
Sociedad Quimica y Minera (SQM) 0.06 39149 NEW 28.66 32.00
JetBlue Airways Corporation (JBLU) 0.06 57445 NEW 22.42 20.11
Arrow Electronics (ARW) 0.06 16219 NEW 71.27 73.50
Sina Corporation 0.06 20481 NEW 60.79 0.00
ArcelorMittal (MT) 0.06 174720 NEW 7.30 9.11
Unilever (UL) 0.06 29800 NEW 40.70 48.53
Exactech (EXAC) 0.06 43545 NEW 27.31 25.15
Seaboard Corporation (SEB) 0.06 309 NEW 3951.46 3871.05
GP Strategies Corporation (GPX) 0.06 41971 NEW 28.59 25.45
PC Mall (MALL) 0.06 50595 NEW 22.49 0.00
ExlService Holdings (EXLS) 0.06 25631 NEW 50.45 47.20
Nutraceutical Int'l (NUTR) 0.06 33807 NEW 34.96 34.90
Garmin Ltd. 0.06 23910 NEW 48.47 0.00
Hudson Technologies (HDSN) 0.06 146231 NEW 8.01 7.73
Mitek Systems (MITK) 0.06 194515 NEW 6.15 6.10
Amc Networks Inc Cl A 0.06 23302 NEW 52.36 0.00
Aon 0.06 10097 NEW 111.52 0.00
Tillys 0.06 84940 NEW 13.19 0.00
Portola Pharmaceuticals 0.06 49751 NEW 22.43 0.00
Ply Gem Holdings 0.06 71325 NEW 16.25 0.00
Masonite International 0.06 18319 NEW 65.78 0.00
Rubicon Proj 0.06 160890 NEW 7.42 0.00
Adeptus Health Inc-class A 0.06 169386 NEW 7.64 0.00
Neff Corp-class A 0.06 91237 NEW 14.10 0.00
Forest City Realty Trust Inc Class A 0.06 57843 NEW 20.83 0.00
Surgery Partners 0.06 71632 NEW 15.84 0.00
Novanta 0.06 56710 NEW 21.00 0.00
Overseas Shipholding Group I Cl A New stock 0.06 331396 NEW 3.83 0.00
CNOOC (CEO) 0.05 7406 NEW 123.95 121.62
Incyte Corporation (INCY) 0.05 10592 NEW 100.26 120.49
CACI International (CACI) 0.05 8131 NEW 124.34 126.70
Gold Fields (GFI) 0.05 333013 NEW 3.01 3.27
ACI Worldwide (ACIW) 0.05 59500 NEW 18.15 19.90
DISH Network (DISH) 0.05 18223 NEW 57.95 62.89
PT Telekomunikasi Indonesia (TLK) 0.05 36387 NEW 29.16 28.94
Unilever N.V. (UN) 0.05 24337 NEW 41.05 48.79
Franklin Covey (FC) 0.05 45485 NEW 20.16 17.90
WABCO Holdings (WBC) 0.05 9914 NEW 106.11 115.56
Lee Enterprises, Incorporated (LEE) 0.05 348483 NEW 2.90 2.70
Aspen Insurance Holdings Ltd shs 0.05 17153 NEW 54.98 0.00
American Axle & Manufact. Holdings (AXL) 0.05 56523 NEW 19.30 20.19
Orion Marine (ORN) 0.05 108082 NEW 9.95 9.93
Exar Corporation (EXAR) 0.05 95317 NEW 10.79 11.21
Dr. Reddy's Laboratories (RDY) 0.05 23735 NEW 45.29 43.47
Arena Pharmaceuticals (ARNA) 0.05 681091 NEW 1.42 1.49
Buffalo Wild Wings (BWLD) 0.05 7013 NEW 154.43 159.05
Navigant Consulting (NCI) 0.05 40360 NEW 26.19 23.04
Endeavour Silver Corp 0.05 276395 NEW 3.52 0.00
Core Molding Technologies (CMT) 0.05 59954 NEW 17.11 16.32
Farmers Capital Bank (FFKT) 0.05 23119 NEW 42.04 40.05
Seadrill Limited 0.05 288151 NEW 3.41 0.00
Sparton Corporation (SPA) 0.05 42658 NEW 23.84 23.94
Kemet Corporation Cmn 0.05 161656 NEW 6.63 0.00
Vishay Precision (VPG) 0.05 52715 NEW 18.89 17.00
Vera Bradley (VRA) 0.05 87691 NEW 11.72 10.71
Noah Holdings (NOAH) 0.05 43021 NEW 21.92 24.93
Planet Payment 0.05 240912 NEW 4.08 0.00
Yrc Worldwide Inc Com par $.01 0.05 78011 NEW 13.28 0.00
Sanchez Energy Corp C ommon stocks 0.05 119760 NEW 9.03 0.00
Arc Document Solutions 0.05 188082 NEW 5.08 0.00
Sibanye Gold 0.05 133712 NEW 7.06 0.00
Pennymac Financial Service A 0.05 56681 NEW 16.65 0.00
Catalent 0.05 38406 NEW 26.95 0.00
Horizon Pharma 0.05 66977 NEW 16.18 0.00
Townsquare Media Inc cl a 0.05 90842 NEW 10.41 0.00
Relx 0.05 60627 NEW 17.96 0.00
Aclaris Therapeutics 0.05 38781 NEW 27.15 0.00
Andina Acquisition Corp Ii shs 0.05 100000 NEW 9.93 0.00
Resolute Energy 0.05 24939 NEW 41.18 0.00
International Seaways 0.05 65172 NEW 14.04 0.00
Celestica Inc 0.04 61996 NEW 11.86 0.00
Ascent Media Corporation (ASCMA) 0.04 45260 NEW 16.26 16.41
WNS (WNS) 0.04 32426 NEW 27.54 28.62
Baidu (BIDU) 0.04 4711 NEW 164.51 185.17
Group Cgi Cad Cl A (usd) 0.04 17614 NEW 48.03 0.00
Manhattan Associates (MANH) 0.04 13925 NEW 53.00 50.46
Piper Jaffray Companies (PJC) 0.04 11395 NEW 72.49 76.05
Banco Santander, S.A. (STD) 0.04 163168 NEW 5.18 0.00
China Southern Airlines (ZNH) 0.04 30397 NEW 25.73 31.54
Cambrex Corporation (CBM) 0.04 15029 NEW 53.96 54.35
Enersis S.A. (ENI) 0.04 106243 NEW 8.21 13.76
Alnylam Pharmaceuticals (ALNY) 0.04 19723 NEW 37.42 48.28
AXT (AXTI) 0.04 154961 NEW 4.80 7.35
Navistar International Corporation (NAV) 0.04 27719 NEW 31.39 27.19
1-800-FLOWERS (FLWS) 0.04 73438 NEW 10.70 10.00
Hyatt Hotels Corporation (H) 0.04 12737 NEW 55.27 53.55
AECOM Technology Corporation (ACM) 0.04 19506 NEW 36.35 37.75
Achillion Pharmaceuticals (ACHN) 0.04 210165 NEW 4.13 4.27
AirMedia (AMCN) 0.04 346834 NEW 2.46 2.48
Fonar Corporation (FONR) 0.04 41995 NEW 19.15 18.65
TechTarget (TTGT) 0.04 97786 NEW 8.53 9.36
Fly Leasing (FLY) 0.04 63234 NEW 13.30 13.95
Visteon Corporation (VC) 0.04 9776 NEW 80.30 91.49
Magicjack Vocaltec Ltd 0.04 114653 NEW 6.85 0.00
Bankrate, Inc 0.04 66394 NEW 11.06 0.00
Cempra 0.04 272779 NEW 2.80 0.00
Homestreet 0.04 27804 NEW 31.61 0.00
Supernus Pharmaceuticals 0.04 31244 NEW 25.25 0.00
Forum Energy Technolo 0.04 35640 NEW 22.00 0.00
Stratasys 0.04 50163 NEW 16.55 0.00
Control4 0.04 87643 NEW 10.20 0.00
Travelzoo 0.04 92468 NEW 9.40 0.00
Macrogenics 0.04 43130 NEW 20.45 0.00
Veracyte 0.04 98751 NEW 7.74 0.00
Intra Cellular Therapies 0.04 48254 NEW 15.09 0.00
Sportsmans Whse Hldgs 0.04 90604 NEW 9.39 0.00
Pfenex 0.04 91538 NEW 9.07 0.00
Alliance One Intl 0.04 44328 NEW 19.20 0.00
Party City Hold 0.04 54458 NEW 14.19 0.00
Acxiom 0.04 48160 NEW 16.76 0.00
J Alexanders Holding 0.04 79183 NEW 10.75 0.00
Envision Healthcare 0.04 12170 NEW 63.27 0.00
Denny's Corporation (DENN) 0.03 39178 NEW 12.84 13.71
FTI Consulting (FCN) 0.03 13900 NEW 45.11 41.60
Waters Corporation (WAT) 0.03 4331 NEW 134.38 154.33
Integrated Device Technology (IDTI) 0.03 24020 NEW 23.56 24.42
Syneron Medical Ltd ord shs 0.03 63795 NEW 8.40 0.00
Wabash National Corporation (WNC) 0.03 36558 NEW 15.81 20.53
PHI (PHIIK) 0.03 38512 NEW 18.02 15.96
Xinyuan Real Estate (XIN) 0.03 132046 NEW 4.96 5.03
Air Methods Corporation (AIRM) 0.03 20707 NEW 31.87 38.85
LivePerson (LPSN) 0.03 87361 NEW 7.55 7.05
Oil States International (OIS) 0.03 13909 NEW 38.97 36.20
Synutra International (SYUT) 0.03 124742 NEW 5.35 5.85
CBIZ (CBZ) 0.03 38188 NEW 13.70 13.55
China Telecom Corporation (CHA) 0.03 11850 NEW 46.16 47.83
Sinopec Shanghai Petrochemical (SHI) 0.03 12942 NEW 54.16 61.26
Cherokee (CHKE) 0.03 59183 NEW 10.49 9.30
Sierra Wireless Inc 0.03 36125 NEW 15.70 0.00
SciClone Pharmaceuticals (SCLN) 0.03 64127 NEW 10.81 9.75
Medidata Solutions (MDSO) 0.03 12626 NEW 49.66 56.10
Motorcar Parts of America (MPAA) 0.03 24585 NEW 26.93 28.99
8x8 (EGHT) 0.03 42088 NEW 14.30 15.00
Bravo Brio Restaurant (BBRG) 0.03 163675 NEW 3.80 4.15
MaxLinear (MXL) 0.03 31611 NEW 21.80 26.64
P.A.M. Transportation Services (PTSI) 0.03 23555 NEW 25.98 19.24
Xerium Technologies Inc 0.03 95440 NEW 5.62 0.00
Costamare Inc shs 0.03 104169 NEW 5.60 0.00
IMPAC Mortgage Holdings (IMH) 0.03 44215 NEW 14.02 14.23
Great Panther Silver Ltd 0.03 331417 NEW 1.66 0.00
Endocyte Inc 0.03 209260 NEW 2.55 0.00
Wesco Aircraft Holdings 0.03 36394 NEW 14.95 0.00
Moneygram International 0.03 54041 NEW 11.81 0.00
Vantiv Inc Cl A 0.03 9216 NEW 59.57 0.00
Beazer Homes Usa 0.03 49530 NEW 13.31 0.00
Tristate Capital Hldgs 0.03 31183 NEW 22.10 0.00
Nv5 Holding 0.03 15666 NEW 33.38 0.00
Veeva Sys Inc cl a 0.03 12709 NEW 40.68 0.00
Versartis 0.03 36593 NEW 14.89 0.00
Intrawest Resorts Holdings 0.03 30413 NEW 17.85 0.00
Lion Biotechnologies 0.03 100182 NEW 6.95 0.00
Mobileiron 0.03 169027 NEW 3.75 0.00
Immune Design 0.03 102692 NEW 5.50 0.00
Inotek Pharmaceuticals 0.03 101192 NEW 6.10 0.00
National Commerce 0.03 14594 NEW 37.14 0.00
Allergan 0.03 3248 NEW 209.98 0.00
Ion Geophysical Corp Com New stock 0.03 88911 NEW 5.99 0.00
Nuvectra 0.03 100444 NEW 5.03 0.00
Ocean Rig Udw Inc Shs stock 0.03 349362 NEW 1.74 0.00
Commercehub Inc Com Ser A stock 0.03 38825 NEW 15.02 0.00
Cascadian Therapeutics 0.03 122075 NEW 4.31 0.00
Mobile TeleSystems OJSC (MBT) 0.02 38800 NEW 9.10 10.33
Gencor Industries (GENC) 0.02 22053 NEW 15.69 14.70
Boyd Gaming Corporation (BYD) 0.02 21281 NEW 20.16 20.35
Core Laboratories N.V. (CLB) 0.02 3614 NEW 120.09 114.12
TETRA Technologies (TTI) 0.02 87190 NEW 5.02 4.60
Photronics (PLAB) 0.02 43958 NEW 11.31 11.25
GlaxoSmithKline (GSK) 0.02 10128 NEW 38.51 41.34
MBIA (MBI) 0.02 43696 NEW 10.71 10.25
Overstock (OSTK) 0.02 17784 NEW 17.49 18.60
51job (JOBS) 0.02 9922 NEW 33.76 35.79
POS (PKX) 0.02 7602 NEW 52.49 62.06
PharMerica Corporation (PMC) 0.02 16306 NEW 25.14 26.30
Companhia de Saneamento Basi (SBS) 0.02 52268 NEW 8.69 10.89
Clean Energy Fuels (CLNE) 0.02 162185 NEW 2.86 2.49
Insight Enterprises (NSIT) 0.02 8202 NEW 40.48 44.48
JAKKS Pacific (JAKK) 0.02 71076 NEW 5.15 5.15
Northwest Pipe Company (NWPX) 0.02 25187 NEW 17.23 18.28
Armstrong World Industries (AWI) 0.02 10048 NEW 41.80 40.40
DRDGOLD (DROOY) 0.02 74235 NEW 5.29 0.00
M/I Homes (MHO) 0.02 18568 NEW 25.20 23.55
ABB (ABB) 0.02 15270 NEW 21.09 22.82
Akorn (AKRX) 0.02 21144 NEW 21.85 21.78
Silver Standard Res Com 0.02 49530 NEW 8.92 0.00
Urban Outfitters (URBN) 0.02 15124 NEW 28.50 27.48
VASCO Data Security International (VDSI) 0.02 26268 NEW 13.67 13.40
Cutera (CUTR) 0.02 26261 NEW 17.36 20.85
VIVUS (VVUS) 0.02 332623 NEW 1.15 1.09
Cynosure (CYNO) 0.02 6673 NEW 45.56 66.25
Momenta Pharmaceuticals (MNTA) 0.02 26919 NEW 15.05 19.00
China Finance Online (JRJC) 0.02 121945 NEW 3.62 3.33
Infinity Pharmaceuticals (INFI) 0.02 343172 NEW 1.35 2.44
Clearwater Paper (CLW) 0.02 5049 NEW 65.56 57.90
Seneca Foods Corporation (SENEA) 0.02 10905 NEW 40.07 37.35
Bridgepoint Education (BPI) 0.02 37536 NEW 10.12 9.93
Vonage Holdings (VG) 0.02 57813 NEW 6.85 6.19
Ariad Pharmaceuticals (ARIA) 0.02 39415 NEW 12.43 23.99
CAI International (CAP) 0.02 55107 NEW 8.67 12.99
Trinity Biotech (TRIB) 0.02 52807 NEW 6.91 6.24
Kraton Performance Polymers (KRA) 0.02 12958 NEW 28.48 26.95
UFP Technologies (UFPT) 0.02 16847 NEW 25.46 24.45
Antares Pharma (AIS) 0.02 157376 NEW 2.33 0.00
Codexis Inc 0.02 76389 NEW 4.59 0.00
Howard Hughes (HHC) 0.02 3437 NEW 114.05 117.08
Maiden Holdings Ltd shs 0.02 25164 NEW 17.45 0.00
RigNet (RNET) 0.02 14278 NEW 23.18 18.60
Clearfield (CLFD) 0.02 22773 NEW 20.68 16.60
Black Diamond Inc 0.02 62550 NEW 5.36 0.00
Servicesource 0.02 61459 NEW 5.68 0.00
Voxx International Corporation 0.02 67089 NEW 4.70 0.00
Av Homes 0.02 25758 NEW 15.80 0.00
Emcore Corp Common Stock Npv 0.02 56764 NEW 8.70 0.00
Grifols S A Sponsored Adr R 0.02 21596 NEW 16.07 0.00
Daqo New Energy Corp- 0.02 24973 NEW 19.30 0.00
Atlas Financial Holdings Inc shs 0.02 21230 NEW 18.04 0.00
D Stemline Therapeutics 0.02 40298 NEW 10.70 0.00
Esperion Therapeutics 0.02 29651 NEW 12.51 0.00
Sophiris Bio 0.02 175198 NEW 2.80 0.00
Applied Optoelectronics 0.02 16489 NEW 23.47 0.00
Nmi Hldgs Inc cl a 0.02 42967 NEW 10.66 0.00
Eleven Biotherapeutics 0.02 179627 NEW 1.91 0.00
Hc2 Holdings 0.02 82792 NEW 5.93 0.00
Iradimed 0.02 35425 NEW 11.09 0.00
Boot Barn Hldgs 0.02 25370 NEW 12.53 0.00
Pra Health Sciences 0.02 7830 NEW 55.17 0.00
First Fndtn 0.02 11258 NEW 28.51 0.00
Seres Therapeutics 0.02 41922 NEW 9.90 0.00
Del Taco Restaurants 0.02 22890 NEW 14.11 0.00
Harmony Merger 0.02 40000 NEW 10.12 0.00
Arbutus Biopharma 0.02 160186 NEW 2.45 0.00
Everi Hldgs 0.02 186535 NEW 2.17 0.00
Ies Hldgs Inc Com stock 0.02 23396 NEW 19.15 0.00
Cenveo 0.02 48759 NEW 6.99 0.00
Inseego 0.02 129530 NEW 2.44 0.00
Crown Holdings (CCK) 0.01 4987 NEW 52.54 52.78
KB Financial (KB) 0.01 7416 NEW 35.33 41.37
Hovnanian Enterprises (HOV) 0.01 78530 NEW 2.73 2.30
II-VI (IIVI) 0.01 8536 NEW 29.64 39.00
New Oriental Education & Tech (EDU) 0.01 6121 NEW 42.15 49.42
Agilysys (AGYS) 0.01 25573 NEW 10.36 9.58
Mizuho Financial (MFG) 0.01 42018 NEW 3.59 3.72
Bill Barrett Corporation (BBG) 0.01 32517 NEW 6.98 5.86
Digi International (DGII) 0.01 21617 NEW 13.74 13.05
Parker Drilling Company (PKD) 0.01 50940 NEW 2.59 2.35
Boston Beer Company (SAM) 0.01 1479 NEW 169.71 169.75
Five Star Quality Care (FVE) 0.01 70126 NEW 2.70 2.50
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 4905 NEW 48.93 46.70
Huron Consulting (HURN) 0.01 4841 NEW 50.61 42.60
ICF International (ICFI) 0.01 4658 NEW 55.17 52.50
Novavax (NVAX) 0.01 84725 NEW 1.26 1.51
Old Second Ban (OSBC) 0.01 10576 NEW 11.06 10.85
Rambus (RMBS) 0.01 18821 NEW 13.76 12.60
RBC Bearings Incorporated (ROLL) 0.01 2689 NEW 92.97 94.00
CONSOLIDATED WATER CO Inc Com Stk 0.01 21105 NEW 10.85 0.00
Ladenburg Thalmann Financial Services (LTS) 0.01 41261 NEW 2.45 2.29
KVH Industries (KVHI) 0.01 17556 NEW 11.79 10.30
PGT (PGTI) 0.01 21116 NEW 11.46 11.40
TeleNav (TNAV) 0.01 21413 NEW 7.05 8.70
Lionbridge Technologies (LIOX) 0.01 24654 NEW 5.80 5.74
USA Truck (USAK) 0.01 26791 NEW 8.70 9.48
Ceragon Networks Ltd. 0.01 104303 NEW 2.62 0.00
Nicholas Financial (NICK) 0.01 13162 NEW 11.85 11.17
BioDelivery Sciences International (BDSI) 0.01 107945 NEW 1.75 1.88
Guidance Software (GUID) 0.01 36480 NEW 7.07 7.33
PFSweb (PFSW) 0.01 17779 NEW 8.49 7.45
Curis (CRIS) 0.01 44901 NEW 3.07 2.68
Amarin Corporation (AMRN) 0.01 74712 NEW 3.08 3.51
Napco Security Systems (NSSC) 0.01 19937 NEW 8.48 8.95
Fortinet (FTNT) 0.01 6832 NEW 30.15 37.45
Unifi Inc 0.01 8162 NEW 32.59 0.00
ChinaCache International Holdings (CCIH) 0.01 77371 NEW 2.56 2.42
MBT Financial (MBTF) 0.01 17054 NEW 11.38 11.00
Athersys (ATHX) 0.01 68760 NEW 1.53 1.17
Acelrx Pharmaceuticals Inc 0.01 103420 NEW 2.60 0.00
Gsv Cap Corp 0.01 29900 NEW 5.02 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 10137 NEW 11.05 0.00
Natural Grocers By Vitamin C 0.01 14537 NEW 11.90 0.00
Manchester Utd Plc New Ord Cl 0.01 16988 NEW 14.25 0.00
Hemisphere Media 0.01 18791 NEW 11.18 0.00
Ophthotech 0.01 39361 NEW 4.83 0.00
Heat Biologics 0.01 320951 NEW 0.85 0.00
Care 0.01 21304 NEW 8.59 0.00
Trecora Resources 0.01 11562 NEW 13.84 0.00
Civitas Solutions 0.01 14269 NEW 19.90 0.00
Asterias Biotherapeutics 0.01 48790 NEW 4.59 0.00
Independence Contract Dril I 0.01 31861 NEW 6.69 0.00
Aurinia Pharmaceuticals 0.01 100699 NEW 2.10 0.00
Minerva Neurosciences 0.01 18578 NEW 11.73 0.00
Calithera Biosciences 0.01 49490 NEW 3.25 0.00
Evine Live Inc cl a 0.01 74377 NEW 1.51 0.00
Lendingclub 0.01 53815 NEW 5.26 0.00
Trillium Therapeutics, Inc. Cmn 0.01 24660 NEW 5.64 0.00
Veritex Hldgs 0.01 9032 NEW 26.68 0.00
Genesis Healthcare Inc Cl A 0.01 39972 NEW 4.25 0.00
Blue Bird Corp Com stock 0.01 10905 NEW 15.41 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 12821 NEW 10.37 0.00
Cemtrex 0.01 26622 NEW 7.36 0.00
Ooma 0.01 13062 NEW 9.03 0.00
Calatlantic 0.01 6368 NEW 34.08 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 15866 NEW 9.45 0.00
Quotient Technology 0.01 24869 NEW 10.74 0.00
Ocean Pwr Technologies Inc Com Par stock 0.01 101157 NEW 2.95 0.00
Cpi Card 0.01 44225 NEW 4.16 0.00
Cytomx Therapeutics 0.01 24670 NEW 10.99 0.00
Pacific Drilling Sa Luxembou shs 0.01 61179 NEW 4.05 0.00
Petroquest Energy 0.01 53810 NEW 3.31 0.00
Fanhua Inc -ads american depository receipt 0.01 26917 NEW 8.28 0.00
Aevi Genomic 0.01 47995 NEW 5.19 0.00
Volt Information Sciences (VOL) 0.00 10041 NEW 6.87 0.00
PRGX Global (PRGX) 0.00 11295 NEW 5.93 5.90
Rigel Pharmaceuticals (RIGL) 0.00 13794 NEW 2.39 2.39
Rosetta Stone (RST) 0.00 10000 NEW 8.90 7.78
Full House Resorts (FLL) 0.00 15335 NEW 2.41 2.26
Arotech Corporation (ARTX) 0.00 11954 NEW 3.51 3.95
Repros Therapeutics Inc 0.00 51359 NEW 1.32 0.00
Triangle Petroleum Corporation (TPLM) 0.00 16599 NEW 0.24 0.27
Catalyst Pharmaceutical Partners (CPRX) 0.00 24759 NEW 1.05 1.15
New Concept Energy (GBR) 0.00 31159 NEW 2.15 1.66
Bonanza Creek Energy 0.00 21486 NEW 1.02 0.00
Tetraphase Pharmaceuticals 0.00 22301 NEW 4.04 0.00
Qumu 0.00 14235 NEW 2.39 0.00
Cerulean Pharma 0.00 40656 NEW 0.71 0.00
Seaspine Holdings 0.00 11504 NEW 7.91 0.00
Emergent Cap Inc Com Added 0.00 64743 NEW 1.20 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 200000 NEW 0.46 0.00
Nymox Pharmaceutical 0.00 12503 NEW 2.64 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.00 100000 NEW 0.39 0.00
Adverum Biotechnologies 0.00 12147 NEW 2.88 0.00
* Unilife Corp New Com New stock 0.00 10977 NEW 2.28 0.00
Pernix Therapeutics Holdings 0.00 40997 NEW 1.95 0.00
Great Elm Cap 0.00 12222 NEW 3.76 0.00