Oxford Asset Management

Oxford Asset Management as of June 30, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 621 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Catamaran 6.2 $174M 2.8M 61.08
Yahoo! 5.5 $155M 3.9M 39.29
Dresser-Rand 4.9 $137M 1.6M 85.18
Family Dollar Stores 1.6 $45M 574k 78.81
iGATE Corporation 1.4 $38M 800k 47.69
Radian (RDN) 1.0 $29M 1.6M 18.76
JetBlue Airways Corporation (JBLU) 0.9 $27M 1.3M 20.76
Graphic Packaging Holding Company (GPK) 0.9 $26M 1.9M 13.93
Klx Inc Com $0.01 0.9 $25M 568k 44.13
eBay (EBAY) 0.8 $24M 390k 60.24
Ctrip.com International 0.8 $23M 312k 72.62
Darling International (DAR) 0.8 $22M 1.5M 14.66
Sensata Technologies Hldg Bv 0.7 $19M 357k 52.74
Aercap Holdings Nv Ord Cmn (AER) 0.6 $17M 381k 45.79
Conn's (CONN) 0.6 $17M 439k 39.70
Endo International (ENDPQ) 0.6 $18M 221k 79.65
United Therapeutics Corporation (UTHR) 0.6 $17M 99k 173.95
Advent Software 0.6 $17M 380k 44.21
Sina Corporation 0.6 $16M 302k 53.56
Micron Technology (MU) 0.6 $16M 849k 18.84
Liberty Media 0.6 $16M 557k 27.75
Calpine Corporation 0.6 $15M 857k 17.99
Flextronics International Ltd Com Stk (FLEX) 0.5 $15M 1.4M 11.31
Axis Capital Holdings (AXS) 0.5 $15M 279k 53.37
Perfect World 0.5 $15M 750k 19.82
Gilead Sciences (GILD) 0.5 $15M 124k 117.08
Starz - Liberty Capital 0.5 $15M 329k 44.72
Dycom Industries (DY) 0.5 $14M 238k 58.85
Barnes & Noble 0.5 $14M 537k 25.96
Signet Jewelers (SIG) 0.5 $14M 109k 128.24
E TRADE Financial Corporation 0.5 $14M 453k 29.95
Aspen Technology 0.5 $14M 298k 45.55
Hertz Global Holdings 0.5 $13M 716k 18.12
Amc Networks Inc Cl A (AMCX) 0.5 $13M 160k 81.85
Pinnacle Entertainment 0.5 $13M 343k 37.28
RTI International Metals 0.5 $13M 400k 31.52
Post Holdings Inc Common (POST) 0.5 $13M 236k 53.93
EnPro Industries (NPO) 0.4 $12M 216k 57.22
Liberty Global Inc Com Ser A 0.4 $12M 229k 54.07
Gray Television (GTN) 0.4 $12M 777k 15.68
Supernus Pharmaceuticals (SUPN) 0.4 $12M 711k 16.98
Cornerstone Ondemand 0.4 $12M 341k 34.80
Grifols S A Sponsored Adr R (GRFS) 0.4 $12M 384k 30.97
Pos (PKX) 0.4 $12M 239k 49.09
W.R. Grace & Co. 0.4 $12M 115k 100.30
Owens-Illinois 0.4 $12M 503k 22.94
ICU Medical, Incorporated (ICUI) 0.4 $11M 118k 95.66
Electronic Arts (EA) 0.4 $11M 168k 66.50
Supervalu 0.4 $11M 1.3M 8.09
Methanex Corp (MEOH) 0.4 $11M 195k 55.66
Callon Pete Co Del Com Stk 0.4 $11M 1.3M 8.32
Mrc Global Inc cmn (MRC) 0.4 $11M 702k 15.44
Clean Harbors (CLH) 0.4 $10M 194k 53.74
Citrix Systems 0.4 $10M 148k 70.16
Nuance Communications 0.4 $10M 590k 17.51
Toll Brothers (TOL) 0.4 $11M 274k 38.19
Anacor Pharmaceuticals In 0.4 $11M 136k 77.43
Avg Technologies 0.4 $10M 381k 27.21
Sunedison 0.4 $10M 346k 29.91
Hmh Holdings 0.4 $11M 419k 25.20
Visteon Corporation (VC) 0.4 $10M 97k 104.98
Iconix Brand 0.3 $9.7M 390k 24.97
Rosetta Resources 0.3 $9.9M 427k 23.14
Edwards Lifesciences (EW) 0.3 $9.7M 68k 142.43
Jarden Corporation 0.3 $9.7M 188k 51.75
AECOM Technology Corporation (ACM) 0.3 $9.6M 292k 33.08
iStar Financial 0.3 $9.4M 703k 13.32
Transocean (RIG) 0.3 $9.3M 576k 16.12
ON Semiconductor (ON) 0.3 $9.2M 785k 11.69
On Assignment 0.3 $9.5M 241k 39.28
Headwaters Incorporated 0.3 $9.2M 507k 18.22
Garmin (GRMN) 0.3 $9.4M 213k 43.93
Meritor 0.3 $9.4M 719k 13.12
Fossil (FOSL) 0.3 $9.2M 133k 69.36
Dynavax Technologies (DVAX) 0.3 $9.3M 396k 23.42
Discovery Communications 0.3 $9.0M 290k 31.08
Teradata Corporation (TDC) 0.3 $8.8M 239k 37.00
Cadence Design Systems (CDNS) 0.3 $8.7M 442k 19.66
Discovery Communications 0.3 $8.8M 263k 33.26
Centene Corporation (CNC) 0.3 $8.9M 110k 80.40
Progenics Pharmaceuticals 0.3 $8.7M 1.2M 7.46
Integra LifeSciences Holdings (IART) 0.3 $8.9M 132k 67.37
EXACT Sciences Corporation (EXAS) 0.3 $8.9M 299k 29.74
Express Scripts Holding 0.3 $8.4M 94k 88.94
Horizon Pharma 0.3 $8.5M 243k 34.74
Cognizant Technology Solutions (CTSH) 0.3 $8.3M 135k 61.09
DaVita (DVA) 0.3 $8.3M 104k 79.47
MicroStrategy Incorporated (MSTR) 0.3 $8.3M 49k 170.07
Chicago Bridge & Iron Company 0.3 $8.1M 162k 50.04
Electronics For Imaging 0.3 $7.8M 180k 43.51
Infinity Pharmaceuticals (INFIQ) 0.3 $7.8M 710k 10.95
Zogenix 0.3 $7.9M 590k 13.44
D Tumi Holdings 0.3 $7.9M 384k 20.52
Liberty Global Inc C 0.3 $7.9M 157k 50.63
Grand Canyon Education (LOPE) 0.3 $7.7M 181k 42.40
Myriad Genetics (MYGN) 0.3 $7.7M 227k 33.99
Michael Kors Holdings 0.3 $7.7M 184k 42.09
MGIC Investment (MTG) 0.3 $7.2M 637k 11.38
Accenture (ACN) 0.3 $7.2M 75k 96.78
McDermott International 0.3 $7.3M 1.4M 5.34
Colfax Corporation 0.3 $7.3M 159k 46.15
Integrated Device Technology 0.2 $7.1M 329k 21.70
Cirrus Logic (CRUS) 0.2 $7.0M 206k 34.03
Red Robin Gourmet Burgers (RRGB) 0.2 $7.1M 83k 85.82
Charter Communications 0.2 $7.0M 41k 171.26
Team Health Holdings 0.2 $7.0M 108k 65.33
Hologic (HOLX) 0.2 $6.7M 176k 38.06
NetEase (NTES) 0.2 $6.7M 47k 144.87
Kulicke and Soffa Industries (KLIC) 0.2 $6.9M 586k 11.71
Canadian Solar (CSIQ) 0.2 $6.8M 239k 28.60
Cameron International Corporation 0.2 $6.7M 127k 52.37
Rackspace Hosting 0.2 $6.6M 179k 37.19
Market Vectors Junior Gold Min 0.2 $6.9M 286k 24.15
Silver Wheaton Corp 0.2 $6.4M 372k 17.34
Ariad Pharmaceuticals 0.2 $6.4M 769k 8.27
Kraton Performance Polymers 0.2 $6.4M 267k 23.88
FleetCor Technologies 0.2 $6.5M 42k 156.06
Tornier Nv 0.2 $6.4M 257k 24.99
Denny's Corporation (DENN) 0.2 $6.1M 529k 11.61
CACI International (CACI) 0.2 $6.3M 78k 80.89
Mohawk Industries (MHK) 0.2 $6.2M 32k 190.91
51job 0.2 $6.1M 184k 33.24
Hawaiian Holdings (HA) 0.2 $6.1M 259k 23.75
Tempur-Pedic International (TPX) 0.2 $6.2M 94k 65.90
Fresh Market 0.2 $6.2M 192k 32.14
Yandex Nv-a (YNDX) 0.2 $6.2M 407k 15.22
Newlink Genetics Corporation 0.2 $6.3M 142k 44.27
Tenet Healthcare Corporation (THC) 0.2 $6.1M 106k 57.88
Arch Capital Group (ACGL) 0.2 $6.1M 91k 66.95
Silicon Motion Technology (SIMO) 0.2 $5.8M 169k 34.61
Renewable Energy 0.2 $6.1M 524k 11.56
Libertyinteractivecorp lbtventcoma 0.2 $6.0M 152k 39.27
Allergan 0.2 $6.0M 20k 303.46
Sears Holdings Corporation 0.2 $5.7M 212k 26.70
Allscripts Healthcare Solutions (MDRX) 0.2 $5.7M 419k 13.68
Advanced Energy Industries (AEIS) 0.2 $5.6M 204k 27.49
PMC-Sierra 0.2 $5.5M 645k 8.56
Helix Energy Solutions (HLX) 0.2 $5.6M 442k 12.63
Unilever (UL) 0.2 $5.7M 132k 42.96
Chemtura Corporation 0.2 $5.6M 199k 28.31
Telefonica Brasil Sa 0.2 $5.7M 410k 13.93
Rexnord 0.2 $5.5M 231k 23.91
Five Below (FIVE) 0.2 $5.6M 142k 39.53
Aspen Insurance Holdings 0.2 $5.3M 111k 47.90
Illumina (ILMN) 0.2 $5.3M 24k 218.36
Asbury Automotive (ABG) 0.2 $5.4M 60k 90.63
Assured Guaranty (AGO) 0.2 $5.3M 222k 23.99
Poly 0.2 $5.3M 463k 11.44
Trimas Corporation (TRS) 0.2 $5.4M 231k 23.58
Genpact (G) 0.2 $5.4M 253k 21.33
Sodastream International 0.2 $5.3M 252k 21.13
Gaslog 0.2 $5.5M 273k 19.95
Pdc Energy 0.2 $5.5M 102k 53.64
Outerwall 0.2 $5.4M 71k 76.11
Media Gen 0.2 $5.4M 330k 16.52
Copart (CPRT) 0.2 $5.0M 140k 35.48
Isle of Capri Casinos 0.2 $5.0M 275k 18.15
Orbotech Ltd Com Stk 0.2 $5.0M 240k 20.80
Seres Therapeutics (MCRB) 0.2 $5.1M 122k 41.50
Willis Group Holdings 0.2 $4.7M 100k 46.90
Prestige Brands Holdings (PBH) 0.2 $4.8M 104k 46.24
World Acceptance (WRLD) 0.2 $4.8M 79k 61.51
Medifast (MED) 0.2 $4.7M 145k 32.32
Clayton Williams Energy 0.2 $4.8M 73k 65.75
Cyberonics 0.2 $4.8M 81k 59.46
Panera Bread Company 0.2 $4.9M 28k 174.77
Chart Industries (GTLS) 0.2 $4.9M 136k 35.75
Rex American Resources (REX) 0.2 $4.7M 73k 63.64
Web 0.2 $4.7M 193k 24.22
TAL Education (TAL) 0.2 $4.8M 137k 35.30
Forum Energy Technolo 0.2 $4.7M 234k 20.28
Bloomin Brands (BLMN) 0.2 $4.9M 228k 21.35
Ptc (PTC) 0.2 $4.9M 119k 41.02
Rice Midstream Partners Lp unit ltd partn 0.2 $4.9M 282k 17.36
Boyd Gaming Corporation (BYD) 0.2 $4.6M 307k 14.95
WESCO International (WCC) 0.2 $4.5M 65k 68.65
Ez (EZPW) 0.2 $4.6M 618k 7.43
Synaptics, Incorporated (SYNA) 0.2 $4.5M 52k 86.73
Hibbett Sports (HIBB) 0.2 $4.6M 100k 46.58
Arena Pharmaceuticals 0.2 $4.5M 968k 4.64
Spirit AeroSystems Holdings (SPR) 0.2 $4.5M 82k 55.10
Scorpio Tankers 0.2 $4.5M 446k 10.09
Wesco Aircraft Holdings 0.2 $4.4M 290k 15.15
Acadia Healthcare (ACHC) 0.2 $4.6M 58k 78.33
Sanmina (SANM) 0.2 $4.5M 225k 20.16
Berry Plastics (BERY) 0.2 $4.5M 138k 32.40
Gastar Exploration 0.2 $4.4M 1.4M 3.09
Hilltop Holdings (HTH) 0.1 $4.2M 175k 24.09
New Oriental Education & Tech 0.1 $4.1M 167k 24.52
Global Cash Access Holdings 0.1 $4.1M 534k 7.74
Saia (SAIA) 0.1 $4.3M 108k 39.29
Acorda Therapeutics 0.1 $4.1M 123k 33.33
Kcg Holdings Inc Cl A 0.1 $4.1M 334k 12.33
Cimpress N V Shs Euro 0.1 $4.3M 51k 84.16
China Petroleum & Chemical 0.1 $3.8M 45k 85.70
Ferro Corporation 0.1 $3.9M 232k 16.78
Meritage Homes Corporation (MTH) 0.1 $3.9M 84k 47.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.9M 71k 55.70
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.8M 106k 36.29
Momenta Pharmaceuticals 0.1 $4.0M 175k 22.81
Hollysys Automation Technolo (HOLI) 0.1 $4.0M 167k 24.03
Aerojet Rocketdy 0.1 $4.0M 192k 20.61
TrueBlue (TBI) 0.1 $3.6M 120k 29.90
Net 1 UEPS Technologies (LSAK) 0.1 $3.7M 204k 18.28
Sigma Designs 0.1 $3.7M 312k 11.93
Wabash National Corporation (WNC) 0.1 $3.7M 293k 12.54
SciClone Pharmaceuticals 0.1 $3.6M 363k 9.82
Achillion Pharmaceuticals 0.1 $3.6M 410k 8.86
Sucampo Pharmaceuticals 0.1 $3.8M 230k 16.43
TravelCenters of America 0.1 $3.8M 254k 14.85
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 21k 176.09
Halcon Resources 0.1 $3.8M 3.2M 1.16
Tri Pointe Homes (TPH) 0.1 $3.6M 236k 15.30
Rubicon Proj 0.1 $3.6M 240k 14.96
Ii-vi 0.1 $3.3M 173k 18.98
SandRidge Energy 0.1 $3.4M 3.9M 0.88
Companhia de Saneamento Basi (SBS) 0.1 $3.3M 632k 5.18
OSI Systems (OSIS) 0.1 $3.3M 47k 70.80
TASER International 0.1 $3.5M 106k 33.31
USANA Health Sciences (USNA) 0.1 $3.3M 24k 136.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.4M 274k 12.36
Halozyme Therapeutics (HALO) 0.1 $3.4M 149k 22.58
Morgan Stanley China A Share Fund (CAF) 0.1 $3.4M 100k 33.92
PGT 0.1 $3.5M 242k 14.51
Avago Technologies 0.1 $3.4M 26k 132.94
Build-A-Bear Workshop (BBW) 0.1 $3.4M 210k 15.99
Zagg 0.1 $3.4M 431k 7.92
Patrick Industries (PATK) 0.1 $3.3M 87k 38.05
Sanofi Aventis Wi Conval Rt 0.1 $3.5M 5.0M 0.70
Sagent Pharmaceuticals 0.1 $3.4M 141k 24.31
Verastem 0.1 $3.3M 444k 7.54
Yelp Inc cl a (YELP) 0.1 $3.4M 79k 43.03
Regional Management (RM) 0.1 $3.5M 197k 17.86
Rally Software Development 0.1 $3.3M 169k 19.45
Trinet (TNET) 0.1 $3.5M 136k 25.35
Liberty Broadband Cl C (LBRDK) 0.1 $3.3M 65k 51.15
Genworth Financial (GNW) 0.1 $3.1M 409k 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 31k 101.53
Blount International 0.1 $3.1M 285k 10.92
Echostar Corporation (SATS) 0.1 $3.1M 64k 48.67
Dril-Quip (DRQ) 0.1 $3.1M 42k 75.26
China Southern Airlines 0.1 $3.1M 53k 58.34
Molina Healthcare (MOH) 0.1 $3.1M 44k 70.31
K12 0.1 $3.1M 246k 12.65
Changyou 0.1 $3.0M 101k 29.83
Vonage Holdings 0.1 $3.0M 615k 4.91
Ascena Retail 0.1 $3.1M 187k 16.65
ChipMOS Technology Bermuda 0.1 $3.0M 138k 21.84
Interxion Holding 0.1 $3.0M 108k 27.65
Wpx Energy 0.1 $3.1M 255k 12.28
Sarepta Therapeutics (SRPT) 0.1 $3.1M 103k 30.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.8M 35k 79.46
Shire 0.1 $2.7M 11k 241.53
Canon (CAJPY) 0.1 $2.9M 89k 32.41
Novo Nordisk A/S (NVO) 0.1 $2.8M 50k 54.76
PetroChina Company 0.1 $2.7M 25k 110.79
Trex Company (TREX) 0.1 $2.8M 57k 49.42
Rite Aid Corporation 0.1 $2.8M 340k 8.35
Fairchild Semiconductor International 0.1 $3.0M 170k 17.38
Marvell Technology Group 0.1 $2.8M 212k 13.18
Air Transport Services (ATSG) 0.1 $2.8M 270k 10.49
Textainer Group Holdings 0.1 $2.7M 105k 26.01
CRA International (CRAI) 0.1 $2.8M 99k 27.87
Rofin-Sinar Technologies 0.1 $3.0M 107k 27.60
SurModics (SRDX) 0.1 $2.9M 122k 23.42
Merge Healthcare 0.1 $2.8M 589k 4.80
1-800-flowers (FLWS) 0.1 $2.8M 268k 10.46
Rentrak Corporation 0.1 $2.7M 39k 69.81
Cardtronics 0.1 $2.7M 74k 37.06
LogMeIn 0.1 $2.7M 42k 64.50
Bravo Brio Restaurant 0.1 $2.7M 198k 13.55
MaxLinear (MXL) 0.1 $2.8M 233k 12.10
Tower International 0.1 $2.7M 105k 26.05
Thermon Group Holdings (THR) 0.1 $2.8M 115k 24.07
Tile Shop Hldgs (TTSH) 0.1 $2.8M 197k 14.19
Beneficial Ban 0.1 $2.9M 231k 12.49
PAREXEL International Corporation 0.1 $2.6M 40k 64.31
Waters Corporation (WAT) 0.1 $2.5M 19k 128.38
Unilever 0.1 $2.5M 61k 41.84
Constellation Brands (STZ) 0.1 $2.5M 22k 116.03
Blue Nile 0.1 $2.6M 87k 30.39
Osiris Therapeutics 0.1 $2.5M 128k 19.46
Triple-S Management 0.1 $2.5M 98k 25.66
Ingram Micro 0.1 $2.5M 98k 25.03
Emergent BioSolutions (EBS) 0.1 $2.5M 77k 32.95
Multi-Fineline Electronix 0.1 $2.7M 122k 21.86
Skechers USA (SKX) 0.1 $2.5M 22k 109.80
American Public Education (APEI) 0.1 $2.5M 97k 25.72
LHC 0.1 $2.6M 68k 38.24
Mercer International (MERC) 0.1 $2.6M 191k 13.68
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $2.5M 199k 12.57
Cosan Ltd shs a 0.1 $2.4M 394k 6.16
MedAssets 0.1 $2.7M 122k 22.06
Youku 0.1 $2.6M 108k 24.53
Phoenix New Media 0.1 $2.6M 328k 7.92
Arc Document Solutions (ARC) 0.1 $2.7M 350k 7.61
Liberty Media Corp Del Com Ser C 0.1 $2.7M 75k 35.90
Journal Media 0.1 $2.4M 296k 8.29
Gold Fields (GFI) 0.1 $2.1M 657k 3.23
Avid Technology 0.1 $2.3M 173k 13.34
Everest Re Group (EG) 0.1 $2.3M 12k 182.04
Kirkland's (KIRK) 0.1 $2.3M 83k 27.87
Bio-Rad Laboratories (BIO) 0.1 $2.4M 16k 150.60
G-III Apparel (GIII) 0.1 $2.2M 31k 70.36
Silicon Laboratories (SLAB) 0.1 $2.1M 40k 54.01
BT 0.1 $2.2M 31k 70.89
Luminex Corporation 0.1 $2.2M 125k 17.26
Susquehanna Bancshares 0.1 $2.2M 158k 14.12
Natus Medical 0.1 $2.4M 56k 42.55
iRobot Corporation (IRBT) 0.1 $2.4M 74k 31.89
Nabors Industries 0.1 $2.4M 165k 14.43
Carbonite 0.1 $2.4M 201k 11.81
Cti Biopharma 0.1 $2.4M 1.2M 1.95
Gerdau SA (GGB) 0.1 $2.1M 873k 2.41
Affymetrix 0.1 $1.8M 168k 10.92
Progress Software Corporation (PRGS) 0.1 $1.9M 68k 27.50
Credit Acceptance (CACC) 0.1 $2.0M 8.2k 246.23
Pericom Semiconductor 0.1 $1.8M 140k 13.15
Universal Display Corporation (OLED) 0.1 $2.1M 40k 51.74
AmSurg 0.1 $2.0M 28k 69.93
Greatbatch 0.1 $2.0M 38k 53.92
Northern Oil & Gas 0.1 $1.9M 281k 6.77
Sangamo Biosciences (SGMO) 0.1 $2.0M 177k 11.09
Applied Micro Circuits Corporation 0.1 $2.1M 313k 6.75
Ciena Corporation (CIEN) 0.1 $2.1M 89k 23.67
Brookdale Senior Living (BKD) 0.1 $2.0M 58k 34.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 24k 79.56
Navigant Consulting 0.1 $2.0M 137k 14.87
Nice Systems (NICE) 0.1 $2.0M 31k 63.58
Enersis 0.1 $2.1M 131k 15.83
Curis 0.1 $2.1M 636k 3.31
China Ming Yang Wind Power 0.1 $2.0M 704k 2.80
Intl Fcstone 0.1 $2.0M 61k 33.23
Pacira Pharmaceuticals (PCRX) 0.1 $2.0M 29k 70.71
Rpx Corp 0.1 $1.9M 111k 16.90
Tripadvisor (TRIP) 0.1 $1.8M 21k 87.15
4068594 Enphase Energy (ENPH) 0.1 $1.9M 249k 7.61
Chuys Hldgs (CHUY) 0.1 $1.8M 69k 26.79
Stock Bldg Supply Hldgs 0.1 $1.8M 95k 19.55
USG Corporation 0.1 $1.6M 57k 27.79
ACCO Brands Corporation (ACCO) 0.1 $1.8M 236k 7.77
China Eastern Airlines 0.1 $1.7M 41k 41.50
Companhia Paranaense de Energia 0.1 $1.6M 149k 11.00
Health Net 0.1 $1.7M 27k 64.11
Checkpoint Systems 0.1 $1.7M 170k 10.18
Modine Manufacturing (MOD) 0.1 $1.6M 151k 10.73
Frontline Limited Usd2.5 0.1 $1.7M 717k 2.44
MGM Resorts International. (MGM) 0.1 $1.6M 90k 18.25
CorVel Corporation (CRVL) 0.1 $1.6M 51k 32.03
Tech Data Corporation 0.1 $1.7M 30k 57.55
Omega Protein Corporation 0.1 $1.7M 124k 13.75
Zix Corporation 0.1 $1.7M 321k 5.17
Braskem SA (BAK) 0.1 $1.7M 199k 8.66
Bridge Capital Holdings 0.1 $1.8M 60k 29.80
CAI International 0.1 $1.7M 81k 20.59
Natural Grocers By Vitamin C (NGVC) 0.1 $1.6M 66k 24.62
Sears Hometown and Outlet Stores 0.1 $1.8M 187k 9.50
PHH Corporation 0.1 $1.3M 52k 26.03
AU Optronics 0.1 $1.4M 311k 4.46
Cnooc 0.1 $1.4M 10k 141.95
Entegris (ENTG) 0.1 $1.3M 91k 14.57
Forest City Enterprises 0.1 $1.4M 62k 22.10
Encore Capital (ECPG) 0.1 $1.5M 34k 42.75
WNS 0.1 $1.4M 52k 26.75
Eni S.p.A. (E) 0.1 $1.3M 37k 35.57
Insight Enterprises (NSIT) 0.1 $1.5M 52k 29.91
AEP Industries 0.1 $1.3M 24k 55.22
Amedisys (AMED) 0.1 $1.3M 32k 39.72
E.W. Scripps Company (SSP) 0.1 $1.5M 68k 22.85
Korn/Ferry International (KFY) 0.1 $1.4M 42k 34.76
Concho Resources 0.1 $1.4M 12k 113.84
LSB Industries (LXU) 0.1 $1.4M 34k 40.85
Omnicell (OMCL) 0.1 $1.5M 39k 37.72
Harmony Gold Mining (HMY) 0.1 $1.4M 1.1M 1.34
Hexcel Corporation (HXL) 0.1 $1.4M 28k 49.73
Esterline Technologies Corporation 0.1 $1.5M 16k 95.35
ICF International (ICFI) 0.1 $1.4M 41k 34.85
Cynosure 0.1 $1.3M 35k 38.59
GP Strategies Corporation 0.1 $1.4M 44k 33.25
Anika Therapeutics (ANIK) 0.1 $1.4M 41k 33.03
Lionbridge Technologies 0.1 $1.4M 222k 6.17
Mellanox Technologies 0.1 $1.5M 31k 48.59
QuinStreet (QNST) 0.1 $1.4M 221k 6.45
IntraLinks Holdings 0.1 $1.4M 118k 11.91
Pacific Biosciences of California (PACB) 0.1 $1.5M 257k 5.76
Insmed (INSM) 0.1 $1.5M 61k 24.42
Endocyte 0.1 $1.3M 246k 5.19
Xo Group 0.1 $1.5M 89k 16.34
Epam Systems (EPAM) 0.1 $1.4M 20k 71.25
Cyan 0.1 $1.4M 275k 5.24
Cytokinetics (CYTK) 0.1 $1.3M 193k 6.72
Franks Intl N V 0.1 $1.5M 79k 18.84
Paragon Offshore Plc equity 0.1 $1.5M 1.4M 1.09
Green Plains Partners 0.1 $1.4M 90k 15.51
AutoNation (AN) 0.0 $1.2M 19k 62.98
Shaw Communications Inc cl b conv 0.0 $1.2M 55k 21.80
CarMax (KMX) 0.0 $1.2M 19k 66.23
VCA Antech 0.0 $1.2M 22k 54.41
American Woodmark Corporation (AMWD) 0.0 $1.1M 20k 54.84
Google 0.0 $1.1M 2.1k 540.04
Strayer Education 0.0 $1.2M 29k 43.09
Syneron Medical Ltd ord 0.0 $1.0M 96k 10.62
First Solar (FSLR) 0.0 $1.1M 23k 46.96
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 11k 105.48
Cheniere Energy (LNG) 0.0 $1.1M 17k 69.23
Ocwen Financial Corporation 0.0 $1.1M 104k 10.20
Sinopec Shanghai Petrochemical 0.0 $1.1M 20k 53.82
Westmoreland Coal Company 0.0 $1.1M 54k 20.77
Yanzhou Coal Mining (YZCAY) 0.0 $1.0M 129k 7.75
Rigel Pharmaceuticals (RIGL) 0.0 $1.0M 314k 3.21
Commercial Vehicle (CVGI) 0.0 $1.1M 156k 7.21
CommVault Systems (CVLT) 0.0 $1.2M 29k 42.39
PowerSecure International 0.0 $1.2M 82k 14.76
Extreme Networks (EXTR) 0.0 $1.1M 400k 2.69
China Yuchai Intl (CYD) 0.0 $1.1M 65k 16.76
Valeant Pharmaceuticals Int 0.0 $1.0M 4.5k 222.05
Fabrinet (FN) 0.0 $1.2M 66k 18.73
Higher One Holdings 0.0 $1.1M 377k 2.99
TechTarget (TTGT) 0.0 $1.0M 117k 8.93
shares First Bancorp P R (FBP) 0.0 $993k 206k 4.82
Tillys (TLYS) 0.0 $1.2M 120k 9.67
Travelzoo (TZOO) 0.0 $1.1M 99k 11.28
Sp Plus (SP) 0.0 $1.2M 45k 26.11
Trecora Resources 0.0 $1.2M 82k 15.10
Himax Technologies (HIMX) 0.0 $913k 114k 8.03
Bed Bath & Beyond 0.0 $799k 12k 69.02
Novartis (NVS) 0.0 $953k 9.7k 98.39
Photronics (PLAB) 0.0 $763k 80k 9.51
Penn National Gaming (PENN) 0.0 $726k 40k 18.35
Investment Technology 0.0 $926k 37k 24.81
Digi International (DGII) 0.0 $922k 97k 9.55
Healthways 0.0 $842k 70k 11.98
First Cash Financial Services 0.0 $794k 17k 45.57
Qlt 0.0 $846k 205k 4.13
Rambus (RMBS) 0.0 $877k 61k 14.49
Ducommun Incorporated (DCO) 0.0 $765k 30k 25.68
Trina Solar 0.0 $796k 68k 11.63
Reading International (RDI) 0.0 $875k 63k 13.85
Information Services (III) 0.0 $909k 190k 4.78
China Lodging 0.0 $891k 37k 24.41
UFP Technologies (UFPT) 0.0 $716k 34k 20.91
Sky mobi 0.0 $936k 180k 5.21
Hawaiian Telcom Holdco 0.0 $860k 33k 26.10
Progressive Waste Solutions 0.0 $860k 32k 26.85
Ellie Mae 0.0 $782k 11k 69.81
Chefs Whse (CHEF) 0.0 $865k 41k 21.23
Voxx International Corporation (VOXX) 0.0 $730k 88k 8.28
Jive Software 0.0 $879k 168k 5.25
Dht Holdings (DHT) 0.0 $791k 102k 7.77
Gentherm (THRM) 0.0 $901k 16k 54.88
Rightside 0.0 $834k 123k 6.77
Hrg 0.0 $840k 65k 13.00
Dhi (DHX) 0.0 $806k 91k 8.89
Alliance One Intl 0.0 $822k 34k 23.90
Lexicon Pharmaceuticals (LXRX) 0.0 $842k 105k 8.05
LG Display (LPL) 0.0 $598k 52k 11.58
Radware Ltd ord (RDWR) 0.0 $631k 28k 22.20
Teva Pharmaceutical Industries (TEVA) 0.0 $560k 9.5k 59.12
Sony Corporation (SONY) 0.0 $508k 18k 28.40
Laboratory Corp. of America Holdings (LH) 0.0 $648k 5.3k 121.19
Agrium 0.0 $701k 6.6k 105.96
Kyocera Corporation (KYOCY) 0.0 $616k 12k 52.06
eHealth (EHTH) 0.0 $695k 55k 12.70
OMNOVA Solutions 0.0 $612k 82k 7.49
Varian Medical Systems 0.0 $627k 7.4k 84.29
Sykes Enterprises, Incorporated 0.0 $676k 28k 24.27
Entercom Communications 0.0 $555k 49k 11.42
Libbey 0.0 $634k 15k 41.30
Central Garden & Pet (CENT) 0.0 $513k 49k 10.55
Quantum Corporation 0.0 $579k 344k 1.68
Intevac (IVAC) 0.0 $548k 94k 5.85
Sun Life Financial (SLF) 0.0 $517k 16k 33.42
Gibraltar Industries (ROCK) 0.0 $432k 21k 20.39
China XD Plastics 0.0 $514k 85k 6.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $616k 108k 5.71
America's Car-Mart (CRMT) 0.0 $582k 12k 49.29
Harvest Natural Resources 0.0 $505k 289k 1.75
Manhattan Associates (MANH) 0.0 $426k 7.2k 59.58
TTM Technologies (TTMI) 0.0 $446k 45k 9.99
Cbiz (CBZ) 0.0 $646k 67k 9.64
China Telecom Corporation 0.0 $671k 11k 59.00
China Life Insurance Company 0.0 $491k 23k 21.77
NetScout Systems (NTCT) 0.0 $671k 18k 36.64
Liquidity Services (LQDT) 0.0 $562k 58k 9.62
PRGX Global 0.0 $453k 103k 4.39
Transglobe Energy Corp 0.0 $626k 157k 3.99
Astronics Corporation (ATRO) 0.0 $503k 7.1k 70.86
Cavco Industries (CVCO) 0.0 $501k 6.6k 75.45
Universal Stainless & Alloy Products (USAP) 0.0 $705k 36k 19.64
Cowen 0.0 $685k 107k 6.40
Metro Ban 0.0 $461k 18k 26.15
Corcept Therapeutics Incorporated (CORT) 0.0 $504k 84k 6.01
Nordic American Tanker Shippin (NAT) 0.0 $580k 41k 14.22
HealthStream (HSTM) 0.0 $566k 19k 30.44
Fonar Corporation (FONR) 0.0 $452k 43k 10.57
Antares Pharma 0.0 $557k 268k 2.08
Codexis (CDXS) 0.0 $449k 115k 3.89
Costamare (CMRE) 0.0 $645k 35k 18.36
Embotelladora Andina SA (AKO.B) 0.0 $629k 32k 19.93
SciQuest 0.0 $674k 46k 14.82
Telus Ord (TU) 0.0 $442k 13k 34.46
Ints Intl 0.0 $431k 35k 12.42
Fortuna Silver Mines (FSM) 0.0 $638k 174k 3.66
Magicjack Vocaltec 0.0 $561k 76k 7.43
Mfc Industrial 0.0 $428k 106k 4.05
Emcore Corp (EMKR) 0.0 $463k 77k 6.02
Wpp Plc- (WPP) 0.0 $691k 6.1k 112.65
Icon (ICLR) 0.0 $629k 9.3k 67.30
Chimerix (CMRX) 0.0 $595k 13k 46.17
Sizmek 0.0 $507k 71k 7.10
Ignyta 0.0 $566k 38k 15.08
Lands' End (LE) 0.0 $553k 22k 24.84
Demand Media 0.0 $443k 70k 6.36
Rci Hospitality Hldgs (RICK) 0.0 $507k 43k 11.89
Newcastle Investment Corporati 0.0 $681k 154k 4.42
Frp Holdings (FRPH) 0.0 $448k 14k 32.40
Symmetry Surgical 0.0 $517k 59k 8.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $496k 75k 6.60
Mobile TeleSystems OJSC 0.0 $402k 41k 9.79
FTI Consulting (FCN) 0.0 $302k 7.3k 41.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 2.2k 123.46
Pearson (PSO) 0.0 $284k 15k 18.96
Celestica (CLS) 0.0 $233k 20k 11.64
West Marine 0.0 $296k 31k 9.64
Arrow Electronics (ARW) 0.0 $245k 4.4k 55.83
Ultrapar Participacoes SA (UGP) 0.0 $320k 15k 21.00
Canadian Pacific Railway 0.0 $292k 1.8k 160.18
Ban (TBBK) 0.0 $287k 31k 9.29
Franklin Covey (FC) 0.0 $227k 11k 20.33
ITT Educational Services (ESINQ) 0.0 $337k 85k 3.97
Montpelier Re Holdings/mrh 0.0 $325k 8.2k 39.48
Bce (BCE) 0.0 $206k 4.9k 42.45
Amkor Technology (AMKR) 0.0 $182k 30k 5.98
TeleCommunication Systems 0.0 $220k 67k 3.30
Northwest Pipe Company (NWPX) 0.0 $355k 17k 20.39
Siliconware Precision Industries 0.0 $323k 43k 7.45
Atlas Air Worldwide Holdings 0.0 $262k 4.8k 54.95
Drdgold (DRD) 0.0 $195k 105k 1.85
Fuel Systems Solutions 0.0 $259k 35k 7.48
Group Cgi Cad Cl A 0.0 $295k 7.5k 39.08
hhgregg (HGGG) 0.0 $416k 125k 3.34
Hanger Orthopedic 0.0 $316k 14k 23.41
Hutchinson Technology Incorporated 0.0 $385k 225k 1.71
Layne Christensen Company 0.0 $232k 26k 8.93
QLogic Corporation 0.0 $289k 20k 14.18
DSP 0.0 $167k 16k 10.35
Casella Waste Systems (CWST) 0.0 $227k 41k 5.60
Global Partners (GLP) 0.0 $211k 6.5k 32.50
Thompson Creek Metals 0.0 $245k 299k 0.82
Bridgepoint Education 0.0 $306k 32k 9.55
Guidance Software 0.0 $329k 39k 8.46
DigitalGlobe 0.0 $254k 9.1k 27.82
Concord Medical Services Holding (CCM) 0.0 $373k 53k 7.04
BioTime 0.0 $411k 113k 3.63
Synergetics USA 0.0 $250k 53k 4.70
Global Indemnity 0.0 $215k 7.7k 28.07
Alpha & Omega Semiconductor (AOSL) 0.0 $295k 34k 8.74
Ameres (AMRC) 0.0 $278k 36k 7.66
Trinity Biotech 0.0 $263k 15k 18.05
Alimera Sciences 0.0 $207k 45k 4.60
Derma Sciences 0.0 $350k 49k 7.16
Accuride Corporation 0.0 $335k 87k 3.85
Towerstream Corporation 0.0 $169k 94k 1.79
Spark Networks 0.0 $291k 95k 3.07
Global Ship Lease inc usd0.01 class a 0.0 $213k 37k 5.79
Richmont Mines 0.0 $215k 68k 3.17
Zynga 0.0 $308k 108k 2.86
Av Homes 0.0 $363k 25k 14.38
Vocera Communications 0.0 $239k 21k 11.45
Performant Finl (PFMT) 0.0 $178k 55k 3.23
Summit Midstream Partners 0.0 $296k 9.0k 33.05
Anthera Pharmaceutcls 0.0 $337k 39k 8.63
Scorpio Bulkers 0.0 $256k 157k 1.63
Nam Tai Ppty (NTPIF) 0.0 $259k 54k 4.82
Oha Investment 0.0 $201k 35k 5.68
Patriot Transportation Holding 0.0 $219k 8.9k 24.70
Fortress Biotech 0.0 $335k 100k 3.36
Juniper Pharmaceuticals Incorporated 0.0 $303k 33k 9.15
Petroleo Brasileiro SA (PBR.A) 0.0 $106k 13k 8.18
Gafisa SA 0.0 $42k 27k 1.53
Anadigics 0.0 $56k 77k 0.73
Cenveo 0.0 $50k 23k 2.14
Emmis Communications Corporation 0.0 $31k 31k 1.00
Edgewater Technology 0.0 $94k 13k 7.33
Fuel Tech (FTEK) 0.0 $81k 37k 2.20
Agilysys (AGYS) 0.0 $107k 12k 9.17
Mizuho Financial (MFG) 0.0 $56k 13k 4.34
Novatel Wireless 0.0 $138k 43k 3.24
Alaska Communications Systems 0.0 $34k 14k 2.41
Protalix BioTherapeutics 0.0 $20k 10k 1.97
bebe stores 0.0 $36k 18k 2.01
New York & Company 0.0 $81k 30k 2.66
Actions Semiconductor (ACTS) 0.0 $21k 14k 1.53
Cytori Therapeutics 0.0 $33k 59k 0.56
EnerNOC 0.0 $111k 11k 9.73
Targacept 0.0 $37k 13k 2.80
Aviat Networks 0.0 $48k 38k 1.27
North Amern Energy Partners 0.0 $95k 39k 2.43
Support 0.0 $77k 55k 1.41
Vantage Drilling Company ord (VTGDF) 0.0 $116k 609k 0.19
ParkerVision 0.0 $25k 67k 0.37
AdCare Health Systems 0.0 $93k 27k 3.48
Amtech Systems (ASYS) 0.0 $117k 11k 10.39
Full House Resorts (FLL) 0.0 $132k 79k 1.67
Kemet Corporation Cmn 0.0 $95k 33k 2.87
Amyris 0.0 $107k 55k 1.95
Magic Software Enterprises (MGIC) 0.0 $106k 16k 6.69
Discovery Laboratories 0.0 $100k 147k 0.68
PhotoMedex 0.0 $32k 23k 1.37
Mitek Systems (MITK) 0.0 $43k 11k 3.77
Comstock Mining Inc cs 0.0 $54k 93k 0.58
InfuSystem Holdings (INFU) 0.0 $86k 27k 3.18
INC/TN shares Miller Energy 0.0 $8.0k 21k 0.39
Neonode 0.0 $124k 42k 2.96
Millennial Media 0.0 $84k 52k 1.63
Ericson Air-crane 0.0 $112k 26k 4.35
Dex Media 0.0 $133k 182k 0.73
Xcerra 0.0 $98k 13k 7.55
Turtle Beach 0.0 $44k 19k 2.30
Transenterix 0.0 $125k 42k 3.00
Caladrius Biosciences 0.0 $26k 14k 1.86