$4.49 Billion is the total value of OXFORD ASSET MANAGEMENT LLP's 787 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELN | Buy | ELAN PLCadr | $399,528,000 | +13098.8% | 25,643,600 | +11879.6% | 8.90% | +10753.7% |
| LIFE | LIFE TECHNOLOGIES CORP | $139,128,000 | +1.1% | 1,859,253 | 0.0% | 3.10% | -16.8% | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $118,437,000 | – | 950,000 | +100.0% | 2.64% | – |
| MAKO | New | MAKO SURGICAL CORP | $114,592,000 | – | 3,883,128 | +100.0% | 2.55% | – |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INadr | $111,906,000 | +1061.8% | 3,673,892 | +901.3% | 2.49% | +855.2% |
| HMA | New | HEALTH MGMT ASSOCIATES INC-Acl a | $100,032,000 | – | 7,815,000 | +100.0% | 2.23% | – |
| WCRX | Buy | WARNER CHILCOTT PLC-CLASS A | $69,448,000 | +37.4% | 3,039,306 | +19.5% | 1.55% | +13.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $49,972,000 | +32.2% | 2,061,562 | +17.2% | 1.11% | +8.8% |
| CSE | New | CAPITALSOURCE INC | $43,471,000 | – | 3,659,200 | +100.0% | 0.97% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $39,594,000 | +284.2% | 4,375,000 | +288.9% | 0.88% | +216.1% |
| RUE | New | RUE21 INC | $37,315,000 | – | 925,000 | +100.0% | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $29,978,000 | – | 596,693 | +100.0% | 0.67% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,526,000 | +132.6% | 540,467 | +87.4% | 0.57% | +91.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,018,000 | +29.0% | 1,432,045 | +5.8% | 0.56% | +6.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $23,099,000 | +433.2% | 363,485 | +305.3% | 0.52% | +340.2% |
| WPX | Buy | WPX ENERGY INC | $22,655,000 | +77.3% | 1,176,280 | +74.3% | 0.50% | +46.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $22,261,000 | +1671.0% | 2,765,401 | +1167.0% | 0.50% | +1358.8% |
| TIBX | Buy | TIBCO SOFTWARE INC | $21,635,000 | +194.2% | 845,443 | +146.0% | 0.48% | +142.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,159,000 | -12.8% | 1,839,884 | -11.2% | 0.47% | -28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,876,000 | +55.5% | 283,492 | +52.0% | 0.46% | +28.1% |
| HLF | Buy | HERBALIFE LTD | $20,497,000 | +57.8% | 293,782 | +2.1% | 0.46% | +30.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $20,525,000 | +152.3% | 543,424 | +151.1% | 0.46% | +107.7% |
| ASNA | New | ASCENA RETAIL GROUP INC | $20,526,000 | – | 1,029,919 | +100.0% | 0.46% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,259,000 | +16.8% | 194,181 | -3.6% | 0.45% | -3.8% |
| PAY | Buy | VERIFONE SYS INC | $20,095,000 | +97.2% | 879,058 | +45.0% | 0.45% | +62.3% |
| STRZA | Sell | STARZ | $20,042,000 | -2.7% | 712,487 | -23.6% | 0.45% | -20.1% |
| LNKD | New | LINKEDIN CORP | $19,600,000 | – | 79,656 | +100.0% | 0.44% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $19,062,000 | +46.4% | 954,519 | +19.1% | 0.42% | +20.7% |
| ODP | Buy | OFFICE DEPOT INC | $19,001,000 | +32.6% | 3,934,001 | +6.3% | 0.42% | +9.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $18,811,000 | -15.9% | 537,772 | -20.7% | 0.42% | -30.7% |
| HSP | Buy | HOSPIRA INC | $18,538,000 | +39.3% | 472,666 | +36.1% | 0.41% | +14.7% |
| YELP | Sell | YELP INCcl a | $18,375,000 | +18.0% | 277,647 | -38.0% | 0.41% | -2.9% |
| THRX | Buy | THERAVANCE INC | $17,771,000 | +326.3% | 434,593 | +301.7% | 0.40% | +250.4% |
| CRUS | New | CIRRUS LOGIC INC | $17,164,000 | – | 756,806 | +100.0% | 0.38% | – |
| CZR | New | CAESARS ENTMT CORP | $16,928,000 | – | 858,850 | +100.0% | 0.38% | – |
| ICLR | New | ICON PLC | $16,755,000 | – | 409,363 | +100.0% | 0.37% | – |
| MCRS | Buy | MICROS SYS INC | $16,136,000 | +336.9% | 323,109 | +277.6% | 0.36% | +259.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,950,000 | +243.8% | 249,183 | +66.6% | 0.36% | +181.7% |
| INFA | Buy | INFORMATICA CORP | $15,869,000 | +354.4% | 407,202 | +307.9% | 0.35% | +276.6% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $15,754,000 | -7.2% | 183,804 | -31.4% | 0.35% | -23.5% |
| SNX | Buy | SYNNEX CORP | $15,713,000 | +74.7% | 255,703 | +20.2% | 0.35% | +44.0% |
| GOOGL | New | GOOGLE INCcl a | $15,434,000 | – | 17,621 | +100.0% | 0.34% | – |
| TIVO | Sell | TIVO INC | $15,460,000 | -1.5% | 1,242,783 | -12.5% | 0.34% | -19.1% |
| FFIV | Buy | F5 NETWORKS INC | $15,197,000 | +27.6% | 177,198 | +2.3% | 0.34% | +5.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,222,000 | +130.6% | 753,942 | +88.9% | 0.34% | +89.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,055,000 | +61.2% | 262,287 | +46.4% | 0.34% | +32.4% |
| ACTV | New | ACTIVE NETWORK INC/THE | $14,928,000 | – | 1,043,144 | +100.0% | 0.33% | – |
| IR | Sell | INGERSOLL-RAND PLC | $14,890,000 | +16.9% | 229,287 | -0.1% | 0.33% | -3.8% |
| SVU | Sell | SUPERVALU INC | $14,818,000 | +7.1% | 1,800,430 | -19.1% | 0.33% | -12.0% |
| CIE | New | COBALT INTL ENERGY INC | $14,561,000 | – | 585,722 | +100.0% | 0.32% | – |
| RHT | Buy | RED HAT INC | $14,123,000 | +191.2% | 306,098 | +201.8% | 0.32% | +140.5% |
| OI | Buy | OWENS ILL INC | $14,046,000 | +134.6% | 467,899 | +117.1% | 0.31% | +93.2% |
| AGCO | Sell | AGCO CORP | $13,719,000 | +16.6% | 227,064 | -3.1% | 0.31% | -3.8% |
| LSI | Buy | LSI CORPORATION | $13,734,000 | +90.4% | 1,756,285 | +73.9% | 0.31% | +56.9% |
| P103PS | New | NPS PHARMACEUTICALS INC | $13,698,000 | – | 430,633 | +100.0% | 0.30% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $13,691,000 | +35.5% | 101,599 | +24.5% | 0.30% | +11.7% |
| CACI | Sell | CACI INTL INCcl a | $13,524,000 | -30.1% | 195,695 | -35.8% | 0.30% | -42.6% |
| EPL | Buy | EPL OIL & GAS INC | $13,245,000 | +28.5% | 356,906 | +1.7% | 0.30% | +5.7% |
| OIS | Sell | OIL STS INTL INC | $13,247,000 | -18.0% | 128,037 | -26.6% | 0.30% | -32.5% |
| CTXS | Buy | CITRIX SYS INC | $13,139,000 | +82.6% | 186,076 | +56.0% | 0.29% | +50.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,107,000 | +183.1% | 342,408 | +146.6% | 0.29% | +133.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,047,000 | +375.6% | 168,652 | +336.0% | 0.29% | +293.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $12,984,000 | -3.4% | 415,215 | -1.8% | 0.29% | -20.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $12,902,000 | +863.6% | 775,389 | +789.3% | 0.29% | +697.2% |
| CJES | Buy | C&J ENERGY SVCS INC | $12,848,000 | +15.9% | 639,818 | +11.8% | 0.29% | -4.7% |
| BWA | Buy | BORGWARNER INC | $12,828,000 | +54.8% | 126,517 | +31.5% | 0.29% | +27.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $12,730,000 | +5.8% | 159,339 | -4.3% | 0.28% | -12.9% |
| WBC | Sell | WABCO HLDGS INC | $12,581,000 | -35.1% | 149,313 | -42.4% | 0.28% | -46.6% |
| SNDK | New | SANDISK CORP | $12,306,000 | – | 206,795 | +100.0% | 0.27% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,320,000 | +35.5% | 288,924 | +5.9% | 0.27% | +11.4% |
| URBN | New | URBAN OUTFITTERS INC | $12,239,000 | – | 332,854 | +100.0% | 0.27% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,172,000 | +137.7% | 352,288 | +98.1% | 0.27% | +95.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,103,000 | +101.3% | 32,166 | +171.1% | 0.27% | +65.6% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $12,111,000 | +221.1% | 505,887 | +160.8% | 0.27% | +164.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $12,142,000 | +29.6% | 563,967 | +10.0% | 0.27% | +6.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $11,838,000 | +38.5% | 449,587 | +4.9% | 0.26% | +14.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $11,820,000 | +33.0% | 244,931 | -2.3% | 0.26% | +9.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,588,000 | -27.7% | 267,554 | -23.6% | 0.26% | -40.6% |
| ACXM | Sell | ACXIOM CORP | $11,521,000 | +0.6% | 405,812 | -19.6% | 0.26% | -17.1% |
| OC | Buy | OWENS CORNING NEW | $11,419,000 | +13.3% | 300,656 | +16.5% | 0.25% | -7.0% |
| SWC | Buy | STILLWATER MNG CO | $11,356,000 | +26.2% | 1,031,388 | +23.1% | 0.25% | +4.1% |
| CFN | Buy | CAREFUSION CORP | $11,202,000 | +155.7% | 303,580 | +155.4% | 0.25% | +110.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,175,000 | +44.8% | 657,380 | +19.5% | 0.25% | +19.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $11,194,000 | +15.4% | 298,197 | -17.4% | 0.25% | -5.0% |
| NFLX | Sell | NETFLIX INC | $11,156,000 | +33.0% | 36,078 | -9.2% | 0.25% | +9.7% |
| SYNA | Buy | SYNAPTICS INC | $11,037,000 | +32.9% | 249,244 | +15.7% | 0.25% | +9.3% |
| ALR | Buy | ALERE INC | $10,850,000 | +5167.0% | 354,909 | +4115.6% | 0.24% | +3933.3% |
| PRXL | Buy | PAREXEL INTL CORP | $10,875,000 | +62.0% | 216,506 | +48.2% | 0.24% | +33.0% |
| AKRXQ | Buy | AKORN INC | $10,880,000 | +195.6% | 552,860 | +103.1% | 0.24% | +142.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $10,822,000 | -16.6% | 19,066 | -15.6% | 0.24% | -31.3% |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $10,568,000 | +283.2% | 838,763 | +340.1% | 0.24% | +213.3% |
| CLB | Sell | CORE LABORATORIES N V | $10,362,000 | -44.4% | 61,237 | -50.1% | 0.23% | -54.2% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $10,164,000 | +4.4% | 854,133 | -0.6% | 0.23% | -14.4% |
| FI | New | FRANKS INTL N V | $10,080,000 | – | 336,799 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,040,000 | – | 137,360 | +100.0% | 0.22% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $9,990,000 | +81.0% | 132,620 | +80.4% | 0.22% | +49.7% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $9,983,000 | +268.5% | 256,690 | +254.9% | 0.22% | +204.1% |
| FNSR | Buy | FINISAR CORP | $9,948,000 | +166.0% | 439,599 | +99.3% | 0.22% | +119.8% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $9,866,000 | +171.0% | 536,211 | +157.6% | 0.22% | +122.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,794,000 | +47.3% | 527,974 | +23.0% | 0.22% | +21.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,779,000 | +218.3% | 111,341 | +175.1% | 0.22% | +162.7% |
| FTNT | Buy | FORTINET INC | $9,658,000 | +55.5% | 476,707 | +34.4% | 0.22% | +28.0% |
| GM | Buy | GENERAL MTRS CO | $9,657,000 | +146.8% | 268,478 | +128.6% | 0.22% | +102.8% |
| ITMN | Buy | INTERMUNE INC | $9,538,000 | +107.8% | 620,548 | +30.0% | 0.21% | +71.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,516,000 | – | 1,036,587 | +100.0% | 0.21% | – |
| IM | Buy | INGRAM MICRO INCcl a | $9,437,000 | +89.0% | 409,423 | +55.7% | 0.21% | +55.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $9,417,000 | +99.7% | 182,368 | -4.0% | 0.21% | +64.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,382,000 | -20.7% | 107,350 | -23.7% | 0.21% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,337,000 | -18.2% | 165,368 | -26.9% | 0.21% | -32.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,306,000 | +8.3% | 805,678 | +3.7% | 0.21% | -11.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,253,000 | +42.6% | 83,996 | +5.2% | 0.21% | +17.0% |
| CROX | Sell | CROCS INC | $9,223,000 | -41.6% | 677,697 | -29.2% | 0.20% | -52.0% |
| GNW | Sell | GENWORTH FINL INC | $9,126,000 | -48.2% | 713,543 | -53.8% | 0.20% | -57.4% |
| KGC | Sell | KINROSS GOLD CORP | $9,125,000 | -22.9% | 1,806,927 | -22.1% | 0.20% | -36.6% |
| PENN | Buy | PENN NATL GAMING INC | $9,094,000 | +1221.8% | 164,277 | +1162.5% | 0.20% | +968.4% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $9,054,000 | – | 449,776 | +100.0% | 0.20% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,002,000 | +127.8% | 194,599 | +102.1% | 0.20% | +87.9% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $8,970,000 | -34.5% | 155,023 | -37.9% | 0.20% | -45.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,860,000 | +19.3% | 1,320,356 | +9.9% | 0.20% | -2.0% |
| BIG | Buy | BIG LOTS INC | $8,845,000 | +142.9% | 238,481 | +106.5% | 0.20% | +99.0% |
| WCC | Buy | WESCO INTL INC | $8,831,000 | +29.2% | 115,399 | +14.8% | 0.20% | +6.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,820,000 | -36.6% | 123,100 | -40.3% | 0.20% | -47.9% |
| JACK | Buy | JACK IN THE BOX INC | $8,756,000 | +71.9% | 218,912 | +68.8% | 0.20% | +41.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,618,000 | +0.3% | 332,988 | -10.8% | 0.19% | -17.2% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $8,631,000 | +0.1% | 473,438 | -8.7% | 0.19% | -17.6% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $8,554,000 | – | 1,005,147 | +100.0% | 0.19% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $8,510,000 | -24.7% | 310,582 | -42.3% | 0.19% | -37.9% |
| WEB | Buy | WEB COM GROUP INC | $8,487,000 | +219.8% | 262,430 | +153.2% | 0.19% | +162.5% |
| MRC | Buy | MRC GLOBAL INC | $8,401,000 | +89.4% | 313,484 | +95.2% | 0.19% | +55.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,334,000 | +33.2% | 228,444 | +1.3% | 0.19% | +10.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,284,000 | – | 227,695 | +100.0% | 0.18% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,259,000 | +136.4% | 116,167 | +83.5% | 0.18% | +93.7% |
| BP | Buy | BP PLCsponsored adr | $8,185,000 | +43.0% | 194,739 | +42.1% | 0.18% | +17.4% |
| BPI | New | BRIDGEPOINT ED INC | $8,154,000 | – | 452,004 | +100.0% | 0.18% | – |
| PRE | New | PARTNERRE LTD | $8,127,000 | – | 88,782 | +100.0% | 0.18% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,026,000 | -4.0% | 357,498 | -34.6% | 0.18% | -20.8% |
| AN | Buy | AUTONATION INC | $7,933,000 | +83.3% | 152,053 | +52.4% | 0.18% | +51.3% |
| LKQ | Buy | LKQ CORP | $7,911,000 | +91.0% | 248,316 | +54.4% | 0.18% | +57.1% |
| FNP | Sell | FIFTH & PAC COS INC | $7,907,000 | -41.9% | 314,639 | -48.3% | 0.18% | -52.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,856,000 | -41.6% | 138,903 | -48.7% | 0.18% | -51.9% |
| WAT | New | WATERS CORP | $7,743,000 | – | 72,904 | +100.0% | 0.17% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $7,718,000 | +98.7% | 499,197 | -23.4% | 0.17% | +63.8% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $7,722,000 | +146.1% | 217,400 | +110.9% | 0.17% | +102.4% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $7,717,000 | +3439.9% | 255,523 | +2501.5% | 0.17% | +2766.7% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $7,691,000 | -11.9% | 843,363 | -22.6% | 0.17% | -27.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,673,000 | -29.9% | 253,404 | -34.1% | 0.17% | -42.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,687,000 | – | 17,932 | +100.0% | 0.17% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,580,000 | -32.4% | 509,782 | -41.1% | 0.17% | -44.2% |
| ANN | Sell | ANN INC | $7,484,000 | -9.6% | 206,637 | -17.1% | 0.17% | -25.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,458,000 | -30.3% | 373,481 | -22.9% | 0.17% | -42.6% |
| SWI | New | SOLARWINDS INC | $7,456,000 | – | 212,666 | +100.0% | 0.17% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,144,000 | +16.6% | 785,870 | -0.7% | 0.16% | -4.2% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $7,140,000 | +21.3% | 444,848 | +0.6% | 0.16% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,092,000 | -2.2% | 269,646 | -1.7% | 0.16% | -19.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,073,000 | – | 62,310 | +100.0% | 0.16% | – |
| SNP | New | CHINA PETE & CHEM CORP | $7,074,000 | – | 90,360 | +100.0% | 0.16% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $7,105,000 | -56.2% | 80,585 | -57.8% | 0.16% | -64.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,011,000 | -34.4% | 150,966 | -42.8% | 0.16% | -46.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,971,000 | +40.1% | 93,550 | +16.7% | 0.16% | +14.8% |
| CREE | New | CREE INC | $6,903,000 | – | 114,686 | +100.0% | 0.15% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $6,806,000 | +4.1% | 136,831 | +7.8% | 0.15% | -14.1% |
| GDPMQ | New | GOODRICH PETE CORP | $6,814,000 | – | 280,519 | +100.0% | 0.15% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,771,000 | -15.7% | 294,665 | -38.8% | 0.15% | -30.4% |
| GOLD | New | RANDGOLD RES LTDadr | $6,778,000 | – | 94,753 | +100.0% | 0.15% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,765,000 | – | 89,680 | +100.0% | 0.15% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,677,000 | +69.4% | 118,054 | +24.8% | 0.15% | +39.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,708,000 | -14.1% | 253,401 | -10.6% | 0.15% | -29.4% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $6,688,000 | +40.7% | 1,283,673 | -20.6% | 0.15% | +15.5% |
| IRBT | Buy | IROBOT CORP | $6,634,000 | +312.8% | 176,119 | +335.9% | 0.15% | +244.2% |
| AVT | Sell | AVNET INC | $6,608,000 | +10.0% | 158,430 | -11.4% | 0.15% | -9.8% |
| HGGGQ | Buy | HHGREGG INC | $6,516,000 | +352.8% | 363,794 | +303.6% | 0.14% | +271.8% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $6,518,000 | +32.5% | 210,251 | +4.3% | 0.14% | +9.0% |
| PNK | New | PINNACLE ENTMT INC | $6,442,000 | – | 257,157 | +100.0% | 0.14% | – |
| NSR | Buy | NEUSTAR INCcl a | $6,429,000 | +308.7% | 129,933 | +302.2% | 0.14% | +232.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,398,000 | -44.1% | 145,409 | -45.0% | 0.14% | -53.7% |
| STNG | Sell | SCORPIO TANKERS INC | $6,431,000 | +2.2% | 658,893 | -5.9% | 0.14% | -15.9% |
| MED | Buy | MEDIFAST INC | $6,371,000 | +250.6% | 236,943 | +235.8% | 0.14% | +189.8% |
| ALK | New | ALASKA AIR GROUP INC | $6,293,000 | – | 100,489 | +100.0% | 0.14% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,272,000 | -22.2% | 561,009 | -26.4% | 0.14% | -35.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,270,000 | +151.3% | 449,142 | +123.6% | 0.14% | +105.9% |
| SHPG | New | SHIRE PLCsponsored adr | $6,303,000 | – | 52,575 | +100.0% | 0.14% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,293,000 | +80.1% | 466,182 | +93.2% | 0.14% | +47.4% |
| BEAV | Sell | B/E AEROSPACE INC | $6,220,000 | -55.5% | 84,253 | -62.0% | 0.14% | -63.2% |
| APOL | Buy | APOLLO GROUP INCcl a | $6,222,000 | +345.1% | 298,968 | +279.1% | 0.14% | +265.8% |
| SNECQ | New | SANCHEZ ENERGY CORP | $6,234,000 | – | 236,044 | +100.0% | 0.14% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,208,000 | +3.5% | 271,201 | -9.1% | 0.14% | -14.8% |
| ING | New | ING GROEP N Vsponsored adr | $6,211,000 | – | 547,240 | +100.0% | 0.14% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $6,133,000 | -8.0% | 52,169 | -12.1% | 0.14% | -23.9% |
| DGIT | New | DIGITAL GENERATION INC | $6,163,000 | – | 476,670 | +100.0% | 0.14% | – |
| MDVN | Buy | MEDIVATION INC | $6,065,000 | +221.2% | 101,191 | +163.7% | 0.14% | +164.7% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,998,000 | – | 218,913 | +100.0% | 0.13% | – |
| TWTC | New | TW TELECOM INC | $5,972,000 | – | 199,952 | +100.0% | 0.13% | – |
| NR | Sell | NEWPARK RES INC | $5,962,000 | +14.2% | 470,922 | -0.9% | 0.13% | -5.7% |
| DY | Buy | DYCOM INDS INC | $5,933,000 | +202.4% | 211,984 | +150.0% | 0.13% | +149.1% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $5,840,000 | +222.7% | 325,376 | +167.5% | 0.13% | +165.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,816,000 | +272.6% | 70,821 | +184.0% | 0.13% | +209.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,848,000 | +44.6% | 100,097 | +25.5% | 0.13% | +19.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,773,000 | +73.2% | 245,965 | +69.8% | 0.13% | +43.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,772,000 | +1034.0% | 231,815 | +909.3% | 0.13% | +821.4% |
| CIT | Buy | CIT GROUP INC | $5,729,000 | +26.3% | 117,474 | +20.8% | 0.13% | +4.1% |
| RAD | Sell | RITE AID CORP | $5,738,000 | +58.9% | 1,205,508 | -4.5% | 0.13% | +30.6% |
| JCPNQ | Buy | PENNEY J C INC | $5,702,000 | +1042.7% | 646,449 | +2114.6% | 0.13% | +807.1% |
| MNST | New | MONSTER BEVERAGE CORP | $5,677,000 | – | 108,655 | +100.0% | 0.13% | – |
| SANM | Buy | SANMINA CORPORATION | $5,663,000 | +30.0% | 323,777 | +6.7% | 0.13% | +6.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,647,000 | +61.9% | 65,063 | +35.0% | 0.13% | +34.0% |
| TTEK | New | TETRA TECH INC NEW | $5,622,000 | – | 217,153 | +100.0% | 0.12% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,570,000 | -43.1% | 87,930 | -32.6% | 0.12% | -53.2% |
| IHS | New | IHS INCcl a | $5,566,000 | – | 48,751 | +100.0% | 0.12% | – |
| CSGS | Sell | CSG SYS INTL INC | $5,566,000 | +12.9% | 222,202 | -2.2% | 0.12% | -6.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,511,000 | -1.5% | 234,526 | +12.6% | 0.12% | -18.5% |
| ZQKSQ | New | QUIKSILVER INC | $5,502,000 | – | 782,608 | +100.0% | 0.12% | – |
| TECD | TECH DATA CORP | $5,459,000 | +6.0% | 109,381 | 0.0% | 0.12% | -12.2% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,460,000 | +31.5% | 360,415 | +23.5% | 0.12% | +8.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,465,000 | -56.2% | 83,214 | -57.4% | 0.12% | -63.8% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,414,000 | +4.3% | 923,957 | -15.3% | 0.12% | -13.6% |
| QLGC | Buy | QLOGIC CORP | $5,380,000 | +133.0% | 491,789 | +103.6% | 0.12% | +93.5% |
| PANW | New | PALO ALTO NETWORKS INC | $5,375,000 | – | 117,306 | +100.0% | 0.12% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,377,000 | -28.3% | 36,481 | -42.9% | 0.12% | -40.9% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $5,364,000 | – | 10,063 | +100.0% | 0.12% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,353,000 | +638.3% | 262,408 | +659.7% | 0.12% | +495.0% |
| HNT | Buy | HEALTH NET INC | $5,358,000 | +41.3% | 169,017 | +41.8% | 0.12% | +15.5% |
| WNC | New | WABASH NATL CORP | $5,324,000 | – | 456,591 | +100.0% | 0.12% | – |
| NG | Sell | NOVAGOLD RES INC | $5,351,000 | -0.5% | 2,306,486 | -9.5% | 0.12% | -18.5% |
| STRA | Buy | STRAYER ED INC | $5,363,000 | +821.5% | 129,162 | +983.8% | 0.12% | +643.8% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $5,297,000 | -38.4% | 266,205 | -46.1% | 0.12% | -49.4% |
| FOSL | Buy | FOSSIL GROUP INC | $5,315,000 | +307.0% | 45,725 | +261.7% | 0.12% | +237.1% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $5,304,000 | -59.8% | 303,934 | -62.5% | 0.12% | -66.9% |
| SOHU | Sell | SOHU COM INC | $5,294,000 | -39.5% | 67,154 | -52.7% | 0.12% | -50.2% |
| KFY | New | KORN FERRY INTL | $5,303,000 | – | 247,817 | +100.0% | 0.12% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $5,248,000 | -8.5% | 288,359 | -5.8% | 0.12% | -24.5% |
| 2100PS | Sell | GENCORP INC | $5,184,000 | -12.0% | 323,407 | -10.7% | 0.12% | -27.7% |
| NTCT | Buy | NETSCOUT SYS INC | $5,157,000 | +27.5% | 201,681 | +16.4% | 0.12% | +5.5% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $5,168,000 | – | 459,378 | +100.0% | 0.12% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,111,000 | +119.2% | 87,563 | +129.7% | 0.11% | +81.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,126,000 | -38.3% | 76,581 | -39.3% | 0.11% | -49.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $5,133,000 | +114.0% | 112,369 | +27.6% | 0.11% | +75.4% |
| CNC | Buy | CENTENE CORP DEL | $5,063,000 | +240.7% | 79,163 | +179.4% | 0.11% | +182.5% |
| N109SC | Buy | DEMAND MEDIA INC | $5,018,000 | +97.9% | 793,942 | +87.8% | 0.11% | +62.3% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,967,000 | – | 88,338 | +100.0% | 0.11% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,988,000 | -4.5% | 96,332 | -16.0% | 0.11% | -21.3% |
| VRNT | Sell | VERINT SYS INC | $4,977,000 | -48.3% | 134,284 | -50.5% | 0.11% | -57.3% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,885,000 | +12.4% | 415,721 | -3.7% | 0.11% | -7.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,884,000 | +19.7% | 127,608 | +9.2% | 0.11% | -0.9% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $4,907,000 | – | 353,255 | +100.0% | 0.11% | – |
| TK | Buy | TEEKAY CORPORATION | $4,855,000 | +15.7% | 113,568 | +10.0% | 0.11% | -5.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,867,000 | -25.9% | 89,157 | -34.7% | 0.11% | -39.3% |
| BRKR | Buy | BRUKER CORP | $4,830,000 | +91.4% | 233,883 | +49.7% | 0.11% | +58.8% |
| CAR | Sell | AVIS BUDGET GROUP | $4,862,000 | -39.6% | 168,646 | -39.8% | 0.11% | -50.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,823,000 | +12.2% | 127,110 | +21.4% | 0.11% | -7.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,782,000 | -41.4% | 150,236 | -58.8% | 0.11% | -51.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $4,742,000 | -11.6% | 323,227 | -0.7% | 0.11% | -26.9% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $4,741,000 | +902.3% | 79,074 | +837.1% | 0.11% | +715.4% |
| VVUS | New | VIVUS INC | $4,740,000 | – | 508,569 | +100.0% | 0.11% | – |
| DENN | Sell | DENNYS CORP | $4,693,000 | -29.6% | 766,814 | -35.4% | 0.10% | -41.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,711,000 | +0.6% | 108,733 | -5.3% | 0.10% | -17.3% |
| CYBX | Sell | CYBERONICS INC | $4,674,000 | -25.9% | 92,123 | -24.1% | 0.10% | -39.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,650,000 | +287.2% | 60,300 | +226.2% | 0.10% | +225.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $4,656,000 | +11.1% | 105,913 | +4.4% | 0.10% | -8.0% |
| MSCI | New | MSCI INC | $4,658,000 | – | 115,702 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,682,000 | – | 146,180 | +100.0% | 0.10% | – |
| CODE | Buy | SPANSION INC | $4,613,000 | +50.9% | 457,141 | +87.3% | 0.10% | +24.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,628,000 | -8.4% | 274,169 | -8.4% | 0.10% | -24.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $4,603,000 | +36.1% | 418,806 | +23.6% | 0.10% | +12.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,581,000 | -13.2% | 69,499 | -33.5% | 0.10% | -28.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $4,575,000 | -3.3% | 223,068 | -5.9% | 0.10% | -20.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,599,000 | – | 65,947 | +100.0% | 0.10% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $4,590,000 | -9.9% | 376,564 | +4.4% | 0.10% | -26.1% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $4,561,000 | -10.9% | 253,692 | -4.1% | 0.10% | -26.1% |
| TEX | New | TEREX CORP NEW | $4,543,000 | – | 135,208 | +100.0% | 0.10% | – |
| DOX | Buy | AMDOCS LTDord | $4,530,000 | +484.5% | 123,624 | +491.7% | 0.10% | +381.0% |
| AON | New | AON PLC | $4,469,000 | – | 60,031 | +100.0% | 0.10% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $4,503,000 | -5.6% | 610,954 | -9.8% | 0.10% | -22.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,445,000 | +168.3% | 35,287 | +198.7% | 0.10% | +120.0% |
| FLOW | Buy | FLOW INTL CORP | $4,393,000 | +2212.1% | 1,101,079 | +2038.4% | 0.10% | +1860.0% |
| KIRK | Buy | KIRKLANDS INC | $4,389,000 | +38.8% | 238,011 | +29.9% | 0.10% | +14.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,303,000 | +49.3% | 260,779 | +14.6% | 0.10% | +23.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,267,000 | +355.9% | 227,554 | +436.2% | 0.10% | +280.0% |
| G | Sell | GENPACT LIMITED | $4,263,000 | -42.7% | 225,775 | -41.6% | 0.10% | -52.7% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $4,251,000 | – | 612,606 | +100.0% | 0.10% | – |
| MTZ | Buy | MASTEC INC | $4,236,000 | +991.8% | 139,802 | +1085.8% | 0.09% | +840.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $4,216,000 | +367.4% | 193,471 | +73.4% | 0.09% | +291.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,214,000 | – | 53,109 | +100.0% | 0.09% | – |
| LRN | Buy | K12 INC | $4,216,000 | +204.8% | 136,520 | +159.3% | 0.09% | +154.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,200,000 | +9.2% | 29,997 | -26.6% | 0.09% | -9.6% |
| TX | Sell | TERNIUM SAspon adr | $4,199,000 | -6.3% | 174,824 | -11.7% | 0.09% | -22.3% |
| RDC | New | ROWAN COMPANIES PLC | $4,211,000 | – | 114,672 | +100.0% | 0.09% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,197,000 | +2774.7% | 259,554 | +1896.1% | 0.09% | +2225.0% |
| ATML | Sell | ATMEL CORP | $4,139,000 | -57.5% | 556,301 | -58.1% | 0.09% | -65.2% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $4,114,000 | +186.9% | 506,045 | +144.6% | 0.09% | +135.9% |
| AGU | Sell | AGRIUM INC | $4,132,000 | -54.7% | 49,176 | -53.1% | 0.09% | -62.8% |
| ARTC | Buy | ARTHROCARE CORP | $4,122,000 | +62.5% | 115,852 | +57.7% | 0.09% | +33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,109,000 | -20.0% | 399,703 | -20.9% | 0.09% | -33.8% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,072,000 | +15.0% | 117,522 | +15.2% | 0.09% | -5.2% |
| ELLI | Buy | ELLIE MAE INC | $4,101,000 | +356.2% | 128,107 | +229.0% | 0.09% | +279.2% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $3,977,000 | +1221.3% | 750,470 | +744.6% | 0.09% | +1012.5% |
| CNSI | Sell | COMVERSE INC | $3,993,000 | -31.2% | 124,989 | -35.9% | 0.09% | -43.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,933,000 | +424.4% | 131,633 | +404.4% | 0.09% | +340.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,908,000 | +194.5% | 76,345 | +155.1% | 0.09% | +141.7% |
| DFODQ | New | DEAN FOODS CO NEW | $3,889,000 | – | 201,497 | +100.0% | 0.09% | – |
| BIOS | New | BIOSCRIP INC | $3,915,000 | – | 445,922 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,807,000 | +129.9% | 102,298 | +91.4% | 0.08% | +88.9% |
| AMED | New | AMEDISYS INC | $3,802,000 | – | 220,764 | +100.0% | 0.08% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $3,798,000 | +637.5% | 601,896 | +483.4% | 0.08% | +507.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,803,000 | +178.0% | 99,921 | +125.5% | 0.08% | +129.7% |
| THS | Buy | TREEHOUSE FOODS INC | $3,781,000 | +14.1% | 56,578 | +11.9% | 0.08% | -6.7% |
| FRX | Sell | FOREST LABS INC | $3,718,000 | -37.2% | 86,880 | -39.8% | 0.08% | -48.1% |
| PLCM | Sell | POLYCOM INC | $3,727,000 | -13.9% | 341,286 | -16.9% | 0.08% | -29.1% |
| H | Buy | HYATT HOTELS CORP | $3,670,000 | +34.1% | 85,424 | +26.0% | 0.08% | +10.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,623,000 | – | 277,411 | +100.0% | 0.08% | – |
| NTE | Buy | NAM TAI ELECTRS INC | $3,653,000 | +48.9% | 470,148 | +7.3% | 0.08% | +22.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,619,000 | +35.3% | 115,105 | +21.6% | 0.08% | +12.5% |
| UFI | Sell | UNIFI INC | $3,631,000 | -8.4% | 155,458 | -19.0% | 0.08% | -24.3% |
| PWR | Buy | QUANTA SVCS INC | $3,596,000 | +45.2% | 130,715 | +39.7% | 0.08% | +19.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,568,000 | -77.7% | 57,759 | -77.7% | 0.08% | -81.8% |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP | $3,552,000 | +299.6% | 154,428 | +145.3% | 0.08% | +229.2% |
| EGL | Sell | ENGILITY HLDGS INC | $3,486,000 | -35.4% | 109,862 | -42.2% | 0.08% | -46.6% |
| SONC | Sell | SONIC CORP | $3,480,000 | -50.2% | 196,065 | -59.2% | 0.08% | -58.7% |
| SNPS | Sell | SYNOPSYS INC | $3,441,000 | -59.3% | 91,260 | -61.5% | 0.08% | -66.4% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $3,446,000 | +642.7% | 881,443 | +651.1% | 0.08% | +492.3% |
| SAIA | Sell | SAIA INC | $3,426,000 | -61.8% | 109,865 | -63.2% | 0.08% | -68.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $3,410,000 | -59.7% | 58,722 | -58.8% | 0.08% | -66.8% |
| NICE | Buy | NICE SYS LTDsponsored adr | $3,395,000 | +13.4% | 82,060 | +1.1% | 0.08% | -6.2% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,392,000 | -35.0% | 96,783 | -49.1% | 0.08% | -46.1% |
| TSRO | Sell | TESARO INC | $3,412,000 | -65.2% | 88,086 | -70.6% | 0.08% | -71.3% |
| PLXS | Buy | PLEXUS CORP | $3,415,000 | +28.2% | 91,797 | +3.1% | 0.08% | +5.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,377,000 | – | 90,281 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $3,368,000 | – | 100,165 | +100.0% | 0.08% | – |
| A309PS | Sell | DIRECTV | $3,348,000 | -53.7% | 56,040 | -52.2% | 0.08% | -61.7% |
| TZOO | Sell | TRAVELZOO INC | $3,385,000 | -32.1% | 127,555 | -30.3% | 0.08% | -44.4% |
| AEPI | Buy | AEP INDS INC | $3,336,000 | +107.7% | 44,892 | +107.9% | 0.07% | +72.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,333,000 | -74.7% | 71,472 | -73.5% | 0.07% | -79.2% |
| ICFI | Sell | ICF INTL INC | $3,300,000 | +5.2% | 93,188 | -6.4% | 0.07% | -12.9% |
| ELGX | Buy | ENDOLOGIX INC | $3,294,000 | +77.6% | 204,239 | +46.2% | 0.07% | +46.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,274,000 | +41.9% | 134,712 | +13.5% | 0.07% | +17.7% |
| CHMT | New | CHEMTURA CORP | $3,264,000 | – | 141,981 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $3,277,000 | – | 450,190 | +100.0% | 0.07% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $3,245,000 | – | 534,610 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPadr new | $3,212,000 | – | 149,243 | +100.0% | 0.07% | – |
| PNRA | New | PANERA BREAD COcl a | $3,230,000 | – | 20,372 | +100.0% | 0.07% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $3,219,000 | -66.0% | 213,057 | -63.0% | 0.07% | -71.9% |
| TRIP | Sell | TRIPADVISOR INC | $3,182,000 | -41.7% | 41,956 | -53.2% | 0.07% | -52.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,195,000 | -28.2% | 127,333 | -32.9% | 0.07% | -40.8% |
| MOD | Buy | MODINE MFG CO | $3,166,000 | +43.3% | 216,411 | +6.6% | 0.07% | +18.3% |
| CATM | Buy | CARDTRONICS INC | $3,195,000 | +75.0% | 86,130 | +30.2% | 0.07% | +44.9% |
| XL | Sell | XL GROUP PLC | $3,164,000 | -22.4% | 102,673 | -23.7% | 0.07% | -36.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,159,000 | +135.2% | 48,635 | +116.2% | 0.07% | +94.4% |
| RFMD | New | RF MICRODEVICES INC | $3,095,000 | – | 548,782 | +100.0% | 0.07% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,053,000 | -50.5% | 305,287 | -74.2% | 0.07% | -59.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,056,000 | -42.3% | 297,835 | -59.1% | 0.07% | -52.4% |
| GTE | New | GRAN TIERRA ENERGY INC | $3,058,000 | – | 431,379 | +100.0% | 0.07% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $3,063,000 | -27.2% | 738,033 | -21.0% | 0.07% | -40.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,057,000 | -22.3% | 129,476 | -18.2% | 0.07% | -36.4% |
| GG | Buy | GOLDCORP INC NEW | $3,049,000 | +41.2% | 117,227 | +34.2% | 0.07% | +17.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,056,000 | -50.9% | 391,277 | -53.2% | 0.07% | -59.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,006,000 | -26.7% | 80,573 | -44.3% | 0.07% | -39.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,957,000 | -9.5% | 214,872 | -5.8% | 0.07% | -25.0% |
| SNTS | Sell | SANTARUS INC | $2,942,000 | -52.9% | 130,343 | -56.1% | 0.07% | -60.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,942,000 | +1378.4% | 122,780 | +949.9% | 0.07% | +1220.0% |
| PCYC | Sell | PHARMACYCLICS INC | $2,939,000 | -25.4% | 21,229 | -57.2% | 0.06% | -39.3% |
| THI | Sell | TIM HORTONS INC | $2,931,000 | -35.6% | 50,540 | -39.8% | 0.06% | -47.2% |
| AUQ | New | AURICO GOLD INC | $2,887,000 | – | 757,824 | +100.0% | 0.06% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,859,000 | – | 45,823 | +100.0% | 0.06% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,875,000 | +120.3% | 22,534 | +94.4% | 0.06% | +82.9% |
| IAG | Sell | IAMGOLD CORP | $2,880,000 | -16.4% | 606,386 | -23.8% | 0.06% | -31.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,853,000 | -10.7% | 14,140 | -25.9% | 0.06% | -25.6% |
| WGO | Sell | WINNEBAGO INDS INC | $2,817,000 | -55.4% | 108,520 | -63.9% | 0.06% | -63.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,808,000 | +288.9% | 58,364 | +199.2% | 0.06% | +215.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $2,849,000 | +56.7% | 295,868 | +30.7% | 0.06% | +28.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,849,000 | -80.6% | 66,224 | -78.3% | 0.06% | -84.1% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,837,000 | -45.4% | 181,188 | -42.3% | 0.06% | -55.3% |
| SYNT | Sell | SYNTEL INC | $2,815,000 | -2.4% | 35,146 | -23.4% | 0.06% | -19.2% |
| TRNX | Buy | TORNIER N V | $2,787,000 | +186.4% | 144,189 | +159.4% | 0.06% | +138.5% |
| CVT | New | CVENT INC | $2,765,000 | – | 78,615 | +100.0% | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,775,000 | – | 208,993 | +100.0% | 0.06% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,757,000 | – | 60,328 | +100.0% | 0.06% | – |
| PDCE | Sell | PDC ENERGY INC | $2,731,000 | -49.7% | 45,875 | -56.5% | 0.06% | -58.5% |
| SRI | Sell | STONERIDGE INC | $2,719,000 | -39.9% | 251,489 | -35.3% | 0.06% | -50.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $2,677,000 | -65.8% | 84,316 | -52.9% | 0.06% | -71.7% |
| MOGA | Sell | MOOG INCcl a | $2,713,000 | -18.3% | 46,243 | -28.3% | 0.06% | -33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $2,672,000 | +45.1% | 97,637 | +26.6% | 0.06% | +20.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,715,000 | – | 122,512 | +100.0% | 0.06% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $2,669,000 | – | 432,625 | +100.0% | 0.06% | – |
| PLAB | Sell | PHOTRONICS INC | $2,662,000 | -24.7% | 340,031 | -22.4% | 0.06% | -38.5% |
| CERN | New | CERNER CORP | $2,631,000 | – | 50,068 | +100.0% | 0.06% | – |
| COT | Sell | COTT CORP QUE | $2,603,000 | -19.3% | 338,473 | -18.0% | 0.06% | -33.3% |
| T102PS | Buy | SILICON IMAGE INC | $2,614,000 | +9.6% | 489,551 | +20.0% | 0.06% | -10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,622,000 | -62.4% | 35,806 | -66.0% | 0.06% | -69.3% |
| TASR | Buy | TASER INTL INC | $2,617,000 | +1680.3% | 175,536 | +916.9% | 0.06% | +1350.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,616,000 | -53.2% | 35,131 | -59.6% | 0.06% | -61.6% |
| SSL | New | SASOL LTDsponsored adr | $2,584,000 | – | 54,069 | +100.0% | 0.06% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,538,000 | +233.5% | 63,771 | +166.9% | 0.06% | +171.4% |
| RPXC | New | RPX CORP | $2,578,000 | – | 147,050 | +100.0% | 0.06% | – |
| CAVM | Buy | CAVIUM INC | $2,525,000 | +81.3% | 61,284 | +55.6% | 0.06% | +47.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,494,000 | -81.6% | 133,931 | -84.4% | 0.06% | -84.7% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,514,000 | +81.3% | 483,469 | +109.8% | 0.06% | +47.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,497,000 | -42.8% | 46,935 | -56.9% | 0.06% | -52.5% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,535,000 | +85.6% | 88,341 | +88.2% | 0.06% | +51.4% |
| HXL | New | HEXCEL CORP NEW | $2,494,000 | – | 64,270 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $2,504,000 | – | 96,400 | +100.0% | 0.06% | – |
| ACE | Sell | ACE LTD | $2,516,000 | -76.9% | 26,888 | -77.9% | 0.06% | -81.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,518,000 | +116.7% | 338,400 | +77.9% | 0.06% | +80.6% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,403,000 | – | 200,042 | +100.0% | 0.05% | – |
| HW | Sell | HEADWATERS INC | $2,402,000 | -65.5% | 267,162 | -66.1% | 0.05% | -71.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,419,000 | – | 220,537 | +100.0% | 0.05% | – |
| PMC | Buy | PHARMERICA CORP | $2,441,000 | +129.2% | 183,925 | +139.3% | 0.05% | +86.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,422,000 | -41.7% | 164,191 | -43.2% | 0.05% | -51.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,381,000 | -6.5% | 99,083 | -17.1% | 0.05% | -23.2% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,399,000 | +56.4% | 91,297 | +46.2% | 0.05% | +26.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,369,000 | -74.7% | 102,418 | -74.4% | 0.05% | -79.1% |
| ILMN | Buy | ILLUMINA INC | $2,387,000 | +582.0% | 29,537 | +530.9% | 0.05% | +488.9% |
| SDRL | New | SEADRILL LIMITED | $2,371,000 | – | 52,588 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,393,000 | – | 211,439 | +100.0% | 0.05% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,350,000 | +19.8% | 748,354 | +8.0% | 0.05% | -1.9% |
| QTM | Buy | QUANTUM CORP | $2,323,000 | +5.7% | 1,683,652 | +5.0% | 0.05% | -11.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,343,000 | -43.8% | 198,377 | -33.8% | 0.05% | -54.0% |
| PICO | Sell | PICO HLDGS INC | $2,350,000 | -7.3% | 108,510 | -10.3% | 0.05% | -24.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,353,000 | -33.5% | 64,827 | -32.1% | 0.05% | -45.8% |
| INFN | New | INFINERA CORPORATION | $2,349,000 | – | 207,697 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $2,292,000 | – | 28,329 | +100.0% | 0.05% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,310,000 | -8.3% | 245,208 | -22.7% | 0.05% | -25.0% |
| THOR | New | THORATEC CORP | $2,267,000 | – | 60,795 | +100.0% | 0.05% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,278,000 | – | 190,963 | +100.0% | 0.05% | – |
| YONG | New | YONGYE INTL INC | $2,310,000 | – | 373,034 | +100.0% | 0.05% | – |
| HNP | Buy | HUANENG PWR INTL INC | $2,238,000 | +75.4% | 55,888 | +68.4% | 0.05% | +42.9% |
| HSIC | New | SCHEIN HENRY INC | $2,241,000 | – | 21,612 | +100.0% | 0.05% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,260,000 | +176.6% | 86,724 | +176.2% | 0.05% | +127.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,241,000 | -30.5% | 54,291 | -39.3% | 0.05% | -42.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,216,000 | -39.4% | 46,071 | -63.5% | 0.05% | -50.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $2,191,000 | -52.2% | 50,070 | -51.0% | 0.05% | -60.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,213,000 | – | 116,921 | +100.0% | 0.05% | – |
| AMSG | Sell | AMSURG CORP | $2,200,000 | +6.7% | 55,413 | -5.6% | 0.05% | -12.5% |
| NDZ | Buy | NORDION INC | $2,180,000 | +39.3% | 252,558 | +19.5% | 0.05% | +16.7% |
| OME | Sell | OMEGA PROTEIN CORP | $2,136,000 | -3.0% | 210,001 | -14.4% | 0.05% | -20.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,134,000 | -54.1% | 35,115 | -49.4% | 0.05% | -61.9% |
| CRAY | New | CRAY INC | $2,141,000 | – | 88,957 | +100.0% | 0.05% | – |
| DAR | Sell | DARLING INTL INC | $2,149,000 | -54.0% | 101,566 | -59.5% | 0.05% | -61.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,155,000 | – | 169,190 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,089,000 | – | 18,855 | +100.0% | 0.05% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,091,000 | +30.9% | 128,918 | +26.3% | 0.05% | +9.3% |
| SRDX | Sell | SURMODICS INC | $2,131,000 | -27.0% | 89,606 | -38.6% | 0.05% | -40.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,099,000 | -73.8% | 47,761 | -76.7% | 0.05% | -78.3% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,090,000 | +307.4% | 42,285 | +291.8% | 0.05% | +235.7% |
| SFLY | Sell | SHUTTERFLY INC | $2,126,000 | -60.8% | 38,053 | -60.9% | 0.05% | -68.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,131,000 | -44.1% | 39,361 | -46.9% | 0.05% | -54.4% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,127,000 | +121.8% | 33,728 | +117.6% | 0.05% | +80.8% |
| DRIV | Sell | DIGITAL RIV INC | $2,114,000 | -39.4% | 118,326 | -36.4% | 0.05% | -50.0% |
| FWLT | Buy | FOSTER WHEELER AG | $2,059,000 | +707.5% | 78,156 | +564.9% | 0.05% | +557.1% |
| SCOR | Sell | COMSCORE INC | $2,065,000 | -1.8% | 71,265 | -17.3% | 0.05% | -19.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,068,000 | +79.8% | 48,074 | +63.9% | 0.05% | +48.4% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $2,051,000 | +73.2% | 36,590 | +45.3% | 0.05% | +43.8% |
| NSU | Buy | NEVSUN RES LTD | $2,082,000 | +3370.0% | 656,872 | +3103.6% | 0.05% | +2200.0% |
| TESO | New | TESCO CORP | $2,001,000 | – | 120,782 | +100.0% | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,037,000 | – | 47,684 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $2,028,000 | – | 3,917 | +100.0% | 0.04% | – |
| VCBI | VIRGINIA COMMERCE BANCORP | $2,023,000 | +11.2% | 130,268 | 0.0% | 0.04% | -8.2% | |
| MTDR | Buy | MATADOR RES CO | $2,027,000 | +474.2% | 124,154 | +321.3% | 0.04% | +350.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,007,000 | +49.7% | 213,498 | +36.7% | 0.04% | +25.0% |
| NTGR | New | NETGEAR INC | $2,033,000 | – | 65,869 | +100.0% | 0.04% | – |
| HTWR | Sell | HEARTWARE INTL INC | $1,998,000 | -55.6% | 27,295 | -42.3% | 0.04% | -63.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,986,000 | -51.9% | 21,705 | -56.3% | 0.04% | -60.7% |
| DCO | Buy | DUCOMMUN INC DEL | $1,961,000 | +94.5% | 68,372 | +44.2% | 0.04% | +63.0% |
| VAR | New | VARIAN MED SYS INC | $1,944,000 | – | 26,014 | +100.0% | 0.04% | – |
| MTRX | Buy | MATRIX SVC CO | $1,920,000 | +47.7% | 97,854 | +17.3% | 0.04% | +22.9% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,943,000 | – | 363,231 | +100.0% | 0.04% | – |
| PERI | Sell | PERION NETWORK LTD | $1,909,000 | -30.9% | 145,091 | -39.9% | 0.04% | -42.7% |
| LIN | New | LIN MEDIA LLC | $1,927,000 | – | 94,994 | +100.0% | 0.04% | – |
| XOXO | Sell | XO GROUP INC | $1,917,000 | -15.3% | 148,357 | -26.6% | 0.04% | -29.5% |
| MWW | New | MONSTER WORLDWIDE INC | $1,877,000 | – | 424,696 | +100.0% | 0.04% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,885,000 | -22.6% | 303,118 | -43.5% | 0.04% | -36.4% |
| CERS | Buy | CERUS CORP | $1,893,000 | +118.8% | 282,092 | +44.2% | 0.04% | +82.6% |
| PATK | Sell | PATRICK INDS INC | $1,882,000 | +18.8% | 62,628 | -17.8% | 0.04% | -2.3% |
| XRTX | Buy | XYRATEX LTD | $1,906,000 | +60.6% | 171,245 | +45.1% | 0.04% | +31.2% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,889,000 | +264.7% | 146,783 | +302.0% | 0.04% | +200.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,898,000 | -87.3% | 13,686 | -88.0% | 0.04% | -89.6% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $1,847,000 | – | 153,388 | +100.0% | 0.04% | – |
| WOOF | Sell | VCA ANTECH INC | $1,828,000 | -82.3% | 66,574 | -83.2% | 0.04% | -85.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,836,000 | -75.6% | 31,419 | -86.4% | 0.04% | -79.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,835,000 | +70.5% | 61,556 | +47.1% | 0.04% | +41.4% |
| VPRT | New | VISTAPRINT N V | $1,830,000 | – | 32,384 | +100.0% | 0.04% | – |
| KCG | New | KCG HLDGS INCcl a | $1,826,000 | – | 210,602 | +100.0% | 0.04% | – |
| AUY | Sell | YAMANA GOLD INC | $1,834,000 | -45.0% | 176,329 | -49.7% | 0.04% | -54.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,857,000 | +142.1% | 120,100 | +87.8% | 0.04% | +95.2% |
| TFSL | Sell | TFS FINL CORP | $1,824,000 | +6.8% | 152,416 | -0.1% | 0.04% | -10.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,850,000 | +91.1% | 190,147 | +81.0% | 0.04% | +57.7% |
| LMNX | Buy | LUMINEX CORP DEL | $1,795,000 | +69.2% | 89,725 | +74.4% | 0.04% | +37.9% |
| NVO | New | NOVO-NORDISK A Sadr | $1,810,000 | – | 10,694 | +100.0% | 0.04% | – |
| IMMR | New | IMMERSION CORP | $1,785,000 | – | 135,320 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,808,000 | – | 92,609 | +100.0% | 0.04% | – |
| CONN | New | CONNS INC | $1,802,000 | – | 36,012 | +100.0% | 0.04% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,784,000 | -71.8% | 26,678 | -72.1% | 0.04% | -76.6% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $1,757,000 | +134.6% | 891,756 | +100.1% | 0.04% | +95.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,735,000 | +325.2% | 342,136 | +316.0% | 0.04% | +254.5% |
| AVAV | Sell | AEROVIRONMENT INC | $1,742,000 | -30.7% | 75,416 | -39.4% | 0.04% | -42.6% |
| POST | Sell | POST HLDGS INC | $1,733,000 | -73.8% | 42,921 | -71.6% | 0.04% | -78.2% |
| ASCMA | New | ASCENT CAP GROUP INC | $1,736,000 | – | 21,535 | +100.0% | 0.04% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,737,000 | -41.9% | 39,524 | -49.5% | 0.04% | -51.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,708,000 | +2.0% | 20,112 | -7.1% | 0.04% | -15.6% |
| EQIX | New | EQUINIX INC | $1,686,000 | – | 9,178 | +100.0% | 0.04% | – |
| LOGM | Sell | LOGMEIN INC | $1,700,000 | -62.4% | 54,763 | -70.4% | 0.04% | -68.9% |
| FN | New | FABRINET | $1,720,000 | – | 102,158 | +100.0% | 0.04% | – |
| TBBK | Sell | BANCORP INC DEL | $1,709,000 | -37.4% | 96,436 | -47.0% | 0.04% | -48.6% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $1,718,000 | +113.2% | 78,067 | +132.0% | 0.04% | +72.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,640,000 | -12.2% | 314,178 | -41.9% | 0.04% | -27.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,664,000 | +412.0% | 129,277 | +247.9% | 0.04% | +311.1% |
| PFMT | Sell | PERFORMANT FINL CORP | $1,664,000 | -28.8% | 152,336 | -24.5% | 0.04% | -41.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,678,000 | -87.8% | 38,360 | -87.5% | 0.04% | -90.0% |
| DNRCQ | New | DENBURY RES INC | $1,645,000 | – | 89,332 | +100.0% | 0.04% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,650,000 | – | 179,916 | +100.0% | 0.04% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,635,000 | -60.3% | 77,195 | -67.4% | 0.04% | -67.6% |
| TAL | New | TAL ED GROUP | $1,613,000 | – | 111,208 | +100.0% | 0.04% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,622,000 | – | 48,320 | +100.0% | 0.04% | – |
| MDCO | Sell | MEDICINES CO | $1,594,000 | -5.4% | 47,556 | -13.2% | 0.04% | -21.7% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,633,000 | – | 42,015 | +100.0% | 0.04% | – |
| RST | Buy | ROSETTA STONE INC | $1,634,000 | +98.8% | 100,662 | +80.4% | 0.04% | +63.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,610,000 | +170.1% | 360,897 | +207.2% | 0.04% | +125.0% |
| CVD | New | COVANCE INC | $1,619,000 | – | 18,730 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,580,000 | – | 79,542 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,557,000 | – | 64,866 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $1,549,000 | – | 59,212 | +100.0% | 0.04% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,555,000 | -54.1% | 43,167 | -49.3% | 0.04% | -62.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,568,000 | – | 63,314 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,547,000 | – | 22,404 | +100.0% | 0.03% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,472,000 | – | 38,953 | +100.0% | 0.03% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,493,000 | – | 113,649 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $1,500,000 | – | 43,350 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,469,000 | – | 77,638 | +100.0% | 0.03% | – |
| SMTC | Sell | SEMTECH CORP | $1,445,000 | -62.9% | 48,196 | -56.7% | 0.03% | -69.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,434,000 | -55.4% | 32,232 | -51.9% | 0.03% | -63.2% |
| USG | New | U S G CORP | $1,453,000 | – | 50,850 | +100.0% | 0.03% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,423,000 | – | 119,992 | +100.0% | 0.03% | – |
| DHX | Buy | DICE HLDGS INC | $1,425,000 | -2.3% | 167,495 | +5.8% | 0.03% | -17.9% |
| BIRT | Sell | ACTUATE CORP | $1,380,000 | +1.0% | 187,760 | -8.8% | 0.03% | -16.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,378,000 | +289.3% | 31,181 | +238.0% | 0.03% | +210.0% |
| SSLT | New | SESA GOA LTDsponsored adr | $1,350,000 | – | 119,765 | +100.0% | 0.03% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,368,000 | -15.8% | 46,079 | -20.9% | 0.03% | -31.8% |
| OPEN | New | OPENTABLE INC | $1,361,000 | – | 19,445 | +100.0% | 0.03% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $1,364,000 | +306.0% | 395,246 | +241.4% | 0.03% | +233.3% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,363,000 | -18.2% | 159,368 | -28.4% | 0.03% | -33.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,342,000 | – | 41,437 | +100.0% | 0.03% | – |
| TREX | Sell | TREX CO INC | $1,335,000 | -69.6% | 26,963 | -70.8% | 0.03% | -74.8% |
| ZUMZ | Buy | ZUMIEZ INC | $1,308,000 | +272.6% | 47,490 | +289.2% | 0.03% | +222.2% |
| VICL | Buy | VICAL INC | $1,288,000 | +138.1% | 1,030,717 | +496.2% | 0.03% | +93.3% |
| VC | Sell | VISTEON CORP | $1,323,000 | -85.0% | 17,497 | -87.4% | 0.03% | -87.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,299,000 | -83.5% | 10,535 | -83.8% | 0.03% | -86.4% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,284,000 | – | 11,682 | +100.0% | 0.03% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,239,000 | +63.2% | 127,115 | +40.7% | 0.03% | +33.3% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,251,000 | -79.7% | 76,966 | -83.3% | 0.03% | -83.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,254,000 | -22.9% | 70,025 | -32.2% | 0.03% | -36.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,246,000 | +35.6% | 211,871 | +37.9% | 0.03% | +12.0% |
| CVE | New | CENOVUS ENERGY INC | $1,268,000 | – | 42,495 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $1,237,000 | – | 11,367 | +100.0% | 0.03% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,257,000 | -38.0% | 109,556 | -36.7% | 0.03% | -49.1% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,212,000 | +718.9% | 216,813 | +642.3% | 0.03% | +575.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,191,000 | +0.8% | 49,188 | +3.8% | 0.03% | -15.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,202,000 | +4.9% | 280,171 | +2.9% | 0.03% | -12.9% |
| LDL | Sell | LYDALL INC DEL | $1,233,000 | -15.3% | 71,810 | -28.0% | 0.03% | -30.8% |
| MGA | Sell | MAGNA INTL INC | $1,229,000 | -62.5% | 14,885 | -67.6% | 0.03% | -69.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,216,000 | -36.6% | 37,435 | -28.0% | 0.03% | -48.1% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,164,000 | +50.8% | 41,615 | -2.8% | 0.03% | +23.8% |
| SPRT | Buy | SUPPORT COM INC | $1,176,000 | +368.5% | 215,750 | +292.6% | 0.03% | +271.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,172,000 | -14.6% | 265,129 | +14.5% | 0.03% | -29.7% |
| STAR | Sell | ISTAR FINL INC | $1,104,000 | -86.4% | 91,681 | -87.3% | 0.02% | -88.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,101,000 | -33.6% | 29,226 | -43.8% | 0.02% | -44.4% |
| RM | Buy | REGIONAL MGMT CORP | $1,124,000 | +222.1% | 35,350 | +153.2% | 0.02% | +177.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,141,000 | -57.7% | 26,995 | -58.9% | 0.02% | -65.8% |
| VOCS | Sell | VOCUS INC | $1,110,000 | -19.3% | 119,270 | -8.7% | 0.02% | -32.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,103,000 | -81.3% | 128,801 | -83.1% | 0.02% | -84.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,127,000 | -72.8% | 33,926 | -75.9% | 0.02% | -77.7% |
| UNTCQ | New | UNIT CORP | $1,095,000 | – | 23,548 | +100.0% | 0.02% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $1,066,000 | – | 151,917 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC PWR CORP | $1,087,000 | – | 252,156 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,081,000 | -58.3% | 2,639 | -61.0% | 0.02% | -65.7% |
| SHOR | New | SHORETEL INC | $1,037,000 | – | 171,609 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INC | $1,017,000 | -38.1% | 99,421 | -19.5% | 0.02% | -47.7% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,019,000 | +106.7% | 67,466 | +143.6% | 0.02% | +76.9% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,013,000 | -51.1% | 101,703 | -40.7% | 0.02% | -58.9% |
| LHCG | New | LHC GROUP INC | $1,029,000 | – | 43,845 | +100.0% | 0.02% | – |
| AGYS | Sell | AGILYSYS INC | $1,008,000 | -21.4% | 84,566 | -25.5% | 0.02% | -37.1% |
| OUTR | New | OUTERWALL INC | $968,000 | – | 19,370 | +100.0% | 0.02% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $994,000 | -13.0% | 574,707 | +2.5% | 0.02% | -29.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $985,000 | +41.5% | 266,872 | +11.3% | 0.02% | +15.8% |
| RGEN | Buy | REPLIGEN CORP | $1,005,000 | +178.4% | 90,592 | +106.8% | 0.02% | +120.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $979,000 | – | 107,922 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $991,000 | -60.1% | 9,805 | -65.5% | 0.02% | -67.2% |
| TEN | New | TENNECO INC | $984,000 | – | 19,493 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE COM INC | $931,000 | -92.5% | 921 | -93.9% | 0.02% | -93.8% |
| RDN | New | RADIAN GROUP INC | $931,000 | – | 66,863 | +100.0% | 0.02% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $884,000 | -3.1% | 19,217 | -4.3% | 0.02% | -20.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $839,000 | -32.9% | 48,278 | -38.5% | 0.02% | -44.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $859,000 | -44.0% | 23,071 | -46.7% | 0.02% | -54.8% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $865,000 | +2237.8% | 395,090 | +2278.1% | 0.02% | +1800.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $839,000 | -21.8% | 107,546 | -28.6% | 0.02% | -34.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $847,000 | -35.9% | 31,587 | -43.8% | 0.02% | -47.2% |
| PVG | Sell | PRETIUM RES INC | $862,000 | -2.0% | 125,078 | -6.2% | 0.02% | -20.8% |
| ELX | Sell | EMULEX CORP | $828,000 | -73.3% | 106,666 | -77.6% | 0.02% | -78.6% |
| BMO | Sell | BANK MONTREAL QUE | $789,000 | -75.6% | 11,801 | -78.8% | 0.02% | -79.5% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $822,000 | – | 41,817 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $818,000 | – | 30,867 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $791,000 | -94.7% | 15,299 | -95.6% | 0.02% | -95.5% |
| SSH | New | SUNSHINE HEART INC | $788,000 | – | 68,037 | +100.0% | 0.02% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $828,000 | +128.7% | 65,371 | +65.4% | 0.02% | +80.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $799,000 | -39.3% | 14,035 | -46.2% | 0.02% | -50.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $809,000 | -74.0% | 36,645 | -77.2% | 0.02% | -78.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $788,000 | +99.5% | 27,651 | +106.7% | 0.02% | +63.6% |
| APFC | Buy | AMERICAN PAC CORP | $751,000 | +137.7% | 13,708 | +23.0% | 0.02% | +88.9% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $742,000 | +204.1% | 38,931 | +166.1% | 0.02% | +142.9% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $745,000 | – | 289,814 | +100.0% | 0.02% | – |
| LNDC | Buy | LANDEC CORP | $768,000 | +18.7% | 62,912 | +28.4% | 0.02% | -5.6% |
| VOXX | New | VOXX INTL CORPcl a | $752,000 | – | 54,910 | +100.0% | 0.02% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $753,000 | +126.1% | 96,421 | +81.3% | 0.02% | +88.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $752,000 | +232.7% | 39,457 | +151.9% | 0.02% | +183.3% |
| VNTV | New | VANTIV INCcl a | $718,000 | – | 25,682 | +100.0% | 0.02% | – |
| CLS | Buy | CELESTICA INC | $701,000 | +220.1% | 63,592 | +175.0% | 0.02% | +166.7% |
| CBEY | Buy | CBEYOND INC | $713,000 | +44.0% | 111,308 | +76.2% | 0.02% | +23.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $735,000 | +76.3% | 43,757 | +54.3% | 0.02% | +45.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $731,000 | -56.9% | 69,930 | -52.4% | 0.02% | -65.2% |
| DWCH | New | DATAWATCH CORP | $691,000 | – | 24,768 | +100.0% | 0.02% | – |
| WRESQ | Sell | WARREN RES INC | $671,000 | +14.1% | 229,046 | -0.7% | 0.02% | -6.2% |
| SYMM | Sell | SYMMETRICOM INC | $655,000 | -25.3% | 135,941 | -30.4% | 0.02% | -37.5% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $670,000 | -85.8% | 53,711 | -86.8% | 0.02% | -88.3% |
| FIO | New | FUSION-IO INC | $676,000 | – | 50,458 | +100.0% | 0.02% | – |
| TNAV | Buy | TELENAV INC | $686,000 | +379.7% | 117,542 | +331.1% | 0.02% | +275.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $668,000 | +89.2% | 316,514 | +63.2% | 0.02% | +50.0% |
| NILE | Sell | BLUE NILE INC | $687,000 | -55.8% | 16,785 | -59.2% | 0.02% | -64.3% |
| ECYT | Sell | ENDOCYTE INC | $668,000 | -12.5% | 50,108 | -13.7% | 0.02% | -28.6% |
| ECA | Sell | ENCANA CORP | $652,000 | -19.4% | 37,600 | -21.2% | 0.02% | -31.8% |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $650,000 | – | 16,961 | +100.0% | 0.01% | – |
| GIVN | Buy | GIVEN IMAGING | $643,000 | +69.2% | 33,463 | +23.5% | 0.01% | +40.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $607,000 | +64.5% | 27,063 | +67.3% | 0.01% | +40.0% |
| TLM | New | TALISMAN ENERGY INC | $616,000 | – | 53,577 | +100.0% | 0.01% | – |
| RENT | New | RENTRAK CORP | $630,000 | – | 19,310 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $649,000 | – | 5,050 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $643,000 | – | 127,856 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $625,000 | -90.0% | 28,078 | -91.5% | 0.01% | -91.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $620,000 | -14.1% | 161,758 | -11.7% | 0.01% | -30.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $612,000 | -86.5% | 19,265 | -85.1% | 0.01% | -88.6% |
| FORM | Buy | FORMFACTOR INC | $584,000 | +120.4% | 85,171 | +116.9% | 0.01% | +85.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $583,000 | +33.4% | 127,045 | +16.2% | 0.01% | +8.3% |
| MHK | New | MOHAWK INDS INC | $570,000 | – | 4,374 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $602,000 | – | 41,500 | +100.0% | 0.01% | – |
| GPX | Sell | GP STRATEGIES CORP | $576,000 | -81.8% | 21,985 | -83.5% | 0.01% | -84.9% |
| POWL | Buy | POWELL INDS INC | $570,000 | +23.9% | 9,308 | +4.5% | 0.01% | +8.3% |
| MTOR | Sell | MERITOR INC | $589,000 | -92.0% | 74,930 | -92.8% | 0.01% | -93.5% |
| PFPT | Sell | PROOFPOINT INC | $602,000 | -83.5% | 18,727 | -87.6% | 0.01% | -86.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $588,000 | -63.7% | 41,241 | -62.9% | 0.01% | -70.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $584,000 | +23.2% | 15,208 | +5.9% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $572,000 | – | 2,704 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $576,000 | – | 21,480 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $543,000 | -80.1% | 3,340 | -78.4% | 0.01% | -83.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $547,000 | -90.7% | 9,517 | -91.3% | 0.01% | -92.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $544,000 | – | 90,524 | +100.0% | 0.01% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $549,000 | – | 107,205 | +100.0% | 0.01% | – |
| NBS | New | NEOSTEM INC | $547,000 | – | 64,023 | +100.0% | 0.01% | – |
| ENOC | Sell | ENERNOC INC | $530,000 | -67.7% | 35,333 | -71.4% | 0.01% | -72.7% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $555,000 | – | 36,370 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $529,000 | – | 5,447 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $521,000 | +19.8% | 28,341 | +9.7% | 0.01% | 0.0% |
| VSTM | Buy | VERASTEM INC | $525,000 | +92.3% | 42,233 | +114.7% | 0.01% | +71.4% |
| QNST | Sell | QUINSTREET INC | $556,000 | -2.8% | 58,797 | -11.3% | 0.01% | -20.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $514,000 | +77.9% | 19,412 | +35.1% | 0.01% | +37.5% |
| RE | New | EVEREST RE GROUP LTD | $478,000 | – | 3,284 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $487,000 | +32.0% | 43,281 | +27.9% | 0.01% | +10.0% |
| CVO | New | CENVEO INC | $486,000 | – | 164,727 | +100.0% | 0.01% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $482,000 | -80.0% | 110,812 | -76.5% | 0.01% | -83.1% |
| MILLQ | Sell | MILLER ENERGY RES INC | $473,000 | +63.1% | 65,095 | -10.1% | 0.01% | +37.5% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $496,000 | -2.7% | 9,202 | -17.6% | 0.01% | -21.4% |
| MXL | Buy | MAXLINEAR INCcl a | $506,000 | +169.1% | 61,031 | +127.7% | 0.01% | +120.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $482,000 | -93.9% | 19,236 | -93.7% | 0.01% | -94.9% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $473,000 | +16.5% | 82,631 | +10.5% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $451,000 | -88.7% | 7,072 | -87.3% | 0.01% | -90.7% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $430,000 | – | 17,476 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $430,000 | -67.5% | 26,039 | -65.4% | 0.01% | -72.2% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $444,000 | – | 30,404 | +100.0% | 0.01% | – |
| ORN | Sell | ORION MARINE GROUP INC | $442,000 | -80.2% | 42,506 | -76.9% | 0.01% | -83.3% |
| FC | Sell | FRANKLIN COVEY CO | $463,000 | -2.1% | 25,804 | -26.6% | 0.01% | -23.1% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $442,000 | -0.2% | 89,699 | +25.3% | 0.01% | -16.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $389,000 | – | 6,679 | +100.0% | 0.01% | – |
| ROVI | Sell | ROVI CORP | $417,000 | -93.5% | 21,748 | -92.3% | 0.01% | -94.9% |
| BCE | Sell | BCE INC | $391,000 | -88.6% | 9,153 | -89.1% | 0.01% | -90.3% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $387,000 | – | 9,809 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $399,000 | – | 16,790 | +100.0% | 0.01% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $395,000 | -46.6% | 24,106 | -58.3% | 0.01% | -55.0% |
| NWY | Sell | NEW YORK & CO INC | $396,000 | -39.4% | 68,441 | -33.6% | 0.01% | -50.0% |
| AFFX | New | AFFYMETRIX INC | $361,000 | – | 58,186 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $338,000 | – | 54,436 | +100.0% | 0.01% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $365,000 | -39.7% | 13,724 | -42.9% | 0.01% | -50.0% |
| SMA | New | SYMMETRY MED INC | $368,000 | – | 45,125 | +100.0% | 0.01% | – |
| RNET | Sell | RIGNET INC | $363,000 | -65.4% | 10,011 | -75.7% | 0.01% | -71.4% |
| CBRX | New | COLUMBIA LABS INC | $360,000 | – | 49,548 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $340,000 | – | 7,401 | +100.0% | 0.01% | – |
| SPA | Buy | SPARTON CORP | $317,000 | +72.3% | 12,449 | +16.8% | 0.01% | +40.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $302,000 | -93.5% | 32,028 | -93.2% | 0.01% | -94.4% |
| CDE | New | COEUR MNG INC | $336,000 | – | 27,892 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $300,000 | -94.6% | 6,270 | -94.7% | 0.01% | -95.4% |
| MPG | MPG OFFICE TRUST INC | $306,000 | -0.3% | 97,808 | 0.0% | 0.01% | -12.5% | |
| VCLK | New | VALUECLICK INC | $329,000 | – | 15,764 | +100.0% | 0.01% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $310,000 | +15.7% | 158,074 | -10.4% | 0.01% | 0.0% |
| DOLNQ | Buy | DOLAN CO | $327,000 | +341.9% | 144,903 | +219.5% | 0.01% | +250.0% |
| TECUA | Sell | TECUMSEH PRODS COcl a | $305,000 | -23.0% | 34,087 | -5.9% | 0.01% | -36.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $322,000 | -82.0% | 27,171 | -83.9% | 0.01% | -85.4% |
| LOV | Sell | SPARK NETWORKS INC | $318,000 | -57.1% | 38,216 | -56.4% | 0.01% | -65.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $308,000 | – | 38,719 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $330,000 | -87.6% | 6,273 | -89.1% | 0.01% | -90.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $305,000 | +15.1% | 9,261 | -2.6% | 0.01% | 0.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $309,000 | +6.2% | 18,949 | -1.6% | 0.01% | -12.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $294,000 | +8.5% | 48,569 | -7.5% | 0.01% | 0.0% |
| AVNW | New | AVIAT NETWORKS INC | $279,000 | – | 108,238 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $289,000 | – | 5,954 | +100.0% | 0.01% | – |
| VITC | Sell | VITACOST COM INC | $272,000 | -27.7% | 32,041 | -28.0% | 0.01% | -40.0% |
| DLLR | Sell | DFC GLOBAL CORP | $284,000 | -63.2% | 25,825 | -53.8% | 0.01% | -71.4% |
| ZIXI | Sell | ZIX CORP | $247,000 | -84.5% | 50,434 | -86.6% | 0.01% | -86.0% |
| ZGNX | Sell | ZOGENIX INC | $271,000 | 0.0% | 145,753 | -8.2% | 0.01% | -14.3% |
| ENVI | New | ENVIVIO INC | $285,000 | – | 90,612 | +100.0% | 0.01% | – |
| MFCB | New | MFC INDL LTD | $249,000 | – | 29,604 | +100.0% | 0.01% | – |
| JMBA | Sell | JAMBA INC | $272,000 | -68.6% | 20,294 | -65.0% | 0.01% | -73.9% |
| RLOGQ | Sell | RAND LOGISTICS INC | $247,000 | -6.8% | 50,566 | -2.0% | 0.01% | -14.3% |
| CCC | New | CALGON CARBON CORP | $260,000 | – | 13,682 | +100.0% | 0.01% | – |
| PIP | PHARMATHENE INC | $280,000 | +32.1% | 133,414 | 0.0% | 0.01% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $256,000 | -26.6% | 7,179 | -28.9% | 0.01% | -33.3% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $276,000 | -33.8% | 11,296 | -40.3% | 0.01% | -45.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $274,000 | -95.3% | 19,405 | -95.7% | 0.01% | -96.2% |
| FCN | New | FTI CONSULTING INC | $219,000 | – | 5,806 | +100.0% | 0.01% | – |
| FARM | Buy | FARMER BROS CO | $241,000 | +7.6% | 16,014 | +0.3% | 0.01% | -16.7% |
| WMAR | New | WEST MARINE INC | $210,000 | – | 17,202 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $235,000 | – | 196,036 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $232,000 | -93.8% | 9,326 | -94.5% | 0.01% | -95.0% |
| CTCT | New | CONSTANT CONTACT INC | $245,000 | – | 10,348 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $232,000 | -98.1% | 4,156 | -98.6% | 0.01% | -98.5% |
| PRGX | Buy | PRGX GLOBAL INC | $237,000 | +99.2% | 37,865 | +74.8% | 0.01% | +66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $236,000 | +44.8% | 39,397 | +42.0% | 0.01% | +25.0% |
| ANGO | New | ANGIODYNAMICS INC | $222,000 | – | 16,827 | +100.0% | 0.01% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $221,000 | -69.9% | 7,202 | -71.8% | 0.01% | -75.0% |
| ARSD | Buy | ARABIAN AMERN DEV CO | $237,000 | +15.0% | 26,003 | +9.6% | 0.01% | -16.7% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $206,000 | – | 19,394 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $218,000 | – | 49,185 | +100.0% | 0.01% | – |
| IMN | Sell | IMATION CORP | $203,000 | -15.4% | 49,583 | -12.8% | 0.01% | -16.7% |
| PMCS | Sell | PMC-SIERRA INC | $212,000 | -91.1% | 32,068 | -91.4% | 0.01% | -92.2% |
| FOE | New | FERRO CORP | $224,000 | – | 24,535 | +100.0% | 0.01% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $224,000 | +47.4% | 15,387 | +53.5% | 0.01% | +25.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $166,000 | -40.3% | 30,485 | -53.7% | 0.00% | -50.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $201,000 | – | 22,171 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $166,000 | -4.6% | 13,876 | -0.7% | 0.00% | -20.0% |
| PACR | New | PACER INTL INC TENN | $161,000 | – | 26,039 | +100.0% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $166,000 | -28.1% | 50,705 | -11.6% | 0.00% | -33.3% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $178,000 | – | 31,619 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $192,000 | +88.2% | 63,694 | +44.2% | 0.00% | +33.3% |
| IL | Sell | INTRALINKS HLDGS INC | $152,000 | -89.2% | 17,314 | -91.1% | 0.00% | -92.1% |
| RBYCF | Sell | RUBICON MINERALS CORP | $116,000 | -64.7% | 92,222 | -64.1% | 0.00% | -66.7% |
| EDMC | New | EDUCATION MGMT CORP NEW | $118,000 | – | 12,935 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $147,000 | -51.8% | 21,090 | -58.1% | 0.00% | -62.5% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $120,000 | – | 11,821 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $125,000 | -61.3% | 21,826 | -66.2% | 0.00% | -66.7% |
| PCO | Sell | PENDRELL CORP | $117,000 | -82.2% | 60,498 | -75.9% | 0.00% | -83.3% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $120,000 | -52.4% | 10,079 | -46.0% | 0.00% | -57.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $134,000 | – | 16,180 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $143,000 | – | 32,683 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $128,000 | -36.0% | 24,746 | -50.7% | 0.00% | -40.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $137,000 | +4.6% | 15,360 | -12.9% | 0.00% | -25.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $141,000 | -36.8% | 16,127 | -46.2% | 0.00% | -50.0% |
| SURG | Buy | SYNERGETICS USA INC | $76,000 | +46.2% | 16,727 | +26.9% | 0.00% | +100.0% |
| FTEK | New | FUEL TECH INC | $81,000 | – | 18,564 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $108,000 | – | 18,270 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $72,000 | – | 35,260 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $80,000 | -13.0% | 15,213 | +0.9% | 0.00% | 0.0% |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $112,000 | +111.3% | 46,589 | +161.0% | 0.00% | +100.0% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $76,000 | – | 20,945 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $74,000 | -27.5% | 14,473 | -35.0% | 0.00% | -33.3% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $87,000 | -80.1% | 35,569 | -81.1% | 0.00% | -83.3% |
| FSM | New | FORTUNA SILVER MINES INC | $106,000 | – | 29,169 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $85,000 | -92.5% | 11,559 | -94.1% | 0.00% | -93.5% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $73,000 | +121.2% | 89,345 | +216.8% | 0.00% | +100.0% |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $36,000 | – | 13,158 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $42,000 | – | 13,175 | +100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $57,000 | -84.9% | 27,667 | -86.2% | 0.00% | -90.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $62,000 | – | 14,149 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $67,000 | +24.1% | 20,578 | -4.6% | 0.00% | 0.0% |
| ETRM | New | ENTEROMEDICS INC | $49,000 | – | 39,484 | +100.0% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $25,000 | -24.2% | 21,437 | -22.9% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $36,000 | -67.0% | 26,502 | -74.4% | 0.00% | -66.7% |
| GSEHQ | Buy | GSE HLDG INC | $47,000 | -56.9% | 22,766 | +21.5% | 0.00% | -66.7% |
| PULS | PULSE ELECTRONICS CORP | $41,000 | +46.4% | 10,502 | 0.0% | 0.00% | 0.0% | |
| INFU | New | INFUSYSTEM HLDGS INC | $30,000 | – | 23,178 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -12,467 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -80,502 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -103,723 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -33,843 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -57,534 | -100.0% | -0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -54,345 | -100.0% | -0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -16,643 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -39,306 | -100.0% | -0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -10,260 | -100.0% | -0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -11,925 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -11,827 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -12,089 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -41,554 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -19,538 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -62,826 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -22,203 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -16,753 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,584 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -12,092 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -23,155 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -92,043 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -17,435 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -69,748 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -17,337 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -15,897 | -100.0% | -0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -42,297 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -7,997 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -17,617 | -100.0% | -0.01% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -24,406 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -11,752 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -32,166 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,650 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -31,250 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,536 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -14,962 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -21,528 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -27,896 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -50,850 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -160,876 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,105 | -100.0% | -0.01% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -104,156 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,654 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -14,724 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,831 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -11,335 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -74,977 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -28,814 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -14,718 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -18,572 | -100.0% | -0.01% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -83,080 | -100.0% | -0.01% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -7,060 | -100.0% | -0.01% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -24,541 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -8,424 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -22,107 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -42,746 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -8,389 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -15,560 | -100.0% | -0.01% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -15,975 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -13,794 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -16,703 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -33,355 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -6,342 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -75,648 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -49,915 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -63,902 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -52,264 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -22,310 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -45,839 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -60,644 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,326 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -9,221 | -100.0% | -0.01% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -80,240 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -20,107 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,677 | -100.0% | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -108,271 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -19,537 | -100.0% | -0.02% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -33,476 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -21,302 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -74,461 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -31,187 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -44,432 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -21,964 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -79,432 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -23,183 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -33,047 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,666 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,918 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -21,296 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -47,028 | -100.0% | -0.02% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -60,086 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,231 | -100.0% | -0.02% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -242,578 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -27,647 | -100.0% | -0.02% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -51,178 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -33,744 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -27,728 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -58,824 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -40,174 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -22,440 | -100.0% | -0.02% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -53,669 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -39,722 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -81,164 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -26,619 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -491,049 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -43,529 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,772 | -100.0% | -0.02% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -36,893 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,623 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,131 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -13,666 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -63,297 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -65,209 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -104,926 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -33,204 | -100.0% | -0.03% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -203,964 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -22,230 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,270 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -55,039 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -19,359 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -21,540 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -75,280 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -63,160 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -60,098 | -100.0% | -0.03% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -218,942 | -100.0% | -0.03% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -59,809 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -51,982 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -107,453 | -100.0% | -0.03% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -32,832 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,039 | -100.0% | -0.03% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -114,596 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -46,697 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -201,565 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -15,149 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -1,371 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -56,641 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -60,909 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,008 | -100.0% | -0.04% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -64,549 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -22,330 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -35,516 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -31,064 | -100.0% | -0.04% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -120,033 | -100.0% | -0.04% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -11,062 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -251,955 | -100.0% | -0.04% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -79,295 | -100.0% | -0.04% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -56,846 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -45,633 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,991 | -100.0% | -0.04% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -304,823 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -130,330 | -100.0% | -0.04% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -26,621 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -79,536 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -88,541 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -72,400 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -69,435 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -82,205 | -100.0% | -0.04% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -66,384 | -100.0% | -0.04% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -171,041 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INC | $0 | – | -197,935 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -129,091 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -61,008 | -100.0% | -0.05% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -4,440 | -100.0% | -0.05% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -135,829 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -121,043 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -115,918 | -100.0% | -0.05% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -123,224 | -100.0% | -0.05% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -73,090 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -43,052 | -100.0% | -0.05% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -66,125 | -100.0% | -0.06% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -96,124 | -100.0% | -0.06% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -68,677 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -226,875 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -65,000 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -50,521 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -71,473 | -100.0% | -0.06% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -380,880 | -100.0% | -0.06% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -187,494 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -140,545 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -37,827 | -100.0% | -0.06% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -339,697 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -125,881 | -100.0% | -0.06% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -116,082 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -25,538 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -33,798 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -172,721 | -100.0% | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -46,426 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -36,224 | -100.0% | -0.07% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -67,973 | -100.0% | -0.07% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -254,466 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -287,599 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -51,954 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -42,694 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -52,793 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -290,210 | -100.0% | -0.07% | – |
| MOVE | Exit | MOVE INC | $0 | – | -228,759 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -32,814 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -34,422 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -174,061 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -280,787 | -100.0% | -0.08% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -54,618 | -100.0% | -0.08% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -823,860 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -208,068 | -100.0% | -0.08% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -263,009 | -100.0% | -0.09% | – |
| ADES | Exit | ADA ES INC | $0 | – | -76,509 | -100.0% | -0.09% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -160,717 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -89,400 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -253,923 | -100.0% | -0.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -125,662 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -83,458 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -128,384 | -100.0% | -0.10% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -128,238 | -100.0% | -0.10% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -211,706 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -134,101 | -100.0% | -0.11% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -842,496 | -100.0% | -0.11% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -128,491 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -91,898 | -100.0% | -0.11% | – |
| PHH | Exit | PHH CORP | $0 | – | -198,187 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -157,081 | -100.0% | -0.11% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -504,861 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,782 | -100.0% | -0.11% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -596,183 | -100.0% | -0.12% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -474,389 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -835,486 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -102,817 | -100.0% | -0.12% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,078,743 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -233,466 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -48,923 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65,607 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -119,798 | -100.0% | -0.13% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -206,564 | -100.0% | -0.13% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -303,924 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -196,276 | -100.0% | -0.13% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -265,338 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN INC | $0 | – | -161,335 | -100.0% | -0.14% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -118,425 | -100.0% | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -498,382 | -100.0% | -0.14% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -342,739 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -109,753 | -100.0% | -0.15% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -232,091 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -98,626 | -100.0% | -0.15% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -193,378 | -100.0% | -0.15% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -244,502 | -100.0% | -0.15% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -1,588,575 | -100.0% | -0.15% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -192,928 | -100.0% | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -65,298 | -100.0% | -0.16% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -530,433 | -100.0% | -0.16% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -163,285 | -100.0% | -0.16% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -293,170 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -160,746 | -100.0% | -0.18% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,020,509 | -100.0% | -0.18% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -58,307 | -100.0% | -0.18% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -192,168 | -100.0% | -0.18% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -273,670 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -450,619 | -100.0% | -0.18% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -194,382 | -100.0% | -0.18% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -178,428 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150,300 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -635,163 | -100.0% | -0.19% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -167,060 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -226,065 | -100.0% | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -111,660 | -100.0% | -0.20% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -290,000 | -100.0% | -0.21% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -363,122 | -100.0% | -0.21% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -135,612 | -100.0% | -0.22% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -317,535 | -100.0% | -0.22% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -993,439 | -100.0% | -0.22% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -884,029 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -174,166 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -229,360 | -100.0% | -0.24% | – |
| STEC | Exit | STEC INC | $0 | – | -1,381,588 | -100.0% | -0.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -374,898 | -100.0% | -0.26% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -404,391 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -162,294 | -100.0% | -0.28% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -316,688 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -488,782 | -100.0% | -0.32% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -449,840 | -100.0% | -0.34% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -208,373 | -100.0% | -0.35% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -450,000 | -100.0% | -0.39% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -324,992 | -100.0% | -0.39% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -1,300,000 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -765,203 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -416,800 | -100.0% | -0.51% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -525,295 | -100.0% | -0.59% | – |
| IN | Exit | INTERMEC INC | $0 | – | -2,447,447 | -100.0% | -0.65% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -831,462 | -100.0% | -0.66% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -1,203,306 | -100.0% | -0.83% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,573,000 | -100.0% | -1.39% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -2,727,998 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 27 | Q4 2019 | 0.3% |
| ARC DOCUMENT SOLUTIONS INC | 27 | Q4 2019 | 0.1% |
| GRIFOLS S A | 26 | Q1 2020 | 1.1% |
| SYNOPSYS INC | 26 | Q4 2019 | 0.2% |
| PROGRESS SOFTWARE CORP | 26 | Q4 2019 | 0.2% |
| VISHAY PRECISION GROUP INC | 26 | Q4 2019 | 0.1% |
| CITRIX SYS INC | 25 | Q4 2019 | 0.7% |
| GENPACT LIMITED | 25 | Q3 2019 | 0.2% |
| MERITOR INC | 25 | Q4 2019 | 0.3% |
| ANIKA THERAPEUTICS INC | 25 | Q4 2019 | 0.1% |
View OXFORD ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 8i Enterprises Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Big Rock Partners Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| BM Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Landsea Homes CorpSold out | February 16, 2021 | 0 | 0.0% |
| Longevity Acquisition CorpSold out | February 16, 2021 | 0 | 0.0% |
| Tattooed Chef, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Velodyne Lidar, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Federal Street Acquisition Corp.Sold out | February 13, 2020 | 0 | 0.0% |
| Forum Merger II Corp | February 13, 2020 | 1,369,675 | 6.6% |
| Leo Holdings Corp. | February 13, 2020 | 250,000 | 1.2% |
View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View OXFORD ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.