Oxford Asset Management

Oxford Asset Management as of March 31, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 627 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 3.1 $85M 1.0M 85.10
Family Dollar Stores 2.4 $65M 825k 79.24
Yahoo! 2.3 $62M 1.4M 44.44
International Game Technology 2.2 $60M 3.4M 17.41
Salix Pharmaceuticals 1.6 $44M 257k 172.81
Rackspace Hosting 1.3 $36M 687k 51.59
Metropcs Communications (TMUS) 1.2 $32M 1.0M 31.69
Graphic Packaging Holding Company (GPK) 1.1 $31M 2.2M 14.54
eBay (EBAY) 1.0 $28M 476k 57.68
JetBlue Airways Corporation (JBLU) 0.9 $26M 1.3M 19.25
E TRADE Financial Corporation 0.9 $25M 887k 28.56
Darling International (DAR) 0.8 $23M 1.7M 14.01
Klx Inc Com $0.01 0.8 $21M 545k 38.54
Horizon Pharma 0.8 $21M 802k 25.97
Radian (RDN) 0.7 $20M 1.2M 16.79
Supervalu 0.7 $19M 1.7M 11.63
Teradata Corporation (TDC) 0.7 $19M 434k 44.14
Liberty Global Inc Com Ser A 0.7 $19M 368k 51.47
Ctrip.com International 0.7 $19M 317k 58.62
United Therapeutics Corporation (UTHR) 0.7 $19M 107k 172.44
Sensata Technologies Hldg Bv 0.7 $18M 311k 57.45
Anacor Pharmaceuticals In 0.6 $17M 301k 57.85
Headwaters Incorporated 0.6 $17M 938k 18.34
Axis Capital Holdings (AXS) 0.6 $16M 313k 51.58
Calpine Corporation 0.6 $16M 686k 22.87
Edwards Lifesciences (EW) 0.6 $15M 107k 142.46
Pinnacle Entertainment 0.6 $15M 421k 36.09
Ascena Retail 0.6 $15M 1.0M 14.51
ON Semiconductor (ON) 0.5 $14M 1.2M 12.11
Lululemon Athletica (LULU) 0.5 $14M 222k 64.02
Rite Aid Corporation 0.5 $14M 1.6M 8.69
Jarden Corporation 0.5 $14M 260k 52.90
Dycom Industries (DY) 0.5 $13M 271k 48.84
Visteon Corporation (VC) 0.5 $13M 136k 96.40
Cirrus Logic (CRUS) 0.5 $13M 384k 33.26
Avg Technologies 0.5 $13M 588k 21.65
Valeant Pharmaceuticals Int 0.5 $12M 63k 198.63
Gilead Sciences (GILD) 0.5 $12M 126k 98.13
ICU Medical, Incorporated (ICUI) 0.5 $12M 133k 93.14
Pdc Energy 0.5 $12M 226k 54.04
Electronic Arts (EA) 0.4 $12M 205k 58.82
On Assignment 0.4 $12M 314k 38.37
EnPro Industries (NPO) 0.4 $12M 181k 65.95
Myriad Genetics (MYGN) 0.4 $12M 338k 35.40
Conn's (CONN) 0.4 $12M 398k 30.28
Biogen Idec (BIIB) 0.4 $12M 28k 422.24
Methanex Corp (MEOH) 0.4 $12M 219k 53.57
Credit Acceptance (CACC) 0.4 $12M 61k 195.01
AmSurg 0.4 $12M 191k 61.52
Sunedison 0.4 $12M 488k 24.00
Bed Bath & Beyond 0.4 $11M 148k 76.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $12M 390k 29.44
Liberty Media 0.4 $11M 379k 29.19
Amc Networks Inc Cl A (AMCX) 0.4 $11M 147k 76.64
Canadian Solar (CSIQ) 0.4 $11M 327k 33.39
D Tumi Holdings 0.4 $11M 438k 24.46
Electronics For Imaging 0.4 $10M 246k 41.75
Kulicke and Soffa Industries (KLIC) 0.4 $10M 665k 15.63
Endo International (ENDPQ) 0.4 $10M 115k 89.70
Cognizant Technology Solutions (CTSH) 0.4 $10M 160k 62.39
Abiomed 0.4 $10M 140k 71.58
Grifols S A Sponsored Adr R (GRFS) 0.4 $10M 310k 32.81
America Movil Sab De Cv spon adr l 0.4 $9.8M 480k 20.46
CACI International (CACI) 0.4 $9.8M 109k 89.92
Marvell Technology Group 0.4 $9.7M 659k 14.70
Swift Transportation Company 0.4 $9.9M 382k 26.02
Express Scripts Holding 0.4 $9.8M 113k 86.77
Starz - Liberty Capital 0.4 $9.9M 288k 34.41
Transocean (RIG) 0.3 $9.5M 651k 14.67
Allscripts Healthcare Solutions (MDRX) 0.3 $9.6M 801k 11.96
Owens-Illinois 0.3 $9.2M 393k 23.32
Flextronics International Ltd Com Stk (FLEX) 0.3 $9.2M 724k 12.67
Rex American Resources (REX) 0.3 $9.3M 153k 60.81
AECOM Technology Corporation (ACM) 0.3 $9.2M 298k 30.82
Gaslog 0.3 $9.3M 478k 19.42
Outerwall 0.3 $9.2M 139k 66.12
Dynavax Technologies (DVAX) 0.3 $9.4M 418k 22.43
Aercap Holdings Nv Ord Cmn (AER) 0.3 $9.0M 205k 43.65
Jazz Pharmaceuticals (JAZZ) 0.3 $8.9M 52k 172.79
Copart (CPRT) 0.3 $8.8M 234k 37.57
Acorda Therapeutics 0.3 $8.7M 261k 33.28
Pacira Pharmaceuticals (PCRX) 0.3 $8.6M 97k 88.85
Fossil (FOSL) 0.3 $8.8M 106k 82.45
VCA Antech 0.3 $8.6M 156k 54.82
Hertz Global Holdings 0.3 $8.4M 389k 21.68
Garmin (GRMN) 0.3 $8.6M 180k 47.52
Arch Capital Group (ACGL) 0.3 $8.1M 131k 61.60
W.R. Grace & Co. 0.3 $8.1M 82k 98.88
Fresh Market 0.3 $8.2M 202k 40.64
Clean Harbors (CLH) 0.3 $8.0M 142k 56.78
Nuance Communications 0.3 $8.0M 559k 14.35
Blount International 0.3 $7.9M 613k 12.88
Toll Brothers (TOL) 0.3 $7.8M 199k 39.34
DaVita (DVA) 0.3 $7.5M 93k 81.28
Pos (PKX) 0.3 $7.7M 140k 54.66
Hibbett Sports (HIBB) 0.3 $7.8M 158k 49.06
Cheniere Energy (LNG) 0.3 $7.7M 100k 77.40
Francescas Hldgs Corp 0.3 $7.7M 432k 17.80
Forum Energy Technolo 0.3 $7.6M 387k 19.60
Trex Company (TREX) 0.3 $7.4M 136k 54.53
Charter Communications 0.3 $7.4M 38k 193.10
Bloomin Brands (BLMN) 0.3 $7.3M 301k 24.33
Cimpress N V Shs Euro 0.3 $7.3M 86k 84.38
Willis Group Holdings 0.3 $7.0M 144k 48.18
PetroChina Company 0.3 $7.1M 64k 111.21
PMC-Sierra 0.3 $7.0M 751k 9.28
Trimas Corporation (TRS) 0.3 $7.0M 227k 30.79
Dollar General (DG) 0.3 $7.0M 93k 75.38
Cornerstone Ondemand 0.3 $7.0M 242k 28.89
Kosmos Energy 0.3 $7.0M 888k 7.91
Berry Plastics (BERY) 0.3 $7.1M 196k 36.19
Gray Television (GTN) 0.2 $6.7M 488k 13.82
Urban Outfitters (URBN) 0.2 $6.7M 147k 45.65
Genpact (G) 0.2 $6.9M 298k 23.25
Avago Technologies 0.2 $6.9M 55k 126.97
Altera Corporation 0.2 $6.5M 151k 42.91
Copa Holdings Sa-class A (CPA) 0.2 $6.5M 65k 100.97
Skechers USA (SKX) 0.2 $6.4M 90k 71.91
Buffalo Wild Wings 0.2 $6.6M 36k 181.25
Journal Communications 0.2 $6.5M 439k 14.82
Trina Solar 0.2 $6.7M 551k 12.09
Gentherm (THRM) 0.2 $6.5M 129k 50.51
Market Vectors Junior Gold Min 0.2 $6.5M 286k 22.74
China Petroleum & Chemical 0.2 $6.3M 79k 79.68
Thoratec Corporation 0.2 $6.2M 147k 41.89
Cadence Design Systems (CDNS) 0.2 $6.2M 339k 18.44
SandRidge Energy 0.2 $6.4M 3.6M 1.78
Medifast (MED) 0.2 $6.4M 213k 29.97
Poly 0.2 $6.2M 464k 13.40
CommVault Systems (CVLT) 0.2 $6.1M 141k 43.70
Gen 0.2 $6.4M 276k 23.19
Silicon Motion Technology (SIMO) 0.2 $6.3M 233k 26.88
Colfax Corporation 0.2 $6.2M 130k 47.73
Achillion Pharmaceuticals 0.2 $6.2M 625k 9.86
FleetCor Technologies 0.2 $6.4M 42k 150.92
Telefonica Brasil Sa 0.2 $6.4M 417k 15.29
Libertyinteractivecorp lbtventcoma 0.2 $6.3M 151k 42.01
Paramount Group Inc reit (PGRE) 0.2 $6.4M 329k 19.30
Synopsys (SNPS) 0.2 $5.9M 127k 46.32
Vonage Holdings 0.2 $6.0M 1.2M 4.91
TravelCenters of America 0.2 $6.0M 342k 17.44
WisdomTree Investments (WT) 0.2 $6.1M 285k 21.46
4068594 Enphase Energy (ENPH) 0.2 $5.9M 446k 13.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.2 $6.0M 629k 9.56
Hmh Holdings 0.2 $6.0M 256k 23.48
Mercer International (MERC) 0.2 $5.8M 379k 15.36
Delphi Automotive 0.2 $5.6M 70k 79.73
Sanmina (SANM) 0.2 $5.8M 242k 24.19
Media Gen 0.2 $5.8M 351k 16.49
Amkor Technology (AMKR) 0.2 $5.5M 622k 8.84
Chicago Bridge & Iron Company 0.2 $5.3M 108k 49.26
Aspen Technology 0.2 $5.4M 141k 38.49
Silver Wheaton Corp 0.2 $5.4M 283k 19.02
Team Health Holdings 0.2 $5.5M 94k 58.51
Global Cash Access Holdings 0.2 $5.1M 672k 7.62
Ez (EZPW) 0.2 $5.3M 580k 9.13
Asbury Automotive (ABG) 0.2 $5.2M 62k 83.09
Zumiez (ZUMZ) 0.2 $5.1M 126k 40.25
Cloud Peak Energy 0.2 $5.1M 883k 5.82
Denny's Corporation (DENN) 0.2 $4.8M 421k 11.40
Winnebago Industries (WGO) 0.2 $4.8M 228k 21.26
Discovery Communications 0.2 $4.8M 157k 30.76
51job 0.2 $5.0M 155k 32.26
TASER International 0.2 $5.0M 206k 24.11
Centene Corporation (CNC) 0.2 $4.8M 68k 70.69
Nice Systems (NICE) 0.2 $5.0M 81k 60.93
BJ's Restaurants (BJRI) 0.2 $4.9M 97k 50.45
DTS 0.2 $4.8M 140k 34.07
1-800-flowers (FLWS) 0.2 $4.9M 411k 11.83
Amicus Therapeutics (FOLD) 0.2 $5.0M 459k 10.88
Sucampo Pharmaceuticals 0.2 $4.9M 315k 15.56
Zagg 0.2 $5.0M 582k 8.67
Michael Kors Holdings 0.2 $5.0M 77k 65.75
Citrix Systems 0.2 $4.6M 73k 63.87
Integrated Device Technology 0.2 $4.7M 235k 20.02
Royal Dutch Shell 0.2 $4.5M 73k 62.70
Advanced Energy Industries (AEIS) 0.2 $4.6M 178k 25.66
Manhattan Associates (MANH) 0.2 $4.5M 90k 50.61
Hexcel Corporation (HXL) 0.2 $4.6M 90k 51.41
ChipMOS Technology Bermuda 0.2 $4.6M 188k 24.66
Renewable Energy 0.2 $4.7M 505k 9.22
Tesaro 0.2 $4.6M 80k 57.39
Hyperion Therapeutics 0.2 $4.7M 103k 45.90
Dominion Diamond Corp foreign 0.2 $4.7M 277k 17.09
Sprint 0.2 $4.5M 953k 4.74
Cvent 0.2 $4.8M 170k 28.04
Liberty Broadband Cl C (LBRDK) 0.2 $4.7M 82k 56.60
Rice Midstream Partners Lp unit ltd partn 0.2 $4.5M 319k 14.11
Isle of Capri Casinos 0.2 $4.3M 304k 14.05
Teledyne Technologies Incorporated (TDY) 0.2 $4.5M 42k 106.73
Halozyme Therapeutics (HALO) 0.2 $4.3M 304k 14.28
K12 0.2 $4.3M 273k 15.72
PGT 0.2 $4.5M 401k 11.18
Cosan Ltd shs a 0.2 $4.3M 679k 6.33
Insmed (INSM) 0.2 $4.3M 209k 20.80
Suncoke Energy (SXC) 0.2 $4.3M 288k 14.94
Verastem 0.2 $4.4M 435k 10.17
Blackberry (BB) 0.2 $4.4M 489k 8.93
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $4.4M 137k 31.79
Canadian Natl Ry (CNI) 0.1 $4.0M 60k 66.87
Mbia (MBI) 0.1 $4.1M 444k 9.30
Grand Canyon Education (LOPE) 0.1 $4.0M 92k 43.30
Banco Itau Holding Financeira (ITUB) 0.1 $4.0M 358k 11.06
Republic Airways Holdings 0.1 $4.1M 297k 13.75
Agnico (AEM) 0.1 $4.1M 146k 27.94
Infinity Pharmaceuticals (INFIQ) 0.1 $4.1M 291k 13.98
Patrick Industries (PATK) 0.1 $4.2M 68k 62.26
Wageworks 0.1 $4.1M 77k 53.33
Gastar Exploration 0.1 $4.1M 1.6M 2.62
BE Aerospace 0.1 $3.8M 60k 63.62
Gold Fields (GFI) 0.1 $3.8M 945k 4.01
Charles River Laboratories (CRL) 0.1 $3.7M 47k 79.28
Affymetrix 0.1 $4.0M 315k 12.56
NCR Corporation (VYX) 0.1 $3.8M 130k 29.51
Canon (CAJPY) 0.1 $3.8M 108k 35.37
Investment Technology 0.1 $3.9M 128k 30.31
Micron Technology (MU) 0.1 $3.8M 139k 27.13
Dril-Quip (DRQ) 0.1 $3.9M 58k 68.38
Oil States International (OIS) 0.1 $3.9M 98k 39.77
iRobot Corporation (IRBT) 0.1 $3.8M 116k 32.63
SciClone Pharmaceuticals 0.1 $3.8M 428k 8.86
Chemtura Corporation 0.1 $3.9M 144k 27.29
Liberty Global Inc C 0.1 $3.7M 75k 49.81
Gerdau SA (GGB) 0.1 $3.6M 1.1M 3.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $3.5M 43k 79.85
Cerner Corporation 0.1 $3.6M 49k 73.25
Echostar Corporation (SATS) 0.1 $3.5M 67k 51.72
Prestige Brands Holdings (PBH) 0.1 $3.7M 86k 42.89
Ii-vi 0.1 $3.6M 194k 18.46
Ultimate Software 0.1 $3.6M 22k 169.96
WNS 0.1 $3.6M 148k 24.32
Sigma Designs 0.1 $3.5M 434k 8.03
Kirkland's (KIRK) 0.1 $3.6M 150k 23.75
Progenics Pharmaceuticals 0.1 $3.6M 605k 5.98
Callon Pete Co Del Com Stk 0.1 $3.6M 481k 7.47
Accuray Incorporated (ARAY) 0.1 $3.4M 367k 9.30
BofI Holding 0.1 $3.4M 37k 93.04
Curis 0.1 $3.5M 1.4M 2.40
CAI International 0.1 $3.4M 140k 24.57
Ligand Pharmaceuticals In (LGND) 0.1 $3.4M 45k 77.10
Triangle Petroleum Corporation 0.1 $3.6M 721k 5.03
Intl Fcstone 0.1 $3.6M 120k 29.73
Sanofi Aventis Wi Conval Rt 0.1 $3.4M 5.0M 0.68
Tillys (TLYS) 0.1 $3.6M 230k 15.65
Blackhawk Network Holdings 0.1 $3.5M 99k 35.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.3M 232k 14.37
Harmony Gold Mining (HMY) 0.1 $3.3M 1.9M 1.74
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.3M 106k 30.82
Signet Jewelers (SIG) 0.1 $3.3M 23k 138.79
Build-A-Bear Workshop (BBW) 0.1 $3.4M 171k 19.65
shares First Bancorp P R (FBP) 0.1 $3.2M 523k 6.20
Mrc Global Inc cmn (MRC) 0.1 $3.2M 271k 11.85
Qualys (QLYS) 0.1 $3.3M 72k 46.48
Realogy Hldgs (HOUS) 0.1 $3.4M 75k 45.48
Shire 0.1 $3.1M 13k 239.28
Companhia Paranaense de Energia 0.1 $2.9M 274k 10.48
Osiris Therapeutics 0.1 $3.0M 169k 17.58
E.W. Scripps Company (SSP) 0.1 $2.9M 102k 28.44
Sirona Dental Systems 0.1 $3.0M 34k 90.00
Dice Holdings 0.1 $3.0M 334k 8.92
Helix Energy Solutions (HLX) 0.1 $3.0M 198k 14.96
American Public Education (APEI) 0.1 $3.1M 104k 29.98
Medivation 0.1 $2.9M 22k 129.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 35k 81.98
Braskem SA (BAK) 0.1 $3.1M 451k 6.94
Merge Healthcare 0.1 $3.0M 662k 4.47
Quality Distribution 0.1 $3.0M 287k 10.33
Kraton Performance Polymers 0.1 $2.9M 143k 20.21
Groupon 0.1 $3.1M 429k 7.21
Popular (BPOP) 0.1 $2.9M 83k 34.38
Restoration Hardware Hldgs I 0.1 $3.1M 32k 99.18
Arc Document Solutions (ARC) 0.1 $3.1M 339k 9.23
Ptc (PTC) 0.1 $3.0M 82k 36.17
PAREXEL International Corporation 0.1 $2.6M 38k 68.98
AngloGold Ashanti 0.1 $2.6M 279k 9.34
Progress Software Corporation (PRGS) 0.1 $2.7M 100k 27.17
Fiserv (FI) 0.1 $2.8M 36k 79.40
Net 1 UEPS Technologies (LSAK) 0.1 $2.7M 200k 13.68
Syntel 0.1 $2.8M 54k 51.74
Emergent BioSolutions (EBS) 0.1 $2.7M 93k 28.76
ICF International (ICFI) 0.1 $2.6M 64k 40.85
Astronics Corporation (ATRO) 0.1 $2.6M 36k 73.70
GP Strategies Corporation 0.1 $2.6M 71k 37.00
Lattice Semiconductor (LSCC) 0.1 $2.7M 421k 6.34
Changyou 0.1 $2.6M 100k 25.89
ChinaCache International Holdings 0.1 $2.6M 219k 11.87
Thermon Group Holdings (THR) 0.1 $2.6M 109k 24.07
Regional Management (RM) 0.1 $2.7M 186k 14.76
Epam Systems (EPAM) 0.1 $2.8M 46k 61.29
Franks Intl N V 0.1 $2.7M 144k 18.70
AU Optronics 0.1 $2.5M 494k 5.01
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 32k 73.95
Mohawk Industries (MHK) 0.1 $2.5M 14k 185.74
Arrow Electronics (ARW) 0.1 $2.5M 41k 61.16
Hilltop Holdings (HTH) 0.1 $2.4M 123k 19.44
TrueBlue (TBI) 0.1 $2.6M 106k 24.35
Aspen Insurance Holdings 0.1 $2.5M 53k 47.24
AMN Healthcare Services (AMN) 0.1 $2.4M 103k 23.07
Ferro Corporation 0.1 $2.5M 196k 12.55
Red Robin Gourmet Burgers (RRGB) 0.1 $2.5M 29k 86.99
Tempur-Pedic International (TPX) 0.1 $2.4M 42k 57.74
LHC 0.1 $2.4M 72k 33.02
Rigel Pharmaceuticals (RIGL) 0.1 $2.3M 653k 3.57
SurModics (SRDX) 0.1 $2.4M 94k 26.03
Anika Therapeutics (ANIK) 0.1 $2.5M 61k 41.17
Cobalt Intl Energy 0.1 $2.5M 270k 9.41
Rubicon Proj 0.1 $2.4M 131k 17.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $2.3M 166k 14.10
Boyd Gaming Corporation (BYD) 0.1 $2.1M 150k 14.20
Brookfield Asset Management 0.1 $2.1M 39k 53.61
Autodesk (ADSK) 0.1 $2.2M 38k 58.63
Mettler-Toledo International (MTD) 0.1 $2.3M 7.0k 328.69
Accenture (ACN) 0.1 $2.2M 24k 93.70
Syneron Medical Ltd ord 0.1 $2.2M 177k 12.38
ViaSat (VSAT) 0.1 $2.1M 35k 59.62
hhgregg (HGGG) 0.1 $2.3M 375k 6.13
OSI Systems (OSIS) 0.1 $2.1M 28k 74.27
Sangamo Biosciences (SGMO) 0.1 $2.1M 137k 15.68
Super Micro Computer (SMCI) 0.1 $2.2M 66k 33.22
Unilever (UL) 0.1 $2.1M 49k 41.70
CRA International (CRAI) 0.1 $2.2M 72k 31.12
Repligen Corporation (RGEN) 0.1 $2.3M 76k 30.36
Rofin-Sinar Technologies 0.1 $2.2M 90k 24.24
EnerNOC 0.1 $2.2M 195k 11.40
Omega Protein Corporation 0.1 $2.2M 160k 13.69
Lionbridge Technologies 0.1 $2.1M 360k 5.72
Fabrinet (FN) 0.1 $2.2M 115k 18.99
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 93k 22.02
Acadia Healthcare (ACHC) 0.1 $2.1M 30k 71.60
Post Holdings Inc Common (POST) 0.1 $2.1M 44k 46.83
Rexnord 0.1 $2.3M 86k 26.70
Proofpoint 0.1 $2.1M 35k 59.23
Rightside 0.1 $2.2M 221k 10.15
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 30k 62.30
Nokia Corporation (NOK) 0.1 $2.0M 260k 7.58
Sina Corporation 0.1 $2.0M 61k 32.16
Netflix (NFLX) 0.1 $1.9M 4.6k 416.70
New Oriental Education & Tech 0.1 $1.9M 84k 22.17
Companhia de Saneamento Basi (SBS) 0.1 $2.0M 376k 5.42
Health Net 0.1 $2.0M 33k 60.50
ION Geophysical Corporation 0.1 $1.8M 840k 2.17
Pericom Semiconductor 0.1 $2.0M 130k 15.47
Novatel Wireless 0.1 $2.0M 423k 4.82
America's Car-Mart (CRMT) 0.1 $2.0M 36k 54.25
Hornbeck Offshore Services 0.1 $1.8M 97k 18.81
Multi-Fineline Electronix 0.1 $2.0M 111k 18.27
Modine Manufacturing (MOD) 0.1 $1.9M 145k 13.47
USANA Health Sciences (USNA) 0.1 $1.8M 17k 111.11
Applied Micro Circuits Corporation 0.1 $1.8M 358k 5.10
China Telecom Corporation 0.1 $2.0M 31k 64.33
Frontline Limited Usd2.5 0.1 $2.0M 884k 2.24
Molina Healthcare (MOH) 0.1 $2.0M 30k 67.28
IntraLinks Holdings 0.1 $1.8M 173k 10.34
Xo Group 0.1 $1.9M 106k 17.67
Caesar Stone Sdot Yam (CSTE) 0.1 $2.0M 33k 60.71
Natural Grocers By Vitamin C (NGVC) 0.1 $1.9M 70k 27.60
Icon (ICLR) 0.1 $1.8M 26k 70.53
Sibanye Gold 0.1 $2.0M 237k 8.53
Ofg Ban (OFG) 0.1 $2.0M 120k 16.32
MGIC Investment (MTG) 0.1 $1.6M 165k 9.63
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 12k 126.11
Strayer Education 0.1 $1.5M 29k 53.40
AEP Industries 0.1 $1.6M 29k 55.03
Assured Guaranty (AGO) 0.1 $1.7M 64k 26.40
Delhaize 0.1 $1.6M 71k 22.37
Brookdale Senior Living (BKD) 0.1 $1.8M 47k 37.75
Sierra Wireless 0.1 $1.6M 48k 33.10
Makemytrip Limited Mauritius (MMYT) 0.1 $1.6M 74k 21.97
SouFun Holdings 0.1 $1.7M 290k 6.00
Pacific Biosciences of California (PACB) 0.1 $1.8M 303k 5.84
TechTarget (TTGT) 0.1 $1.5M 131k 11.53
Meritor 0.1 $1.6M 127k 12.61
Sagent Pharmaceuticals 0.1 $1.6M 68k 23.25
Bonanza Creek Energy 0.1 $1.7M 68k 24.66
Stock Bldg Supply Hldgs 0.1 $1.5M 84k 18.06
Meridian Ban 0.1 $1.6M 122k 13.17
Cnooc 0.1 $1.4M 9.7k 141.80
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 11k 124.63
XenoPort 0.1 $1.5M 206k 7.12
Triple-S Management 0.1 $1.4M 68k 19.89
Checkpoint Systems 0.1 $1.4M 132k 10.82
Hanger Orthopedic 0.1 $1.3M 55k 22.70
LSB Industries (LXU) 0.1 $1.4M 34k 41.32
TTM Technologies (TTMI) 0.1 $1.4M 159k 9.01
Ciena Corporation (CIEN) 0.1 $1.4M 74k 19.30
Kinross Gold Corp (KGC) 0.1 $1.2M 556k 2.24
Navigant Consulting 0.1 $1.4M 112k 12.96
Natus Medical 0.1 $1.2M 32k 39.48
Zix Corporation 0.1 $1.4M 362k 3.93
Bravo Brio Restaurant 0.1 $1.4M 97k 14.69
Zogenix 0.1 $1.2M 905k 1.37
Noah Holdings (NOAH) 0.1 $1.5M 64k 23.38
Youku 0.1 $1.4M 113k 12.50
Fly Leasing 0.1 $1.4M 98k 14.56
Endocyte 0.1 $1.4M 228k 6.26
Carbonite 0.1 $1.3M 90k 14.29
Zynga 0.1 $1.3M 450k 2.85
Matador Resources (MTDR) 0.1 $1.3M 59k 21.92
Cti Biopharma 0.1 $1.3M 703k 1.81
Paragon Offshore Plc equity 0.1 $1.3M 970k 1.30
Homeinns Hotel 0.1 $1.3M 54k 23.67
Genesis Healthcare Inc Cl A (GENN) 0.1 $1.4M 202k 7.12
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 214.84
Sony Corporation (SONY) 0.0 $1.0M 37k 26.78
Pearson (PSO) 0.0 $1.2M 53k 21.61
Universal Electronics (UEIC) 0.0 $969k 17k 56.47
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 51k 20.20
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 170k 6.22
Blue Nile 0.0 $957k 30k 31.83
Entercom Communications 0.0 $1.0M 85k 12.14
Quantum Corporation 0.0 $1.2M 735k 1.60
Gibraltar Industries (ROCK) 0.0 $1.1M 67k 16.42
Stillwater Mining Company 0.0 $1.1M 84k 12.92
Air Transport Services (ATSG) 0.0 $1.1M 122k 9.22
Clayton Williams Energy 0.0 $1.1M 22k 50.64
Digi International (DGII) 0.0 $1.0M 101k 9.98
IPC The Hospitalist Company 0.0 $988k 21k 46.62
Northern Oil & Gas 0.0 $960k 125k 7.71
Ternium (TX) 0.0 $1.2M 67k 18.07
FormFactor (FORM) 0.0 $1.2M 131k 8.87
Panera Bread Company 0.0 $1.1M 7.1k 159.97
QLogic Corporation 0.0 $1.2M 83k 14.74
Silicon Laboratories (SLAB) 0.0 $1.0M 20k 50.79
BT 0.0 $984k 15k 65.17
Geron Corporation (GERN) 0.0 $1.0M 275k 3.77
Huron Consulting (HURN) 0.0 $1.1M 16k 66.17
Luminex Corporation 0.0 $1.1M 72k 16.00
Open Text Corp (OTEX) 0.0 $969k 18k 52.87
ExlService Holdings (EXLS) 0.0 $1.2M 33k 37.21
China Yuchai Intl (CYD) 0.0 $1.1M 55k 19.74
Reading International (RDI) 0.0 $1.1M 79k 13.45
QuinStreet (QNST) 0.0 $1.2M 198k 5.95
Vitamin Shoppe 0.0 $977k 24k 41.17
ZIOPHARM Oncology 0.0 $1.2M 108k 10.77
Higher One Holdings 0.0 $1.2M 506k 2.42
Accuride Corporation 0.0 $968k 208k 4.66
Procera Networks 0.0 $1.0M 108k 9.39
Phoenix New Media 0.0 $1.0M 181k 5.67
Voxx International Corporation (VOXX) 0.0 $1.0M 114k 9.16
Tile Shop Hldgs (TTSH) 0.0 $980k 81k 12.11
Beneficial Ban 0.0 $970k 86k 11.29
Radware Ltd ord (RDWR) 0.0 $699k 34k 20.90
AutoNation (AN) 0.0 $866k 14k 64.32
Everest Re Group (EG) 0.0 $847k 4.9k 174.10
Kyocera Corporation (KYOCY) 0.0 $944k 17k 54.93
Scientific Games (LNW) 0.0 $901k 86k 10.46
OMNOVA Solutions 0.0 $845k 99k 8.53
Sohu 0.0 $791k 15k 53.34
NVR (NVR) 0.0 $686k 516.00 1329.46
Sykes Enterprises, Incorporated 0.0 $696k 28k 24.85
ACCO Brands Corporation (ACCO) 0.0 $767k 92k 8.31
Central Garden & Pet (CENT) 0.0 $718k 73k 9.87
Mindray Medical International 0.0 $946k 35k 27.34
Illumina (ILMN) 0.0 $773k 4.2k 185.68
Seagate Technology Com Stk 0.0 $890k 17k 52.05
Cyberonics 0.0 $819k 13k 64.92
Hutchinson Technology Incorporated 0.0 $852k 319k 2.67
MicroStrategy Incorporated (MSTR) 0.0 $932k 5.5k 169.15
Vanda Pharmaceuticals (VNDA) 0.0 $800k 86k 9.30
Calgon Carbon Corporation 0.0 $796k 38k 21.08
CorVel Corporation (CRVL) 0.0 $852k 25k 34.40
Commercial Vehicle (CVGI) 0.0 $838k 130k 6.44
Ducommun Incorporated (DCO) 0.0 $821k 32k 25.91
Furmanite Corporation 0.0 $858k 109k 7.89
PowerSecure International 0.0 $878k 67k 13.16
Flamel Technologies 0.0 $709k 39k 17.99
Universal Stainless & Alloy Products (USAP) 0.0 $726k 28k 26.23
New Gold Inc Cda (NGD) 0.0 $755k 223k 3.39
Cardtronics 0.0 $801k 21k 37.60
HealthStream (HSTM) 0.0 $715k 28k 25.18
Fonar Corporation (FONR) 0.0 $753k 57k 13.11
Sky mobi 0.0 $922k 248k 3.72
Fortuna Silver Mines (FSM) 0.0 $926k 241k 3.84
Rpx Corp 0.0 $690k 48k 14.39
Progressive Waste Solutions 0.0 $908k 31k 29.39
Supernus Pharmaceuticals (SUPN) 0.0 $882k 73k 12.09
Sears Hometown and Outlet Stores 0.0 $715k 93k 7.72
Arris 0.0 $858k 30k 28.88
Cytokinetics (CYTK) 0.0 $913k 135k 6.78
Noble Corp Plc equity 0.0 $734k 51k 14.28
Rci Hospitality Hldgs (RICK) 0.0 $696k 67k 10.40
Newcastle Investment Corporati 0.0 $748k 154k 4.85
Frp Holdings (FRPH) 0.0 $740k 20k 36.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $538k 5.4k 99.74
Shaw Communications Inc cl b conv 0.0 $595k 27k 22.42
Agrium 0.0 $679k 6.5k 104.29
Federal Signal Corporation (FSS) 0.0 $426k 27k 15.81
West Marine 0.0 $617k 67k 9.28
American Woodmark Corporation (AMWD) 0.0 $571k 10k 54.74
Montpelier Re Holdings/mrh 0.0 $565k 15k 38.44
eHealth (EHTH) 0.0 $577k 62k 9.38
Magellan Health Services 0.0 $471k 6.7k 70.76
CNinsure 0.0 $472k 55k 8.62
Insight Enterprises (NSIT) 0.0 $569k 20k 28.54
Bottomline Technologies 0.0 $660k 24k 27.35
Fuel Systems Solutions 0.0 $493k 45k 11.03
Group Cgi Cad Cl A 0.0 $630k 15k 42.46
Textainer Group Holdings 0.0 $465k 16k 29.96
Sinopec Shanghai Petrochemical 0.0 $468k 13k 37.27
Yanzhou Coal Mining (YZCAY) 0.0 $624k 75k 8.36
Merit Medical Systems (MMSI) 0.0 $474k 25k 19.23
Qlt 0.0 $558k 143k 3.91
Transglobe Energy Corp 0.0 $585k 165k 3.54
Casella Waste Systems (CWST) 0.0 $527k 96k 5.50
China Finance Online 0.0 $651k 151k 4.30
Bank Of Montreal Cadcom (BMO) 0.0 $634k 11k 59.98
PROS Holdings (PRO) 0.0 $449k 18k 24.72
SolarWinds 0.0 $476k 9.3k 51.27
Global Indemnity 0.0 $424k 15k 27.77
Alpha & Omega Semiconductor (AOSL) 0.0 $536k 60k 8.91
Vishay Precision (VPG) 0.0 $475k 30k 15.92
SPS Commerce (SPSC) 0.0 $473k 7.1k 67.06
Hawaiian Telcom Holdco 0.0 $501k 19k 26.65
Ellie Mae 0.0 $674k 12k 55.29
Mfc Industrial 0.0 $477k 118k 4.06
Av Homes 0.0 $420k 26k 15.95
Dynegy 0.0 $444k 14k 31.43
Dex Media 0.0 $485k 116k 4.19
Sp Plus (SP) 0.0 $442k 20k 21.85
Trecora Resources 0.0 $651k 53k 12.19
Symmetry Surgical 0.0 $515k 70k 7.33
Sociedad Quimica y Minera (SQM) 0.0 $310k 17k 18.26
Federal-Mogul Corporation 0.0 $379k 28k 13.32
Gafisa SA 0.0 $239k 181k 1.32
Celestica (CLS) 0.0 $333k 30k 11.10
Cott Corp 0.0 $287k 31k 9.36
Anadigics 0.0 $219k 161k 1.36
Cenovus Energy (CVE) 0.0 $187k 11k 16.91
Imperial Oil (IMO) 0.0 $230k 5.8k 39.93
Franklin Covey (FC) 0.0 $314k 16k 19.24
Cenveo 0.0 $386k 180k 2.14
TeleTech Holdings 0.0 $320k 13k 25.44
Baidu (BIDU) 0.0 $240k 1.2k 208.70
China Eastern Airlines 0.0 $284k 8.9k 31.95
Fairchild Semiconductor International 0.0 $336k 19k 18.19
Rogers Communications -cl B (RCI) 0.0 $358k 11k 33.50
Sun Life Financial (SLF) 0.0 $276k 9.0k 30.78
AeroVironment (AVAV) 0.0 $382k 14k 26.54
China XD Plastics 0.0 $378k 78k 4.85
Siliconware Precision Industries 0.0 $192k 24k 8.18
Bio-Rad Laboratories (BIO) 0.0 $207k 1.5k 135.12
Companhia Brasileira de Distrib. 0.0 $320k 11k 29.86
Drdgold (DRD) 0.0 $270k 156k 1.73
Greatbatch 0.0 $236k 4.1k 57.76
Navigators 0.0 $233k 3.0k 77.82
Resolute Energy 0.0 $156k 279k 0.56
Rogers Corporation (ROG) 0.0 $203k 2.5k 82.39
Steiner Leisure Ltd Com Stk 0.0 $409k 8.6k 47.35
Westpac Banking Corporation 0.0 $366k 12k 29.88
Five Star Quality Care 0.0 $225k 51k 4.44
Cutera (CUTR) 0.0 $189k 15k 12.94
Exactech 0.0 $399k 16k 25.60
Chart Industries (GTLS) 0.0 $334k 9.5k 35.08
Immersion Corporation (IMMR) 0.0 $164k 18k 9.17
New York & Company 0.0 $308k 123k 2.50
Orbotech Ltd Com Stk 0.0 $357k 22k 16.04
Cynosure 0.0 $261k 8.5k 30.62
Goodrich Petroleum Corporation 0.0 $361k 102k 3.55
Momenta Pharmaceuticals 0.0 $407k 27k 15.20
OraSure Technologies (OSUR) 0.0 $251k 38k 6.55
NVE Corporation (NVEC) 0.0 $217k 3.2k 68.80
Approach Resources 0.0 $298k 45k 6.60
Aviat Networks 0.0 $146k 122k 1.19
Central Garden & Pet (CENTA) 0.0 $295k 28k 10.60
North Amern Energy Partners 0.0 $148k 51k 2.90
Silvercorp Metals (SVM) 0.0 $284k 241k 1.18
Ultra Clean Holdings (UCTT) 0.0 $354k 50k 7.15
Stealthgas (GASS) 0.0 $181k 28k 6.56
Bridgepoint Education 0.0 $149k 15k 9.68
Concord Medical Services Holding (CCM) 0.0 $197k 34k 5.86
Information Services (III) 0.0 $212k 53k 3.99
Metro Ban 0.0 $229k 8.3k 27.53
China Ming Yang Wind Power 0.0 $386k 167k 2.31
Allied World Assurance 0.0 $363k 9.0k 40.45
Kemet Corporation Cmn 0.0 $363k 88k 4.14
UFP Technologies (UFPT) 0.0 $204k 9.0k 22.74
Alimera Sciences 0.0 $357k 71k 5.01
Tower International 0.0 $206k 7.7k 26.66
Costamare (CMRE) 0.0 $198k 11k 17.65
Teekay Tankers Ltd cl a 0.0 $173k 30k 5.75
Towerstream Corporation 0.0 $254k 118k 2.16
Spark Networks 0.0 $186k 46k 4.05
Global Ship Lease inc usd0.01 class a 0.0 $243k 45k 5.43
Richmont Mines 0.0 $408k 127k 3.20
Ann 0.0 $204k 5.0k 40.94
Ampio Pharmaceuticals 0.0 $223k 30k 7.53
Wesco Aircraft Holdings 0.0 $396k 26k 15.31
Ocean Rig Udw 0.0 $294k 45k 6.59
Agenus (AGEN) 0.0 $139k 27k 5.13
Coronado Biosciences Inc. Common 0.0 $348k 90k 3.85
stock 0.0 $141k 29k 4.85
Sesa Sterlite Limted 0.0 $311k 25k 12.40
Nam Tai Ppty (NTPIF) 0.0 $303k 76k 3.97
Demand Media 0.0 $289k 51k 5.73
Oha Investment 0.0 $232k 44k 5.26
Patriot Transportation Holding 0.0 $240k 9.6k 25.00
Emmis Communications Corporation 0.0 $62k 31k 1.99
Kopin Corporation (KOPN) 0.0 $44k 12k 3.55
Edgewater Technology 0.0 $116k 17k 6.83
Fuel Tech (FTEK) 0.0 $121k 39k 3.12
Orion Marine (ORN) 0.0 $120k 14k 8.83
Petrobras Energia Participaciones SA 0.0 $99k 15k 6.84
Harvest Natural Resources 0.0 $7.9k 17k 0.46
Novagold Resources Inc Cad (NG) 0.0 $67k 23k 2.95
DURECT Corporation 0.0 $54k 28k 1.90
Actions Semiconductor (ACTS) 0.0 $21k 14k 1.53
RTI Biologics 0.0 $110k 22k 4.95
Targacept 0.0 $87k 29k 2.98
Support 0.0 $71k 46k 1.56
Thompson Creek Metals 0.0 $46k 35k 1.32
Vantage Drilling Company ord (VTGDF) 0.0 $80k 243k 0.33
Rosetta Stone 0.0 $76k 10k 7.60
Nanosphere 0.0 $6.9k 31k 0.22
Ameres (AMRC) 0.0 $128k 17k 7.37
AdCare Health Systems 0.0 $110k 25k 4.40
EnteroMedics 0.0 $16k 18k 0.89
PharmAthene 0.0 $33k 20k 1.65
Discovery Laboratories 0.0 $82k 69k 1.19
Oncothyreon 0.0 $28k 17k 1.61
Comstock Mining Inc cs 0.0 $67k 112k 0.60
InfuSystem Holdings (INFU) 0.0 $86k 32k 2.71
Diana Containerships 0.0 $57k 23k 2.48
Pendrell Corp 0.0 $45k 35k 1.30
Ericson Air-crane 0.0 $57k 13k 4.35
Destination Xl (DXLG) 0.0 $55k 11k 4.97
Columbia Labs 0.0 $111k 18k 6.21
Sizmek 0.0 $86k 12k 7.25