$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 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,159,000 | -12.8% | 1,839,884 | -11.2% | 0.47% | -28.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,259,000 | +16.8% | 194,181 | -3.6% | 0.45% | -3.8% |
| STRZA | Sell | STARZ | $20,042,000 | -2.7% | 712,487 | -23.6% | 0.45% | -20.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $18,811,000 | -15.9% | 537,772 | -20.7% | 0.42% | -30.7% |
| YELP | Sell | YELP INCcl a | $18,375,000 | +18.0% | 277,647 | -38.0% | 0.41% | -2.9% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $15,754,000 | -7.2% | 183,804 | -31.4% | 0.35% | -23.5% |
| TIVO | Sell | TIVO INC | $15,460,000 | -1.5% | 1,242,783 | -12.5% | 0.34% | -19.1% |
| 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% |
| AGCO | Sell | AGCO CORP | $13,719,000 | +16.6% | 227,064 | -3.1% | 0.31% | -3.8% |
| CACI | Sell | CACI INTL INCcl a | $13,524,000 | -30.1% | 195,695 | -35.8% | 0.30% | -42.6% |
| OIS | Sell | OIL STS INTL INC | $13,247,000 | -18.0% | 128,037 | -26.6% | 0.30% | -32.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $12,984,000 | -3.4% | 415,215 | -1.8% | 0.29% | -20.6% |
| 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% |
| 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% |
| 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% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $10,822,000 | -16.6% | 19,066 | -15.6% | 0.24% | -31.3% |
| 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% |
| 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% |
| 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% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $8,970,000 | -34.5% | 155,023 | -37.9% | 0.20% | -45.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,820,000 | -36.6% | 123,100 | -40.3% | 0.20% | -47.9% |
| 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% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $8,510,000 | -24.7% | 310,582 | -42.3% | 0.19% | -37.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,026,000 | -4.0% | 357,498 | -34.6% | 0.18% | -20.8% |
| 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% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $7,718,000 | +98.7% | 499,197 | -23.4% | 0.17% | +63.8% |
| 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% |
| 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% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,144,000 | +16.6% | 785,870 | -0.7% | 0.16% | -4.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,092,000 | -2.2% | 269,646 | -1.7% | 0.16% | -19.4% |
| 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% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,771,000 | -15.7% | 294,665 | -38.8% | 0.15% | -30.4% |
| 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% |
| AVT | Sell | AVNET INC | $6,608,000 | +10.0% | 158,430 | -11.4% | 0.15% | -9.8% |
| 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% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,272,000 | -22.2% | 561,009 | -26.4% | 0.14% | -35.8% |
| BEAV | Sell | B/E AEROSPACE INC | $6,220,000 | -55.5% | 84,253 | -62.0% | 0.14% | -63.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,208,000 | +3.5% | 271,201 | -9.1% | 0.14% | -14.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,133,000 | -8.0% | 52,169 | -12.1% | 0.14% | -23.9% |
| NR | Sell | NEWPARK RES INC | $5,962,000 | +14.2% | 470,922 | -0.9% | 0.13% | -5.7% |
| RAD | Sell | RITE AID CORP | $5,738,000 | +58.9% | 1,205,508 | -4.5% | 0.13% | +30.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,570,000 | -43.1% | 87,930 | -32.6% | 0.12% | -53.2% |
| CSGS | Sell | CSG SYS INTL INC | $5,566,000 | +12.9% | 222,202 | -2.2% | 0.12% | -6.8% |
| 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% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,377,000 | -28.3% | 36,481 | -42.9% | 0.12% | -40.9% |
| NG | Sell | NOVAGOLD RES INC | $5,351,000 | -0.5% | 2,306,486 | -9.5% | 0.12% | -18.5% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $5,297,000 | -38.4% | 266,205 | -46.1% | 0.12% | -49.4% |
| 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% |
| 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% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,126,000 | -38.3% | 76,581 | -39.3% | 0.11% | -49.3% |
| 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% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,867,000 | -25.9% | 89,157 | -34.7% | 0.11% | -39.3% |
| CAR | Sell | AVIS BUDGET GROUP | $4,862,000 | -39.6% | 168,646 | -39.8% | 0.11% | -50.5% |
| 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% |
| 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% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,628,000 | -8.4% | 274,169 | -8.4% | 0.10% | -24.8% |
| 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% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $4,561,000 | -10.9% | 253,692 | -4.1% | 0.10% | -26.1% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $4,503,000 | -5.6% | 610,954 | -9.8% | 0.10% | -22.5% |
| G | Sell | GENPACT LIMITED | $4,263,000 | -42.7% | 225,775 | -41.6% | 0.10% | -52.7% |
| 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% |
| ATML | Sell | ATMEL CORP | $4,139,000 | -57.5% | 556,301 | -58.1% | 0.09% | -65.2% |
| AGU | Sell | AGRIUM INC | $4,132,000 | -54.7% | 49,176 | -53.1% | 0.09% | -62.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,109,000 | -20.0% | 399,703 | -20.9% | 0.09% | -33.8% |
| CNSI | Sell | COMVERSE INC | $3,993,000 | -31.2% | 124,989 | -35.9% | 0.09% | -43.3% |
| 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% |
| UFI | Sell | UNIFI INC | $3,631,000 | -8.4% | 155,458 | -19.0% | 0.08% | -24.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,568,000 | -77.7% | 57,759 | -77.7% | 0.08% | -81.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XL | Sell | XL GROUP PLC | $3,164,000 | -22.4% | 102,673 | -23.7% | 0.07% | -36.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLAB | Sell | PHOTRONICS INC | $2,662,000 | -24.7% | 340,031 | -22.4% | 0.06% | -38.5% |
| COT | Sell | COTT CORP QUE | $2,603,000 | -19.3% | 338,473 | -18.0% | 0.06% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,622,000 | -62.4% | 35,806 | -66.0% | 0.06% | -69.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,616,000 | -53.2% | 35,131 | -59.6% | 0.06% | -61.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,494,000 | -81.6% | 133,931 | -84.4% | 0.06% | -84.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,497,000 | -42.8% | 46,935 | -56.9% | 0.06% | -52.5% |
| ACE | Sell | ACE LTD | $2,516,000 | -76.9% | 26,888 | -77.9% | 0.06% | -81.0% |
| HW | Sell | HEADWATERS INC | $2,402,000 | -65.5% | 267,162 | -66.1% | 0.05% | -71.3% |
| 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% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,369,000 | -74.7% | 102,418 | -74.4% | 0.05% | -79.1% |
| 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% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,310,000 | -8.3% | 245,208 | -22.7% | 0.05% | -25.0% |
| 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% |
| AMSG | Sell | AMSURG CORP | $2,200,000 | +6.7% | 55,413 | -5.6% | 0.05% | -12.5% |
| 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% |
| DAR | Sell | DARLING INTL INC | $2,149,000 | -54.0% | 101,566 | -59.5% | 0.05% | -61.9% |
| 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% |
| 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% |
| DRIV | Sell | DIGITAL RIV INC | $2,114,000 | -39.4% | 118,326 | -36.4% | 0.05% | -50.0% |
| SCOR | Sell | COMSCORE INC | $2,065,000 | -1.8% | 71,265 | -17.3% | 0.05% | -19.3% |
| 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% |
| PERI | Sell | PERION NETWORK LTD | $1,909,000 | -30.9% | 145,091 | -39.9% | 0.04% | -42.7% |
| XOXO | Sell | XO GROUP INC | $1,917,000 | -15.3% | 148,357 | -26.6% | 0.04% | -29.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,885,000 | -22.6% | 303,118 | -43.5% | 0.04% | -36.4% |
| PATK | Sell | PATRICK INDS INC | $1,882,000 | +18.8% | 62,628 | -17.8% | 0.04% | -2.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,898,000 | -87.3% | 13,686 | -88.0% | 0.04% | -89.6% |
| 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% |
| AUY | Sell | YAMANA GOLD INC | $1,834,000 | -45.0% | 176,329 | -49.7% | 0.04% | -54.4% |
| TFSL | Sell | TFS FINL CORP | $1,824,000 | +6.8% | 152,416 | -0.1% | 0.04% | -10.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,784,000 | -71.8% | 26,678 | -72.1% | 0.04% | -76.6% |
| 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% |
| 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% |
| LOGM | Sell | LOGMEIN INC | $1,700,000 | -62.4% | 54,763 | -70.4% | 0.04% | -68.9% |
| TBBK | Sell | BANCORP INC DEL | $1,709,000 | -37.4% | 96,436 | -47.0% | 0.04% | -48.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,640,000 | -12.2% | 314,178 | -41.9% | 0.04% | -27.5% |
| 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% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,635,000 | -60.3% | 77,195 | -67.4% | 0.04% | -67.6% |
| MDCO | Sell | MEDICINES CO | $1,594,000 | -5.4% | 47,556 | -13.2% | 0.04% | -21.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,555,000 | -54.1% | 43,167 | -49.3% | 0.04% | -62.0% |
| 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% |
| BIRT | Sell | ACTUATE CORP | $1,380,000 | +1.0% | 187,760 | -8.8% | 0.03% | -16.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,368,000 | -15.8% | 46,079 | -20.9% | 0.03% | -31.8% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,363,000 | -18.2% | 159,368 | -28.4% | 0.03% | -33.3% |
| TREX | Sell | TREX CO INC | $1,335,000 | -69.6% | 26,963 | -70.8% | 0.03% | -74.8% |
| 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% |
| 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% |
| SEAC | Sell | SEACHANGE INTL INC | $1,257,000 | -38.0% | 109,556 | -36.7% | 0.03% | -49.1% |
| 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% |
| 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% |
| 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% |
| Y | Sell | ALLEGHANY CORP DEL | $1,081,000 | -58.3% | 2,639 | -61.0% | 0.02% | -65.7% |
| MBI | Sell | MBIA INC | $1,017,000 | -38.1% | 99,421 | -19.5% | 0.02% | -47.7% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,013,000 | -51.1% | 101,703 | -40.7% | 0.02% | -58.9% |
| AGYS | Sell | AGILYSYS INC | $1,008,000 | -21.4% | 84,566 | -25.5% | 0.02% | -37.1% |
| FISV | Sell | FISERV INC | $991,000 | -60.1% | 9,805 | -65.5% | 0.02% | -67.2% |
| PCLN | Sell | PRICELINE COM INC | $931,000 | -92.5% | 921 | -93.9% | 0.02% | -93.8% |
| 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% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $791,000 | -94.7% | 15,299 | -95.6% | 0.02% | -95.5% |
| 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% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $731,000 | -56.9% | 69,930 | -52.4% | 0.02% | -65.2% |
| 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% |
| 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% |
| 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% |
| GPX | Sell | GP STRATEGIES CORP | $576,000 | -81.8% | 21,985 | -83.5% | 0.01% | -84.9% |
| 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% |
| 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% |
| ENOC | Sell | ENERNOC INC | $530,000 | -67.7% | 35,333 | -71.4% | 0.01% | -72.7% |
| QNST | Sell | QUINSTREET INC | $556,000 | -2.8% | 58,797 | -11.3% | 0.01% | -20.0% |
| 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% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $482,000 | -93.9% | 19,236 | -93.7% | 0.01% | -94.9% |
| VSAT | Sell | VIASAT INC | $451,000 | -88.7% | 7,072 | -87.3% | 0.01% | -90.7% |
| TER | Sell | TERADYNE INC | $430,000 | -67.5% | 26,039 | -65.4% | 0.01% | -72.2% |
| 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% |
| 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% |
| 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% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $365,000 | -39.7% | 13,724 | -42.9% | 0.01% | -50.0% |
| RNET | Sell | RIGNET INC | $363,000 | -65.4% | 10,011 | -75.7% | 0.01% | -71.4% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $302,000 | -93.5% | 32,028 | -93.2% | 0.01% | -94.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $300,000 | -94.6% | 6,270 | -94.7% | 0.01% | -95.4% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $310,000 | +15.7% | 158,074 | -10.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $232,000 | -93.8% | 9,326 | -94.5% | 0.01% | -95.0% |
| OCN | Sell | OCWEN FINL CORP | $232,000 | -98.1% | 4,156 | -98.6% | 0.01% | -98.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $221,000 | -69.9% | 7,202 | -71.8% | 0.01% | -75.0% |
| 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% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $166,000 | -40.3% | 30,485 | -53.7% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $166,000 | -4.6% | 13,876 | -0.7% | 0.00% | -20.0% |
| MERU | Sell | MERU NETWORKS INC | $166,000 | -28.1% | 50,705 | -11.6% | 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% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $147,000 | -51.8% | 21,090 | -58.1% | 0.00% | -62.5% |
| 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% |
| 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% |
| 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% |
| ARAY | Sell | ACCURAY INC | $85,000 | -92.5% | 11,559 | -94.1% | 0.00% | -93.5% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $57,000 | -84.9% | 27,667 | -86.2% | 0.00% | -90.0% |
| HSON | Sell | HUDSON GLOBAL INC | $67,000 | +24.1% | 20,578 | -4.6% | 0.00% | 0.0% |
| 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% |
| 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.