Oxford Asset Management

Oxford Asset Management as of Dec. 31, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 840 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 6.0 $200M 6.0M 33.37
Precision Castparts 5.2 $174M 750k 231.96
BioMed Realty Trust 2.6 $89M 3.8M 23.71
Youku 1.6 $54M 2.0M 27.01
Dyax 1.6 $54M 1.4M 37.60
Liberty Media Corp Del Com Ser C 1.2 $41M 1.1M 38.16
Ypf Sa (YPF) 1.1 $37M 2.4M 15.76
Pinnacle Entertainment 1.1 $36M 1.2M 30.79
MedAssets 1.0 $34M 1.1M 30.90
Embraer S A (ERJ) 1.0 $33M 1.1M 29.88
OmniVision Technologies 0.9 $29M 1.0M 29.04
Vale 0.9 $29M 11M 2.57
Citrix Systems 0.8 $28M 375k 75.64
PMC-Sierra 0.8 $28M 2.4M 11.63
BRF Brasil Foods SA (BRFS) 0.8 $27M 1.9M 13.91
American Capital 0.8 $26M 1.9M 13.79
Armstrong World Industries (AWI) 0.6 $21M 454k 46.11
Hldgs (UAL) 0.6 $21M 358k 57.51
Avolon Hldgs 0.6 $20M 650k 30.87
BHP Billiton 0.6 $19M 836k 22.82
DepoMed 0.6 $19M 1.0M 18.74
Darling International (DAR) 0.6 $19M 1.8M 10.64
Transocean (RIG) 0.5 $18M 1.4M 12.23
NetEase (NTES) 0.5 $17M 94k 181.30
Synchrony Financial (SYF) 0.5 $17M 563k 30.43
Madison Square Garden Cl A (MSGS) 0.5 $17M 108k 159.64
W.R. Grace & Co. 0.5 $17M 169k 100.22
United Therapeutics Corporation (UTHR) 0.5 $16M 102k 158.53
Brookdale Senior Living (BKD) 0.5 $16M 882k 18.40
Liberty Global 0.5 $16M 367k 43.02
Aercap Holdings Nv Ord Cmn (AER) 0.5 $15M 354k 43.24
Community Health Systems (CYH) 0.5 $16M 591k 26.34
Gores Hldgs Inc cl a 0.5 $15M 1.5M 10.00
Alphabet Inc Class C cs (GOOG) 0.4 $15M 19k 767.12
Boulevard Acquisition cl a 0.4 $15M 1.5M 9.55
Flextronics International Ltd Com Stk (FLEX) 0.4 $14M 1.2M 11.29
Lifelock 0.4 $14M 987k 14.36
Ptc (PTC) 0.4 $14M 409k 34.83
Electrum Spl Acquisition Cor 0.4 $14M 1.5M 9.51
Mylan Nv 0.4 $14M 255k 54.28
Capitol Acquisition Corp Iii 0.4 $14M 1.5M 9.59
Medivation 0.4 $14M 282k 48.21
Pacira Pharmaceuticals (PCRX) 0.4 $13M 170k 77.49
Horizon Pharma 0.4 $13M 582k 22.27
Hologic (HOLX) 0.4 $13M 324k 39.34
Sunedison 0.4 $13M 2.5M 5.07
Nuance Communications 0.4 $12M 608k 20.18
First Solar (FSLR) 0.4 $12M 184k 66.59
Michael Kors Holdings 0.4 $13M 311k 40.22
Axalta Coating Sys (AXTA) 0.4 $13M 471k 26.65
Apollo 0.4 $12M 1.6M 7.76
Kulicke and Soffa Industries (KLIC) 0.3 $12M 1.0M 11.78
Shutterfly 0.3 $12M 265k 44.92
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 171k 66.08
DISH Network 0.3 $11M 191k 57.48
VMware 0.3 $11M 197k 57.03
Forest City Enterprises 0.3 $11M 507k 21.29
EnPro Industries (NPO) 0.3 $11M 240k 44.26
Morgan Stanley China A Share Fund (CAF) 0.3 $11M 549k 19.80
Insulet Corporation (PODD) 0.3 $11M 285k 37.87
eBay (EBAY) 0.3 $9.9M 360k 27.57
Himax Technologies (HIMX) 0.3 $9.8M 1.2M 8.22
JetBlue Airways Corporation (JBLU) 0.3 $9.7M 424k 22.79
PAREXEL International Corporation 0.3 $9.9M 144k 68.90
TransDigm Group Incorporated (TDG) 0.3 $9.7M 43k 227.88
Starz - Liberty Capital 0.3 $9.8M 287k 34.00
Ar Cap Acquisition Corp unit 99/99/9999 0.3 $9.8M 1.0M 9.79
Msg Network Inc cl a 0.3 $9.6M 462k 20.73
Discovery Communications 0.3 $9.3M 370k 25.11
Teekay Tankers Ltd cl a 0.3 $9.6M 1.4M 6.88
Tree (TREE) 0.3 $9.4M 104k 89.77
Clean Harbors (CLH) 0.3 $8.9M 214k 41.92
Electronic Arts (EA) 0.3 $9.0M 129k 69.65
Emergent BioSolutions (EBS) 0.3 $9.0M 225k 40.08
MicroStrategy Incorporated (MSTR) 0.3 $9.2M 52k 178.92
Achillion Pharmaceuticals 0.3 $9.2M 849k 10.80
Celldex Therapeutics 0.3 $8.7M 549k 15.85
Servicemaster Global 0.3 $8.6M 218k 39.65
Discovery Communications 0.2 $8.3M 311k 26.70
Hawaiian Holdings (HA) 0.2 $8.4M 238k 35.51
Banco Itau Holding Financeira (ITUB) 0.2 $8.5M 1.3M 6.50
WebMD Health 0.2 $8.5M 176k 48.64
Generac Holdings (GNRC) 0.2 $8.2M 274k 30.14
Vitamin Shoppe 0.2 $8.4M 254k 32.94
Pandora Media 0.2 $8.4M 630k 13.33
Lumentum Hldgs (LITE) 0.2 $8.3M 366k 22.56
Four Corners Ppty Tr (FCPT) 0.2 $8.4M 349k 23.99
Avago Technologies 0.2 $8.1M 55k 147.37
Yelp Inc cl a (YELP) 0.2 $8.2M 287k 28.62
Insys Therapeutics 0.2 $8.0M 277k 28.82
Grubhub 0.2 $8.2M 343k 24.02
Hertz Global Holdings 0.2 $7.8M 548k 14.22
MasTec (MTZ) 0.2 $7.9M 451k 17.42
Sucampo Pharmaceuticals 0.2 $7.7M 433k 17.71
FleetCor Technologies (FLT) 0.2 $7.8M 54k 142.71
Newlink Genetics Corporation 0.2 $7.8M 213k 36.54
Nationstar Mortgage 0.2 $7.6M 569k 13.39
Noble Corp Plc equity 0.2 $7.9M 745k 10.58
Trinet (TNET) 0.2 $7.6M 394k 19.29
Vistaoutdoor (VSTO) 0.2 $7.7M 171k 45.06
Baxalta Incorporated 0.2 $7.8M 200k 39.10
Incyte Corporation (INCY) 0.2 $7.2M 66k 109.12
Graphic Packaging Holding Company (GPK) 0.2 $7.3M 564k 12.87
Infinity Pharmaceuticals (INFIQ) 0.2 $7.5M 963k 7.84
Alnylam Pharmaceuticals (ALNY) 0.2 $7.4M 79k 93.66
Francescas Hldgs Corp 0.2 $7.4M 421k 17.70
Infoblox 0.2 $7.5M 405k 18.52
Dht Holdings (DHT) 0.2 $7.3M 906k 8.11
Liberty Broadband Cl C (LBRDK) 0.2 $7.2M 139k 52.06
AMN Healthcare Services (AMN) 0.2 $7.2M 230k 31.08
Allscripts Healthcare Solutions (MDRX) 0.2 $6.9M 451k 15.33
Canadian Solar (CSIQ) 0.2 $7.0M 247k 28.50
Vera Bradley (VRA) 0.2 $7.1M 445k 15.96
Kcg Holdings Inc Cl A 0.2 $7.0M 562k 12.41
Biosante Pharmaceuticals (ANIP) 0.2 $7.2M 159k 45.09
Vwr Corp cash securities 0.2 $7.0M 246k 28.29
Liberty Broadband Corporation (LBRDA) 0.2 $7.0M 136k 51.70
Liberty Global 0.2 $7.0M 171k 41.15
Rovi Corporation 0.2 $6.8M 408k 16.66
Noah Holdings (NOAH) 0.2 $6.8M 240k 28.27
Cornerstone Ondemand 0.2 $6.7M 193k 34.65
Berry Plastics (BERY) 0.2 $6.7M 186k 35.76
Sage Therapeutics (SAGE) 0.2 $6.8M 116k 58.23
Autodesk (ADSK) 0.2 $6.3M 102k 61.22
Ferro Corporation 0.2 $6.5M 581k 11.16
OSI Systems (OSIS) 0.2 $6.4M 71k 90.09
MGM Resorts International. (MGM) 0.2 $6.3M 280k 22.52
Pace Hldgs Corp cl a 0.2 $6.3M 655k 9.60
Jacobs Engineering 0.2 $5.9M 140k 42.16
Monster Worldwide 0.2 $6.1M 1.1M 5.79
American Axle & Manufact. Holdings (AXL) 0.2 $6.0M 318k 18.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.0M 33k 184.85
Cambrex Corporation 0.2 $5.9M 125k 47.52
Amicus Therapeutics (FOLD) 0.2 $6.0M 615k 9.68
Aegerion Pharmaceuticals 0.2 $5.9M 578k 10.26
Commscope Hldg (COMM) 0.2 $6.0M 229k 26.03
Concert Pharmaceuticals I equity 0.2 $6.0M 314k 19.09
Dynavax Technologies (DVAX) 0.2 $6.0M 246k 24.23
Talen Energy 0.2 $6.2M 990k 6.21
Avis Budget (CAR) 0.2 $5.6M 152k 36.57
Albany Molecular Research 0.2 $5.7M 277k 20.50
Silicon Motion Technology (SIMO) 0.2 $5.6M 175k 32.14
Puma Biotechnology (PBYI) 0.2 $5.7M 73k 78.11
Mallinckrodt Pub 0.2 $5.6M 74k 75.13
Northstar Realty Europe 0.2 $5.7M 498k 11.52
Synopsys (SNPS) 0.2 $5.2M 114k 46.14
Strayer Education 0.2 $5.3M 86k 61.13
Banco Bradesco SA (BBD) 0.2 $5.5M 1.2M 4.82
Chicago Bridge & Iron Company 0.2 $5.5M 140k 39.24
Poly 0.2 $5.3M 412k 12.83
TAL Education (TAL) 0.2 $5.4M 116k 46.47
Neophotonics Corp 0.2 $5.4M 502k 10.82
Avg Technologies 0.2 $5.4M 269k 20.17
Supernus Pharmaceuticals (SUPN) 0.2 $5.4M 391k 13.69
Qualys (QLYS) 0.2 $5.4M 164k 33.24
Smart Balance 0.2 $5.5M 500k 10.99
Platform Specialty Prods Cor 0.2 $5.4M 424k 12.76
Adeptus Health Inc-class A 0.2 $5.4M 98k 54.45
Virgin America 0.2 $5.3M 146k 36.57
Cable One (CABO) 0.2 $5.3M 12k 438.16
Calatlantic 0.2 $5.5M 144k 38.09
Altisource Portfolio Solns S reg (ASPS) 0.1 $5.0M 182k 27.57
BE Aerospace 0.1 $4.9M 115k 42.92
Integrated Device Technology 0.1 $5.1M 189k 26.94
Trimas Corporation (TRS) 0.1 $5.0M 265k 18.89
Trina Solar 0.1 $5.1M 464k 11.04
Fresh Market 0.1 $4.9M 211k 23.39
Zagg 0.1 $5.1M 448k 11.49
Invensense 0.1 $5.1M 500k 10.23
Sanmina (SANM) 0.1 $5.0M 236k 21.12
Blackhawk Network Hldgs Inc cl a 0.1 $5.0M 112k 44.38
Hrg 0.1 $4.9M 359k 13.61
Topbuild (BLD) 0.1 $4.9M 159k 30.78
Barnes & Noble Ed (BNED) 0.1 $5.2M 511k 10.10
iStar Financial 0.1 $4.6M 387k 11.77
FMC Technologies 0.1 $4.7M 162k 29.16
Liberty Media 0.1 $4.8M 176k 27.37
Prestige Brands Holdings (PBH) 0.1 $4.9M 94k 51.88
Air Methods Corporation 0.1 $4.6M 109k 42.07
Greatbatch 0.1 $4.6M 85k 53.76
Smith & Wesson Holding Corporation 0.1 $4.8M 216k 22.14
Mellanox Technologies 0.1 $4.7M 111k 42.37
Express 0.1 $4.7M 270k 17.42
Costamare (CMRE) 0.1 $4.5M 441k 10.30
Mrc Global Inc cmn (MRC) 0.1 $4.9M 375k 12.95
Retailmenot 0.1 $4.6M 463k 9.94
Macrogenics (MGNX) 0.1 $4.9M 156k 31.11
Retrophin 0.1 $4.7M 243k 19.49
Viavi Solutions Inc equities (VIAV) 0.1 $4.7M 770k 6.10
Cadence Design Systems (CDNS) 0.1 $4.5M 215k 20.93
Sohu 0.1 $4.3M 76k 56.72
Array BioPharma 0.1 $4.5M 1.1M 4.19
Companhia de Saneamento Basi (SBS) 0.1 $4.2M 907k 4.67
Bio-Rad Laboratories (BIO) 0.1 $4.5M 33k 139.13
Hibbett Sports (HIBB) 0.1 $4.5M 149k 30.51
Synchronoss Technologies 0.1 $4.4M 125k 35.39
Banco Santander (SAN) 0.1 $4.3M 873k 4.89
USANA Health Sciences (USNA) 0.1 $4.5M 34k 129.29
Akorn 0.1 $4.4M 118k 37.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 52k 82.37
Esterline Technologies Corporation 0.1 $4.2M 52k 81.37
Ironwood Pharmaceuticals (IRWD) 0.1 $4.2M 358k 11.85
Kraton Performance Polymers 0.1 $4.3M 258k 16.66
Del Friscos Restaurant 0.1 $4.2M 263k 16.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $4.4M 459k 9.57
Sibanye Gold 0.1 $4.5M 744k 6.06
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $4.3M 447k 9.55
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 290k 15.28
AU Optronics 0.1 $4.1M 1.4M 2.92
Boyd Gaming Corporation (BYD) 0.1 $4.2M 210k 19.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $3.9M 56k 70.81
Pos (PKX) 0.1 $4.0M 112k 35.42
Triple-S Management 0.1 $4.0M 167k 24.12
Amedisys (AMED) 0.1 $4.1M 105k 39.39
Sangamo Biosciences (SGMO) 0.1 $4.0M 441k 9.17
Nektar Therapeutics (NKTR) 0.1 $3.9M 228k 16.95
Integra LifeSciences Holdings (IART) 0.1 $3.9M 57k 68.37
MaxLinear (MXL) 0.1 $4.2M 280k 14.91
Wesco Aircraft Holdings 0.1 $3.9M 327k 11.93
Sarepta Therapeutics (SRPT) 0.1 $4.0M 102k 39.40
Tableau Software Inc Cl A 0.1 $4.1M 43k 95.00
2u (TWOU) 0.1 $4.1M 145k 28.28
Spx Flow 0.1 $4.1M 154k 26.92
Easterly Acquisition 0.1 $4.0M 400k 9.90
Onemain Holdings (OMF) 0.1 $4.0M 96k 41.20
Crocs (CROX) 0.1 $3.7M 357k 10.33
AMAG Pharmaceuticals 0.1 $3.8M 125k 30.19
Laboratory Corp. of America Holdings (LH) 0.1 $3.8M 30k 123.94
Grand Canyon Education (LOPE) 0.1 $3.6M 89k 40.12
Credit Acceptance (CACC) 0.1 $3.8M 18k 214.43
Lannett Company 0.1 $3.6M 88k 41.04
Gray Television (GTN) 0.1 $3.6M 220k 16.22
Amkor Technology (AMKR) 0.1 $3.5M 567k 6.26
Cirrus Logic (CRUS) 0.1 $3.6M 120k 29.77
Skechers USA (SKX) 0.1 $3.8M 125k 30.88
China Life Insurance Company 0.1 $3.5M 221k 16.05
Myriad Genetics (MYGN) 0.1 $3.6M 83k 43.64
Unilever (UL) 0.1 $3.6M 81k 43.75
Nautilus (BFX) 0.1 $3.6M 217k 16.79
Rex American Resources (REX) 0.1 $3.6M 66k 54.02
Braskem SA (BAK) 0.1 $3.8M 276k 13.64
Extreme Networks (EXTR) 0.1 $3.8M 940k 4.08
Rackspace Hosting 0.1 $3.6M 143k 25.24
Opko Health (OPK) 0.1 $3.6M 356k 10.14
Post Holdings Inc Common (POST) 0.1 $3.6M 58k 62.01
Rexnord 0.1 $3.8M 209k 18.38
Ambac Finl (AMBC) 0.1 $3.7M 265k 14.04
Hmh Holdings 0.1 $3.6M 165k 21.61
Lands' End (LE) 0.1 $3.6M 157k 23.21
Weatherford Intl Plc ord 0.1 $3.7M 446k 8.32
Garnero Group Acquisition 0.1 $3.6M 366k 9.79
Fibrogen (FGEN) 0.1 $3.8M 122k 31.02
Sociedad Quimica y Minera (SQM) 0.1 $3.4M 175k 19.19
Blue Nile 0.1 $3.5M 94k 37.21
JAKKS Pacific 0.1 $3.4M 427k 8.01
McDermott International 0.1 $3.5M 1.1M 3.28
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.2M 81k 39.79
Orbotech Ltd Com Stk 0.1 $3.3M 145k 22.53
iRobot Corporation (IRBT) 0.1 $3.2M 90k 36.04
Anika Therapeutics (ANIK) 0.1 $3.5M 91k 38.82
Cosan Ltd shs a 0.1 $3.4M 926k 3.66
DigitalGlobe 0.1 $3.4M 220k 15.64
Endologix 0.1 $3.4M 343k 10.02
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.3M 432k 7.63
Patrick Industries (PATK) 0.1 $3.4M 79k 43.31
Interxion Holding 0.1 $3.2M 106k 30.09
Clovis Oncology 0.1 $3.3M 94k 35.19
Meetme 0.1 $3.4M 913k 3.67
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.5M 107k 32.85
Esperion Therapeutics (ESPR) 0.1 $3.5M 155k 22.76
La Quinta Holdings 0.1 $3.3M 242k 13.66
Avalanche Biotechnologies In 0.1 $3.5M 363k 9.52
Godaddy Inc cl a (GDDY) 0.1 $3.2M 100k 32.14
Del Taco Restaurants 0.1 $3.3M 304k 10.94
Paypal Holdings (PYPL) 0.1 $3.3M 90k 36.48
SK Tele 0.1 $2.9M 146k 20.16
LG Display (LPL) 0.1 $3.1M 292k 10.45
Denny's Corporation (DENN) 0.1 $2.9M 291k 9.88
PetroChina Company 0.1 $3.1M 48k 65.76
New Oriental Education & Tech 0.1 $2.9M 91k 31.60
Owens-Illinois 0.1 $2.9M 165k 17.52
Abiomed 0.1 $3.0M 33k 91.32
Northern Oil & Gas 0.1 $3.0M 771k 3.86
Piper Jaffray Companies (PIPR) 0.1 $2.9M 73k 40.53
Rush Enterprises (RUSHA) 0.1 $3.1M 142k 22.01
Ocwen Financial Corporation 0.1 $3.1M 449k 6.90
Liquidity Services (LQDT) 0.1 $2.9M 439k 6.55
Momenta Pharmaceuticals 0.1 $3.1M 209k 14.84
Spirit AeroSystems Holdings (SPR) 0.1 $3.0M 61k 48.97
Ariad Pharmaceuticals 0.1 $3.0M 476k 6.33
Genpact (G) 0.1 $3.1M 123k 25.22
Build-A-Bear Workshop (BBW) 0.1 $3.1M 249k 12.59
Envestnet (ENV) 0.1 $3.0M 101k 29.82
Ligand Pharmaceuticals In (LGND) 0.1 $3.0M 28k 107.27
D Tumi Holdings 0.1 $2.9M 173k 16.84
Forum Energy Technolo 0.1 $3.1M 248k 12.44
Nimble Storage 0.1 $3.0M 322k 9.22
Ultragenyx Pharmaceutical (RARE) 0.1 $3.2M 28k 113.02
Ally Financial (ALLY) 0.1 $3.0M 159k 18.64
Cimpress N V Shs Euro 0.1 $3.1M 38k 81.09
Black Knight Finl Svcs Inc cl a 0.1 $3.1M 96k 32.80
Csw Industrials (CSWI) 0.1 $3.0M 83k 36.80
Surgery Partners (SGRY) 0.1 $3.2M 150k 21.17
China Petroleum & Chemical 0.1 $2.6M 43k 59.98
Supervalu 0.1 $2.8M 416k 6.77
NCR Corporation (VYX) 0.1 $2.8M 114k 24.52
Isle of Capri Casinos 0.1 $2.7M 195k 14.05
Ii-vi 0.1 $2.7M 143k 19.13
ON Semiconductor (ON) 0.1 $2.5M 256k 9.95
Companhia Paranaense de Energia 0.1 $2.6M 433k 5.91
Ez (EZPW) 0.1 $2.8M 573k 4.82
Medifast (MED) 0.1 $2.8M 92k 30.53
Cabot Microelectronics Corporation 0.1 $2.8M 62k 44.45
Healthways 0.1 $2.6M 199k 12.94
Ternium (TX) 0.1 $2.8M 226k 12.48
China Southern Airlines 0.1 $2.8M 75k 38.09
NxStage Medical 0.1 $2.5M 116k 21.89
NetGear (NTGR) 0.1 $2.8M 65k 42.12
Cray 0.1 $2.7M 84k 32.76
K12 0.1 $2.7M 302k 8.97
InterOil Corporation 0.1 $2.6M 83k 31.39
SciClone Pharmaceuticals 0.1 $2.6M 285k 9.21
BioSpecifics Technologies 0.1 $2.6M 60k 43.09
Heska Corporation 0.1 $2.6M 68k 38.41
ChipMOS Technology Bermuda 0.1 $2.8M 138k 19.89
Mattress Firm Holding 0.1 $2.8M 63k 44.68
Pioneer Energy Services 0.1 $2.6M 1.2M 2.13
Bloomin Brands (BLMN) 0.1 $2.7M 157k 17.00
Liberty Global Inc C 0.1 $2.7M 68k 40.55
Heritage Ins Hldgs (HRTG) 0.1 $2.6M 120k 21.82
Atara Biotherapeutics (ATRA) 0.1 $2.5M 101k 25.22
Dhi (DHX) 0.1 $2.7M 297k 9.17
Horizon Global Corporation 0.1 $2.5M 246k 10.34
Ultra Petroleum 0.1 $2.3M 926k 2.49
Electronics For Imaging 0.1 $2.4M 51k 47.19
eHealth (EHTH) 0.1 $2.2M 221k 9.97
ViaSat (VSAT) 0.1 $2.3M 38k 61.34
Bce (BCE) 0.1 $2.4M 62k 38.70
ACCO Brands Corporation (ACCO) 0.1 $2.4M 329k 7.19
Quidel Corporation 0.1 $2.2M 104k 21.28
CorVel Corporation (CRVL) 0.1 $2.4M 54k 44.21
ImmunoGen (IMGN) 0.1 $2.4M 173k 13.66
Anixter International 0.1 $2.3M 39k 60.67
BJ's Restaurants (BJRI) 0.1 $2.5M 58k 43.78
Mistras (MG) 0.1 $2.5M 130k 19.22
Pacific Biosciences of California (PACB) 0.1 $2.2M 160k 13.76
Tower International 0.1 $2.4M 83k 29.29
SciQuest 0.1 $2.3M 177k 13.04
Magicjack Vocaltec 0.1 $2.4M 246k 9.59
Regional Management (RM) 0.1 $2.4M 157k 15.22
Tile Shop Hldgs (TTSH) 0.1 $2.5M 148k 16.53
Regulus Therapeutics 0.1 $2.3M 261k 8.95
Gigamon 0.1 $2.4M 90k 26.84
Relypsa 0.1 $2.3M 79k 28.75
Par Petroleum (PARR) 0.1 $2.3M 96k 23.39
Heron Therapeutics (HRTX) 0.1 $2.2M 80k 27.61
Vectrus (VVX) 0.1 $2.2M 103k 21.45
Transunion (TRU) 0.1 $2.5M 89k 27.80
Seaspine Holdings 0.1 $2.2M 127k 17.29
Performance Food (PFGC) 0.1 $2.5M 106k 23.42
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 92k 22.80
Net 1 UEPS Technologies (LSAK) 0.1 $2.0M 149k 13.21
China Eastern Airlines 0.1 $2.0M 70k 28.15
Dycom Industries (DY) 0.1 $2.1M 30k 69.01
Eni S.p.A. (E) 0.1 $2.0M 68k 29.84
AEP Industries 0.1 $2.0M 26k 77.23
Century Aluminum Company (CENX) 0.1 $2.2M 476k 4.58
Tsakos Energy Navigation 0.1 $2.2M 290k 7.51
Checkpoint Systems 0.1 $1.9M 305k 6.32
Iconix Brand 0.1 $2.0M 333k 6.12
Moog (MOG.A) 0.1 $2.2M 35k 61.73
General Communication 0.1 $2.0M 102k 20.09
Luminex Corporation 0.1 $2.0M 92k 21.56
Tech Data Corporation 0.1 $1.9M 28k 67.82
SurModics (SRDX) 0.1 $1.9M 93k 20.37
CoreLogic 0.1 $1.9M 56k 34.16
Sensata Technologies Hldg Bv 0.1 $1.9M 42k 45.92
CAI International 0.1 $2.0M 208k 9.80
AirMedia 0.1 $1.9M 347k 5.62
RigNet 0.1 $1.9M 91k 20.72
U.s. Concrete Inc Cmn 0.1 $2.2M 42k 52.14
Alkermes (ALKS) 0.1 $1.9M 24k 78.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.9M 129k 15.10
Gaslog 0.1 $2.2M 264k 8.26
Tenet Healthcare Corporation (THC) 0.1 $2.0M 66k 30.34
Altisource Residential Corp cl b 0.1 $2.0M 160k 12.50
Enanta Pharmaceuticals (ENTA) 0.1 $2.0M 60k 33.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 31k 67.59
Portola Pharmaceuticals 0.1 $2.1M 41k 51.84
Marcus & Millichap (MMI) 0.1 $2.0M 68k 29.11
Revance Therapeutics (RVNC) 0.1 $2.0M 58k 34.58
Intra Cellular Therapies (ITCI) 0.1 $2.0M 37k 54.31
Flexion Therapeutics 0.1 $1.9M 99k 19.12
Lion Biotechnologies 0.1 $2.2M 278k 7.75
Michaels Cos Inc/the 0.1 $2.2M 98k 22.33
Veritiv Corp - When Issued 0.1 $1.9M 52k 36.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.9M 45k 42.04
Rice Midstream Partners Lp unit ltd partn 0.1 $1.9M 138k 13.50
Babcock & Wilcox Enterprises 0.1 $2.0M 97k 20.97
Ultrapar Participacoes SA (UGP) 0.1 $1.6M 108k 15.25
National Beverage (FIZZ) 0.1 $1.7M 36k 46.85
Varian Medical Systems 0.1 $1.5M 19k 81.13
Sun Life Financial (SLF) 0.1 $1.8M 58k 31.67
Perry Ellis International 0.1 $1.8M 97k 18.76
Bruker Corporation (BRKR) 0.1 $1.7M 68k 24.95
LSB Industries (LXU) 0.1 $1.8M 252k 7.18
First Cash Financial Services 0.1 $1.7M 46k 37.53
Sasol (SSL) 0.1 $1.7M 65k 26.70
Cloud Peak Energy 0.1 $1.7M 835k 2.02
Changyou 0.1 $1.6M 63k 24.85
Bravo Brio Restaurant 0.1 $1.8M 197k 9.00
Central Gold-Trust 0.1 $1.7M 45k 37.82
Acelrx Pharmaceuticals 0.1 $1.7M 441k 3.90
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 50k 34.65
Aon 0.1 $1.7M 18k 93.54
Ensco Plc Shs Class A 0.1 $1.6M 104k 15.42
Blucora 0.1 $1.6M 161k 9.88
Autobytel 0.1 $1.7M 74k 22.56
Grupo Fin Santander adr b 0.1 $1.6M 183k 8.62
Icon (ICLR) 0.1 $1.6M 21k 78.15
Cytokinetics (CYTK) 0.1 $1.6M 148k 10.49
Tonix Pharmaceuticls 0.1 $1.5M 200k 7.67
Aerie Pharmaceuticals 0.1 $1.8M 75k 24.48
Ims Health Holdings 0.1 $1.6M 61k 25.62
Trinseo S A 0.1 $1.8M 62k 28.31
Energy Focus 0.1 $1.7M 120k 13.89
Qorvo (QRVO) 0.1 $1.6M 32k 50.35
RadNet (RDNT) 0.0 $1.2M 194k 6.16
Teradata Corporation (TDC) 0.0 $1.2M 45k 26.79
Uti Worldwide 0.0 $1.4M 205k 7.04
Gold Fields (GFI) 0.0 $1.3M 463k 2.73
Newfield Exploration 0.0 $1.3M 39k 31.86
Aspen Insurance Holdings 0.0 $1.3M 27k 49.13
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 979k 1.53
Syntel 0.0 $1.3M 28k 46.21
Ingram Micro 0.0 $1.4M 45k 31.10
Phi 0.0 $1.2M 72k 17.36
AmSurg 0.0 $1.2M 16k 77.39
CPFL Energia 0.0 $1.5M 198k 7.43
Digi International (DGII) 0.0 $1.5M 128k 11.49
Finisar Corporation 0.0 $1.2M 84k 14.58
Manhattan Associates (MANH) 0.0 $1.2M 18k 66.21
Parker Drilling Company 0.0 $1.4M 772k 1.76
Qiagen 0.0 $1.4M 52k 27.61
NetScout Systems (NTCT) 0.0 $1.2M 38k 31.15
CRA International (CRAI) 0.0 $1.2M 63k 18.93
Navigant Consulting 0.0 $1.4M 89k 16.21
Nice Systems (NICE) 0.0 $1.3M 23k 58.48
Acorda Therapeutics 0.0 $1.5M 35k 43.01
GP Strategies Corporation 0.0 $1.4M 54k 25.38
OraSure Technologies (OSUR) 0.0 $1.2M 186k 6.49
China Finance Online 0.0 $1.4M 232k 6.20
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 59k 22.22
USA Truck 0.0 $1.4M 78k 17.58
China Ming Yang Wind Power 0.0 $1.3M 553k 2.30
Covenant Transportation (CVLG) 0.0 $1.3M 72k 18.70
ChinaCache International Holdings 0.0 $1.5M 181k 8.30
Meritor 0.0 $1.2M 148k 8.32
Xo Group 0.0 $1.4M 85k 16.47
Carbonite 0.0 $1.4M 138k 9.80
Emcore Corp (EMKR) 0.0 $1.3M 213k 6.16
Renewable Energy 0.0 $1.4M 151k 9.39
Epam Systems (EPAM) 0.0 $1.3M 16k 79.03
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 30k 44.91
Arc Document Solutions (ARC) 0.0 $1.3M 292k 4.41
Hd Supply 0.0 $1.4M 46k 30.10
Ringcentral (RNG) 0.0 $1.3M 55k 23.71
Five Prime Therapeutics 0.0 $1.2M 30k 41.59
Advaxis 0.0 $1.5M 146k 10.27
Endo International (ENDPQ) 0.0 $1.3M 21k 62.41
Zafgen 0.0 $1.5M 236k 6.33
Zendesk 0.0 $1.4M 53k 26.50
Pfenex 0.0 $1.2M 97k 12.45
Keysight Technologies (KEYS) 0.0 $1.5M 53k 28.49
Enova Intl (ENVA) 0.0 $1.4M 205k 6.66
Press Ganey Holdings 0.0 $1.2M 38k 31.61
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 104k 13.38
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 61.85
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0M 294k 3.41
Federal-Mogul Corporation 0.0 $1.1M 159k 6.94
Orexigen Therapeutics 0.0 $1.1M 655k 1.74
Core Laboratories 0.0 $983k 9.2k 107.02
United Rentals (URI) 0.0 $1.2M 16k 72.68
Canon (CAJPY) 0.0 $1.1M 37k 30.21
Monarch Casino & Resort (MCRI) 0.0 $1.1M 48k 23.03
51job 0.0 $979k 33k 29.56
Amazon (AMZN) 0.0 $885k 1.3k 683.40
PICO Holdings 0.0 $1.2M 114k 10.15
Central Garden & Pet (CENT) 0.0 $953k 70k 13.53
Newpark Resources (NR) 0.0 $897k 173k 5.19
MarineMax (HZO) 0.0 $986k 53k 18.66
On Assignment 0.0 $1.0M 22k 45.38
Almost Family 0.0 $1.0M 27k 38.68
Air Transport Services (ATSG) 0.0 $1.1M 106k 10.10
Modine Manufacturing (MOD) 0.0 $922k 100k 9.18
Oil States International (OIS) 0.0 $1.0M 37k 27.23
SPX Corporation 0.0 $944k 100k 9.44
Westpac Banking Corporation 0.0 $864k 36k 24.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 18k 60.89
American Public Education (APEI) 0.0 $1.1M 57k 19.07
DXP Enterprises (DXPE) 0.0 $1.1M 48k 23.43
Enersis 0.0 $903k 76k 11.97
Cavco Industries (CVCO) 0.0 $873k 11k 83.32
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 18k 56.54
Aspen Technology 0.0 $940k 25k 38.09
Navistar International Corporation 0.0 $847k 95k 8.92
Cascade Microtech 0.0 $970k 59k 16.34
ePlus (PLUS) 0.0 $969k 10k 95.91
Nutraceutical Int'l 0.0 $1.1M 43k 26.04
Senomyx 0.0 $946k 250k 3.78
Lionbridge Technologies 0.0 $877k 179k 4.91
Bridgepoint Education 0.0 $943k 124k 7.62
Roadrunner Transportation Services Hold. 0.0 $986k 104k 9.45
Web 0.0 $847k 42k 20.12
Addus Homecare Corp (ADUS) 0.0 $982k 40k 24.31
Lakeland Industries (LAKE) 0.0 $847k 70k 12.12
RealPage 0.0 $1.0M 47k 22.44
Chemtura Corporation 0.0 $863k 31k 27.50
Crown Media Holdings 0.0 $1.0M 182k 5.66
P.A.M. Transportation Services (PTSI) 0.0 $1.0M 38k 27.63
TechTarget (TTGT) 0.0 $1.1M 141k 8.10
NeoGenomics (NEO) 0.0 $1.2M 145k 8.04
Consumer Portfolio Services (CPSS) 0.0 $1.0M 202k 5.14
Hawaiian Telcom Holdco 0.0 $1.0M 42k 25.12
Cooper Standard Holdings (CPS) 0.0 $897k 12k 77.73
Fortuna Silver Mines (FSM) 0.0 $915k 407k 2.25
Interactive Intelligence Group 0.0 $949k 30k 31.60
Gigoptix 0.0 $872k 285k 3.06
Phoenix New Media 0.0 $956k 159k 6.00
Ocean Rig Udw 0.0 $1.0M 648k 1.60
Synergy Pharmaceuticals 0.0 $1.1M 194k 5.67
Amira Nature Foods 0.0 $926k 105k 8.80
D Stemline Therapeutics 0.0 $1.1M 178k 6.37
Outerwall 0.0 $1.1M 29k 36.97
Cvent 0.0 $1.1M 31k 35.08
Jones Energy Inc A 0.0 $1.1M 292k 3.85
Mirati Therapeutics (MRTX) 0.0 $855k 27k 31.22
Nv5 Holding (NVEE) 0.0 $1.1M 51k 22.09
Endurance Intl Group Hldgs I 0.0 $1.1M 97k 11.40
Dorian Lpg (LPG) 0.0 $926k 78k 11.81
Five9 (FIVN) 0.0 $1.1M 129k 8.63
Ardelyx (ARDX) 0.0 $923k 49k 18.99
Paycom Software (PAYC) 0.0 $1.1M 28k 38.32
Catalent (CTLT) 0.0 $925k 36k 25.41
Immune Design 0.0 $1.2M 56k 20.73
Kimball Electronics (KE) 0.0 $1.1M 98k 11.14
Pra Health Sciences 0.0 $1.1M 22k 47.24
Summit Matls Inc cl a (SUM) 0.0 $1.1M 57k 20.12
Zogenix 0.0 $1.2M 77k 15.03
J Alexanders Holding 0.0 $875k 80k 10.92
Amplify Snack Brands 0.0 $849k 75k 11.40
Pure Storage Inc - Class A (PSTG) 0.0 $969k 61k 15.82
Bmc Stk Hldgs 0.0 $850k 51k 16.74
Andina Acquisition Corp Ii 0.0 $991k 100k 9.91
Genworth Financial (GNW) 0.0 $528k 141k 3.75
Copart (CPRT) 0.0 $747k 20k 38.14
Charles River Laboratories (CRL) 0.0 $675k 8.4k 80.76
TETRA Technologies (TTI) 0.0 $673k 89k 7.57
Regis Corporation 0.0 $651k 45k 14.35
Photronics (PLAB) 0.0 $707k 56k 12.65
Unilever 0.0 $684k 16k 44.02
VCA Antech 0.0 $699k 13k 55.16
Franklin Covey (FC) 0.0 $558k 33k 16.85
Dollar Tree (DLTR) 0.0 $568k 7.3k 77.66
Encore Capital (ECPG) 0.0 $614k 21k 29.96
Overstock (BYON) 0.0 $622k 51k 12.19
WNS (WNS) 0.0 $779k 25k 31.41
Exar Corporation 0.0 $644k 102k 6.33
Stillwater Mining Company 0.0 $794k 93k 8.56
Carrizo Oil & Gas 0.0 $578k 20k 29.39
Clayton Williams Energy 0.0 $592k 20k 29.09
Kirby Corporation (KEX) 0.0 $711k 14k 52.83
Semtech Corporation (SMTC) 0.0 $774k 40k 19.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $558k 67k 8.28
Republic Airways Holdings 0.0 $594k 155k 3.84
Sinopec Shanghai Petrochemical 0.0 $627k 16k 39.63
DURECT Corporation 0.0 $636k 286k 2.22
Hallmark Financial Services 0.0 $811k 67k 12.11
Korea Electric Power Corporation (KEP) 0.0 $679k 32k 21.24
Novavax 0.0 $812k 98k 8.33
Qlt 0.0 $561k 211k 2.66
Zumiez (ZUMZ) 0.0 $691k 46k 15.13
Commercial Vehicle (CVGI) 0.0 $554k 199k 2.78
Genomic Health 0.0 $732k 21k 35.23
Ihs 0.0 $636k 5.4k 118.61
Lydall 0.0 $523k 15k 35.65
Idera Pharmaceuticals 0.0 $792k 255k 3.11
Cowen 0.0 $686k 179k 3.84
Lawson Products (DSGR) 0.0 $717k 30k 23.61
Sterling Construction Company (STRL) 0.0 $686k 112k 6.11
Core Molding Technologies (CMT) 0.0 $653k 51k 12.82
China Yuchai Intl (CYD) 0.0 $839k 78k 10.79
Reading International (RDI) 0.0 $582k 44k 13.29
Cardtronics 0.0 $684k 20k 33.79
QuinStreet (QNST) 0.0 $625k 144k 4.34
LogMeIn 0.0 $601k 8.7k 68.87
Nevsun Res 0.0 $692k 253k 2.74
Allot Communications (ALLT) 0.0 $814k 139k 5.84
Higher One Holdings 0.0 $815k 251k 3.25
UFP Technologies (UFPT) 0.0 $767k 32k 23.71
Vishay Precision (VPG) 0.0 $800k 71k 11.35
TravelCenters of America 0.0 $509k 54k 9.49
Derma Sciences 0.0 $783k 173k 4.53
Embotelladora Andina SA (AKO.B) 0.0 $658k 38k 17.45
shares First Bancorp P R (FBP) 0.0 $806k 246k 3.28
Willdan (WLDN) 0.0 $524k 63k 8.35
Ints Intl 0.0 $649k 67k 9.69
Servicesource 0.0 $595k 130k 4.59
Sanofi Aventis Wi Conval Rt 0.0 $552k 5.0M 0.11
Rpx Corp 0.0 $673k 61k 11.12
Planet Payment 0.0 $513k 172k 2.99
Moneygram International 0.0 $634k 101k 6.30
Yrc Worldwide Inc Com par $.01 0.0 $589k 42k 14.21
Brightcove (BCOV) 0.0 $577k 92k 6.25
Pdc Energy 0.0 $547k 10k 54.04
Turquoisehillres 0.0 $680k 269k 2.53
Geospace Technologies (GEOS) 0.0 $821k 57k 14.50
Northwest Biotherapeutics In (NWBO) 0.0 $652k 203k 3.21
Sears Hometown and Outlet Stores 0.0 $836k 104k 8.08
Shutterstock (SSTK) 0.0 $731k 23k 32.01
Alliance Imaging 0.0 $535k 58k 9.19
Tetraphase Pharmaceuticals 0.0 $836k 83k 10.11
Taylor Morrison Hom (TMHC) 0.0 $697k 43k 16.12
Nanostring Technologies (NSTG) 0.0 $817k 55k 14.76
Intrexon 0.0 $522k 17k 31.42
Covisint 0.0 $628k 253k 2.48
Travelzoo (TZOO) 0.0 $798k 94k 8.46
Eastman Kodak (KODK) 0.0 $720k 57k 12.60
Vince Hldg 0.0 $791k 175k 4.51
Ignyta 0.0 $547k 41k 13.41
Kite Pharma 0.0 $516k 8.2k 62.61
Vital Therapies 0.0 $771k 66k 11.68
Lipocine 0.0 $699k 55k 12.82
Actua Corporation 0.0 $694k 61k 11.44
Iradimed (IRMD) 0.0 $565k 20k 27.89
Newcastle Investment Corporati 0.0 $615k 154k 3.99
Second Sight Med Prods 0.0 $836k 141k 5.91
Ashford (AINC) 0.0 $512k 9.5k 54.00
Anchor Bancorp Wisconsin 0.0 $531k 12k 43.96
Habit Restaurants Inc/the-a 0.0 $748k 32k 23.27
Neff Corp-class A 0.0 $561k 73k 7.71
Moduslink Global Solutions I C 0.0 $511k 211k 2.42
Alliance One Intl 0.0 $514k 45k 11.32
Bojangles 0.0 $707k 44k 16.17
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $750k 75k 10.03
Cnx Coal Resources 0.0 $747k 82k 9.11
Teligent 0.0 $775k 88k 8.78
Aeterna Zentaris 0.0 $631k 131k 4.81
Cnooc 0.0 $217k 2.1k 104.23
Seacor Holdings 0.0 $487k 9.2k 52.69
Sony Corporation (SONY) 0.0 $372k 15k 24.63
AstraZeneca (AZN) 0.0 $232k 6.7k 34.49
AngloGold Ashanti 0.0 $439k 63k 7.03
Red Hat 0.0 $428k 5.1k 83.32
Progress Software Corporation (PRGS) 0.0 $356k 15k 23.94
STAAR Surgical Company (STAA) 0.0 $290k 40k 7.19
PT Telekomunikasi Indonesia (TLK) 0.0 $253k 5.7k 44.42
Accenture (ACN) 0.0 $438k 4.2k 104.96
Novo Nordisk A/S (NVO) 0.0 $207k 3.5k 58.64
ITT Educational Services (ESINQ) 0.0 $416k 108k 3.84
Ascent Media Corporation 0.0 $339k 20k 16.93
OMNOVA Solutions 0.0 $386k 63k 6.18
Axis Capital Holdings (AXS) 0.0 $346k 6.1k 56.39
TeleTech Holdings 0.0 $497k 18k 28.07
Sykes Enterprises, Incorporated 0.0 $208k 6.7k 30.97
Lee Enterprises, Incorporated 0.0 $210k 130k 1.61
Entercom Communications 0.0 $465k 41k 11.27
Tenne 0.0 $335k 7.3k 45.99
Cellcom Israel (CELJF) 0.0 $216k 35k 6.20
Intevac (IVAC) 0.0 $367k 77k 4.75
NewStar Financial 0.0 $307k 34k 9.02
Orion Marine (ORN) 0.0 $472k 112k 4.23
Saia (SAIA) 0.0 $282k 13k 21.63
Agilysys (AGYS) 0.0 $374k 38k 9.86
Cross Country Healthcare (CCRN) 0.0 $315k 19k 16.49
China XD Plastics 0.0 $249k 56k 4.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $477k 195k 2.45
America's Car-Mart (CRMT) 0.0 $240k 9.2k 26.08
NTT DoCoMo 0.0 $203k 9.9k 20.56
hhgregg (HGGG) 0.0 $455k 124k 3.66
Sally Beauty Holdings (SBH) 0.0 $432k 15k 28.10
Volt Information Sciences 0.0 $189k 22k 8.46
Cbiz (CBZ) 0.0 $372k 37k 9.96
Frontline Limited Usd2.5 0.0 $380k 128k 2.96
Cheniere Energy (LNG) 0.0 $360k 9.6k 37.40
Molina Healthcare (MOH) 0.0 $227k 3.7k 60.66
TiVo 0.0 $276k 32k 8.70
Ceva (CEVA) 0.0 $234k 9.8k 23.84
Exactech 0.0 $356k 19k 18.41
ICF International (ICFI) 0.0 $387k 11k 35.63
Natural Gas Services (NGS) 0.0 $236k 11k 22.39
Old Second Ban (OSBC) 0.0 $279k 35k 8.01
PRGX Global 0.0 $332k 88k 3.76
Transglobe Energy Corp 0.0 $339k 191k 1.78
Citi Trends (CTRN) 0.0 $399k 19k 21.13
CommVault Systems (CVLT) 0.0 $432k 11k 39.82
Enzo Biochem (ENZ) 0.0 $319k 71k 4.53
Halozyme Therapeutics (HALO) 0.0 $403k 23k 17.45
Morgans Hotel 0.0 $187k 57k 3.30
Guangshen Railway 0.0 $289k 12k 24.74
Gaiam 0.0 $216k 35k 6.20
Mercer International (MERC) 0.0 $472k 52k 9.07
Universal Stainless & Alloy Products (USAP) 0.0 $366k 40k 9.06
1-800-flowers (FLWS) 0.0 $240k 34k 7.06
TRC Companies 0.0 $181k 20k 9.29
Ultra Clean Holdings (UCTT) 0.0 $360k 70k 5.15
Stealthgas (GASS) 0.0 $199k 60k 3.31
Shiloh Industries 0.0 $273k 53k 5.17
Nicholas Financial (NICK) 0.0 $450k 39k 11.68
Guidance Software 0.0 $427k 71k 6.00
Masimo Corporation (MASI) 0.0 $424k 10k 42.32
Seadrill 0.0 $460k 136k 3.38
Information Services (III) 0.0 $347k 96k 3.63
Corcept Therapeutics Incorporated (CORT) 0.0 $422k 82k 5.14
Famous Dave's of America 0.0 $377k 54k 7.01
Datalink Corporation 0.0 $425k 63k 6.79
Alpha & Omega Semiconductor (AOSL) 0.0 $188k 20k 9.35
Ameres (AMRC) 0.0 $365k 57k 6.38
BSQUARE Corporation 0.0 $330k 53k 6.20
Gordmans Stores 0.0 $174k 55k 3.14
Cascade Bancorp 0.0 $219k 36k 6.15
Xueda Education 0.0 $271k 50k 5.42
Alimera Sciences 0.0 $387k 158k 2.46
Cadiz (CDZI) 0.0 $261k 50k 5.25
Primo Water Corporation 0.0 $272k 34k 8.10
Novadaq Technologies 0.0 $408k 32k 12.75
Sky mobi 0.0 $282k 119k 2.37
Accuride Corporation 0.0 $345k 202k 1.71
Oncothyreon 0.0 $230k 99k 2.32
Ascena Retail 0.0 $342k 34k 10.20
Athersys 0.0 $232k 227k 1.02
Mitek Systems (MITK) 0.0 $453k 109k 4.17
Black Diamond 0.0 $207k 47k 4.44
Endocyte 0.0 $253k 63k 4.04
Gsv Cap Corp 0.0 $175k 19k 9.21
Radiant Logistics (RLGT) 0.0 $394k 115k 3.42
Xpo Logistics Inc equity (XPO) 0.0 $263k 10k 26.40
Merrimack Pharmaceuticals In 0.0 $342k 42k 8.08
Icad (ICAD) 0.0 $258k 51k 5.04
Sandstorm Gold (SAND) 0.0 $393k 153k 2.57
Solarcity 0.0 $411k 8.1k 50.53
Accelr8 Technology 0.0 $207k 9.6k 21.48
Organovo Holdings 0.0 $236k 93k 2.55
Era 0.0 $360k 32k 11.18
Fibrocell Science 0.0 $174k 38k 4.58
Tg Therapeutics (TGTX) 0.0 $443k 37k 12.01
Pennymac Financial Service A 0.0 $272k 17k 15.62
Masonite International (DOOR) 0.0 $213k 3.5k 61.29
Conatus Pharmaceuticals 0.0 $299k 108k 2.78
Sorrento Therapeutics (SRNEQ) 0.0 $244k 27k 9.14
Potbelly (PBPB) 0.0 $274k 23k 11.71
Sfx Entmt 0.0 $190k 1.0M 0.19
Karyopharm Therapeutics (KPTI) 0.0 $333k 25k 13.32
Fate Therapeutics (FATE) 0.0 $173k 52k 3.34
Gastar Exploration 0.0 $390k 297k 1.31
Sizmek 0.0 $182k 48k 3.76
Inogen (INGN) 0.0 $453k 11k 41.03
Dicerna Pharmaceuticals 0.0 $198k 17k 11.93
Trecora Resources 0.0 $284k 23k 12.53
Transenterix 0.0 $399k 159k 2.50
Actinium Pharmaceuticals 0.0 $378k 124k 3.05
Demand Media 0.0 $373k 67k 5.61
Equity Commonwealth (EQC) 0.0 $457k 16k 27.94
Wl Ross Hldg 0.0 $254k 26k 9.97
Homeinns Hotel 0.0 $461k 14k 34.10
Symmetry Surgical 0.0 $284k 31k 9.14
Triumph Ban (TFIN) 0.0 $463k 28k 16.64
Inc Resh Hldgs Inc cl a 0.0 $249k 5.3k 46.58
Hydra Inds Acquisition 0.0 $264k 27k 9.66
Engility Hldgs 0.0 $360k 11k 32.12
Genetic Technologies Ltd spon adr 150 0.0 $193k 71k 2.71
Solar3d 0.0 $177k 50k 3.54
Amaya 0.0 $420k 33k 12.60
Juniper Pharmaceuticals Incorporated 0.0 $496k 49k 10.08
Xbiotech (XBIT) 0.0 $452k 42k 10.69
Black Stone Minerals (BSM) 0.0 $488k 35k 14.15
Harmony Merger 0.0 $393k 40k 9.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $319k 19k 16.96
Vtv Therapeutics Inc- Cl A 0.0 $492k 72k 6.82
Lindblad Expeditions Hldgs I (LIND) 0.0 $363k 33k 11.08
Regenxbio Inc equity us cm (RGNX) 0.0 $243k 15k 16.60
Global Partner Acquisition C 0.0 $246k 25k 9.84
Hennessy Cap Acquisition Cor 0.0 $481k 50k 9.62
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $481k 50k 9.62
First Data 0.0 $270k 17k 16.40
Exterran 0.0 $315k 20k 16.01
Gafisa SA 0.0 $40k 35k 1.16
Tuesday Morning Corporation 0.0 $156k 24k 6.48
West Marine 0.0 $98k 11k 8.72
Aegon 0.0 $157k 28k 5.70
Dover Downs Gaming & Entertainment 0.0 $24k 24k 0.98
A.M. Castle & Co. 0.0 $38k 22k 1.75
Siliconware Precision Industries 0.0 $112k 14k 7.79
Xinyuan Real Estate 0.0 $57k 16k 3.66
BioCryst Pharmaceuticals (BCRX) 0.0 $110k 11k 10.38
Harvest Natural Resources 0.0 $56k 130k 0.43
Systemax 0.0 $124k 14k 8.94
Vicor Corporation (VICR) 0.0 $128k 14k 9.22
LMI Aerospace 0.0 $116k 11k 10.13
Cambium Learning 0.0 $76k 15k 5.00
Gran Tierra Energy 0.0 $146k 67k 2.17
North Amern Energy Partners 0.0 $52k 30k 1.73
Orion Energy Systems (OESX) 0.0 $46k 22k 2.08
Advantage Oil & Gas 0.0 $78k 15k 5.06
Amtech Systems (ASYS) 0.0 $130k 20k 6.65
Full House Resorts (FLL) 0.0 $86k 52k 1.65
Kemet Corporation Cmn 0.0 $151k 63k 2.39
Xerium Technologies 0.0 $135k 11k 11.85
Inuvo (INUV) 0.0 $86k 32k 2.67
Arotech Corporation 0.0 $37k 18k 2.03
Retractable Technologies (RVP) 0.0 $81k 28k 2.86
pSivida 0.0 $147k 31k 4.80
Spark Networks 0.0 $70k 18k 3.86
Threshold Pharmaceuticals 0.0 $74k 154k 0.48
Global Ship Lease inc usd0.01 class a 0.0 $121k 48k 2.53
Richmont Mines 0.0 $93k 29k 3.20
Pernix Therapeutics Holdings 0.0 $99k 34k 2.91
S&W Seed Company (SANW) 0.0 $50k 12k 4.24
Atlantic Coast Financial Cor 0.0 $90k 16k 5.61
Ampio Pharmaceuticals 0.0 $166k 48k 3.46
Trovagene 0.0 $84k 15k 5.47
Digital Ally 0.0 $148k 23k 6.39
Ds Healthcare 0.0 $55k 21k 2.59
Ohr Pharmaceutical 0.0 $161k 26k 6.11
Rcs Cap 0.0 $32k 103k 0.31
Ucp Inc-cl A 0.0 $112k 16k 7.07
Bind Therapeutics 0.0 $45k 21k 2.16
Achaogen 0.0 $85k 14k 5.92
Versartis 0.0 $152k 12k 12.51
Intrawest Resorts Holdings 0.0 $96k 12k 7.94
Aspen Aerogels (ASPN) 0.0 $131k 21k 6.20
Pizza Inn Holdings (RAVE) 0.0 $135k 23k 5.79
Inotek Pharmaceuticals 0.0 $115k 10k 11.41
Midstates Petroleum 0.0 $66k 32k 2.09
Magellan Petroleum 0.0 $6.0k 11k 0.54
Everi Hldgs (EVRI) 0.0 $76k 18k 4.30
Rentech 0.0 $99k 28k 3.54
Yingli Green Energy Hldg 0.0 $119k 26k 4.59
Nymox Pharmaceutical (NYMXF) 0.0 $88k 26k 3.35
Great Basin Scientific 0.0 $97k 88k 1.10