Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2014

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 637 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 2.2 $58M 400k 144.97
Metropcs Communications (TMUS) 1.9 $51M 1.8M 28.98
Micron Technology (MU) 1.6 $42M 1.2M 34.39
Fidelity National Financial Fnfv Group Com 1.2 $31M 2.3M 13.81
Lorillard 1.1 $30M 500k 60.34
Bed Bath & Beyond 1.0 $27M 414k 65.91
Crown Holdings (CCK) 1.0 $27M 603k 44.50
Supervalu 0.9 $25M 2.7M 9.13
Lands' End (LE) 0.9 $24M 585k 41.12
RF Micro Devices 0.9 $24M 2.0M 11.62
Graphic Packaging Holding Company (GPK) 0.8 $21M 1.7M 12.43
Radian (RDN) 0.8 $21M 1.4M 14.37
Shire Sponsored Adr 0.7 $20M 75k 260.67
Liberty Interactive Corp Int Com Ser A 0.7 $19M 681k 28.43
Fossil (FOSL) 0.7 $19M 198k 95.94
eBay (EBAY) 0.7 $18M 324k 56.95
Aercap Holdings Nv SHS (AER) 0.7 $18M 430k 41.48
Medivation 0.7 $17M 174k 99.86
Phh Corp Com New 0.6 $17M 755k 22.63
Fresh Market 0.6 $17M 484k 35.08
E Trade Financial Corp Com New 0.6 $17M 736k 22.63
Gilead Sciences (GILD) 0.6 $17M 156k 106.53
Yahoo! 0.6 $17M 406k 40.75
Vipshop Hldgs Sponsored Adr (VIPS) 0.6 $16M 86k 190.21
Charter Communications Inc D Cl A New 0.6 $16M 105k 155.58
FMC Technologies 0.6 $16M 300k 54.22
Ctrip Com Intl American Dep Shs 0.6 $16M 283k 56.79
Marvell Technology Group Ord 0.6 $16M 1.2M 13.47
Ocwen Finl Corp Com New 0.6 $16M 601k 26.34
Pacira Pharmaceuticals (PCRX) 0.6 $15M 155k 99.15
America Movil Sab De Cv Spon Adr L Shs 0.6 $15M 598k 25.20
Rosetta Resources 0.5 $15M 329k 44.49
Teradata Corporation (TDC) 0.5 $15M 346k 42.02
Myriad Genetics (MYGN) 0.5 $14M 374k 38.61
Esterline Technologies Corporation 0.5 $14M 129k 111.50
Visteon Corp Com New (VC) 0.5 $14M 148k 97.30
United Therapeutics Corporation (UTHR) 0.5 $14M 109k 129.06
Team Health Holdings 0.5 $14M 236k 58.39
Soufun Hldgs Adr 0.5 $14M 1.4M 9.98
Wpx Energy 0.5 $14M 558k 24.38
Nxp Semiconductors N V (NXPI) 0.5 $14M 197k 68.55
ON Semiconductor (ON) 0.5 $13M 1.5M 8.88
Realogy Hldgs (HOUS) 0.5 $13M 358k 37.38
Cosan Shs A 0.5 $13M 1.2M 10.68
Lululemon Athletica (LULU) 0.5 $13M 312k 42.04
Weyerhaeuser Company (WY) 0.5 $13M 392k 32.25
JetBlue Airways Corporation (JBLU) 0.5 $13M 1.2M 10.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.5 $12M 335k 37.12
Hospira 0.5 $12M 237k 52.24
Children's Place Retail Stores (PLCE) 0.5 $12M 249k 48.79
Red Hat 0.5 $12M 216k 56.22
Triangle Pete Corp Com New 0.5 $12M 1.1M 11.20
Juniper Networks (JNPR) 0.4 $12M 543k 22.18
AmSurg 0.4 $12M 240k 50.14
Baidu Spon Adr Rep A (BIDU) 0.4 $12M 55k 218.15
Edwards Lifesciences (EW) 0.4 $12M 115k 102.15
WABCO Holdings 0.4 $12M 124k 93.34
Helix Energy Solutions (HLX) 0.4 $11M 501k 22.08
Zeltiq Aesthetics 0.4 $11M 485k 22.73
Axis Capital Holdings SHS (AXS) 0.4 $11M 233k 47.32
Agnico (AEM) 0.4 $11M 377k 29.03
Verint Systems (VRNT) 0.4 $11M 194k 55.78
Calpine Corp Com New 0.4 $11M 497k 21.71
Suncoke Energy (SXC) 0.4 $11M 477k 22.58
Republic Airways Holdings 0.4 $11M 958k 11.15
Electronics For Imaging 0.4 $11M 239k 44.59
Anacor Pharmaceuticals In 0.4 $11M 431k 24.55
Tenne 0.4 $11M 194k 54.20
Ligand Pharmaceuticals Com New (LGND) 0.4 $11M 224k 46.76
Signet Jewelers SHS (SIG) 0.4 $10M 91k 113.98
Market Vectors Etf Tr Jr Gold Miners E 0.4 $9.9M 286k 34.65
Canadian Solar (CSIQ) 0.4 $9.9M 276k 35.78
Starz Com Ser A 0.4 $9.8M 297k 33.09
Delphi Automotive SHS 0.4 $9.8M 160k 61.40
Citrix Systems 0.4 $9.7M 136k 71.31
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.4 $9.7M 287k 33.62
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $9.6M 94k 101.86
PAREXEL International Corporation 0.3 $9.2M 145k 63.64
Jarden Corporation 0.3 $9.2M 153k 60.10
EXACT Sciences Corporation (EXAS) 0.3 $9.1M 469k 19.50
Tri Pointe Homes (TPH) 0.3 $9.1M 702k 12.99
Ptc (PTC) 0.3 $9.1M 246k 36.76
Cheniere Energy Com New (LNG) 0.3 $8.9M 111k 79.91
Express Scripts Holding 0.3 $8.9M 126k 70.70
Urban Outfitters (URBN) 0.3 $8.8M 240k 36.77
Westmoreland Coal Company 0.3 $8.6M 238k 36.19
Paragon Offshore SHS 0.3 $8.6M 1.4M 6.18
Amkor Technology (AMKR) 0.3 $8.4M 983k 8.53
AutoZone (AZO) 0.3 $8.4M 16k 510.36
PGT 0.3 $8.4M 896k 9.35
Avg Technologies N V SHS 0.3 $8.2M 487k 16.82
DaVita (DVA) 0.3 $8.1M 111k 73.59
Basic Energy Services 0.3 $8.1M 371k 21.90
Blount International 0.3 $8.0M 518k 15.37
ICU Medical, Incorporated (ICUI) 0.3 $8.0M 124k 64.18
Family Dollar Stores 0.3 $7.8M 100k 77.50
Unit Corporation 0.3 $7.7M 131k 59.07
Cirrus Logic (CRUS) 0.3 $7.7M 359k 21.55
Conn's (CONN) 0.3 $7.6M 250k 30.43
Theravance Biopharma (TBPH) 0.3 $7.6M 324k 23.41
Cognizant Technology Solutio Cl A (CTSH) 0.3 $7.5M 167k 45.05
Outerwall 0.3 $7.5M 134k 56.08
Mbia (MBI) 0.3 $7.3M 799k 9.18
Ingram Micro Cl A 0.3 $7.3M 282k 25.82
Sunedison 0.3 $7.3M 383k 18.92
Sirona Dental Systems 0.3 $7.3M 94k 76.89
Pioneer Energy Services 0.3 $7.2M 500k 14.49
Synopsys (SNPS) 0.3 $7.2M 181k 39.88
Medicines Company 0.3 $7.2M 315k 22.72
Avis Budget (CAR) 0.3 $7.1M 131k 54.56
Jack in the Box (JACK) 0.3 $7.1M 105k 67.68
Seagate Technology SHS 0.3 $7.1M 125k 56.87
Shutterfly 0.3 $7.1M 144k 48.99
Owens Ill Com New 0.3 $7.1M 269k 26.26
WESCO International (WCC) 0.3 $7.1M 89k 79.35
Caesarstone Sdot-yam Ord Shs (CSTE) 0.3 $7.0M 137k 51.53
Rex American Resources (REX) 0.3 $7.0M 92k 75.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $6.9M 182k 37.99
Autodesk (ADSK) 0.3 $6.9M 125k 54.99
Civeo 0.3 $6.7M 525k 12.84
Microstrategy Cl A New (MSTR) 0.2 $6.7M 50k 132.01
Discovery Communicatns Com Ser A 0.2 $6.6M 175k 37.86
Kulicke and Soffa Industries (KLIC) 0.2 $6.6M 464k 14.15
Asbury Automotive (ABG) 0.2 $6.5M 101k 64.88
Tech Data Corporation 0.2 $6.5M 110k 59.17
DTS 0.2 $6.5M 258k 25.23
Orbitz Worldwide 0.2 $6.5M 828k 7.87
Zumiez (ZUMZ) 0.2 $6.5M 227k 28.70
Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $6.5M 65k 100.64
Akorn 0.2 $6.5M 178k 36.36
Petrochina Sponsored Adr 0.2 $6.4M 50k 128.73
Sibanye Gold Sponsored Adr 0.2 $6.4M 730k 8.72
AECOM Technology Corporation (ACM) 0.2 $6.3M 184k 33.98
Renewable Energy Group Com New 0.2 $6.3M 613k 10.21
Willis Group Holdings Public SHS 0.2 $6.2M 151k 41.21
Gen 0.2 $6.2M 381k 16.16
FleetCor Technologies 0.2 $5.9M 42k 142.37
Gastar Exploration 0.2 $5.9M 935k 6.28
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $5.8M 165k 35.40
Perfect World Spon Adr Rep B 0.2 $5.7M 290k 19.68
Dollar General (DG) 0.2 $5.6M 92k 61.20
Tempur-Pedic International (TPX) 0.2 $5.6M 98k 57.50
Berry Plastics (BERY) 0.2 $5.6M 223k 25.17
Magna Intl Inc cl a (MGA) 0.2 $5.5M 57k 96.39
Anglogold Ashanti Sponsored Adr 0.2 $5.5M 454k 12.08
Spirit Airlines (SAVE) 0.2 $5.5M 79k 69.50
Ellie Mae 0.2 $5.5M 165k 33.04
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.2 $5.4M 383k 14.20
VASCO Data Security International 0.2 $5.4M 287k 18.78
Kinross Gold Corp Com No Par (KGC) 0.2 $5.3M 1.6M 3.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.3M 66k 80.42
Matador Resources (MTDR) 0.2 $5.3M 203k 26.02
BE Aerospace 0.2 $5.3M 63k 84.16
Caci Intl Cl A (CACI) 0.2 $5.2M 73k 71.27
Proofpoint 0.2 $5.2M 139k 37.41
Warren Resources 0.2 $5.2M 980k 5.29
Cbre Group Cl A (CBRE) 0.2 $5.1M 172k 29.80
USANA Health Sciences (USNA) 0.2 $5.1M 70k 73.00
Gold Fields Sponsored Adr (GFI) 0.2 $5.1M 1.3M 3.98
Tim Participacoes S A Sponsored Adr 0.2 $5.1M 192k 26.48
Continental Resources 0.2 $5.1M 76k 66.20
Nabors Industries SHS 0.2 $5.0M 221k 22.75
Syntel 0.2 $5.0M 57k 87.68
Progress Software Corporation (PRGS) 0.2 $5.0M 205k 24.33
Liberty Interactive Corp Lbt Vent Com A 0.2 $4.9M 130k 37.78
Oil States International (OIS) 0.2 $4.9M 79k 62.47
SciClone Pharmaceuticals 0.2 $4.9M 711k 6.90
Ann 0.2 $4.9M 118k 41.17
Trina Solar Spon Adr 0.2 $4.8M 395k 12.09
Allscripts Healthcare Solutions (MDRX) 0.2 $4.8M 355k 13.43
Dollar Tree (DLTR) 0.2 $4.8M 85k 56.11
Dycom Industries (DY) 0.2 $4.7M 152k 31.00
Abraxas Petroleum 0.2 $4.7M 887k 5.30
Francescas Hldgs Corp 0.2 $4.7M 339k 13.81
Gray Television (GTN) 0.2 $4.7M 590k 7.93
Bonanza Creek Energy 0.2 $4.7M 81k 57.80
Synchronoss Technologies 0.2 $4.7M 103k 45.17
F5 Networks (FFIV) 0.2 $4.6M 39k 118.79
Forum Energy Technolo 0.2 $4.6M 148k 31.21
Rite Aid Corporation 0.2 $4.6M 917k 5.00
Cameron International Corporation 0.2 $4.6M 69k 66.48
Kosmos Energy SHS 0.2 $4.6M 458k 10.00
Hibbett Sports (HIBB) 0.2 $4.6M 106k 43.25
Chipmos Tech Bermuda SHS 0.2 $4.6M 201k 22.64
Altisource Residential Corp CL B 0.2 $4.5M 189k 24.02
Hilltop Holdings (HTH) 0.2 $4.5M 225k 20.12
Cadence Design Systems (CDNS) 0.2 $4.5M 261k 17.34
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $4.5M 174k 25.78
Sensata Technologies Hldg Nv SHS 0.2 $4.5M 99k 44.91
Credit Acceptance (CACC) 0.2 $4.4M 35k 125.57
51job Sp Adr Rep Com 0.2 $4.3M 142k 30.66
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $4.3M 138k 31.51
Encana Corp 0.2 $4.3M 204k 21.26
Partner Re 0.2 $4.3M 39k 110.33
Patrick Industries (PATK) 0.2 $4.3M 101k 42.26
Sanmina (SANM) 0.2 $4.2M 202k 20.96
Aruba Networks 0.2 $4.2M 192k 21.73
Deckers Outdoor Corporation (DECK) 0.2 $4.2M 42k 98.51
Integrated Device Technology 0.2 $4.1M 257k 16.09
Kirby Corporation (KEX) 0.2 $4.1M 35k 118.46
Arrow Electronics (ARW) 0.2 $4.1M 72k 56.75
Bancolombia S A Spon Adr Pref (CIB) 0.2 $4.1M 71k 57.00
Strayer Education 0.2 $4.1M 68k 60.07
Symmetry Medical 0.2 $4.1M 402k 10.11
TeleTech Holdings 0.1 $4.0M 161k 24.87
Meritage Homes Corporation (MTH) 0.1 $4.0M 112k 35.61
Weatherford Intl Ord Shs 0.1 $4.0M 191k 20.75
Newcastle Invt Corp Com New 0.1 $3.9M 308k 12.75
Flextronics Intl Ord (FLEX) 0.1 $3.9M 379k 10.35
Sally Beauty Holdings (SBH) 0.1 $3.9M 142k 27.54
Acadia Healthcare (ACHC) 0.1 $3.9M 79k 49.06
Saia (SAIA) 0.1 $3.9M 77k 50.67
Mobile Telesystems Ojsc Sponsored Adr 0.1 $3.9M 255k 15.11
Performant Finl (PFMT) 0.1 $3.8M 472k 8.15
Logitech Intl S A SHS (LOGI) 0.1 $3.8M 297k 12.82
CalAmp 0.1 $3.8M 213k 17.86
Himax Technologies Sponsored Adr (HIMX) 0.1 $3.8M 371k 10.23
stock 0.1 $3.8M 68k 55.30
Telefonica Brasil Sa Sponsored Adr 0.1 $3.7M 191k 19.63
Vistaprint N V SHS 0.1 $3.7M 68k 54.91
Century Aluminum Company (CENX) 0.1 $3.7M 142k 25.97
Banco Macro Sa Spon Adr B (BMA) 0.1 $3.7M 93k 39.56
Dril-Quip (DRQ) 0.1 $3.7M 40k 90.89
Iridium Communications (IRDM) 0.1 $3.7M 410k 8.92
Poly 0.1 $3.7M 296k 12.32
Winnebago Industries (WGO) 0.1 $3.6M 167k 21.75
Halozyme Therapeutics (HALO) 0.1 $3.6M 391k 9.21
Health Net 0.1 $3.6M 77k 46.35
Ultra Petroleum 0.1 $3.6M 151k 23.56
Ss&c Technologies Holding (SSNC) 0.1 $3.5M 80k 44.07
Phoenix New Media Sponsored Ads 0.1 $3.5M 376k 9.37
Tal Ed Group Ads Repstg Com (TAL) 0.1 $3.5M 99k 35.05
Hertz Global Holdings 0.1 $3.5M 133k 26.08
Arc Document Solutions (ARC) 0.1 $3.5M 421k 8.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $3.5M 73k 47.71
China Telecom Corp Spon Adr H Shs 0.1 $3.4M 56k 61.41
NetScout Systems (NTCT) 0.1 $3.4M 74k 46.21
NVR (NVR) 0.1 $3.4M 3.0k 1135.31
New Oriental Ed & Tech Grp I Spon Adr 0.1 $3.4M 153k 22.32
Hyperion Therapeutics 0.1 $3.4M 134k 25.37
Gerdau S A Spon Adr Rep Pfd (GGB) 0.1 $3.4M 698k 4.86
Progressive Waste Solutions 0.1 $3.4M 132k 25.56
Acorda Therapeutics 0.1 $3.3M 98k 33.88
Precision Drilling Corp Com 2010 0.1 $3.3M 304k 10.91
PMC-Sierra 0.1 $3.3M 440k 7.52
Canadian Natl Ry (CNI) 0.1 $3.3M 47k 70.93
Omega Protein Corporation 0.1 $3.3M 263k 12.50
Dominion Diamond Corp foreign 0.1 $3.3M 227k 14.42
Qlt 0.1 $3.3M 700k 4.67
Michael Kors Hldgs SHS 0.1 $3.3M 45k 71.86
Newpark Res Com Par $.01new (NR) 0.1 $3.2M 262k 12.41
Web 0.1 $3.2M 161k 19.99
Cardtronics 0.1 $3.2M 91k 35.30
Noah Hldgs Sponsored Ads (NOAH) 0.1 $3.2M 239k 13.46
Diamondback Energy (FANG) 0.1 $3.2M 43k 74.85
Iconix Brand 0.1 $3.2M 86k 37.22
Natus Medical 0.1 $3.2M 108k 29.18
Helen Of Troy (HELE) 0.1 $3.1M 59k 53.10
ExlService Holdings (EXLS) 0.1 $3.1M 127k 24.71
Open Text Corp (OTEX) 0.1 $3.1M 57k 55.14
Pandora Media 0.1 $3.1M 129k 24.21
Tower International 0.1 $3.1M 124k 25.18
Sky-mobi Sponsored Ads 0.1 $3.1M 380k 8.17
Anika Therapeutics (ANIK) 0.1 $3.1M 83k 37.49
Grand Canyon Education (LOPE) 0.1 $3.1M 75k 41.08
Orbotech Ord 0.1 $3.1M 197k 15.51
Post Holdings Inc Common (POST) 0.1 $3.0M 90k 33.67
Rbc Cad (RY) 0.1 $3.0M 42k 71.64
WisdomTree Investments (WT) 0.1 $3.0M 262k 11.45
Euronet Worldwide (EEFT) 0.1 $3.0M 62k 48.11
Medifast (MED) 0.1 $2.9M 89k 33.15
On Assignment 0.1 $2.9M 109k 26.92
Net 1 Ueps Technologies Com New (LSAK) 0.1 $2.9M 239k 12.23
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.9M 242k 12.09
Charles River Laboratories (CRL) 0.1 $2.9M 48k 60.37
4068594 Enphase Energy (ENPH) 0.1 $2.9M 193k 15.03
Denny's Corporation (DENN) 0.1 $2.9M 407k 7.09
Calgon Carbon Corporation 0.1 $2.9M 145k 19.87
Shaw Communications Cl B Conv 0.1 $2.9M 117k 24.51
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.9M 41k 70.89
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 30k 95.30
MasTec (MTZ) 0.1 $2.9M 92k 31.07
Federal Signal Corporation (FSS) 0.1 $2.9M 210k 13.59
AeroVironment (AVAV) 0.1 $2.8M 94k 30.29
Rexnord 0.1 $2.8M 100k 28.33
Plexus (PLXS) 0.1 $2.8M 74k 37.82
Manhattan Associates (MANH) 0.1 $2.8M 84k 33.53
Core Laboratories 0.1 $2.8M 19k 148.23
Greatbatch 0.1 $2.8M 65k 42.76
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $2.8M 80k 34.64
Demand Media Com New 0.1 $2.8M 306k 9.02
Ofg Ban (OFG) 0.1 $2.7M 179k 15.12
Unifi Com New (UFI) 0.1 $2.7M 101k 26.49
Royal Dutch Shell Spons Adr A 0.1 $2.7M 35k 76.18
Endo Intl SHS (ENDPQ) 0.1 $2.7M 39k 68.72
Benchmark Electronics (BHE) 0.1 $2.6M 119k 22.21
Zagg 0.1 $2.6M 476k 5.55
Sun Life Financial (SLF) 0.1 $2.6M 72k 36.75
Modine Manufacturing (MOD) 0.1 $2.6M 214k 12.26
Gran Tierra Energy 0.1 $2.6M 467k 5.60
TrueBlue (TBI) 0.1 $2.6M 102k 25.40
Advanced Emissions (ARQ) 0.1 $2.6M 122k 21.21
World Acceptance (WRLD) 0.1 $2.6M 38k 68.14
Newfield Exploration 0.1 $2.5M 68k 37.21
Whitewave Foods 0.1 $2.5M 69k 36.38
Yandex N V Shs Class A (YNDX) 0.1 $2.5M 90k 27.79
Omnicell (OMCL) 0.1 $2.5M 90k 27.74
Navistar International Corporation 0.1 $2.5M 76k 32.89
Amedisys (AMED) 0.1 $2.5M 121k 20.35
Triple-s Mgmt Corp CL B 0.1 $2.4M 122k 20.04
Huron Consulting (HURN) 0.1 $2.4M 40k 61.53
Spansion Com Cl A New 0.1 $2.4M 107k 22.64
Smith & Wesson Holding Corporation 0.1 $2.4M 255k 9.48
Rackspace Hosting 0.1 $2.4M 73k 32.66
Vera Bradley (VRA) 0.1 $2.4M 113k 20.97
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $2.3M 60k 39.02
Advanced Energy Industries (AEIS) 0.1 $2.3M 121k 19.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.3M 86k 26.98
Callon Pete Co Del Com Stk 0.1 $2.3M 246k 9.39
Citi Trends (CTRN) 0.1 $2.3M 104k 22.12
Magnachip Semiconductor Corp (MX) 0.1 $2.3M 194k 11.71
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.1 $2.3M 73k 31.13
TASER International 0.1 $2.3M 148k 15.37
Panera Bread Cl A 0.1 $2.3M 14k 163.24
Dex Media 0.1 $2.2M 234k 9.61
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $2.2M 211k 10.63
Fiesta Restaurant 0.1 $2.2M 45k 50.45
Ja Solar Holdings Spon Adr Rep5ord 0.1 $2.2M 243k 9.25
Acxiom Corporation 0.1 $2.2M 133k 16.79
Endurance Specialty Hldgs Lt SHS 0.1 $2.2M 40k 55.36
Sasol Sponsored Adr (SSL) 0.1 $2.2M 41k 54.43
Sagent Pharmaceuticals 0.1 $2.2M 71k 31.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.2M 14k 160.67
Eldorado Gold Corp 0.1 $2.2M 316k 6.84
Libbey 0.1 $2.2M 80k 26.80
Canon Sponsored Adr (CAJPY) 0.1 $2.2M 66k 32.64
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 56k 38.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.1M 185k 11.54
Wabash National Corporation (WNC) 0.1 $2.1M 159k 13.47
Rightside 0.1 $2.1M 205k 10.28
Harbinger 0.1 $2.1M 159k 13.17
LSB Industries (LXU) 0.1 $2.1M 58k 35.97
Ferro Corporation 0.1 $2.1M 144k 14.53
BioCryst Pharmaceuticals (BCRX) 0.1 $2.1M 209k 9.92
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.7k 358.97
Unilever N V N Y Shs New 0.1 $2.0M 52k 39.48
ICF International (ICFI) 0.1 $2.0M 65k 31.46
Affymetrix 0.1 $2.0M 252k 8.03
Global Cash Access Holdings 0.1 $2.0M 290k 6.87
Green Dot Corp Cl A (GDOT) 0.1 $2.0M 94k 21.10
Meritor 0.1 $2.0M 182k 10.85
Impax Laboratories 0.1 $1.9M 81k 24.00
ACCO Brands Corporation (ACCO) 0.1 $1.9M 278k 7.00
Lionbridge Technologies 0.1 $1.9M 423k 4.59
Myr (MYRG) 0.1 $1.9M 80k 24.26
Enersis S A Sponsored Adr 0.1 $1.9M 120k 15.91
Interxion Holding SHS 0.1 $1.9M 70k 27.45
Oi Spn Adr Rep Pfd 0.1 $1.9M 2.7M 0.69
Finisar Corp Com New 0.1 $1.9M 113k 16.66
Smart Balance 0.1 $1.9M 137k 13.75
Bbva Banco Frances S A Sponsored Adr 0.1 $1.9M 147k 12.79
Quantum Corp Com Dssg 0.1 $1.9M 1.6M 1.17
Crocs (CROX) 0.1 $1.9M 146k 12.81
BofI Holding 0.1 $1.8M 25k 73.16
Tesaro 0.1 $1.8M 68k 26.77
Meridian Ban 0.1 $1.8M 171k 10.67
Ducommun Incorporated (DCO) 0.1 $1.8M 67k 27.48
Bruker Corporation (BRKR) 0.1 $1.8M 97k 18.89
Achillion Pharmaceuticals 0.1 $1.8M 180k 10.09
Statoil Asa Sponsored Adr 0.1 $1.8M 66k 27.17
Huaneng Pwr Intl Spon Adr H Shs 0.1 $1.8M 41k 43.74
Covance 0.1 $1.8M 22k 79.58
Fiserv (FI) 0.1 $1.8M 28k 64.52
McDermott International 0.1 $1.8M 308k 5.75
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 24k 73.74
Engility Hldgs 0.1 $1.8M 56k 31.44
Build-A-Bear Workshop (BBW) 0.1 $1.8M 132k 13.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $1.7M 79k 22.21
PowerSecure International 0.1 $1.7M 181k 9.62
Sizmek 0.1 $1.7M 218k 8.00
PharMerica Corporation 0.1 $1.7M 70k 24.67
AutoNation (AN) 0.1 $1.7M 34k 50.73
Telecom Argentina S A Spon Adr Rep B (TEO) 0.1 $1.7M 84k 19.86
Western Alliance Bancorporation (WAL) 0.1 $1.7M 70k 23.98
Navigators 0.1 $1.7M 27k 61.81
Petrobras Argentina S A Spons Adr 0.1 $1.7M 256k 6.47
Ezchip Semiconductor Ord 0.1 $1.6M 68k 24.12
Kirkland's (KIRK) 0.1 $1.6M 101k 16.24
Einstein Noah Restaurant 0.1 $1.6M 80k 20.15
China XD Plastics 0.1 $1.6M 295k 5.43
Gafisa S A Spons Adr 0.1 $1.6M 716k 2.22
FTI Consulting (FCN) 0.1 $1.6M 45k 35.46
Echo Global Logistics 0.1 $1.6M 66k 24.14
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M 19k 84.10
Wns Holdings Spon Adr 0.1 $1.5M 69k 21.77
Brookdale Senior Living (BKD) 0.1 $1.5M 46k 32.31
Kythera Biopharmaceuticals I 0.1 $1.5M 44k 33.23
American Woodmark Corporation (AMWD) 0.1 $1.5M 39k 37.64
Sykes Enterprises, Incorporated 0.1 $1.4M 72k 20.11
Bill Barrett Corporation 0.1 $1.4M 65k 22.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.4M 28k 50.83
Waters Corporation (WAT) 0.1 $1.4M 14k 99.19
Vantiv Cl A 0.1 $1.4M 46k 30.96
Sangamo Biosciences (SGMO) 0.1 $1.4M 130k 10.84
Fabrinet SHS (FN) 0.1 $1.4M 95k 14.68
Mellanox Technologies SHS 0.1 $1.4M 31k 44.25
Aspen Insurance Holdings SHS 0.1 $1.4M 33k 42.61
Ambarella SHS (AMBA) 0.1 $1.4M 32k 43.75
Ansys (ANSS) 0.1 $1.4M 18k 75.73
Tornier N V SHS 0.1 $1.4M 56k 24.20
Cott Corp 0.1 $1.4M 196k 6.90
Isle of Capri Casinos 0.1 $1.3M 175k 7.70
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $1.3M 279k 4.76
Imperial Oil Com New (IMO) 0.0 $1.3M 28k 47.26
Royal Dutch Shell Spon Adr B 0.0 $1.3M 17k 78.99
Bravo Brio Restaurant 0.0 $1.3M 99k 13.39
Palo Alto Networks (PANW) 0.0 $1.3M 14k 97.84
Genpact SHS (G) 0.0 $1.3M 81k 16.32
Travelzoo Com New (TZOO) 0.0 $1.3M 83k 15.75
Points Intl Com New 0.0 $1.3M 70k 18.23
Sparton Corporation 0.0 $1.3M 51k 25.02
LHC 0.0 $1.3M 54k 23.64
SolarWinds 0.0 $1.3M 30k 42.22
Jamba Com New 0.0 $1.2M 86k 14.39
MedAssets 0.0 $1.2M 59k 20.83
Prestige Brands Holdings (PBH) 0.0 $1.2M 36k 33.26
Higher One Holdings 0.0 $1.2M 471k 2.56
Echostar Corp Cl A (SATS) 0.0 $1.2M 24k 48.95
Magellan Health Com New 0.0 $1.2M 22k 54.93
Aegean Marine Petroleum Netw SHS 0.0 $1.2M 127k 9.28
Trinet (TNET) 0.0 $1.2M 46k 25.53
Lydall 0.0 $1.2M 42k 27.37
E House China Hldgs Adr 0.0 $1.1M 122k 9.46
Icon SHS (ICLR) 0.0 $1.1M 20k 57.30
Emulex Corp Com New 0.0 $1.1M 228k 4.95
Yrc Worldwide Com Par $.01 0.0 $1.1M 55k 20.51
Dht Holdings Shs New (DHT) 0.0 $1.1M 182k 6.15
SurModics (SRDX) 0.0 $1.1M 59k 18.72
United Rentals (URI) 0.0 $1.1M 9.8k 111.33
Randgold Res Adr 0.0 $1.1M 16k 67.92
Validus Holdings Com Shs 0.0 $1.1M 27k 39.54
Vitamin Shoppe 0.0 $1.1M 24k 44.50
Mdc Partners Cl A Sub Vtg 0.0 $1.0M 53k 19.60
Molina Healthcare (MOH) 0.0 $1.0M 24k 42.69
Stantec (STN) 0.0 $991k 15k 64.56
1 800 Flowers Cl A (FLWS) 0.0 $989k 138k 7.18
Leapfrog Enterprises Cl A 0.0 $978k 163k 6.01
IntraLinks Holdings 0.0 $972k 119k 8.20
Cvent 0.0 $967k 38k 25.41
RealD 0.0 $954k 101k 9.47
ShoreTel 0.0 $947k 139k 6.79
Assured Guaranty (AGO) 0.0 $939k 42k 22.28
Farmer Brothers (FARM) 0.0 $937k 32k 29.09
Cenovus Energy (CVE) 0.0 $928k 35k 26.75
Ntt Docomo Spons Adr 0.0 $919k 54k 17.07
CareFusion Corporation 0.0 $909k 20k 45.36
America's Car-Mart (CRMT) 0.0 $907k 23k 40.24
Ocean Rig Udw SHS 0.0 $904k 56k 16.05
Emergent BioSolutions (EBS) 0.0 $903k 42k 21.60
Radware Ord (RDWR) 0.0 $903k 51k 17.65
Columbus McKinnon (CMCO) 0.0 $899k 40k 22.46
CAI International 0.0 $895k 46k 19.36
CorVel Corporation (CRVL) 0.0 $893k 26k 34.85
Boyd Gaming Corporation (BYD) 0.0 $876k 84k 10.38
LifePoint Hospitals 0.0 $876k 13k 70.34
Zogenix 0.0 $863k 725k 1.19
Guidewire Software (GWRE) 0.0 $862k 19k 44.70
Moog Cl A (MOG.A) 0.0 $857k 13k 68.68
XOMA CORP Common equity shares 0.0 $837k 197k 4.25
Forestar 0.0 $832k 46k 17.94
Voxx Intl Corp Cl A (VOXX) 0.0 $832k 89k 9.35
Costamare SHS (CMRE) 0.0 $831k 38k 21.96
Cavco Industries (CVCO) 0.0 $829k 12k 68.00
North Amern Energy Partners 0.0 $806k 125k 6.47
Arch Cap Group Ord (ACGL) 0.0 $798k 15k 54.72
Trecora Resources 0.0 $797k 64k 12.39
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $792k 18k 44.03
Rofin-Sinar Technologies 0.0 $781k 33k 23.38
Diodes Incorporated (DIOD) 0.0 $777k 32k 24.08
Boingo Wireless 0.0 $751k 105k 7.17
Adobe Systems Incorporated (ADBE) 0.0 $727k 11k 69.16
Nevsun Res 0.0 $725k 198k 3.66
Alere 0.0 $720k 18k 39.20
Netease Sponsored Adr (NTES) 0.0 $717k 8.4k 85.75
Zix Corporation 0.0 $713k 208k 3.43
Astrazeneca Sponsored Adr (AZN) 0.0 $710k 9.9k 71.57
Ruckus Wireless 0.0 $703k 52k 13.62
Allied Wrld Assur Com Hldg A SHS 0.0 $699k 19k 36.51
Orthofix International Nv Com Stk 0.0 $697k 23k 31.02
Delhaize Group Sponsored Adr 0.0 $695k 40k 17.30
Ii-vi 0.0 $690k 58k 11.89
Imperva 0.0 $678k 24k 28.63
Immersion Corporation (IMMR) 0.0 $677k 79k 8.55
ViaSat (VSAT) 0.0 $677k 12k 55.13
Aeropostale 0.0 $668k 198k 3.38
Teekay Shipping Marshall Isl (TK) 0.0 $665k 10k 66.04
Advanced Semiconductor Engr Sponsored Adr 0.0 $661k 112k 5.92
Tenaris S A Sponsored Adr (TS) 0.0 $646k 14k 45.42
Landec Corporation (LFCR) 0.0 $621k 50k 12.46
Telus Ord (TU) 0.0 $611k 18k 34.29
Fonar Corp Com New (FONR) 0.0 $602k 54k 11.19
Dice Holdings 0.0 $599k 71k 8.39
Exactech 0.0 $599k 26k 22.90
Bloomin Brands (BLMN) 0.0 $596k 33k 18.34
Aviat Networks 0.0 $595k 333k 1.79
Dynavax Technologies Corporation 0.0 $593k 412k 1.44
Nam Tai Ppty SHS (NTPIF) 0.0 $592k 100k 5.92
Insight Enterprises (NSIT) 0.0 $584k 26k 22.76
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $577k 265k 2.18
Regional Management (RM) 0.0 $575k 32k 17.94
Av Homes 0.0 $570k 39k 14.69
Apollo Ed Group Cl A 0.0 $565k 22k 25.21
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $555k 397k 1.40
Gentherm (THRM) 0.0 $555k 13k 42.40
Patriot Transportation Holding 0.0 $554k 17k 33.66
Entropic Communications 0.0 $540k 201k 2.68
Mercury Computer Systems (MRCY) 0.0 $531k 48k 11.06
Arris 0.0 $531k 19k 28.39
Nidec Corp Sponsored Adr (NJDCY) 0.0 $524k 31k 16.91
Sigma Designs 0.0 $522k 122k 4.28
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $518k 7.8k 66.67
Vascular Solutions 0.0 $518k 21k 24.78
Ceva (CEVA) 0.0 $514k 37k 13.95
Progenics Pharmaceuticals 0.0 $511k 97k 5.25
Dean Foods Com New 0.0 $503k 38k 13.17
Vanda Pharmaceuticals (VNDA) 0.0 $500k 48k 10.50
Skilled Healthcare Group Cl A 0.0 $499k 75k 6.68
Vishay Precision (VPG) 0.0 $495k 33k 15.07
Air Transport Services (ATSG) 0.0 $492k 67k 7.34
Qihoo 360 Technology Ads 0.0 $485k 7.3k 66.39
Rci Hospitality Hldgs (RICK) 0.0 $482k 43k 11.13
New York & Company 0.0 $481k 159k 3.03
Franklin Covey (FC) 0.0 $474k 24k 19.79
Xo Group 0.0 $469k 42k 11.26
Sesa Sterlite Sponsored Adr 0.0 $465k 27k 17.27
Tesco Corporation 0.0 $458k 23k 20.07
PDF Solutions (PDFS) 0.0 $443k 34k 12.98
Inventure Foods 0.0 $442k 34k 12.99
Nortek Com New 0.0 $440k 5.8k 76.46
Korn Ferry Intl Com New (KFY) 0.0 $432k 17k 25.38
Steiner Leisure Ord 0.0 $432k 11k 38.01
Illumina (ILMN) 0.0 $415k 2.5k 163.77
Stillwater Mining Company 0.0 $412k 27k 15.14
Nve Corp Com New (NVEC) 0.0 $409k 6.2k 65.49
Concord Med Svcs Hldgs Sponsored Adr (CCM) 0.0 $405k 56k 7.20
ITT Educational Services (ESINQ) 0.0 $403k 93k 4.33
Fortuna Silver Mines (FSM) 0.0 $395k 95k 4.14
CRA International (CRAI) 0.0 $393k 15k 25.95
Verastem 0.0 $391k 45k 8.62
West Marine 0.0 $386k 43k 9.03
Seneca Foods Corp Cl A (SENEA) 0.0 $384k 13k 28.84
Ecopetrol S A Sponsored Ads (EC) 0.0 $381k 12k 31.29
Globus Med Cl A (GMED) 0.0 $380k 19k 19.73
Bt Group Adr 0.0 $376k 6.1k 61.44
Repligen Corporation (RGEN) 0.0 $374k 19k 19.98
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $374k 11k 33.14
Catamaran 0.0 $372k 8.8k 42.13
Harmonic (HLIT) 0.0 $371k 58k 6.45
Industrias Bachoco S A B De Spon Adr B 0.0 $363k 6.2k 58.42
Transglobe Energy Corp 0.0 $356k 58k 6.10
Mercer International (MERC) 0.0 $354k 37k 9.67
Entercom Communications Corp Cl A 0.0 $350k 43k 8.11
AngioDynamics (ANGO) 0.0 $349k 25k 13.92
Tsakos Energy Navigation SHS 0.0 $345k 54k 6.38
Qualys (QLYS) 0.0 $344k 13k 26.15
Reed Elsevier P L C Spons Adr New 0.0 $340k 5.3k 64.37
Information Services (III) 0.0 $337k 88k 3.82
Hain Celestial (HAIN) 0.0 $327k 3.2k 102.28
Ace SHS 0.0 $320k 3.0k 104.95
China Yuchai Intl (CYD) 0.0 $313k 17k 18.89
Actuate Corporation 0.0 $312k 79k 3.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $307k 23k 13.09
Magic Software Enterprises L Ord (MGIC) 0.0 $307k 45k 6.86
Fbr & Co Com New 0.0 $307k 11k 27.50
Newport Corporation 0.0 $304k 17k 17.82
Guangshen Ry Sponsored Adr 0.0 $303k 15k 19.63
Bce Com New (BCE) 0.0 $286k 6.6k 43.07
Carbonite 0.0 $282k 28k 10.23
Sears Hometown and Outlet Stores 0.0 $281k 18k 15.79
PetroQuest Energy 0.0 $279k 48k 5.77
Accuride Corp Com New 0.0 $279k 73k 3.84
Ryanair Hldgs Sponsored Adr 0.0 $278k 5.0k 55.53
Suffolk Ban 0.0 $269k 14k 19.97
Five Star Quality Care 0.0 $260k 69k 3.75
Anadigics 0.0 $252k 375k 0.67
Blackberry (BB) 0.0 $252k 25k 10.00
Bio Rad Labs Cl A (BIO) 0.0 $249k 2.2k 115.17
Allot Communications SHS (ALLT) 0.0 $246k 22k 11.38
Harvest Natural Resources 0.0 $245k 68k 3.59
Mistras (MG) 0.0 $236k 12k 20.38
inContact, Inc . 0.0 $235k 27k 8.73
Columbia Labs Com New 0.0 $234k 40k 5.92
SYNNEX Corporation (SNX) 0.0 $231k 3.6k 63.71
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $222k 33k 6.81
Penford Corporation 0.0 $219k 17k 13.00
Drdgold Spon Adr Repstg (DRD) 0.0 $214k 63k 3.42
Home Inns & Hotels Mgmt Spon Adr 0.0 $209k 7.2k 29.04
BP Sponsored Adr (BP) 0.0 $205k 4.7k 44.04
Callidus Software 0.0 $201k 17k 12.04
Wet Seal Cl A 0.0 $201k 362k 0.56
Mfc Industrial 0.0 $199k 28k 7.11
Cubist Pharmaceuticals Right 99/99/9999 0.0 $195k 2.2M 0.09
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $184k 56k 3.30
Datalink Corporation 0.0 $161k 15k 10.79
Pendrell Corp 0.0 $157k 113k 1.39
Gsi Group Inc Cda Com New 0.0 $156k 14k 11.60
Digi International (DGII) 0.0 $154k 21k 7.51
Au Optronics Corp Sponsored Adr 0.0 $150k 36k 4.16
DSP 0.0 $142k 16k 9.00
Hawaiian Holdings (HA) 0.0 $142k 11k 13.45
Quality Distribution 0.0 $134k 11k 12.82
Lentuo Intl Sponsored Ads (LASLY) 0.0 $129k 66k 1.95
Premiere Global Services 0.0 $127k 11k 12.15
Curis 0.0 $124k 87k 1.42
Airmedia Group Sponsored Adr 0.0 $119k 68k 1.74
Novatel Wireless Com New 0.0 $116k 31k 3.71
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $111k 31k 3.62
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $110k 12k 9.56
Emcore Corp Com New (EMKR) 0.0 $104k 18k 5.68
Emmis Communications Corp Cl A 0.0 $101k 48k 2.11
Pericom Semiconductor 0.0 $100k 10k 9.80
Sorl Auto Parts 0.0 $98k 23k 4.35
Cninsure Sponsored Adr 0.0 $98k 18k 5.61
Prgx Global Com New 0.0 $97k 17k 5.89
Amicus Therapeutics (FOLD) 0.0 $79k 13k 5.95
Cenveo 0.0 $72k 29k 2.52
Jiayuan Com Intl Sponsored Adr 0.0 $72k 11k 6.70
Rand Logistics 0.0 $72k 13k 5.60
GSI Technology (GSIT) 0.0 $68k 13k 5.39
Actions Semiconductor Adr (ACTS) 0.0 $65k 30k 2.16
Oi Sponsored Adr 0.0 $65k 90k 0.72
ArQule 0.0 $48k 43k 1.13
Primo Water Corporation 0.0 $45k 11k 4.21
Nanosphere 0.0 $38k 66k 0.57
Cafepress 0.0 $35k 11k 3.30
Taseko Cad (TGB) 0.0 $35k 21k 1.71
Corinthian Colleges 0.0 $29k 264k 0.11