RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,318,243,000 across 2,766 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 9.86% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000950123-14-008999

Period: 2014-06-30
Reported value: $57.3B
Holdings: 2,766
Top 10 weight: 9.86%
New: 193
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLE INCnew	+698,242	$402M
METAadded	+1,194,974	$87.4M
TSMadded	+4,287,865	$86.1M
JOHNSON CONTROLS INT Fadded	+1,712,906	$81.9M
WFCadded	+1,531,321	$78.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-6,552,522	-$101M
GILDreduced	-1,053,092	-$95.6M
ZILLOW INCreduced	-660,772	-$94.4M
AMATreduced	-4,418,886	-$93.4M
BAXreduced	-1,193,228	-$90.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-008999, largest first. % of portfolio is the value over $57,318,292,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	616,472	$3.35M	0.01%	+77,972
PENNPENN ENTERTAINMENT INC	316,870	$3.35M	0.01%	+63,856	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	26,768	$3.35M	0.01%	-4,616
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	196,924	$3.34M	0.01%	+147,000
IOSPINNOSPEC INC	82,560	$3.33M	0.01%	+4,770	Timeline
TLYSTILLYS INC	441,644	$3.33M	0.01%	+91,380	Timeline
CHDCHURCH & DWIGHT CO INC	50,222	$3.31M	0.01%	-93,330	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	254,800	$3.31M	0.01%	+154,759
BPOPPOPULAR INC	101,591	$3.3M	0.01%	+85,500	Timeline
PLCECHILDRENS PL INC NEW	65,671	$3.3M	0.01%	-37,149	Timeline
NTCTNETSCOUT SYS INC	74,085	$3.29M	0.01%	new	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	326,479	$3.25M	0.01%	+45,501
FEI COFEI CO	35,678	$3.24M	0.01%	-2,320
MIDDMIDDLEBY CORP	42,101	$3.24M	0.01%	+19,564	Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	300,333	$3.23M	0.01%	-68,228
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	210,337	$3.23M	0.01%	+52,853
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	227,707	$3.21M	0.01%	+46,821
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	673,486	$3.21M	0.01%	-155,754
HEIHEICO CORP NEW	61,668	$3.2M	0.01%	+3,760	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	174,956	$3.2M	0.01%	-64,444
FFIVF5 INC	28,202	$3.19M	0.01%	+10,813	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	64,131	$3.18M	0.01%	-42,750
BENEFITFOCUS INCBENEFITFOCUS INC	82,420	$3.18M	0.01%	+43,603
Seadrill Partners, LLCSeadrill Partners, LLC	96,007	$3.18M	0.01%	+37,888
EBFENNIS INC	222,332	$3.17M	0.01%	-27,299	Timeline
II VI INCII VI INC	230,354	$3.17M	0.01%	+36,868
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	131,070	$3.16M	0.01%	-79,955
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	341,151	$3.15M	0.01%	-7,067
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	162,195	$3.15M	0.01%	-3,305
PENN VIRGINIA CORPPENN VIRGINIA CORP	226,160	$3.15M	0.01%	-46,138
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	2,895,594	$3.14M	0.01%	-494,774
WARREN RESOURCES INCWARREN RESOURCES INC	530,808	$3.13M	0.01%	-48,682
FANGDIAMONDBACK ENERGY INC	37,110	$3.12M	0.01%	-117,178	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	122,196	$3.1M	0.01%	+35,643
TOWER INTL INCTOWER INTL INC	84,050	$3.1M	0.01%	new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	93,441	$3.09M	0.01%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	73,040	$3.08M	0.01%	+66,670
BURLBURLINGTON STORES INC	96,575	$3.08M	0.01%	-29,347	Timeline
UHALU HAUL HOLDING COMPANY	11,653	$3.06M	0.01%	+8,830	Timeline
SANMSANMINA CORP	130,259	$3.06M	0.01%	+53,600	Timeline
ETENERGY TRANSFER L P	56,273	$3.06M	0.01%	-3,631	Timeline
AMSFAMERISAFE INC	83,898	$3.06M	0.01%	-10,816	Timeline
PTCPTC INC	83,125	$3.04M	0.01%	-23,582	Timeline
CDWCDW CORP	97,977	$3.04M	0.01%	-81,409	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	37,204	$3.02M	0.01%	-7,028
MYRGMYR GROUP INC	121,533	$3.02M	0.01%	+56,383	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	124,001	$3.02M	0.01%	+34,799	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	87,097	$3.02M	0.01%	-45,412
MITEL NETWORKS CORPMITEL NETWORKS CORP	271,500	$3.01M	0.01%	+213,300
REALPAGE INCREALPAGE INC	182,375	$3M	0.01%	-145,212
TFXTELEFLEX INCORPORATED	28,416	$3M	0.01%	-9,132	Timeline
CYRUSONE INCCYRUSONE INC	120,869	$3M	0.01%	+119,278
UNITED STATIONERS INCUNITED STATIONERS INC	77,455	$3M	0.01%	-10,530
REMY INTL INCREMY INTL INC	133,636	$2.97M	0.01%	+13,636
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	221,927	$2.97M	0.01%	+36,642
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	46,732	$2.96M	0.01%	-40,582
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	166,380	$2.96M	0.01%	+21,180
VALARIS ORDVALARIS ORD	39,407	$2.96M	0.01%	+5,019
CPFCENTRAL PAC FINL CORP	163,611	$2.95M	0.01%	-3,307	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	169,679	$2.95M	0.01%	+106,111
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	170,146	$2.94M	0.01%	-8,030
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	351,587	$2.94M	0.01%	-53,100
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	124,695	$2.93M	0.01%	+79,200
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	378,201	$2.92M	0.01%	-208,391
IWDISHARES TR	31,547	$2.92M	0.01%	-60,933	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	41,110	$2.92M	0.01%	+33,575
INTELSAT S AINTELSAT S A	154,481	$2.91M	0.01%	+146,351
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	246,755	$2.91M	0.01%	+123,155
PDC ENERGY INCPDC ENERGY INC	53,652	$2.9M	0.01%	-5,410
MSCIMSCI INC	63,187	$2.9M	0.01%	+11,242	Timeline
VSATVIASAT INC	50,000	$2.9M	0.01%	+47,445	Timeline
LNGCHENIERE ENERGY INC	40,316	$2.89M	0.01%	-61,765	Timeline
BALTIC TRADING LTDBALTIC TRADING LTD	482,793	$2.89M	0.01%	-172,277
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	151,686	$2.88M	0.01%	-81,791
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	115,100	$2.88M	0.01%	+65,100
UTLUNITIL CORP	89,481	$2.87M	0.01%	+7,583	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	34,850	$2.87M	<0.01%	-5,500
CRESYCRESUD S A C I F Y A	218,107	$2.85M	<0.01%	-30,385	Timeline
POWERSHARESPOWERSHARES	112,226	$2.84M	<0.01%	+19,300
WSOWATSCO INC	31,429	$2.84M	<0.01%	+3,999	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	16,960	$2.83M	<0.01%	+2,123
LSCCLATTICE SEMICONDUCTOR CORP	412,169	$2.82M	<0.01%	-233,978	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	106,627	$2.82M	<0.01%	+43,810
TECO ENERGY INCTECO ENERGY INC	159,323	$2.82M	<0.01%	-27,106
EEFTEURONET WORLDWIDE INC	56,067	$2.81M	<0.01%	+33,685	Timeline
QUADQUAD / GRAPHICS INC	132,398	$2.8M	<0.01%	-5,717	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	240,590	$2.8M	<0.01%	+130,845
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	37,573	$2.8M	<0.01%	-91,969
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	63,666	$2.79M	<0.01%	-5,432
OMCLOMNICELL COM	101,733	$2.78M	<0.01%	-42,633	Timeline
EXPEAGLE MATLS INC	29,375	$2.77M	<0.01%	+1,395	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	793,746	$2.77M	<0.01%	0
NVDANVIDIA CORPORATION	156,174	$2.77M	<0.01%	-22,153	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	62,529	$2.77M	<0.01%	-64,285
STERICYCLE INCSTERICYCLE INC	23,288	$2.76M	<0.01%	-37,387
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	79,828	$2.75M	<0.01%	+6,728
WNCWABASH NATL CORP	199,643	$2.74M	<0.01%	+92,503	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	92,402	$2.73M	<0.01%	new	Timeline
SHORETEL INCSHORETEL INC	442,132	$2.73M	<0.01%	-226,992
NJRNEW JERSEY RES CORP	52,782	$2.73M	<0.01%	-52,815	Timeline
MRC GLOBAL INCMRC GLOBAL INC	101,523	$2.73M	<0.01%	-284,159
PWRQUANTA SVCS INC	81,019	$2.73M	<0.01%	-44,231	Timeline
LYVLIVE NATION ENTERTAINMENT IN	115,020	$2.72M	<0.01%	-137,315	Timeline
PORPORTLAND GEN ELEC CO	84,029	$2.72M	<0.01%	-247,212	Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	763,423	$2.72M	<0.01%	-32,646
VREVERIS RESIDENTIAL INC	125,996	$2.71M	<0.01%	+89,211	Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	163,525	$2.71M	<0.01%	+6,100
BTGB2GOLD CORP	1,044,818	$2.71M	<0.01%	-199,672	Timeline
SEICSEI INVTS CO	82,344	$2.7M	<0.01%	-6,230	Timeline
GHMGRAHAM CORP	77,383	$2.69M	<0.01%	+48,878	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	197,686	$2.69M	<0.01%	+28,418
MERITOR INCMERITOR INC	211,324	$2.68M	<0.01%	+195,224
MPLXMPLX LP	46,557	$2.67M	<0.01%	-21,405	Timeline
NETSUITE INCNETSUITE INC	31,815	$2.67M	<0.01%	-12,333
SXISTANDEX INTL CORP	38,700	$2.67M	<0.01%	+27,562	Timeline
ALAIR LEASE CORP	77,374	$2.67M	<0.01%	-36,126	Timeline
BRCBRADY CORP	101,537	$2.66M	<0.01%	+74,837	Timeline
RVTYREVVITY INC	56,355	$2.64M	<0.01%	-16,851	Timeline
CIENCIENA CORP	134,017	$2.63M	<0.01%	-20,060	Timeline
CHEROKEE INCCHEROKEE INC	173,100	$2.63M	<0.01%	0
MANHMANHATTAN ASSOCIATES INC	85,770	$2.62M	<0.01%	-102,044	Timeline
RMREGIONAL MGMT CORP	169,198	$2.62M	<0.01%	-18,490	Timeline
CNXNPC CONNECTION INC	126,531	$2.62M	<0.01%	-14,258	Timeline
HTGCHERCULES CAPITAL INC	157,597	$2.6M	<0.01%	-86,174	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	56,573	$2.6M	<0.01%	+6,715
PFSPROVIDENT FINL SVCS INC	154,595	$2.59M	<0.01%	-18,904	Timeline
TXNMTXNM ENERGY INC	94,757	$2.58M	<0.01%	-28,057	Timeline
ZILLOW INCZILLOW INC	18,053	$2.58M	<0.01%	-660,772
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	134,940	$2.56M	<0.01%	+5,140
GGALGRUPO FINANCIERO GALICIA S.A	162,173	$2.56M	<0.01%	+31,026	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	75,170	$2.55M	<0.01%	+13,268	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	90,371	$2.52M	<0.01%	+36,135
OCOWENS CORNING NEW	73,753	$2.52M	<0.01%	-604,174	Timeline
U S G CORPU S G CORP	95,136	$2.52M	<0.01%	new
NGSNATURAL GAS SVCS GROUP INC	80,716	$2.51M	<0.01%	-74,794	Timeline
CVGWCALAVO GROWERS INC	72,494	$2.51M	<0.01%	-2,465	Timeline
PETSMART INCPETSMART INC	36,745	$2.5M	<0.01%	-345,965
BLACK BOX CORPBLACK BOX CORP	116,085	$2.5M	<0.01%	-18,000
BF-BBROWN FORMAN CORP	28,078	$2.5M	<0.01%	-4,667	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	87,218	$2.5M	<0.01%	+17,918
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	182,700	$2.48M	<0.01%	+154,835
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	95,273	$2.46M	<0.01%	+32,914
AKO-BEMBOTELLADORA ANDINA S A	108,713	$2.46M	<0.01%	-2,862	Timeline
NGDNEW GOLD INC	386,572	$2.46M	<0.01%	-1,600	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	68,067	$2.46M	<0.01%	-275,633
BBWBUILD-A-BEAR WORKSHOP INC	232,450	$2.45M	<0.01%	new	Timeline
KMXCARMAX INC	47,066	$2.45M	<0.01%	+5,442	Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	274,207	$2.45M	<0.01%	-41,168
WLYWILEY JOHN & SONS INC	40,338	$2.44M	<0.01%	+14,800	Timeline
NAUTILUS INCNAUTILUS INC	236,996	$2.44M	<0.01%	new
IWFISHARES TR	27,290	$2.44M	<0.01%	+21,500	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	226,419	$2.44M	<0.01%	-41,344
GPIGROUP 1 AUTOMOTIVE INC	32,705	$2.43M	<0.01%	+985	Timeline
SP PLUS CORPSP PLUS CORP	123,797	$2.43M	<0.01%	+40,210
MSMMSC INDL DIRECT INC	27,929	$2.41M	<0.01%	+6,279	Timeline
GDOTGREEN DOT CORP	133,935	$2.41M	<0.01%	-60,687	Timeline
EVCENTRAVISION COMMUNICATIONS C	430,708	$2.41M	<0.01%	+282,148	Timeline
KIMBALL INTL INCKIMBALL INTL INC	152,103	$2.41M	<0.01%	+27,998
CTRECARETRUST REIT INC	140,186	$2.4M	<0.01%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	105,076	$2.39M	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	144,363	$2.38M	<0.01%	-18,137	Timeline
NOODLES & CONOODLES & CO	84,632	$2.38M	<0.01%	+20,095
QLOGIC CORPQLOGIC CORP	234,791	$2.37M	<0.01%	-32,229
HLITHARMONIC INC	384,718	$2.36M	<0.01%	-132,189	Timeline
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	30,222	$2.36M	<0.01%	+2,892
DYNEGY INC NEW DELDYNEGY INC NEW DEL	87,110	$2.35M	<0.01%	-134,506
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	76,047	$2.35M	<0.01%	+74,600
VMIVALMONT INDS INC	16,109	$2.35M	<0.01%	+1,618	Timeline
OPENTABLE INCOPENTABLE INC	22,670	$2.35M	<0.01%	-25,880
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	94,344	$2.34M	<0.01%	+42,336
EARNELLINGTON CREDIT COMPANY	141,700	$2.34M	<0.01%	-4,600	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	305,675	$2.34M	<0.01%	new
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	40,549	$2.34M	<0.01%	-6,070
RMDRESMED INC	45,089	$2.33M	<0.01%	+25,800	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	130,508	$2.33M	<0.01%	+11,398
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	111,110	$2.33M	<0.01%	+65,890
NDSNNORDSON CORP	30,293	$2.32M	<0.01%	+58	Timeline
DLRDIGITAL RLTY TR INC	36,212	$2.31M	<0.01%	-433,307	Timeline
UBSIUNITED BANKSHARES INC WEST V	71,451	$2.31M	<0.01%	+2,301	Timeline
MMIMARCUS & MILLICHAP INC	93,322	$2.3M	<0.01%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	108,268	$2.3M	<0.01%	-5,128
CEPHEIDCEPHEID	59,801	$2.3M	<0.01%	-5,173
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	127,623	$2.3M	<0.01%	+67,627
EHTHEHEALTH INC	80,938	$2.29M	<0.01%	-8,227	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	133,583	$2.29M	<0.01%	-65,322
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	158,200	$2.28M	<0.01%	0
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	225,000	$2.28M	<0.01%	+20,300
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	35,295	$2.27M	<0.01%	-1,243
OMABGRUPO AEROPORTUARIO DEL CENT	70,456	$2.27M	<0.01%	+6,824	Timeline
KNKNOWLES CORP	77,670	$2.26M	<0.01%	-29,425	Timeline
TMHCTAYLOR MORRISON HOME CORP	117,578	$2.25M	<0.01%	-7,550	Timeline
AKRACADIA RLTY TR	80,169	$2.25M	<0.01%	-257,549	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	122,500	$2.25M	<0.01%	+63,100
WRBBERKLEY W R CORP	50,069	$2.24M	<0.01%	-34,462	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	176,404	$2.24M	<0.01%	-11,395
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	35,294	$2.23M	<0.01%	-7,647
RAND LOGISTICS INCRAND LOGISTICS INC	371,800	$2.23M	<0.01%	0
SOLARCITY CORPSOLARCITY CORP	30,736	$2.23M	<0.01%	-12,684
HSN INCHSN INC	39,800	$2.22M	<0.01%	-34,756
PANTRY INCPANTRY INC	123,779	$2.22M	<0.01%	+45,887
PIXELWORKS INCPIXELWORKS INC	270,642	$2.21M	<0.01%	+25,076
CODICOMPASS DIVERSIFIED	125,669	$2.21M	<0.01%	+9,802	Timeline
GNTXGENTEX CORP	75,746	$2.2M	<0.01%	-33,083	Timeline
EGBNEAGLE BANCORPORATION INC	65,897	$2.19M	<0.01%	-13,127	Timeline
GSI GROUP INCGSI GROUP INC	189,861	$2.19M	<0.01%	+16,661
GEOSGEOSPACE TECHNOLOGIES CORP	52,247	$2.19M	<0.01%	+1,752	Timeline
NEWPORT CORPNEWPORT CORP	125,521	$2.19M	<0.01%	-25,669
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	30,490	$2.18M	<0.01%	-95,869
LMNRLIMONEIRA CO	99,167	$2.18M	<0.01%	+15,367	Timeline
POST PPTYS INCPOST PPTYS INC	39,803	$2.18M	<0.01%	+7,067
HRLHORMEL FOODS CORP	46,368	$2.17M	<0.01%	-19,755	Timeline
PTCTPTC THERAPEUTICS INC	83,192	$2.17M	<0.01%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	64,478	$2.17M	<0.01%	+21,525
RRGBRED ROBIN GOURMET BURGERS IN	33,693	$2.17M	<0.01%	-23,671	Timeline
CONSTELLIUM SECONSTELLIUM SE	67,500	$2.16M	<0.01%	-14,225
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	201,953	$2.16M	<0.01%	-4,180
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	38,232	$2.16M	<0.01%	-4,543
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	85,700	$2.15M	<0.01%	-115,567
MEDIA GENERAL INCMEDIA GENERAL INC	106,349	$2.14M	<0.01%	+46,279
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	269,912	$2.14M	<0.01%	-35,587
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	214,100	$2.14M	<0.01%	+30,500
BCPCBALCHEM CORP	42,588	$2.13M	<0.01%	-122	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	125,300	$2.13M	<0.01%	-1,700
WSFSWSFS FINL CORP	29,650	$2.13M	<0.01%	-8,260	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	42,519	$2.12M	<0.01%	-21,824
SCCOSOUTHERN COPPER CORP	64,263	$2.1M	<0.01%	-9,445	Timeline
PATKPATRICK INDS INC	50,220	$2.09M	<0.01%	+7,685	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	271,802	$2.09M	<0.01%	+95,711
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$2.09M	<0.01%	+5	Timeline
SXCSUNCOKE ENERGY INC	91,348	$2.09M	<0.01%	+34,526	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	102,711	$2.08M	<0.01%	-24,918
FIXCOMFORT SYS USA INC	141,054	$2.08M	<0.01%	-38,818	Timeline
DANDANA INC	89,678	$2.08M	<0.01%	-255,584	Timeline
LTCLTC PPTYS INC	54,121	$2.08M	<0.01%	-41,288	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	42,773	$2.07M	<0.01%	-32,724
ICG GROUP INCICG GROUP INC	122,660	$2.07M	<0.01%	+2,583
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	134,200	$2.06M	<0.01%	-80,005
STONE ENERGY CORPSTONE ENERGY CORP	54,113	$2.06M	<0.01%	+26,481
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	56,312	$2.06M	<0.01%	-44,754
STBAS & T BANCORP INC	84,665	$2.06M	<0.01%	+36,565	Timeline
QUALITY SYS INCQUALITY SYS INC	131,557	$2.04M	<0.01%	-12,526
VECTREN CORPVECTREN CORP	52,332	$2.04M	<0.01%	+31,203
SKTTANGER INC	58,351	$2.04M	<0.01%	-141,468	Timeline
LCUTLIFETIME BRANDS INC	118,881	$2.03M	<0.01%	+55,318	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	32,207	$2.01M	<0.01%	+1,757
AUGUSTA RES CORPAUGUSTA RES CORP	537,600	$2M	<0.01%	-380,100
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	93,864	$2M	<0.01%	-20,341
REIRING ENERGY INC	114,440	$2M	<0.01%	+70,940	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	37,600	$2M	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	129,707	$1.99M	<0.01%	-17,537
CZRCZR	122,700	$1.98M	<0.01%	-40,200
XPOXPO INC	64,099	$1.98M	<0.01%	-1,546	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33,303	$1.97M	<0.01%	+18,778	Timeline
WALWESTERN ALLIANCE BANCORP	85,250	$1.96M	<0.01%	+37,650	Timeline
ACREARES COML REAL ESTATE CORP	160,800	$1.96M	<0.01%	0	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	50,644	$1.96M	<0.01%	-4,071
VLYVALLEY NATL BANCORP	204,692	$1.96M	<0.01%	-52,745	Timeline
PKOHPARK-OHIO HLDGS CORP	32,973	$1.96M	<0.01%	+5,069	Timeline
PCYOPURE CYCLE CORP	289,014	$1.96M	<0.01%	+43,640	Timeline
INFOBLOX INCINFOBLOX INC	160,488	$1.96M	<0.01%	+11,860
LYDALL INCLYDALL INC	74,815	$1.95M	<0.01%	+14,233
EXLSEXLSERVICE HLDGS INC	69,043	$1.94M	<0.01%	+42,110	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	121,680	$1.94M	<0.01%	+13,480
INTL FCSTONE INCINTL FCSTONE INC	98,700	$1.94M	<0.01%	+91,903
BDNBRANDYWINE RLTY TR	124,149	$1.94M	<0.01%	+30,861	Timeline
AVAVAEROVIRONMENT INC	60,854	$1.94M	<0.01%	-55	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,700	$1.93M	<0.01%	-24,430	Timeline
ROLROLLINS INC	68,076	$1.93M	<0.01%	-44,086	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	134,354	$1.93M	<0.01%	+326
GNC HLDGS INCGNC HLDGS INC	58,726	$1.93M	<0.01%	+18,780
ERIEERIE INDTY CO	25,565	$1.92M	<0.01%	+3,668	Timeline
YY INC. ADRYY INC. ADR	25,343	$1.91M	<0.01%	+15,968
ENERGEN CORPENERGEN CORP	22,656	$1.91M	<0.01%	-4,297
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	43,866	$1.91M	<0.01%	-61,563
WWWWOLVERINE WORLD WIDE INC	78,743	$1.91M	<0.01%	+52,790	Timeline
NUSNU SKIN ENTERPRISES INC	31,255	$1.91M	<0.01%	-51,103	Timeline
SYNERGY RES CORPSYNERGY RES CORP	176,568	$1.91M	<0.01%	-29,243
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	14,423	$1.91M	<0.01%	+9,698
MGRCMCGRATH RENTCORP	54,796	$1.91M	<0.01%	new	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	29,705	$1.9M	<0.01%	-34,832
CNMDCONMED CORP	48,605	$1.9M	<0.01%	-71,749	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	93,615	$1.9M	<0.01%	-1,400
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	98,851	$1.9M	<0.01%	-776,994
INTERMUNE INCINTERMUNE INC	42,946	$1.9M	<0.01%	+13,737
ICFIICF INTL INC	53,549	$1.89M	<0.01%	+23,878	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	122,654	$1.89M	<0.01%	-33,428
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	113,338	$1.88M	<0.01%	-109,034
OMEROMEROS CORP	108,147	$1.88M	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	16,407	$1.88M	<0.01%	-3,403
UFPTUFP TECHNOLOGIES INC	77,630	$1.87M	<0.01%	-3,797	Timeline
PRGX GLOBAL INCPRGX GLOBAL INC	305,292	$1.86M	<0.01%	-48,100
VIRTUSA CORPVIRTUSA CORP	59,506	$1.86M	<0.01%	+34,506
ORBOTECH LTDORBOTECH LTD	122,162	$1.85M	<0.01%	-23,038
BROBROWN & BROWN INC	60,228	$1.85M	<0.01%	-270,326	Timeline
HCKTHACKETT GROUP INC	309,749	$1.85M	<0.01%	+32,500	Timeline
NOKNOKIA CORP	229,037	$1.85M	<0.01%	+111,181	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	30,220	$1.84M	<0.01%	-3,171
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	62,183	$1.84M	<0.01%	+1,945
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	73,866	$1.84M	<0.01%	+25,425
MYEMYERS INDS INC	99,118	$1.83M	<0.01%	-57,248	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	112,509	$1.83M	<0.01%	+88,100
DGDOLLAR GEN CORP	33,025	$1.83M	<0.01%	-10,061	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	42,502	$1.83M	<0.01%	-8,424
VSECVSE CORP	25,983	$1.83M	<0.01%	+12,600	Timeline
CNOCNO FINL GROUP INC	110,272	$1.82M	<0.01%	-272,028	Timeline
DXLGDESTINATION XL GROUP INC	340,622	$1.82M	<0.01%	-43,700	Timeline
JBSSSANFILIPPO JOHN B & SON INC	68,573	$1.82M	<0.01%	+12,008	Timeline
IGATE CORPIGATE CORP	49,772	$1.81M	<0.01%	+19,421
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	58,176	$1.81M	<0.01%	+36,249
TFSLTFS FINL CORP	133,949	$1.81M	<0.01%	-1,822	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	40,173	$1.8M	<0.01%	+19,244
LAMAR ADVERTISINGLAMAR ADVERTISING	35,856	$1.8M	<0.01%	+23,906
LFCRLIFECORE BIOMEDICAL INC	147,713	$1.8M	<0.01%	+8,745	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,189,386	$1.8M	<0.01%	+26,049	Timeline
LCNBLCNB CORP	110,773	$1.79M	<0.01%	+27,245	Timeline
HZOMARINEMAX INC	106,467	$1.78M	<0.01%	+55,461	Timeline
RUBICON PROJ INCRUBICON PROJ INC	149,513	$1.78M	<0.01%	new
KEYW HLDG CORPKEYW HLDG CORP	134,868	$1.78M	<0.01%	-64,463
CALXCALIX INC	217,020	$1.77M	<0.01%	-35,346	Timeline
SAIASAIA INC	38,778	$1.77M	<0.01%	+4,418	Timeline
HOMEAWAY INCHOMEAWAY INC	50,879	$1.77M	<0.01%	-36,196
ENTAENANTA PHARMACEUTICALS INC	47,033	$1.77M	<0.01%	+4,427	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	40,775	$1.77M	<0.01%	+3,560
PALL CORPPALL CORP	22,076	$1.76M	<0.01%	+2,084
RICE ENERGY INCRICE ENERGY INC	66,474	$1.76M	<0.01%	new
TC PIPELINES LPTC PIPELINES LP	33,142	$1.76M	<0.01%	new
GLU MOBILE INCGLU MOBILE INC	281,086	$1.75M	<0.01%	+25,261
IRBTQIROBOT CORP	53,653	$1.74M	<0.01%	+39,488	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	39,983	$1.73M	<0.01%	+14,184
COTYCOTY INC	101,010	$1.73M	<0.01%	-2,606	Timeline
DSGXDESCARTES SYS GROUP INC	127,700	$1.72M	<0.01%	-134,349	Timeline
CONVERSANT INCCONVERSANT INC	73,372	$1.72M	<0.01%	-69,830
MXMAGNACHIP SEMICONDUCTOR CORP	121,169	$1.71M	<0.01%	0	Timeline
DIGITAL RIV INCDIGITAL RIV INC	119,293	$1.7M	<0.01%	+10,993
PSMTPRICESMART INC	20,638	$1.7M	<0.01%	-1,922	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	55,041	$1.7M	<0.01%	+1,803
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	228,276	$1.7M	<0.01%	new
SSPSCRIPPS E W CO OHIO	78,045	$1.69M	<0.01%	-12,379	Timeline
JAMBA INCJAMBA INC	141,838	$1.69M	<0.01%	-16,855
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	1,237,100	$1.69M	<0.01%	+231,200
NMIHNMI HLDGS INC	168,413	$1.68M	<0.01%	-51,887	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	42,523	$1.68M	<0.01%	-137,299
ANIPANI PHARMACEUTICALS INC	61,158	$1.67M	<0.01%	+479	Timeline
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	109,241	$1.66M	<0.01%	-68,663
FIRSTSERVICE CORPFIRSTSERVICE CORP	29,808	$1.66M	<0.01%	-19,292
SFNCSIMMONS FIRST NATL CORP	42,052	$1.66M	<0.01%	+16,396	Timeline
OGSONE GAS INC	45,891	$1.65M	<0.01%	+7,248	Timeline
TRULIA INCTRULIA INC	26,448	$1.64M	<0.01%	new
Targa Resources Partners, LPTarga Resources Partners, LP	24,100	$1.63M	<0.01%	-3,800
PZZAPAPA JOHNS INTL INC	38,425	$1.63M	<0.01%	-7,675	Timeline
WYNNWYNN RESORTS LTD	7,596	$1.63M	<0.01%	-2,117	Timeline
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	159,185	$1.62M	<0.01%	-33,713
PLY GEM HLDGS INCPLY GEM HLDGS INC	194,174	$1.62M	<0.01%	-43,080
INCONTACT INCINCONTACT INC	201,383	$1.62M	<0.01%	-23,931
CPKCHESAPEAKE UTILS CORP	22,600	$1.61M	<0.01%	+5,400	Timeline
MLMMARTIN MARIETTA MATLS INC	12,654	$1.61M	<0.01%	-39,550	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	62,337	$1.6M	<0.01%	-240,207
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	817,016	$1.6M	<0.01%	-607,200
MBIMBIA INC	166,396	$1.6M	<0.01%	+126,489	Timeline
POSTPOST HLDGS INC	35,449	$1.6M	<0.01%	+23,982	Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	34,906	$1.6M	<0.01%	-1,844
VRAVERA BRADLEY INC	80,590	$1.59M	<0.01%	-18,990	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	110,268	$1.59M	<0.01%	+68,437
NOVAVAX INCNOVAVAX INC	363,535	$1.58M	<0.01%	+6,714
BOHBANK OF HI CORP	27,898	$1.58M	<0.01%	-731	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	27,786	$1.58M	<0.01%	-226,032
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	122,035	$1.57M	<0.01%	+92,964
EZPWEZCORP INC	160,000	$1.57M	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	54,389	$1.56M	<0.01%	-45,515	Timeline
GRFSGRIFOLS S A	39,918	$1.56M	<0.01%	-16,168	Timeline
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	104,080	$1.56M	<0.01%	0
QIWIQIWI PLC	42,092	$1.56M	<0.01%	-148,766	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	33,969	$1.54M	<0.01%	+29,869
ARAYACCURAY INC DEL	195,300	$1.54M	<0.01%	-75,346	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	119,927	$1.54M	<0.01%	-240,397
MENS WEARHOUSE INCMENS WEARHOUSE INC	30,000	$1.53M	<0.01%	-5,000
PINNACLE ENTMT INCPINNACLE ENTMT INC	60,446	$1.52M	<0.01%	-127,376
SAFTSAFETY INS GROUP INC	29,507	$1.52M	<0.01%	+3,849	Timeline
OUTERWALL INCOUTERWALL INC	27,500	$1.51M	<0.01%	new
HEHAWAIIAN ELEC INDS INC MTN B	62,913	$1.51M	<0.01%	-261,480	Timeline
KBHKB HOME	92,121	$1.5M	<0.01%	+16,945	Timeline
PMTPENNYMAC MTG INVT TR	70,200	$1.5M	<0.01%	+13,300	Timeline
BLACK DIAMOND INCBLACK DIAMOND INC	168,996	$1.5M	<0.01%	+11,696
NVONOVO-NORDISK A S	32,373	$1.5M	<0.01%	+11,448	Timeline
EXASEXACT SCIENCES CORP	94,895	$1.49M	<0.01%	+763	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	77,000	$1.49M	<0.01%	new
AINALBANY INTL CORP	41,307	$1.48M	<0.01%	-9,793	Timeline
COKECOCA COLA CONS INC	21,125	$1.48M	<0.01%	-12	Timeline
STAMPS COM INCSTAMPS COM INC	46,444	$1.47M	<0.01%	-13,911
FAFFIRST AMERN FINL CORP	52,881	$1.47M	<0.01%	+48,781	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,534	$1.46M	<0.01%	-5,470
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	54,692	$1.46M	<0.01%	+21,000
TELFYTELEFONICA SA-SPON ADR	89,549	$1.46M	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	170,000	$1.46M	<0.01%	+35,000	Timeline
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL	100,659	$1.45M	<0.01%	+20,900
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	833,587	$1.45M	<0.01%	+396,584
MTNVAIL RESORTS INC	18,656	$1.44M	<0.01%	+11,496	Timeline
CSVCARRIAGE SVCS INC	88,774	$1.44M	<0.01%	+21,515	Timeline
FIREEYE INCFIREEYE INC	39,964	$1.43M	<0.01%	-7,223
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	249,408	$1.43M	<0.01%	+44,551
CVCOCAVCO INDS INC DEL	19,858	$1.43M	<0.01%	+7,905	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	70,600	$1.42M	<0.01%	new
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	62,200	$1.42M	<0.01%	-8,736
MPAAMOTORCAR PTS AMER INC	63,694	$1.42M	<0.01%	-2,573	Timeline
LMI AEROSPACE INCLMI AEROSPACE INC	108,180	$1.42M	<0.01%	+1,400
AAOIAPPLIED OPTOELECTRONICS INC	78,412	$1.41M	<0.01%	+40,652	Timeline
IAGIAMGOLD CORP	370,731	$1.41M	<0.01%	-29,302	Timeline
CVUCPI AEROSTRUCTURES INC	115,662	$1.41M	<0.01%	-11,741	Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	56,863	$1.41M	<0.01%	+2,947
DAKTDAKTRONICS INC	125,846	$1.4M	<0.01%	-68,722	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	84,600	$1.39M	<0.01%	0	Timeline
SKULLCANDY INCSKULLCANDY INC	205,281	$1.39M	<0.01%	-72,886
PLUSEPLUS INC	25,101	$1.39M	<0.01%	+11,751	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	28,057	$1.39M	<0.01%	-1,565
VACMARRIOTT VACATIONS WORLDWIDE	24,085	$1.39M	<0.01%	+16,751	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	124,221	$1.39M	<0.01%	0
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	49,785	$1.39M	<0.01%	+43,385
STAASTAAR SURGICAL CO	107,395	$1.39M	<0.01%	+3,188	Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	19,760	$1.39M	<0.01%	-3,000
LXULSB INDS INC	36,000	$1.39M	<0.01%	-8,500	Timeline
ZOES KITCHEN INCZOES KITCHEN INC	47,707	$1.39M	<0.01%	new
MCSMARCUS CORP DEL	75,713	$1.38M	<0.01%	new	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	76,400	$1.38M	<0.01%	-11,707
NIC INCNIC INC	83,143	$1.37M	<0.01%	-59,884
CIVEO CORPCIVEO CORP	53,908	$1.37M	<0.01%	new
AMERICAN NATL INSAMERICAN NATL INS	12,328	$1.36M	<0.01%	+1,863
UFCSUNITED FIRE GROUP INC	48,163	$1.36M	<0.01%	-13,965	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	116,989	$1.36M	<0.01%	new
UISUNISYS CORP	59,781	$1.35M	<0.01%	-415,399	Timeline
GPCGENUINE PARTS CO	15,990	$1.35M	<0.01%	-4,011	Timeline
PLOWDOUGLAS DYNAMICS INC	80,476	$1.35M	<0.01%	new	Timeline
PARKER DRILLING COPARKER DRILLING CO	217,152	$1.34M	<0.01%	+196,152
SNVSYNOVUS FINANCIAL CORP	56,844	$1.34M	<0.01%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	50,193	$1.34M	<0.01%	-201,386
PROPROS Holdings Inc	52,845	$1.34M	<0.01%	-19,590	Timeline
DNNDENISON MINES CORP	1,015,974	$1.34M	<0.01%	+539,974	Timeline
PAASPAN AMERN SILVER CORP	90,862	$1.33M	<0.01%	-9,138	Timeline
OCWEN FINL CORPOCWEN FINL CORP	40,273	$1.33M	<0.01%	+36,500
Lineage, Inc.Lineage, Inc.	43,175	$1.33M	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	60,409	$1.33M	<0.01%	+3,700
INSMINSMED INC	75,428	$1.32M	<0.01%	-43,826	Timeline
KAIKADANT INC	34,381	$1.32M	<0.01%	+1,979	Timeline
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	66,600	$1.32M	<0.01%	0
LEJU HLDGS LTDLEJU HLDGS LTD	101,039	$1.32M	<0.01%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	78,421	$1.32M	<0.01%	-45,415
HSTMHEALTHSTREAM INC	52,561	$1.31M	<0.01%	-94,839	Timeline
EXTREXTREME NETWORKS INC	278,136	$1.31M	<0.01%	-107,258	Timeline
VMCVULCAN MATLS CO	20,536	$1.31M	<0.01%	-14,605	Timeline
ANIKANIKA THERAPEUTICS INC	28,244	$1.31M	<0.01%	+7,723	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	203,427	$1.3M	<0.01%	+40,027
ALKSALKERMES PLC	25,773	$1.3M	<0.01%	-81,931	Timeline
FURMANITE CORPORATIONFURMANITE CORPORATION	136,588	$1.3M	<0.01%	-16,231
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	2,025,181	$1.29M	<0.01%	+305,000
CENTERSTATE BK CORPCENTERSTATE BK CORP	123,288	$1.28M	<0.01%	+2,504
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	173,377	$1.28M	<0.01%	-6,023
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	117,214	$1.28M	<0.01%	new
RDNTRADNET INC	243,350	$1.28M	<0.01%	new	Timeline
EFAISHARES TR	18,972	$1.27M	<0.01%	0	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	322,400	$1.27M	<0.01%	+55,000
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC	186,230	$1.27M	<0.01%	+173,400
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	101,000	$1.26M	<0.01%	-188,770
NXSTNEXSTAR MEDIA GROUP INC	27,068	$1.26M	<0.01%	-153,765	Timeline
ECHOECHOSTAR CORP	24,648	$1.26M	<0.01%	+3,205	Timeline
EVREVERCORE INC	22,952	$1.26M	<0.01%	-4,465	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	64,900	$1.26M	<0.01%	+59,316
BIOSCRIP INCBIOSCRIP INC	167,367	$1.25M	<0.01%	0
SHIRE PLCSHIRE PLC	5,000	$1.25M	<0.01%	+1,518
INVESTORS BANCORP INCINVESTORS BANCORP INC	112,894	$1.25M	<0.01%	new
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	148,743	$1.24M	<0.01%	+8,056
FFFUTUREFUEL CORP	78,024	$1.24M	<0.01%	+58,324	Timeline
WHGWESTWOOD HLDGS GROUP INC	22,804	$1.24M	<0.01%	-19,461	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	436,000	$1.24M	<0.01%	+186,300
LDOSLEIDOS HOLDINGS INC	33,504	$1.24M	<0.01%	-19,873	Timeline
POZEN INCPOZEN INC	170,504	$1.24M	<0.01%	+88,348
GLNGGOLAR LNG LTD	20,242	$1.22M	<0.01%	+20,000	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	124,385	$1.21M	<0.01%	-247,885
CUMULUS MEDIA INCCUMULUS MEDIA INC	233,443	$1.21M	<0.01%	-3,152
SANBANCO SANTANDER SA	121,340	$1.21M	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,551	$1.2M	<0.01%	0	Timeline
WCCWESCO INTL INC	14,683	$1.2M	<0.01%	0	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	343,320	$1.19M	<0.01%	-266,150
NOBLE ENERGY INCNOBLE ENERGY INC	17,848	$1.19M	<0.01%	-14,718
IDTIDT CORP	74,743	$1.19M	<0.01%	+449	Timeline
BBCN BANCORP INCBBCN BANCORP INC	78,734	$1.18M	<0.01%	-24,466
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	295,515	$1.18M	<0.01%	-24,690
IMKTAINGLES MKTS INC	44,726	$1.18M	<0.01%	-16,425	Timeline
HALCON RES CORPHALCON RES CORP	184,106	$1.18M	<0.01%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	102,539	$1.18M	<0.01%	+25,738
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	23,875	$1.17M	<0.01%	-50,285
NORTHEAST BANCORPNORTHEAST BANCORP	125,300	$1.17M	<0.01%	0
WORWORTHINGTON ENTERPRISES INC	30,600	$1.17M	<0.01%	-55,330	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	150,093	$1.17M	<0.01%	+2,191
TBITRUEBLUE INC	43,400	$1.17M	<0.01%	+17,600	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	90,026	$1.17M	<0.01%	+7,003
PRIMPRIMORIS SVCS CORP	48,640	$1.17M	<0.01%	+3,665	Timeline
INNSUMMIT HOTEL PPTYS	113,430	$1.17M	<0.01%	+32,331	Timeline
CECOCECO ENVIRONMENTAL CORP	74,394	$1.16M	<0.01%	-40,919	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	83,848	$1.16M	<0.01%	-41,522
ACICAMERICAN COASTAL INS CORP	79,400	$1.16M	<0.01%	new	Timeline
NEOGNEOGEN CORP	26,397	$1.15M	<0.01%	-84,141	Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,248,369	$39M	shares
NVSNOVARTIS AG	386,833	$32.9M	shares
Pentair IncPentair Inc	219,005	$17.4M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	1,136,310	$16.6M	shares
BRE PROPERTIES INCBRE PROPERTIES INC	195,989	$12.3M	shares
LTX-CREDENCE CORPLTX-CREDENCE CORP	887,791	$8.47M	shares
STATOIL ASASTATOIL ASA	264,151	$7.45M	shares
CEDAR FAIR L PCEDAR FAIR L P	141,752	$7.22M	shares
ARKANSAS BEST CORPARKANSAS BEST CORP	165,071	$6.28M	shares
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	468,682	$5.42M	shares
TIM HORTONS INCTIM HORTONS INC	90,382	$5M	shares
LPXLOUISIANA PAC CORP	304,398	$4.87M	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	387,297	$4.48M	shares
GEO GROUP INCGEO GROUP INC	138,422	$4.46M	shares
DFC GLOBAL CORPDFC GLOBAL CORP	453,500	$4.25M	shares
ING U S INCING U S INC	112,523	$4.08M	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	594,719	$4.06M	shares
SIDCOMPANHIA SIDERURGICA NACION	955,630	$3.86M	shares
IMPERVA INCIMPERVA INC	148,839	$3.72M	shares
PAAPLAINS ALL AMERN PIPELINE L	67,094	$3.7M	shares
EMULEX CORPEMULEX CORP	484,374	$3.58M	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	442,640	$3.34M	shares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	52,850	$3.3M	shares
ISHARESISHARES	229,200	$3.3M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	305,543	$3.11M	shares
SPARTAN STORES INCSPARTAN STORES INC	126,383	$2.93M	shares
LZBLA Z BOY INC	120,619	$2.93M	shares
QUIKSILVER INCQUIKSILVER INC	420,835	$2.73M	shares
UCTTULTRA CLEAN HLDGS INC	207,082	$2.72M	shares
CVENT INCCVENT INC	79,552	$2.46M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	201,826	$2.43M	shares
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC	124,501	$2.29M	shares
ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC	172,000	$2.25M	shares
CVLTCOMMVAULT SYS INC	34,400	$2.23M	shares
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	37,581	$2.16M	shares
ACETO CORPACETO CORP	94,634	$2.1M	shares
EGYVAALCO ENERGY INC	240,700	$2.06M	shares
ROUNDY'S INCROUNDY'S INC	286,987	$1.97M	shares
DYDYCOM INDS INC	62,248	$1.97M	shares
RSP PERMIAN INCRSP PERMIAN INC	66,834	$1.93M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	47,550	$1.89M	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	43,000	$1.84M	shares
ZYGO CORPZYGO CORP	90,817	$1.74M	shares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	152,183	$1.73M	shares
LADRLADDER CAP CORP	93,623	$1.66M	shares
GIGAMON INCGIGAMON INC	99,501	$1.6M	shares
THORATEC CORPTHORATEC CORP	47,900	$1.59M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	29,558	$1.55M	shares
POWIPOWER INTEGRATIONS INC	25,865	$1.55M	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	478,530	$1.54M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	36,100	$1.53M	shares
CALAMP CORPCALAMP CORP	70,712	$1.52M	shares
EXPRESS INCEXPRESS INC	103,350	$1.5M	shares
RENTRAK CORPRENTRAK CORP	24,738	$1.4M	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	221,831	$1.4M	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	106,785	$1.39M	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	53,350	$1.38M	shares
NTGRNETGEAR INC	40,400	$1.36M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,850	$1.34M	shares
NORDION INCNORDION INC	116,337	$1.34M	shares
UNILIFE CORP NEWUNILIFE CORP NEW	370,091	$1.23M	shares
VLRSCONTROLADORA VUELA COMP DE A	168,031	$1.21M	shares
SHANDA GAMES LTDSHANDA GAMES LTD	185,100	$1.2M	shares
CHIMERIX INC COMCHIMERIX INC COM	62,230	$1.2M	shares
HTHHILLTOP HLDGS INC	52,114	$1.19M	shares
LSI CORPORATIONLSI CORPORATION	107,098	$1.19M	shares
ANADIGICS INCANADIGICS INC	690,743	$1.17M	shares
OCLARO INCOCLARO INC	376,097	$1.17M	shares
USNAUSANA HEALTH SCIENCES INC	15,384	$1.16M	shares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	41,240	$1.08M	shares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	509,195	$1.08M	shares
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	207,967	$1.05M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	41,186	$1.05M	shares
EMCORE CORPEMCORE CORP	204,406	$1.03M	shares
INTREXON CORPINTREXON CORP	52,615	$1.01M	shares
INTERMOLECULAR INCINTERMOLECULAR INC	358,159	$1M	shares
AEISADVANCED ENERGY INDS	41,393	$934K	shares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	85,351	$929K	shares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	40,100	$914K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	42,571	$902K	shares
SPECTRANETICS CORPSPECTRANETICS CORP	38,788	$876K	shares
INTEL CORPINTEL CORP	625,000	$875K	shares
ROCKWELL MED INCROCKWELL MED INC	67,542	$855K	shares
ACADACADIA PHARMACEUTICALS INC	41,986	$854K	shares
SFSTIFEL FINL CORP	18,340	$843K	shares
CBEYOND INCCBEYOND INC	112,993	$819K	shares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	101,800	$814K	shares
CENTER BANCORP INCCENTER BANCORP INC	40,933	$777K	shares
MFINMEDALLION FINANCIAL CORP	58,706	$776K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	105,757	$764K	shares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	95,433	$762K	shares
QUICKLOGIC CORPQUICKLOGIC CORP	156,150	$756K	shares
CUBIC CORPCUBIC CORP	15,750	$753K	shares
TURISHARES INC	14,700	$750K	shares
RECEPTOS, INC.RECEPTOS, INC.	17,844	$748K	shares
SEBSEABOARD CORP DEL	299	$744K	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	17,863	$741K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	105,898	$740K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	77,499	$734K	shares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	53,267	$707K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-14-008999	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC