Oxford Asset Management

Oxford Asset Management as of March 31, 2014

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 628 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CapitalSource 1.7 $53M 3.7M 14.59
Jones Group 1.6 $49M 3.2M 14.97
Crown Holdings (CCK) 1.3 $42M 936k 44.74
Time Warner Cable 1.3 $41M 300k 137.18
Verizon Communications (VZ) 1.1 $36M 750k 47.57
Valeant Pharmaceuticals Int 1.1 $33M 251k 131.83
Netflix (NFLX) 1.0 $30M 87k 352.03
Liberty Interactive Corp Int Com Ser A 0.9 $29M 1.0M 28.87
Compuware Corporation 0.8 $26M 2.5M 10.50
Charter Communications Inc D Cl A New 0.8 $26M 210k 123.20
Calpine Corp Com New 0.8 $25M 1.2M 20.91
Priceline Com New 0.8 $24M 20k 1191.91
Express Scripts Holding 0.7 $23M 309k 75.09
Restoration Hardware Hldgs I 0.7 $23M 311k 73.59
Hertz Global Holdings 0.7 $23M 858k 26.64
Sunedison 0.7 $21M 1.1M 18.84
Diamondback Energy (FANG) 0.7 $21M 316k 67.31
Barnes & Noble 0.7 $20M 978k 20.90
Tyco International SHS 0.7 $20M 480k 42.40
Vipshop Hldgs Sponsored Adr (VIPS) 0.6 $20M 135k 149.30
Mylan 0.6 $20M 404k 48.83
Actavis SHS 0.6 $19M 94k 205.85
Post Holdings Inc Common (POST) 0.6 $19M 335k 55.12
Endo Intl SHS (ENDPQ) 0.6 $18M 262k 68.65
WABCO Holdings 0.6 $17M 164k 105.56
SolarWinds 0.6 $17M 403k 42.63
TiVo 0.5 $17M 1.3M 13.23
Crocs (CROX) 0.5 $17M 1.1M 15.60
Myriad Genetics (MYGN) 0.5 $17M 494k 34.19
Theravance 0.5 $16M 531k 30.94
Aercap Holdings Nv SHS (AER) 0.5 $16M 388k 42.19
United Rentals (URI) 0.5 $16M 172k 94.94
Graphic Packaging Holding Company (GPK) 0.5 $16M 1.6M 10.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $16M 571k 28.19
D Horizon Pharma 0.5 $16M 1.1M 15.12
Akamai Technologies (AKAM) 0.5 $16M 276k 58.21
E Trade Financial Corp Com New 0.5 $16M 688k 23.02
ON Semiconductor (ON) 0.5 $16M 1.7M 9.40
Hospira 0.5 $15M 356k 43.25
Lululemon Athletica (LULU) 0.5 $15M 292k 52.59
Kate Spade & Co 0.5 $15M 415k 37.09
Avis Budget (CAR) 0.5 $15M 314k 48.70
FMC Technologies 0.5 $15M 292k 52.29
McDermott International 0.5 $15M 1.9M 7.82
Fortinet (FTNT) 0.5 $15M 683k 22.03
Palo Alto Networks (PANW) 0.5 $15M 219k 68.60
AutoZone (AZO) 0.5 $15M 28k 537.10
Tripadvisor (TRIP) 0.5 $15M 163k 90.59
Juniper Networks (JNPR) 0.5 $15M 565k 25.76
Canadian Natural Resources (CNQ) 0.5 $15M 378k 38.37
Mbia (MBI) 0.5 $15M 1.0M 13.99
Cheniere Energy Com New (LNG) 0.5 $14M 261k 55.35
Acxiom Corporation 0.5 $14M 414k 34.40
Dollar General (DG) 0.5 $14M 256k 55.48
Cameron International Corporation 0.5 $14M 230k 61.77
Visteon Corp Com New (VC) 0.4 $14M 155k 88.44
Crown Castle International 0.4 $14M 186k 73.78
Yahoo! 0.4 $13M 373k 35.90
Vodafone Group Spnsr Adr No Par (VOD) 0.4 $13M 363k 36.81
Noble Corp Shs Usd 0.4 $13M 404k 32.74
Oil States International (OIS) 0.4 $13M 131k 98.60
Jarden Corporation 0.4 $13M 212k 59.83
Signet Jewelers SHS (SIG) 0.4 $13M 118k 105.86
Agnico (AEM) 0.4 $12M 405k 30.25
Cognizant Technology Solutio Cl A (CTSH) 0.4 $12M 242k 50.61
Equinix Com New 0.4 $12M 66k 184.85
Ingram Micro Cl A 0.4 $12M 411k 29.56
Monster Beverage 0.4 $12M 174k 69.45
Zynga Cl A 0.4 $12M 2.8M 4.30
Genworth Finl Com Cl A (GNW) 0.4 $12M 676k 17.73
Caesars Entertainment 0.4 $12M 626k 19.01
tw tele 0.4 $12M 380k 31.26
Market Vectors Etf Tr Jr Gold Miners E 0.4 $12M 318k 36.13
Amazon (AMZN) 0.4 $12M 34k 336.53
Tibco Software 0.4 $11M 558k 20.32
MGIC Investment (MTG) 0.4 $11M 1.3M 8.52
Suncoke Energy (SXC) 0.4 $11M 493k 22.84
Gen 0.4 $11M 610k 18.27
MedAssets 0.4 $11M 442k 24.71
Dresser-Rand 0.3 $11M 186k 58.41
Marvell Technology Group Ord 0.3 $11M 689k 15.75
Big Lots (BIG) 0.3 $11M 286k 37.87
OSI Systems (OSIS) 0.3 $11M 179k 59.86
Avg Technologies N V SHS 0.3 $11M 511k 20.96
VeriFone Systems 0.3 $11M 312k 33.82
Canadian Pacific Railway 0.3 $10M 68k 150.44
Web 0.3 $10M 300k 34.03
C&j Energy Services 0.3 $10M 348k 29.16
Sears Holdings Corporation 0.3 $10M 212k 47.76
Ptc (PTC) 0.3 $10M 284k 35.43
Scorpio Tankers SHS 0.3 $10M 1.0M 9.97
MICROS Systems 0.3 $10M 189k 52.93
O'reilly Automotive (ORLY) 0.3 $10M 67k 148.38
Amc Networks Cl A (AMCX) 0.3 $9.9M 136k 73.09
Zebra Technologies Corp Cl A (ZBRA) 0.3 $9.9M 142k 69.41
Flextronics Intl Ord (FLEX) 0.3 $9.8M 1.1M 9.24
Fossil (FOSL) 0.3 $9.8M 84k 116.61
21vianet Group Sponsored Adr (VNET) 0.3 $9.8M 342k 28.70
PGT 0.3 $9.8M 852k 11.51
Children's Place Retail Stores (PLCE) 0.3 $9.8M 197k 49.81
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $9.7M 99k 98.21
Howard Hughes 0.3 $9.7M 68k 142.71
Esterline Technologies Corporation 0.3 $9.6M 90k 106.54
Ligand Pharmaceuticals Com New (LGND) 0.3 $9.6M 142k 67.26
Phh Corp Com New 0.3 $9.5M 369k 25.84
Whiting Petroleum Corporation 0.3 $9.4M 136k 69.39
Gaming & Leisure Pptys (GLPI) 0.3 $9.4M 258k 36.46
AECOM Technology Corporation (ACM) 0.3 $9.3M 291k 32.17
Colfax Corporation 0.3 $9.2M 129k 71.33
Allscripts Healthcare Solutions (MDRX) 0.3 $9.1M 503k 18.03
Vmware Cl A Com 0.3 $9.0M 83k 108.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $9.0M 65k 138.69
WESCO International (WCC) 0.3 $8.9M 107k 83.22
Informatica Corporation 0.3 $8.7M 230k 37.78
Dollar Tree (DLTR) 0.3 $8.6M 165k 52.18
Ye Cl A (YELP) 0.3 $8.6M 112k 76.93
Asbury Automotive (ABG) 0.3 $8.6M 155k 55.31
Meritor 0.3 $8.5M 697k 12.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $8.5M 274k 31.16
Shire Sponsored Adr 0.3 $8.5M 57k 148.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $8.4M 204k 41.30
Melco Crown Entmt Adr (MLCO) 0.3 $8.4M 218k 38.65
Penn National Gaming (PENN) 0.3 $8.4M 680k 12.32
Proofpoint 0.3 $8.4M 226k 37.08
Altisource Residential Corp CL B 0.3 $8.4M 265k 31.56
Engility Hldgs 0.3 $8.3M 185k 45.05
Wpx Energy 0.3 $8.2M 454k 18.03
Starz Com Ser A 0.3 $8.2M 253k 32.28
Liberty Interactive Corp Lbt Vent Com A 0.3 $8.1M 62k 130.34
Cadence Design Systems (CDNS) 0.3 $8.1M 519k 15.54
Resolute Fst Prods In 0.3 $7.9M 393k 20.09
Cerner Corporation 0.3 $7.9M 140k 56.25
Poly 0.3 $7.9M 572k 13.72
Alere 0.3 $7.8M 228k 34.35
Caesars Acquisition Cl A 0.3 $7.8M 550k 14.21
AeroVironment (AVAV) 0.2 $7.7M 192k 40.25
Teekay Shipping Marshall Isl (TK) 0.2 $7.7M 137k 56.24
Concho Resources 0.2 $7.6M 62k 122.51
Swift Transn Cl A 0.2 $7.6M 307k 24.75
Everest Re Group (EG) 0.2 $7.6M 49k 153.05
Genpact SHS (G) 0.2 $7.6M 434k 17.42
Hilltop Holdings (HTH) 0.2 $7.4M 310k 23.79
Chipotle Mexican Grill (CMG) 0.2 $7.2M 13k 568.07
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 109k 65.74
Varian Medical Systems 0.2 $7.1M 85k 83.99
Constellation Brands Cl A (STZ) 0.2 $7.1M 84k 84.97
New Oriental Ed & Tech Grp I Spon Adr 0.2 $7.1M 243k 29.35
Pdc Energy 0.2 $7.1M 114k 62.26
Garmin SHS (GRMN) 0.2 $7.1M 128k 55.26
DaVita (DVA) 0.2 $7.1M 103k 68.85
Teradata Corporation (TDC) 0.2 $7.0M 143k 49.19
W.R. Grace & Co. 0.2 $7.0M 71k 99.17
Verint Systems (VRNT) 0.2 $7.0M 149k 46.93
Realogy Hldgs (HOUS) 0.2 $6.8M 157k 43.45
Examworks 0.2 $6.8M 195k 35.01
Life Time Fitness 0.2 $6.8M 142k 48.10
Synaptics, Incorporated (SYNA) 0.2 $6.8M 113k 60.02
Chinacache Intl Hldg Spon Adr 0.2 $6.8M 331k 20.54
Supervalu 0.2 $6.8M 994k 6.84
SVB Financial (SIVBQ) 0.2 $6.8M 53k 128.78
Fresh Market 0.2 $6.7M 198k 33.60
Clayton Williams Energy 0.2 $6.7M 59k 113.02
Helix Energy Solutions (HLX) 0.2 $6.6M 287k 22.98
Chemtura Corp Com New 0.2 $6.6M 260k 25.29
Brocade Communications Sys I Com New 0.2 $6.6M 618k 10.61
Rentrak Corporation 0.2 $6.5M 109k 60.28
Nxp Semiconductors N V (NXPI) 0.2 $6.5M 111k 58.81
Kinross Gold Corp Com No Par (KGC) 0.2 $6.4M 1.6M 4.14
Gilead Sciences (GILD) 0.2 $6.4M 91k 70.86
Rite Aid Corporation 0.2 $6.4M 1.0M 6.27
Soufun Hldgs Adr 0.2 $6.3M 93k 68.42
Scientific Games Corp Cl A (LNW) 0.2 $6.3M 460k 13.73
Lattice Semiconductor (LSCC) 0.2 $6.3M 800k 7.84
Ing Groep N V Sponsored Adr (ING) 0.2 $6.1M 431k 14.25
Jack in the Box (JACK) 0.2 $6.1M 104k 58.94
Catamaran 0.2 $6.1M 136k 44.76
Freescale Semiconductor SHS 0.2 $6.1M 249k 24.41
Team Health Holdings 0.2 $6.1M 135k 44.75
Penn Virginia Corporation 0.2 $6.0M 345k 17.49
Ferro Corporation 0.2 $6.0M 442k 13.66
Partner Re 0.2 $6.0M 58k 103.50
Mrc Global Inc cmn (MRC) 0.2 $6.0M 222k 26.96
Rosetta Resources 0.2 $6.0M 128k 46.58
Logitech Intl S A SHS (LOGI) 0.2 $6.0M 401k 14.89
Ellie Mae 0.2 $6.0M 207k 28.84
Insmed Com Par $.01 (INSM) 0.2 $5.9M 312k 19.04
Auxilium Pharmaceuticals 0.2 $5.9M 216k 27.18
Cbre Group Cl A (CBRE) 0.2 $5.8M 212k 27.43
Halozyme Therapeutics (HALO) 0.2 $5.8M 457k 12.70
Caesarstone Sdot-yam Ord Shs (CSTE) 0.2 $5.8M 107k 54.38
Boyd Gaming Corporation (BYD) 0.2 $5.8M 438k 13.20
Endocyte 0.2 $5.7M 239k 23.81
Willis Group Holdings Public SHS 0.2 $5.7M 128k 44.13
Infinera (INFN) 0.2 $5.6M 618k 9.08
FleetCor Technologies 0.2 $5.6M 49k 115.11
Google Cl A 0.2 $5.6M 5.0k 1114.48
Benchmark Electronics (BHE) 0.2 $5.5M 245k 22.65
Harmonic (HLIT) 0.2 $5.5M 770k 7.14
Whitewave Foods Com Cl A 0.2 $5.5M 191k 28.54
Goodrich Pete Corp Com New 0.2 $5.5M 345k 15.82
Arris 0.2 $5.4M 193k 28.18
Mdc Partners Cl A Sub Vtg 0.2 $5.4M 235k 22.82
Microstrategy Cl A New (MSTR) 0.2 $5.3M 46k 115.38
Covance 0.2 $5.3M 51k 103.90
Open Text Corp (OTEX) 0.2 $5.3M 111k 47.71
Triangle Pete Corp Com New 0.2 $5.3M 642k 8.24
Ansys (ANSS) 0.2 $5.3M 68k 77.02
Tetra Tech (TTEK) 0.2 $5.3M 178k 29.59
Himax Technologies Sponsored Adr (HIMX) 0.2 $5.2M 453k 11.52
Apollo Ed Group Cl A 0.2 $5.1M 150k 34.24
Dynegy 0.2 $5.1M 205k 24.94
Berry Plastics (BERY) 0.2 $5.1M 220k 23.15
Vantiv Cl A 0.2 $5.0M 167k 30.22
MGM Resorts International. (MGM) 0.2 $5.0M 195k 25.86
Advanced Emissions (ARQ) 0.2 $5.0M 204k 24.54
Chicago Bridge & Iron Company 0.2 $5.0M 57k 87.15
Micron Technology (MU) 0.2 $5.0M 209k 23.66
Cumulus Media Cl A 0.2 $4.9M 713k 6.91
VCA Antech 0.2 $4.9M 153k 32.23
Health Net 0.2 $4.9M 145k 34.01
SandRidge Energy 0.2 $4.9M 797k 6.14
Red Hat 0.2 $4.9M 92k 52.98
Cell Therapeutics Com Npv New 2012 0.2 $4.9M 1.4M 3.40
Bed Bath & Beyond 0.2 $4.8M 70k 68.80
Red Robin Gourmet Burgers (RRGB) 0.2 $4.7M 66k 71.68
Media Gen Cl A 0.2 $4.7M 255k 18.37
Centene Corporation (CNC) 0.1 $4.6M 75k 62.24
Tempur-Pedic International (TPX) 0.1 $4.6M 91k 50.67
BofI Holding 0.1 $4.6M 54k 85.75
BP Sponsored Adr (BP) 0.1 $4.6M 96k 48.10
ICF International (ICFI) 0.1 $4.6M 115k 39.81
Delphi Automotive SHS 0.1 $4.6M 67k 67.85
Encana Corp 0.1 $4.5M 210k 21.38
Anika Therapeutics (ANIK) 0.1 $4.5M 109k 41.10
LifePoint Hospitals 0.1 $4.4M 82k 54.55
Sensata Technologies Hldg Bv SHS 0.1 $4.4M 104k 42.64
NPS Pharmaceuticals 0.1 $4.4M 147k 29.93
EnPro Industries (NPO) 0.1 $4.4M 60k 72.67
Autodesk (ADSK) 0.1 $4.4M 89k 49.18
Nice Sys Sponsored Adr (NICE) 0.1 $4.4M 98k 44.66
Navistar International Corporation 0.1 $4.3M 128k 33.87
Quanta Services (PWR) 0.1 $4.3M 117k 36.90
MasTec (MTZ) 0.1 $4.3M 98k 43.44
Idenix Pharmaceuticals 0.1 $4.2M 702k 6.03
Atmel Corporation 0.1 $4.1M 496k 8.36
Modine Manufacturing (MOD) 0.1 $4.1M 279k 14.65
Conn's (CONN) 0.1 $4.1M 105k 38.85
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $4.1M 33k 121.67
Basic Energy Services 0.1 $4.1M 148k 27.41
Del Friscos Restaurant 0.1 $4.0M 145k 27.90
Sprint Corp Com Ser 1 0.1 $3.9M 421k 9.19
Unit Corporation 0.1 $3.9M 59k 65.38
Tim Hortons Inc Com Stk 0.1 $3.8M 70k 55.31
Covidien SHS 0.1 $3.8M 52k 73.66
Beacon Roofing Supply (BECN) 0.1 $3.8M 98k 38.66
Illumina (ILMN) 0.1 $3.8M 25k 148.67
OmniVision Technologies 0.1 $3.7M 212k 17.70
Ocean Rig Udw SHS 0.1 $3.7M 208k 17.79
Thoratec Corp Com New 0.1 $3.6M 102k 35.81
NVR (NVR) 0.1 $3.6M 3.2k 1147.04
Orexigen Therapeutics 0.1 $3.6M 558k 6.50
Copart (CPRT) 0.1 $3.6M 99k 36.39
Radian (RDN) 0.1 $3.6M 239k 15.03
Dynavax Technologies Corporation 0.1 $3.6M 2.0M 1.80
Sodastream International Usd Shs 0.1 $3.6M 81k 44.10
Tower International 0.1 $3.6M 131k 27.22
Ireland Bk Spnsrd Adr New 0.1 $3.6M 184k 19.36
ITT Educational Services (ESINQ) 0.1 $3.6M 124k 28.68
Infoblox 0.1 $3.5M 176k 20.06
Smith & Wesson Holding Corporation 0.1 $3.5M 239k 14.62
Demandware 0.1 $3.5M 54k 64.06
Patrick Industries (PATK) 0.1 $3.4M 77k 44.33
Laredo Petroleum Holdings 0.1 $3.4M 131k 25.86
Federal Signal Corporation (FSS) 0.1 $3.4M 227k 14.90
NxStage Medical 0.1 $3.3M 262k 12.74
Orbital Sciences 0.1 $3.3M 120k 27.90
ACADIA Pharmaceuticals (ACAD) 0.1 $3.3M 136k 24.33
Sears Hometown and Outlet Stores 0.1 $3.3M 138k 23.65
Henry Schein (HSIC) 0.1 $3.3M 27k 119.36
Iridium Communications (IRDM) 0.1 $3.2M 424k 7.51
Aegean Marine Petroleum Netw SHS 0.1 $3.2M 321k 9.86
Pacific Biosciences of California (PACB) 0.1 $3.1M 584k 5.35
Under Armour Cl A (UAA) 0.1 $3.1M 27k 114.63
Owens Ill Com New 0.1 $3.1M 91k 33.83
Dht Holdings Shs New (DHT) 0.1 $3.1M 396k 7.78
Harvest Natural Resources 0.1 $3.0M 801k 3.76
Mohawk Industries (MHK) 0.1 $3.0M 22k 136.00
Gartner (IT) 0.1 $2.9M 42k 69.45
Vanda Pharmaceuticals (VNDA) 0.1 $2.9M 180k 16.25
Msci (MSCI) 0.1 $2.9M 67k 43.02
Mistras (MG) 0.1 $2.9M 127k 22.77
Demand Media 0.1 $2.9M 591k 4.85
Affiliated Managers (AMG) 0.1 $2.9M 14k 200.08
Syntel 0.1 $2.8M 32k 89.90
Tsakos Energy Navigation SHS 0.1 $2.8M 364k 7.76
WellCare Health Plans 0.1 $2.8M 43k 63.51
Fiserv (FI) 0.1 $2.7M 48k 56.68
BroadSoft 0.1 $2.7M 102k 26.73
Puma Biotechnology (PBYI) 0.1 $2.7M 26k 104.13
Amira Nature Foods SHS 0.1 $2.7M 159k 17.04
Mednax (MD) 0.1 $2.7M 43k 61.99
Hain Celestial (HAIN) 0.1 $2.7M 29k 91.47
TeleTech Holdings 0.1 $2.7M 109k 24.51
Axis Capital Holdings SHS (AXS) 0.1 $2.7M 58k 45.85
Tesaro 0.1 $2.7M 90k 29.48
Insight Enterprises (NSIT) 0.1 $2.6M 105k 25.11
AtriCure (ATRC) 0.1 $2.6M 140k 18.81
Wright Medical 0.1 $2.6M 83k 31.07
Core Laboratories 0.1 $2.6M 13k 198.41
Callidus Software 0.1 $2.6M 206k 12.52
ACCRETIVE Health 0.1 $2.5M 319k 8.00
Aon Shs Cl A 0.1 $2.5M 30k 84.29
NetScout Systems (NTCT) 0.1 $2.5M 67k 37.58
Emulex Corp Com New 0.1 $2.5M 342k 7.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $2.5M 64k 39.37
Matrix Service Company (MTRX) 0.1 $2.5M 74k 33.78
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 31k 79.74
Tech Data Corporation 0.1 $2.5M 41k 60.97
Huron Consulting (HURN) 0.1 $2.5M 39k 63.38
Silicon Laboratories (SLAB) 0.1 $2.4M 46k 52.24
Bonanza Creek Energy 0.1 $2.4M 53k 44.40
Skyworks Solutions (SWKS) 0.1 $2.4M 63k 37.52
Biogen Idec (BIIB) 0.1 $2.3M 7.7k 305.84
Synopsys (SNPS) 0.1 $2.3M 61k 38.41
Silicon Image 0.1 $2.3M 335k 6.90
Star Bulk Carriers Corp Shs New 0.1 $2.3M 161k 14.27
Randgold Res Adr 0.1 $2.3M 30k 75.00
Allot Communications SHS (ALLT) 0.1 $2.3M 169k 13.46
Ultimate Software 0.1 $2.3M 17k 137.02
Homeaway 0.1 $2.3M 60k 37.66
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.2M 29k 76.49
Zeltiq Aesthetics 0.1 $2.2M 114k 19.61
Magnum Hunter Resources Corporation 0.1 $2.2M 261k 8.50
Spirit Airlines (SAVE) 0.1 $2.2M 37k 59.40
Outerwall 0.1 $2.2M 31k 72.49
Westmoreland Coal Company 0.1 $2.2M 74k 29.78
Synergy Pharmaceuticals Del Com New 0.1 $2.2M 414k 5.31
Rowan Companies Shs Cl A 0.1 $2.2M 65k 33.68
Rpx Corp 0.1 $2.2M 133k 16.28
Credit Suisse Group Sponsored Adr 0.1 $2.2M 67k 32.38
Electronics For Imaging 0.1 $2.2M 50k 43.30
F5 Networks (FFIV) 0.1 $2.2M 20k 106.62
Entropic Communications 0.1 $2.1M 524k 4.09
Career Education 0.1 $2.1M 285k 7.46
Boston Scientific Corporation (BSX) 0.1 $2.1M 155k 13.52
Xyratex 0.1 $2.1M 158k 13.24
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $2.1M 59k 34.85
Popular Com New (BPOP) 0.1 $2.1M 67k 30.99
Edwards Lifesciences (EW) 0.1 $2.1M 28k 74.17
MWI Veterinary Supply 0.1 $2.0M 13k 155.62
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.5k 272.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.0M 40k 50.38
Ryanair Hldgs Sponsored Adr 0.1 $2.0M 34k 58.82
Lionbridge Technologies 0.1 $2.0M 299k 6.71
Newcastle Investment 0.1 $2.0M 425k 4.70
Banco Macro Sa Spon Adr B (BMA) 0.1 $2.0M 70k 28.14
ViaSat (VSAT) 0.1 $2.0M 29k 69.04
Shutterfly 0.1 $1.9M 46k 42.68
Digitalglobe Com New 0.1 $1.9M 67k 29.01
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.9M 142k 13.40
Acadia Healthcare (ACHC) 0.1 $1.9M 42k 45.11
Ternium Sa Spon Adr (TX) 0.1 $1.9M 64k 29.59
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.9M 149k 12.63
Vantage Drilling Company Ord Shs (VTGDF) 0.1 $1.9M 1.1M 1.71
Avago Technologies SHS 0.1 $1.9M 29k 64.42
Aspen Technology 0.1 $1.9M 44k 42.37
Tile Shop Hldgs (TTSH) 0.1 $1.9M 121k 15.45
Brookdale Senior Living (BKD) 0.1 $1.9M 56k 33.52
Groupe Cgi Cl A Sub Vtg 0.1 $1.9M 60k 30.93
AutoNation (AN) 0.1 $1.9M 35k 53.22
Pico Hldgs Com New 0.1 $1.8M 71k 25.99
Emergent BioSolutions (EBS) 0.1 $1.8M 73k 25.27
Alkermes SHS (ALKS) 0.1 $1.8M 42k 44.10
Quantum Corp Com Dssg 0.1 $1.8M 1.5M 1.22
Ingersoll-rand SHS 0.1 $1.8M 32k 57.25
Bloomin Brands (BLMN) 0.1 $1.8M 76k 24.10
Aspen Insurance Holdings SHS 0.1 $1.8M 45k 39.69
Impax Laboratories 0.1 $1.8M 67k 26.42
Globus Med Cl A (GMED) 0.1 $1.8M 67k 26.59
Synchronoss Technologies 0.1 $1.8M 51k 34.29
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 202k 8.69
Mitel Networks Corp 0.1 $1.8M 165k 10.59
Orthofix International Nv Com Stk 0.1 $1.7M 58k 30.15
International Rectifier Corporation 0.1 $1.7M 63k 27.40
Quicksilver Resources 0.1 $1.7M 648k 2.63
Gramercy Ppty Tr 0.1 $1.7M 329k 5.16
Platinum Underwriter/ptp 0.1 $1.7M 28k 60.09
FTI Consulting (FCN) 0.1 $1.7M 51k 33.34
QLogic Corporation 0.1 $1.7M 131k 12.75
RealD 0.1 $1.7M 149k 11.17
Sarepta Therapeutics (SRPT) 0.1 $1.6M 68k 24.04
Kraton Performance Polymers 0.1 $1.6M 62k 26.14
Aegerion Pharmaceuticals 0.1 $1.6M 35k 46.13
Nevsun Res 0.1 $1.6M 473k 3.37
Sohu 0.1 $1.6M 24k 65.08
Dean Foods Com New 0.0 $1.6M 100k 15.46
Qlik Technologies 0.0 $1.5M 58k 26.59
Ultra Clean Holdings (UCTT) 0.0 $1.5M 116k 13.15
Directv 0.0 $1.5M 20k 76.40
Dominion Diamond Corp foreign 0.0 $1.5M 113k 13.42
Verastem 0.0 $1.5M 141k 10.79
Verisk Analytics Cl A (VRSK) 0.0 $1.5M 25k 59.96
Cott Corp 0.0 $1.5M 175k 8.47
Fairpoint Communications Com New 0.0 $1.5M 108k 13.60
Intercept Pharmaceuticals In 0.0 $1.5M 4.4k 329.80
Delhaize Group Sponsored Adr 0.0 $1.5M 20k 72.68
Cavco Industries (CVCO) 0.0 $1.4M 19k 78.45
Celldex Therapeutics 0.0 $1.4M 81k 17.67
LHC 0.0 $1.4M 65k 22.05
Sizmek 0.0 $1.4M 133k 10.63
Sykes Enterprises, Incorporated 0.0 $1.4M 71k 19.87
Cubist Pharmaceuticals Right 99/99/9999 0.0 $1.4M 2.2M 0.65
Repligen Corporation (RGEN) 0.0 $1.4M 109k 12.86
Unifi Com New (UFI) 0.0 $1.4M 61k 23.08
Advanced Semiconductor Engr Sponsored Adr 0.0 $1.4M 250k 5.55
Anacor Pharmaceuticals In 0.0 $1.4M 68k 20.01
First Solar (FSLR) 0.0 $1.3M 19k 69.81
Insulet Corporation (PODD) 0.0 $1.3M 28k 47.43
Monster Worldwide 0.0 $1.3M 176k 7.48
Immersion Corporation (IMMR) 0.0 $1.3M 125k 10.55
Myr (MYRG) 0.0 $1.3M 52k 25.33
Sibanye Gold Sponsored Adr 0.0 $1.3M 150k 8.33
Callon Pete Co Del Com Stk 0.0 $1.2M 149k 8.37
Fairchild Semiconductor International 0.0 $1.2M 90k 13.79
Conversant 0.0 $1.2M 43k 28.15
AngioDynamics (ANGO) 0.0 $1.2M 76k 15.74
Omnicell (OMCL) 0.0 $1.2M 41k 28.61
Diana Shipping (DSX) 0.0 $1.2M 99k 11.99
Arc Document Solutions (ARC) 0.0 $1.2M 158k 7.44
Higher One Holdings 0.0 $1.1M 158k 7.23
Willbros 0.0 $1.1M 91k 12.61
DepoMed 0.0 $1.1M 79k 14.50
Points Intl Com New 0.0 $1.1M 44k 25.59
Bt Group Adr 0.0 $1.1M 17k 63.84
Ameris Ban (ABCB) 0.0 $1.1M 48k 23.30
Tim Participacoes S A Sponsored Adr 0.0 $1.1M 43k 25.96
Constant Contact 0.0 $1.1M 45k 24.45
Navigators 0.0 $1.1M 18k 61.39
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.1M 108k 9.96
Pembina Pipeline Corp (PBA) 0.0 $1.1M 28k 38.08
Clicksoftware Technologies L Ord 0.0 $1.0M 104k 10.12
Bbva Banco Frances S A Sponsored Adr 0.0 $1.0M 124k 8.37
CommVault Systems (CVLT) 0.0 $1.0M 16k 64.97
Symmetry Medical 0.0 $1.0M 102k 10.06
Dycom Industries (DY) 0.0 $1.0M 32k 31.61
Hornbeck Offshore Services 0.0 $999k 24k 41.82
Baytex Energy Corp (BTE) 0.0 $994k 24k 41.11
Flamel Technologies Sa Sponsored Adr 0.0 $992k 74k 13.40
PLX Technology 0.0 $991k 164k 6.05
Salix Pharmaceuticals 0.0 $970k 9.4k 103.61
Fleetmatics 0.0 $961k 29k 33.45
CRH Adr 0.0 $944k 34k 28.18
Cytokinetics Com New (CYTK) 0.0 $932k 98k 9.50
Information Services (III) 0.0 $931k 190k 4.91
Arabian American Development Company 0.0 $928k 86k 10.85
Cepheid 0.0 $920k 18k 51.56
Forestar 0.0 $915k 51k 17.80
Bruker Corporation (BRKR) 0.0 $902k 40k 22.80
LogMeIn 0.0 $889k 20k 44.89
Saia (SAIA) 0.0 $886k 23k 38.23
Cenveo 0.0 $881k 290k 3.04
Nanosphere 0.0 $878k 409k 2.15
Proto Labs (PRLB) 0.0 $876k 13k 67.66
Methanex Corp (MEOH) 0.0 $873k 14k 63.92
Builders FirstSource (BLDR) 0.0 $867k 95k 9.11
CarMax (KMX) 0.0 $858k 18k 46.79
Chipmos Tech Bermuda SHS 0.0 $857k 39k 22.07
Skechers U S A Cl A (SKX) 0.0 $848k 23k 36.52
Providence Service Corporation 0.0 $836k 30k 28.28
Universal Electronics (UEIC) 0.0 $835k 22k 38.39
Lifelock 0.0 $829k 49k 17.11
Euronet Worldwide (EEFT) 0.0 $826k 20k 41.60
Perficient (PRFT) 0.0 $808k 45k 18.11
Columbus McKinnon (CMCO) 0.0 $804k 30k 26.79
Approach Resources 0.0 $795k 38k 20.90
Gaslog SHS 0.0 $795k 34k 23.30
Sanofi Right 12/31/2020 0.0 $792k 2.5M 0.32
iRobot Corporation (IRBT) 0.0 $790k 19k 41.06
Cooper Tire & Rubber Company 0.0 $771k 32k 24.31
Gran Tierra Energy 0.0 $760k 102k 7.48
SBA Communications Corporation 0.0 $752k 8.3k 90.92
Tornier N V SHS 0.0 $736k 35k 21.22
On Assignment 0.0 $734k 19k 38.60
Cincinnati Bell 0.0 $728k 210k 3.46
PAREXEL International Corporation 0.0 $687k 13k 54.06
Franklin Covey (FC) 0.0 $681k 34k 19.77
HealthStream (HSTM) 0.0 $676k 25k 26.68
Stantec (STN) 0.0 $660k 11k 61.11
Cross Country Healthcare (CCRN) 0.0 $657k 82k 8.07
Move Com New 0.0 $654k 57k 11.56
Journal Communications Cl A 0.0 $652k 74k 8.86
Axcelis Technologies 0.0 $650k 302k 2.15
Montpelier Re Holdings SHS 0.0 $647k 22k 29.77
Wabash National Corporation (WNC) 0.0 $644k 47k 13.76
Envestnet (ENV) 0.0 $634k 16k 40.15
Park-Ohio Holdings (PKOH) 0.0 $621k 11k 56.16
SurModics (SRDX) 0.0 $613k 27k 22.59
Petrobras Argentina S A Spons Adr 0.0 $594k 107k 5.55
Premiere Global Services 0.0 $580k 48k 12.07
1 800 Flowers Cl A (FLWS) 0.0 $554k 98k 5.63
OpenTable 0.0 $553k 7.2k 76.98
New York & Company 0.0 $539k 123k 4.39
Vishay Precision (VPG) 0.0 $537k 31k 17.37
ScanSource (SCSC) 0.0 $535k 13k 40.75
iStar Financial 0.0 $529k 36k 14.77
Denny's Corporation (DENN) 0.0 $511k 80k 6.43
Energy Xxi Bermuda Usd Unrs Shs 0.0 $509k 22k 23.58
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $507k 87k 5.83
Silicom Ord (SILC) 0.0 $499k 8.0k 62.06
Columbia Labs Com New 0.0 $499k 69k 7.23
TTM Technologies (TTMI) 0.0 $495k 59k 8.45
ZIOPHARM Oncology 0.0 $472k 103k 4.58
Datawatch Corp Com New 0.0 $472k 17k 27.10
China New Borun Corp Adr 0.0 $465k 141k 3.31
Ducommun Incorporated (DCO) 0.0 $465k 19k 25.08
Manitex International (MNTX) 0.0 $464k 29k 16.28
RadioShack Corporation 0.0 $461k 217k 2.12
PROS Holdings (PRO) 0.0 $456k 15k 31.48
Datalink Corporation 0.0 $455k 33k 13.93
Jamba Com New 0.0 $446k 37k 12.00
Libbey 0.0 $441k 17k 26.02
Lydall 0.0 $437k 19k 22.87
Astronics Corporation (ATRO) 0.0 $434k 6.8k 63.46
Corinthian Colleges 0.0 $434k 314k 1.38
Green Dot Corp Cl A (GDOT) 0.0 $423k 22k 19.55
Capital Bk Finl Corp Cl A Com 0.0 $417k 17k 25.09
Progenics Pharmaceuticals 0.0 $414k 101k 4.09
Imation 0.0 $407k 71k 5.78
Signature Bank (SBNY) 0.0 $403k 3.2k 125.47
Internap Network Svcs Corp Com Par $.001 0.0 $402k 57k 7.08
Suffolk Ban 0.0 $400k 18k 22.28
Warren Resources 0.0 $399k 83k 4.80
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $385k 14k 27.27
Stock Bldg Supply Hldgs 0.0 $376k 19k 20.31
Brightcove (BCOV) 0.0 $371k 38k 9.84
Tecumseh Prods Cl A 0.0 $370k 54k 6.90
Oncothyreon 0.0 $366k 122k 2.99
Av Homes 0.0 $361k 20k 18.10
Kythera Biopharmaceuticals I 0.0 $358k 9.0k 39.71
Darling International (DAR) 0.0 $358k 18k 20.01
Transglobe Energy Corp 0.0 $358k 47k 7.57
Farmer Brothers (FARM) 0.0 $355k 18k 19.69
Maxwell Technologies 0.0 $354k 27k 12.93
Teekay Tankers Cl A 0.0 $354k 100k 3.54
Icon SHS (ICLR) 0.0 $354k 7.4k 47.60
Sanchez Energy Corp C ommon stocks 0.0 $354k 12k 29.65
Cninsure Sponsored Adr 0.0 $347k 46k 7.51
Limelight Networks 0.0 $324k 149k 2.18
Vitacost 0.0 $324k 46k 7.08
XenoPort 0.0 $320k 62k 5.16
Advantage Oil & Gas 0.0 $320k 65k 4.93
OncoGenex Pharmaceuticals 0.0 $317k 27k 11.74
China XD Plastics 0.0 $311k 60k 5.22
Derma Sciences Com Par $.01 0.0 $308k 24k 12.69
Interxion Holding SHS 0.0 $306k 13k 23.95
TrueBlue (TBI) 0.0 $300k 10k 29.22
Iconix Brand 0.0 $294k 7.5k 39.30
Alexza Pharmaceuticals Com New 0.0 $293k 66k 4.43
Build-A-Bear Workshop (BBW) 0.0 $291k 30k 9.64
Wet Seal Cl A 0.0 $290k 220k 1.32
Bravo Brio Restaurant 0.0 $287k 20k 14.11
West Marine 0.0 $285k 25k 11.38
Gentiva Health Services 0.0 $274k 30k 9.12
North Amern Energy Partners 0.0 $270k 38k 7.19
Aviat Networks 0.0 $268k 169k 1.59
Pengrowth Energy Corp 0.0 $267k 44k 6.07
Body Central Acquisition Corporation 0.0 $260k 243k 1.07
Cbiz (CBZ) 0.0 $253k 28k 9.16
Sanmina (SANM) 0.0 $252k 15k 17.43
Telecommunication Sys Cl A 0.0 $248k 108k 2.30
Vocus 0.0 $240k 18k 13.36
Partner Communications Co Lt Adr 0.0 $236k 26k 8.95
Antares Pharma 0.0 $230k 66k 3.50
Sally Beauty Holdings (SBH) 0.0 $228k 8.3k 27.40
Rigel Pharmaceuticals Com New (RIGL) 0.0 $218k 56k 3.88
VASCO Data Security International 0.0 $218k 29k 7.55
Omega Protein Corporation 0.0 $217k 18k 12.09
Genie Energy CL B (GNE) 0.0 $217k 22k 9.96
Amicus Therapeutics (FOLD) 0.0 $216k 104k 2.07
Xueda Ed Group Sponsored Adr 0.0 $215k 40k 5.40
Orbotech Ord 0.0 $214k 14k 15.42
Beneficial Mutual Ban 0.0 $202k 15k 13.17
Rush Enterprises Cl A (RUSHA) 0.0 $201k 6.2k 32.40
Hudson Technologies (HDSN) 0.0 $199k 71k 2.80
Global Ship Lease Shs A 0.0 $183k 42k 4.34
PharmAthene 0.0 $179k 98k 1.82
Energy Recovery (ERII) 0.0 $173k 32k 5.33
Nii Hldgs Cl B New 0.0 $172k 145k 1.19
Cafepress 0.0 $166k 27k 6.07
Pendrell Corp 0.0 $163k 89k 1.83
Agilysys (AGYS) 0.0 $159k 12k 13.43
Discovery Laboratories Inc N Com New 0.0 $149k 69k 2.16
Synergetics USA 0.0 $142k 46k 3.06
Orbcomm 0.0 $138k 20k 6.85
Primo Water Corporation 0.0 $133k 34k 3.88
DSP 0.0 $132k 15k 8.62
RTI Biologics 0.0 $131k 32k 4.09
Orion Marine (ORN) 0.0 $130k 10k 12.52
Central European Media Entrp Cl A New 0.0 $128k 44k 2.94
General Moly Inc Com Stk 0.0 $127k 128k 0.99
Rand Logistics 0.0 $127k 18k 6.90
Key Energy Services 0.0 $125k 14k 9.22
Country Style Cooking Restau Sponsored Adr 0.0 $116k 12k 9.46
Neoprobe 0.0 $107k 58k 1.84
Bazaarvoice 0.0 $106k 15k 7.31
Sunshine Heart 0.0 $102k 18k 5.84
Alaska Communications Systems 0.0 $92k 48k 1.93
Actions Semiconductor Adr (ACTS) 0.0 $88k 36k 2.47
J.C. Penney Company 0.0 $87k 10k 8.64
RF Micro Devices 0.0 $83k 11k 7.84
Vical Incorporated 0.0 $80k 62k 1.29
Meru Networks 0.0 $75k 17k 4.54
Forest Oil Corp Com Par $0.01 0.0 $74k 39k 1.92
Affymetrix 0.0 $72k 10k 7.09
Prgx Global Com New 0.0 $70k 10k 6.93
Ampio Pharmaceuticals 0.0 $65k 10k 6.34
LoJack Corporation 0.0 $64k 11k 5.72
Casella Waste Sys Cl A (CWST) 0.0 $58k 11k 5.14
Cal Dive International (CDVIQ) 0.0 $56k 33k 1.69
Targacept 0.0 $54k 11k 4.76
Hudson Global 0.0 $45k 12k 3.82
Anadigics 0.0 $42k 25k 1.68
ArQule 0.0 $27k 13k 2.08
Enteromedics Com New 0.0 $26k 14k 1.81
Ivanhoe Energy Com New 0.0 $21k 39k 0.54
Vista Gold Corp Com New (VGZ) 0.0 $21k 41k 0.51
Delcath Systems 0.0 $18k 66k 0.27
Swisher Hygiene 0.0 $6.0k 14k 0.42