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
CINFCINCINNATI FINL CORP	24,835	$1.15M	<0.01%	-20,418	Timeline
WDFCWD 40 CO	17,150	$1.15M	<0.01%	-1,796	Timeline
CNACNA FINL CORP	30,488	$1.15M	<0.01%	+17,053	Timeline
KRATON CORPORATIONKRATON CORPORATION	53,821	$1.14M	<0.01%	-15,530
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	85,379	$1.13M	<0.01%	-8,035
RMBSRAMBUS INC DEL	78,388	$1.12M	<0.01%	+60,212	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	41,916	$1.12M	<0.01%	+11,712
BZHBEAZER HOMES USA INC	68,677	$1.12M	<0.01%	-5,488	Timeline
IIININSTEEL INDS INC	60,955	$1.12M	<0.01%	+33,090	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	154,100	$1.11M	<0.01%	+4,300	Timeline
RLIRLI CORP	25,922	$1.11M	<0.01%	-5,878	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	55,787	$1.11M	<0.01%	-16,777
BARRY (R.G.)BARRY (R.G.)	58,520	$1.11M	<0.01%	-122,199
AGIOAGIOS PHARMACEUTICALS INC	27,422	$1.11M	<0.01%	+6,465	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	31,559	$1.1M	<0.01%	+4,099
MAG SILVER CORPMAG SILVER CORP	116,697	$1.1M	<0.01%	new
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	240,644	$1.1M	<0.01%	+22,700
FXCM INCFXCM INC	81,828	$1.1M	<0.01%	-8,266
CELADON GROUP INCCELADON GROUP INC	51,624	$1.1M	<0.01%	+9,233
HIHILLENBRAND INC	36,559	$1.1M	<0.01%	+24,752	Timeline
GLDSPDR GOLD TR	8,860	$1.1M	<0.01%	+1,300	Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	74,352	$1.1M	<0.01%	+70,048
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	45,442	$1.1M	<0.01%	-9,200
WELLS FARGO & COWELLS FARGO & CO	900	$1.09M	<0.01%	0
TMUST-MOBILE US INC	33,328	$1.09M	<0.01%	-11,762	Timeline
KWKENNEDY-WILSON HOLDINGS INC	46,700	$1.09M	<0.01%	-5,200	Timeline
BT GROUP-ADRBT GROUP-ADR	16,623	$1.09M	<0.01%	0
TWITTER INCTWITTER INC	24,180	$1.09M	<0.01%	+7,241
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	35,173	$1.09M	<0.01%	new
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	183,900	$1.09M	<0.01%	+74,374
QEP RESOURCES INCQEP RESOURCES INC	32,718	$1.08M	<0.01%	+18,092
RIGNET INCRIGNET INC	19,317	$1.08M	<0.01%	-920
SBRASABRA HEALTH CARE REIT INC	37,445	$1.07M	<0.01%	-59,958	Timeline
POLYPORE INTL INCPOLYPORE INTL INC	22,435	$1.07M	<0.01%	new
RNSTRENASANT CORP	37,610	$1.07M	<0.01%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,882	$1.07M	<0.01%	-16,400
AMEAMETEK INC	20,304	$1.06M	<0.01%	-5,274	Timeline
MTRNMATERION CORP	28,726	$1.06M	<0.01%	-38,284	Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	16,381	$1.06M	<0.01%	new
SHENSHENANDOAH TELECOMMUNICATION	37,916	$1.06M	<0.01%	+7,872	Timeline
MHOM/I HOMES INC	51,223	$1.05M	<0.01%	+29,743	Timeline
IPARINTERPARFUMS INC	40,213	$1.05M	<0.01%	-61,030	Timeline
HTLDHEARTLAND EXPRESS INC	45,501	$1.05M	<0.01%	+2,733	Timeline
CST BRANDS INCCST BRANDS INC	31,234	$1.05M	<0.01%	-12,890
TILEINTERFACE INC	66,203	$1.05M	<0.01%	+2,267	Timeline
GASSSTEALTHGAS INC	94,400	$1.05M	<0.01%	+16,100	Timeline
DGIIDIGI INTL INC	125,700	$1.05M	<0.01%	-20,869	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	165,808	$1.05M	<0.01%	+99,408
ALSNALLISON TRANSMISSION HLDGS I	33,515	$1.04M	<0.01%	+32,825	Timeline
LOGMEIN INCLOGMEIN INC	25,835	$1.04M	<0.01%	+4,630
FARMFARMER BROS CO	49,755	$1.04M	<0.01%	+23,295	Timeline
UNS ENERGY CORPUNS ENERGY CORP	17,149	$1.04M	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	37,107	$1.03M	<0.01%	-223,445
CTRACOTERRA ENERGY INC	30,205	$1.03M	<0.01%	-102,804	Timeline
HORIZON PHARMA INCHORIZON PHARMA INC	119,513	$1.03M	<0.01%	+4,326
FRED S INC CLASS AFRED S INC CLASS A	65,054	$1.03M	<0.01%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	36,400	$1.03M	<0.01%	-70,400
SFMSPROUTS FMRS MKT INC	33,547	$1.02M	<0.01%	-35,845	Timeline
MEIMETHODE ELECTRS INC	31,369	$1.02M	<0.01%	-18,730	Timeline
HLHECLA MINING COMPANY	315,000	$1.01M	<0.01%	-185,000	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,010	$1.01M	<0.01%	+4,194
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	38,800	$1.01M	<0.01%	-129,619
BFSSAUL CTRS INC	20,779	$1.01M	<0.01%	+12,869	Timeline
INPHI CORPINPHI CORP	65,650	$1.01M	<0.01%	-39,717
BKUBANKUNITED INC	32,025	$1M	<0.01%	+9,969	Timeline
KFRCKFORCE INC	50,464	$1M	<0.01%	+1,334	Timeline
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	130,000	$995K	<0.01%	+5,000
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	50,869	$986K	<0.01%	-14,193
MEADWESTVACO CORPMEADWESTVACO CORP	24,212	$985K	<0.01%	-8,664
PHOTOMEDEX INCPHOTOMEDEX INC	91,000	$985K	<0.01%	+8,000
OISOIL STS INTL INC	15,797	$984K	<0.01%	-5,603	Timeline
SEADRILL ORDSEADRILL ORD	24,556	$981K	<0.01%	-22,801
HVTHAVERTY FURNITURE COS INC	42,710	$979K	<0.01%	-48,516	Timeline
TWINTWIN DISC INC	32,395	$978K	<0.01%	new	Timeline
ATIATI INC	24,443	$976K	<0.01%	-50,018	Timeline
ZULILY INCZULILY INC	27,805	$970K	<0.01%	-10,908
HUDSON CITY BANCORPHUDSON CITY BANCORP	98,223	$966K	<0.01%	+31,259
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	30,837	$963K	<0.01%	+1,852
ATMEL CORPATMEL CORP	110,688	$962K	<0.01%	+90,157
UNFUNIFIRST CORP MASS	9,860	$960K	<0.01%	-58,753	Timeline
GBDCGOLUB CAP BDC INC	57,278	$959K	<0.01%	+4,578	Timeline
MCHXMARCHEX INC	86,966	$957K	<0.01%	-26,202	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	110,968	$957K	<0.01%	+103,117
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	107,968	$956K	<0.01%	+8,368
CCRNCROSS CTRY HEALTHCARE INC	132,662	$955K	<0.01%	-162,581	Timeline
JOEST JOE CO	40,765	$953K	<0.01%	+40,396	Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	141,881	$939K	<0.01%	-53,280
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	98,158	$930K	<0.01%	+16,668
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC	61,124	$929K	<0.01%	new
XLKSELECT SECTOR SPDR TR	23,564	$927K	<0.01%	0	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	42,432	$925K	<0.01%	+34,376
CWCURTISS WRIGHT CORP	14,514	$924K	<0.01%	-6,436	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	21,404	$922K	<0.01%	-2,543
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	123,309	$917K	<0.01%	new
TEARLAB CORPTEARLAB CORP	206,610	$917K	<0.01%	new
K12 INCK12 INC	42,300	$917K	<0.01%	-4,000
CRANE COCRANE CO	13,030	$915K	<0.01%	-17,670
RENTECH INC COMRENTECH INC COM	422,400	$914K	<0.01%	-263,100
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	8,576	$914K	<0.01%	-3,924
FIRST LONG IS CORPFIRST LONG IS CORP	24,937	$912K	<0.01%	0
LADLITHIA MTRS INC	10,133	$910K	<0.01%	-4,698	Timeline
RAILFREIGHTCAR AMER INC	42,000	$909K	<0.01%	+18,600	Timeline
JMP GROUP INCJMP GROUP INC	134,370	$909K	<0.01%	-11,028
TUESDAY MORNING CORPTUESDAY MORNING CORP	54,940	$905K	<0.01%	new
CSLCARLISLE COS INC	11,148	$902K	<0.01%	-30,061	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	12,400	$901K	<0.01%	-84,133
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	140,875	$899K	<0.01%	-80,754
SPWRQSUNPOWER CORP	24,012	$897K	<0.01%	-40,524	Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	145,700	$892K	<0.01%	-62,500
SIGMA DESIGNS INCSIGMA DESIGNS INC	208,223	$888K	<0.01%	+100,423
TESCO CORPTESCO CORP	45,338	$886K	<0.01%	new
CORESITE RLTY CORPCORESITE RLTY CORP	26,751	$884K	<0.01%	-7,298
ACMAECOM	25,666	$883K	<0.01%	-201,950	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	33,600	$882K	<0.01%	-5,771
FIRST BUSEY CORPFIRST BUSEY CORP	159,216	$882K	<0.01%	+105,256
SHOESHOE STA GROUP INC	49,238	$880K	<0.01%	+8,932	Timeline
CM FIN INC COMCM FIN INC COM	64,853	$879K	<0.01%	new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	36,993	$879K	<0.01%	+27,493
BCRXBIOCRYST PHARMACEUTICALS INC	69,518	$872K	<0.01%	-1,910	Timeline
CTC MEDIA INCCTC MEDIA INC	90,169	$871K	<0.01%	-32,300
ADUSADDUS HOMECARE CORP	38,613	$868K	<0.01%	-1,705	Timeline
DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONS	144,387	$868K	<0.01%	-32,229
OSURORASURE TECHNOLOGIES INC	104,780	$864K	<0.01%	new	Timeline
EXACTECH INCEXACTECH INC	37,664	$863K	<0.01%	-7,858
DREW INDS INCDREW INDS INC	18,985	$860K	<0.01%	+7,961
OPHTHOTECH CORPOPHTHOTECH CORP	21,326	$858K	<0.01%	new
ADVENT SOFTWARE INCADVENT SOFTWARE INC	26,222	$854K	<0.01%	-34,698
PEBOPEOPLES BANCORP INC	36,341	$851K	<0.01%	-8,447	Timeline
PEBPEBBLEBROOK HOTEL TR	22,997	$850K	<0.01%	+7,926	Timeline
BANFBANCFIRST CORP	13,705	$848K	<0.01%	-4,295	Timeline
LAKES GAMING INC COMLAKES GAMING INC COM	192,600	$845K	<0.01%	+86,383
COLONY CAP INCCOLONY CAP INC	37,830	$838K	<0.01%	-25,770
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	7,877	$837K	<0.01%	new
MANITEX INTL INCMANITEX INTL INC	60,240	$836K	<0.01%	new
HTBHOMETRUST BANCSHARES INC	54,631	$835K	<0.01%	+33,244	Timeline
TESARO INCTESARO INC	28,840	$831K	<0.01%	new
IMAXIMAX CORP	32,260	$830K	<0.01%	-15,031	Timeline
NCNACCO INDS INC	16,397	$829K	<0.01%	-277	Timeline
SPARTON CORPSPARTON CORP	29,837	$828K	<0.01%	+4,305
Zagg, Inc.Zagg, Inc.	161,796	$826K	<0.01%	+15,795
EENI SPA	16,192	$824K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	43,900	$824K	<0.01%	-47,900	Timeline
DXPEDXP ENTERPRISES INC	11,311	$823K	<0.01%	-1,290	Timeline
TAHOE RES INCTAHOE RES INC	31,409	$823K	<0.01%	+16,639
BELFBBEL FUSE INC	33,881	$820K	<0.01%	+14,530	Timeline
FINISAR CORPFINISAR CORP	41,537	$820K	<0.01%	-189,550
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	108,749	$818K	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	169,400	$817K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	69,407	$817K	<0.01%	-15,314	Timeline
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	154,962	$817K	<0.01%	new
STEINER LEISURE LTDSTEINER LEISURE LTD	18,835	$816K	<0.01%	-5,155
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	89,630	$810K	<0.01%	+64,316
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	421,344	$809K	<0.01%	new
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	78,235	$809K	<0.01%	-26,424
CTBICOMMUNITY TR BANCORP INC	23,591	$808K	<0.01%	-409	Timeline
BLDRBUILDERS FIRSTSOURCE INC	135,422	$806K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	35,729	$806K	<0.01%	+5,139	Timeline
STAGSTAG INDUSTRIAL INC	34,950	$799K	<0.01%	+7,898	Timeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	144,879	$798K	<0.01%	+127,448
IBCPINDEPENDENT BK CORP MICH	60,000	$795K	<0.01%	0	Timeline
NTTYYNTT INC - ADR	25,482	$795K	<0.01%	new	Timeline
AAONAAON INC	40,341	$794K	<0.01%	-53,418	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	52,628	$794K	<0.01%	+2,228
SCANA CORP NEWSCANA CORP NEW	14,722	$793K	<0.01%	-11,324
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	83,599	$792K	<0.01%	-16,901
AGMFEDERAL AGRIC MTG CORP	25,461	$791K	<0.01%	+7,621	Timeline
DEMAND MEDIA INCDEMAND MEDIA INC	145,700	$790K	<0.01%	-77,733
SKYWSKYWEST INC	73,211	$788K	<0.01%	+7,250	Timeline
AHRTAH RLTY TR INC	83,135	$786K	<0.01%	-140,465	Timeline
XLFSELECT SECTOR SPDR TR	34,493	$784K	<0.01%	+4,083	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	103,442	$780K	<0.01%	new
REX ENERGY CORPORATIONREX ENERGY CORPORATION	54,041	$778K	<0.01%	new
Attunity LtdAttunity Ltd	100,057	$777K	<0.01%	-9,784
ORBCOMM INCORBCOMM INC	123,056	$776K	<0.01%	+16,269
RESRPC INC	34,249	$775K	<0.01%	+33,900	Timeline
CECELANESE CORP DEL	12,829	$774K	<0.01%	-2,231	Timeline
HOSPIRA INCHOSPIRA INC	15,062	$774K	<0.01%	-4,907
MATXMATSON INC	28,798	$773K	<0.01%	-13,102	Timeline
HEADWATERS INCHEADWATERS INC	72,200	$773K	<0.01%	-22,962
GNEGENIE ENERGY LTD	109,900	$768K	<0.01%	new	Timeline
CYTEC INDS INCCYTEC INDS INC	7,465	$766K	<0.01%	+7,263
JGWPT HLDGS INCJGWPT HLDGS INC	68,827	$761K	<0.01%	+6,527
VCVISTEON CORP	7,775	$755K	<0.01%	+2,470	Timeline
LNTALLIANT ENERGY CORP	12,936	$754K	<0.01%	+2,686	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,833	$753K	<0.01%	+7,322	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	23,400	$751K	<0.01%	+2,400
DYNEX CAP INCDYNEX CAP INC	90,000	$748K	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	18,291	$747K	<0.01%	+1,181	Timeline
RADIO ONE INCRADIO ONE INC	168,442	$746K	<0.01%	+9,402
VNDAVANDA PHARMACEUTICALS INC	53,446	$742K	<0.01%	new	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	38,885	$742K	<0.01%	new
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	77,100	$741K	<0.01%	0
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	48,800	$741K	<0.01%	0
ORNORION GROUP HLDGS INC	68,269	$739K	<0.01%	-3,057	Timeline
CIBER INCCIBER INC	211,636	$739K	<0.01%	+16,814
EXAR CORPEXAR CORP	76,500	$738K	<0.01%	+11,100
SAPIENT CORPORATIONSAPIENT CORPORATION	45,408	$738K	<0.01%	+1,861
REALD INCREALD INC	70,179	$734K	<0.01%	+68,179
AORTARTIVION INC	73,795	$730K	<0.01%	+14,943	Timeline
MGEEMGE ENERGY INC	19,396	$730K	<0.01%	-528	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	43,915	$729K	<0.01%	+23,839
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	21,520	$723K	<0.01%	-4,800
TXRHTEXAS ROADHOUSE INC	28,941	$721K	<0.01%	+1,541	Timeline
DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC	55,155	$721K	<0.01%	+7,292
NRIMNORTHRIM BANCORP INC	28,752	$709K	<0.01%	+946	Timeline
ITRIITRON INC	19,430	$705K	<0.01%	-25,567	Timeline
GLOBALSTAR INCGLOBALSTAR INC	176,587	$705K	<0.01%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	18,248	$704K	<0.01%	new
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	25,700	$704K	<0.01%	-3,182
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	155,397	$704K	<0.01%	-47,300
DYAX CORPDYAX CORP	74,534	$702K	<0.01%	-39,686
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	109,100	$701K	<0.01%	new
ASHFORD HOSPITALITYASHFORD HOSPITALITY	60,494	$698K	<0.01%	+55,786
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	40,605	$695K	<0.01%	-74,507
ABAXIS INCABAXIS INC	14,603	$693K	<0.01%	-42,454
ULTRATECH INCULTRATECH INC	29,000	$688K	<0.01%	-900
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	116,322	$688K	<0.01%	new
Enzo Biochem IncEnzo Biochem Inc	142,549	$686K	<0.01%	new
Swisher Hygiene IncSwisher Hygiene Inc	167,499	$685K	<0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	24,836	$683K	<0.01%	-224,850
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	71,973	$682K	<0.01%	+3,081
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	37,861	$682K	<0.01%	+5,272
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	24,102	$681K	<0.01%	+2,167
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	44,900	$681K	<0.01%	-10,870
THIRD PT REINS LTDTHIRD PT REINS LTD	44,533	$680K	<0.01%	+34,532
HOSHORNBECK OFFSHORE SERVICES I	25,810	$679K	<0.01%	-17,190	Timeline
AMNAMN HEALTHCARE SVCS INC	51,654	$678K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	26,500	$677K	<0.01%	-21,000	Timeline
WASHWASHINGTON TR BANCORP INC	19,581	$674K	<0.01%	-3,467	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	40,438	$674K	<0.01%	-54,589
NDAQNASDAQ INC	16,069	$668K	<0.01%	+2,130	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	20,332	$667K	<0.01%	-22,468
LSAKLESAKA TECHNOLOGIES INC	62,106	$664K	<0.01%	-109,306	Timeline
IGI LABORATORIES INCIGI LABORATORIES INC	124,874	$663K	<0.01%	new
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	144,600	$660K	<0.01%	0
CGNXCOGNEX CORP	17,161	$659K	<0.01%	-4,892	Timeline
CDI CORPCDI CORP	45,620	$658K	<0.01%	-8,271
FLLFULL HSE RESORTS INC	462,547	$652K	<0.01%	-51,599	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	81,481	$652K	<0.01%	+38,775
ALGALAMO GROUP INC	16,363	$651K	<0.01%	-3,588	Timeline
FSLRFIRST SOLAR INC	10,244	$647K	<0.01%	+3,296	Timeline
WEST CORPWEST CORP	24,138	$647K	<0.01%	new
DMRCDIGIMARC CORP NEW	24,900	$642K	<0.01%	new	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	19,825	$641K	<0.01%	-182,275
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	53,277	$640K	<0.01%	+2,083
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	15,866	$638K	<0.01%	-21,164
QUANTUM CORPQUANTUM CORP	509,986	$635K	<0.01%	-533,340
SGMOQSANGAMO THERAPEUTICS INC	49,685	$634K	<0.01%	-6,039	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,900	$632K	<0.01%	+2,015	Timeline
ATRCATRICURE INC	38,166	$629K	<0.01%	-3,976	Timeline
STARZSTARZ	21,820	$628K	<0.01%	-95,200
TCBKTRICO BANCSHARES	27,121	$628K	<0.01%	-7,079	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	136,946	$626K	<0.01%	-46,190
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	38,155	$626K	<0.01%	-102,800
SILVER STD RES INCSILVER STD RES INC	68,188	$621K	<0.01%	-11,812
SAFEWAY INCSAFEWAY INC	17,758	$610K	<0.01%	-216,006
GULTUGULF COAST ULTRA DEEP ROYALTY	235,875	$610K	<0.01%	new	Timeline
THL CREDIT INCTHL CREDIT INC	45,220	$609K	<0.01%	0
INCYINCYTE CORP	12,608	$608K	<0.01%	-9,471	Timeline
ENERNOC INCENERNOC INC	33,950	$608K	<0.01%	new
AMREIT INCAMREIT INC	26,258	$607K	<0.01%	+19,582
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	23,561	$607K	<0.01%	-22,553
PRTAPROTHENA CORP PLC	26,900	$606K	<0.01%	+22,745	Timeline
ATHMAUTOHOME INC	16,377	$604K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,705	$604K	<0.01%	-1,975	Timeline
IPGPIPG PHOTONICS CORP	9,283	$603K	<0.01%	+1,860	Timeline
DATALINK CORPDATALINK CORP	53,522	$603K	<0.01%	+14,253
MLABMESA LABS INC	7,617	$600K	<0.01%	-5,881	Timeline
CDZICADIZ INC	66,300	$599K	<0.01%	-3,700	Timeline
BWENBROADWIND INC	68,297	$599K	<0.01%	+59,918	Timeline
LUMINEX CORPLUMINEX CORP	32,854	$598K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	72,745	$598K	<0.01%	new
COMVERSE INCCOMVERSE INC	23,058	$598K	<0.01%	-4,694
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	29,677	$597K	<0.01%	-1,601
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	24,110	$597K	<0.01%	new
ORTHOFIX INTL N VORTHOFIX INTL N V	16,458	$597K	<0.01%	-25,940
KELYAKELLY SVCS INC	37,195	$596K	<0.01%	+2,995	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	53,524	$595K	<0.01%	-7,405
SRCE1ST SOURCE CORP	19,400	$594K	<0.01%	-300	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	89,228	$594K	<0.01%	0
OCFCOCEANFIRST FINL CORP	35,733	$591K	<0.01%	-2,509	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	7,432	$589K	<0.01%	-809	Timeline
CIRCOR INTL INCCIRCOR INTL INC	7,986	$585K	<0.01%	-1,314
SCSCSCANSOURCE INC	16,116	$578K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	31,928	$577K	<0.01%	+30,500	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	17,184	$576K	<0.01%	-2,350
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	104,207	$569K	<0.01%	-4,627
RPMRPM INTL INC	12,679	$566K	<0.01%	+2,045	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,688	$566K	<0.01%	-18,172	Timeline
THCTENET HEALTHCARE CORP	10,640	$565K	<0.01%	-2,379	Timeline
TTITETRA TECHNOLOGIES INC DEL	50,700	$558K	<0.01%	+2,600	Timeline
AVDAMERICAN VANGUARD CORP	44,724	$555K	<0.01%	+124	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,900	$549K	<0.01%	-32,900	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	15,653	$548K	<0.01%	+10,544
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	39,926	$548K	<0.01%	-18,949
SHGSHINHAN FINANCIAL GROUP CO L	11,000	$547K	<0.01%	+700	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,776	$546K	<0.01%	0	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	13,510	$546K	<0.01%	0
ALVAUTOLIV INC	5,109	$545K	<0.01%	-35,969	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,800	$545K	<0.01%	new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	140,341	$544K	<0.01%	-12,500
EWYISHARES INC	8,300	$540K	<0.01%	-3,800	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	47,345	$537K	<0.01%	-1
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,382	$535K	<0.01%	-5,610
LDR HLDG CORPLDR HLDG CORP	23,247	$533K	<0.01%	new
EXCEL TR INCEXCEL TR INC	41,000	$531K	<0.01%	+2,469
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	44,483	$528K	<0.01%	-22,000
BCBRUNSWICK CORP	12,838	$524K	<0.01%	-12,160	Timeline
CAJPYCANON INC-SPONS ADR	16,003	$524K	<0.01%	-26,536	Timeline
VPGVISHAY PRECISION GROUP INC	34,250	$520K	<0.01%	+1,450	Timeline
LECOLINCOLN ELEC HLDGS INC	7,390	$517K	<0.01%	+164	Timeline
TELENAV INCTELENAV INC	102,333	$517K	<0.01%	-25,045
SLRCSLR INVESTMENT CORP	25,343	$516K	<0.01%	+15,143	Timeline
GNRCGENERAC HLDGS INC	11,550	$512K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	26,906	$511K	<0.01%	-2,581	Timeline
MXLMAXLINEAR INC	53,700	$510K	<0.01%	-92,839	Timeline
AOL INCAOL INC	13,153	$508K	<0.01%	-538,858
Delta Apparel IncDelta Apparel Inc	38,923	$507K	<0.01%	+2,494
PRSUPURSUIT ATTRACTIONS AND HOSP	23,733	$506K	<0.01%	+9,007	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	104,974	$505K	<0.01%	0
MULTI-COLORMULTI-COLOR	12,500	$500K	<0.01%	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	47,647	$500K	<0.01%	+1,812
XLESELECT SECTOR SPDR TR	5,146	$499K	<0.01%	-379	Timeline
CONTROL4 CORPCONTROL4 CORP	29,300	$499K	<0.01%	-29,758
TIIAYTELECOM ITALIA S P A SPONSORED	43,243	$497K	<0.01%	0	Timeline
RCS CAP CORPRCS CAP CORP	24,000	$496K	<0.01%	new
THFFFIRST FINANCIAL CORPORATION	16,072	$494K	<0.01%	-3,628	Timeline
MWAMUELLER WTR PRODS INC	60,909	$493K	<0.01%	-26,455	Timeline
IIIINFORMATION SVCS GROUP INC	112,085	$491K	<0.01%	0	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	39,025	$491K	<0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	2,500	$490K	<0.01%	0	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	15,304	$489K	<0.01%	-23,998
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	10,112	$489K	<0.01%	-133,179
DCIDONALDSON INC	12,382	$481K	<0.01%	+7,550	Timeline
PRKSUNITED PARKS & RESORTS INC	16,884	$478K	<0.01%	+10,900	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	56,487	$478K	<0.01%	-9,841
KYOCYKYOCERA CORP ADR(RP 1 SHS)	10,024	$477K	<0.01%	-3,201	Timeline
LOCAL CORPLOCAL CORP	253,200	$475K	<0.01%	+173,264
MGCVANGUARD WORLD FD	7,011	$469K	<0.01%	0	Timeline
MCCLATCHY COMCCLATCHY CO	97,113	$469K	<0.01%	+8,513
USA MOBILITY INCUSA MOBILITY INC	30,400	$468K	<0.01%	new
TNCTENNANT CO	6,364	$464K	<0.01%	-5,367	Timeline
BBBLACKBERRY LTD	49,800	$464K	<0.01%	-94,170	Timeline
RNGRINGCENTRAL INC	30,600	$463K	<0.01%	-53,351	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	23,116	$463K	<0.01%	-36,595
ESLTELBIT SYS LTD	7,505	$462K	<0.01%	-36,286	Timeline
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	166,241	$462K	<0.01%	-69,038
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L	57,200	$462K	<0.01%	-89,912
FOSLFOSSIL GROUP INC	4,685	$459K	<0.01%	-1,252	Timeline
SILICON IMAGE INCSILICON IMAGE INC	90,068	$455K	<0.01%	-21,484
ANSYS INCANSYS INC	5,906	$454K	<0.01%	-5,428
GLREGREENLIGHT CAP RE LTD	13,775	$453K	<0.01%	-63,425	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	36,846	$453K	<0.01%	-2,482
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	29,278	$453K	<0.01%	-5,115
BFAMBRIGHT HORIZONS FAM SOL IN D	11,110	$449K	<0.01%	new	Timeline
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	17,282	$449K	<0.01%	-231
UVEUNIVERSAL INS HLDGS INC	36,953	$447K	<0.01%	+28,258	Timeline
CYDCHINA YUCHAI INTL LTD	21,055	$447K	<0.01%	-2,600	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	22,351	$447K	<0.01%	-16,149
DIAMOND FOODS INCDIAMOND FOODS INC	15,800	$446K	<0.01%	-9,700
VISNVISTANCE NETWORKS INC	18,034	$445K	<0.01%	-718	Timeline
Apollo Global ManagementApollo Global Management	16,050	$445K	<0.01%	-29,744
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	136,434	$444K	<0.01%	-61,257
WI-LAN INCWI-LAN INC	139,300	$443K	<0.01%	new
EPMEVOLUTION PETE CORP	41,473	$442K	<0.01%	-19,915	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,300	$440K	<0.01%	+9,449	Timeline
NWLNEWELL BRANDS INC	13,712	$439K	<0.01%	-4,430	Timeline
ADCAGREE RLTY CORP	14,490	$438K	<0.01%	-39,456	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	129,872	$437K	<0.01%	new
ESSEX RENT CORP COMESSEX RENT CORP COM	179,800	$437K	<0.01%	0
SCISERVICE CORP INTL	21,073	$436K	<0.01%	-6,304	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	28,475	$436K	<0.01%	-169,911
LIFELOCK INC COMLIFELOCK INC COM	31,227	$436K	<0.01%	-126,416
SYBTSTOCK YDS BANCORP INC	14,550	$435K	<0.01%	new	Timeline
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	22,501	$433K	<0.01%	-53,289
TLFTANDY LEATHER FACTORY INC	45,683	$425K	<0.01%	+39,983	Timeline
ABRARBOR REALTY TRUST INC	60,600	$422K	<0.01%	+30,200	Timeline
BMRCBANK OF MARIN BANCORP	9,250	$422K	<0.01%	-2,467	Timeline
NVECNVE CORP	6,556	$421K	<0.01%	-7,618	Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	52,200	$418K	<0.01%	-5,439
HRBBLOCK H & R INC	12,741	$416K	<0.01%	-7,331	Timeline
FISIFINANCIAL INSTITUTIONS INC	18,600	$416K	<0.01%	-300	Timeline
WMKWEIS MKTS INC	9,497	$413K	<0.01%	-2,488	Timeline
PROVPROVIDENT FINL HLDGS INC	28,687	$410K	<0.01%	-25,701	Timeline
DRYSHIPS INC.DRYSHIPS INC.	415,000	$410K	<0.01%	0
OIIOCEANEERING INTL INC	5,979	$409K	<0.01%	-94,262	Timeline
VRSKVERISK ANALYTICS INC	6,805	$408K	<0.01%	+2,625	Timeline
XOOM CORPXOOM CORP	18,273	$408K	<0.01%	+1,335
GRCGORMAN RUPP CO	13,851	$404K	<0.01%	-30,259	Timeline
TDCTERADATA CORP DEL	9,509	$404K	<0.01%	-26,044	Timeline
ORANYORANGE-SPON ADR	25,574	$404K	<0.01%	0	Timeline
SCLSTEPAN CO	8,346	$403K	<0.01%	+6,646	Timeline
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	88,016	$403K	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	3,752	$401K	<0.01%	+1,152	Timeline
DLBDOLBY LABORATORIES INC	9,053	$401K	<0.01%	+8,190	Timeline
UPBDUPBOUND GROUP INC	16,624	$398K	<0.01%	-35,476	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	4,206	$398K	<0.01%	+200
ODCOIL DRI CORP AMER	13,568	$397K	<0.01%	0	Timeline
BANRO CORPBANRO CORP	1,525,880	$397K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	29,811	$391K	<0.01%	-203,244
SONUS NETWORKS INCSONUS NETWORKS INC	108,561	$390K	<0.01%	-391,839
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,647	$389K	<0.01%	+985
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	11,000	$389K	<0.01%	0
XLVSELECT SECTOR SPDR TR	6,377	$388K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	11,428	$384K	<0.01%	-1,201,456
AVIANCA HLDGS SAAVIANCA HLDGS SA	23,557	$383K	<0.01%	-139,710
EVTCEVERTEC INC	17,053	$382K	<0.01%	-159,868	Timeline
INFORMATICA CORPINFORMATICA CORP	12,185	$380K	<0.01%	-53,515
BRKRBRUKER CORP	16,402	$378K	<0.01%	+15,050	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	17,583	$377K	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	6,670	$375K	<0.01%	+1,640	Timeline
ACTUATE CORPACTUATE CORP	88,900	$375K	<0.01%	new
NATIONAL WESTERNNATIONAL WESTERN	1,499	$374K	<0.01%	0
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	78,100	$373K	<0.01%	0
SEESEALED AIR CORP NEW	11,580	$371K	<0.01%	-7,229	Timeline
GGENPACT LIMITED	20,956	$368K	<0.01%	-1,214	Timeline
HNIHNI CORP	10,368	$367K	<0.01%	+5,714	Timeline
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	186,100	$367K	<0.01%	new
ROVI CORPROVI CORP	15,253	$366K	<0.01%	+7,500
SCZISHARES TR	7,039	$364K	<0.01%	0	Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	31,887	$364K	<0.01%	-65,776
IMRIS INCIMRIS INC	395,900	$364K	<0.01%	0
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	97,900	$364K	<0.01%	-495,000
COMPUWARE CORPCOMPUWARE CORP	38,801	$362K	<0.01%	+37,620
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	11,400	$361K	<0.01%	+2,000
BPZ RESOURCES INCBPZ RESOURCES INC	136,300	$360K	<0.01%	+2,500
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	74,900	$360K	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	11,400	$358K	<0.01%	+1,798
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	59,293	$358K	<0.01%	new
MASIMASIMO CORP	14,690	$355K	<0.01%	-15,871	Timeline
XLISELECT SECTOR SPDR TR	6,789	$354K	<0.01%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	29,580	$354K	<0.01%	-15,770
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	18,500	$354K	<0.01%	new
Surmodics IncSurmodics Inc	18,216	$352K	<0.01%	+4,216
CASCADE MICROTECH INCCASCADE MICROTECH INC	31,579	$350K	<0.01%	-11,824
SQUARE 1 FINL INCSQUARE 1 FINL INC	18,439	$350K	<0.01%	new
TACTRANSALTA CORP	30,500	$349K	<0.01%	+21,800	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	5,013	$347K	<0.01%	-189,088
MGMISTRAS GROUP INC	15,821	$344K	<0.01%	+5,721	Timeline
TW TELECOM INCTW TELECOM INC	8,431	$344K	<0.01%	-78,100
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	21,325	$343K	<0.01%	new
NATIONAL RESEARCH CORP CL BNATIONAL RESEARCH CORP CL B	8,297	$341K	<0.01%	-4,843
HBMHUDBAY MINERALS INC	31,584	$337K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	12,357	$335K	<0.01%	-15,791	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	17,756	$334K	<0.01%	-74,487	Timeline
MCEWEN MNG INCMCEWEN MNG INC	115,761	$333K	<0.01%	0
PRKPARK NATL CORP	4,307	$332K	<0.01%	-4	Timeline
FBPFIRST BANCORP CORPORATION	64,200	$330K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,350	$329K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4,325	$329K	<0.01%	+1,155	Timeline
GABCGERMAN AMERN BANCORP INC	12,500	$326K	<0.01%	-2,881	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,600	$324K	<0.01%	+2,600	Timeline
ESNTESSENT GROUP LTD	16,110	$324K	<0.01%	+1,157	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	10,857	$323K	<0.01%	-3,345
CSIQCANADIAN SOLAR INC	12,645	$322K	<0.01%	-42,358	Timeline
FLXSFLEXSTEEL INDS INC	10,420	$321K	<0.01%	+809	Timeline
ASTA FUNDING INCASTA FUNDING INC	38,690	$319K	<0.01%	-453
VEEVVEEVA SYS INC	13,241	$314K	<0.01%	+2,929	Timeline
COURIER CORPCOURIER CORP	23,740	$314K	<0.01%	+1,955
INNERWORKINGS INCINNERWORKINGS INC	38,100	$312K	<0.01%	-40,592
DRIDARDEN RESTAURANTS INC	6,618	$310K	<0.01%	-3,485	Timeline
MBWMMERCANTILE BK CORP	15,985	$308K	<0.01%	-3,228	Timeline
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	27,000	$308K	<0.01%	new
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	75,800	$307K	<0.01%	new
GSBCGREAT SOUTHN BANCORP INC	9,898	$305K	<0.01%	-12,497	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	39,100	$302K	<0.01%	-26,400
AH BELO CORPAH BELO CORP	27,321	$298K	<0.01%	+8,387
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	3,664	$294K	<0.01%	+2,262
ALERE INCALERE INC	7,378	$293K	<0.01%	+64
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	5,428	$292K	<0.01%	0
REXRREXFORD INDL RLTY INC	20,900	$289K	<0.01%	-55,393	Timeline
SAHSONIC AUTOMOTIVE INC	11,814	$287K	<0.01%	-62,286	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	56,500	$287K	<0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	29,700	$285K	<0.01%	0
CORELOGIC INCCORELOGIC INC	10,028	$285K	<0.01%	-3,208
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	30,600	$283K	<0.01%	new
IWRISHARES TR	1,776	$282K	<0.01%	0	Timeline
IGFISHARES TR	6,360	$282K	<0.01%	-480	Timeline
WPCWP CAREY INC	4,274	$282K	<0.01%	-2,178	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	21,450	$282K	<0.01%	-11,909
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	4,443	$281K	<0.01%	-33,420
CRAY INCCRAY INC	10,490	$279K	<0.01%	-24,516
GEF-BGREIF INC	4,608	$276K	<0.01%	+2,808	Timeline
MPWRMONOLITHIC PWR SYS INC	6,476	$274K	<0.01%	-9,056	Timeline
DDD3D SYS CORP DEL	5,431	$272K	<0.01%	+3,970	Timeline
DVADAVITA INC	3,819	$270K	<0.01%	-8,848	Timeline
LKFNLAKELAND FINL CORP	7,406	$270K	<0.01%	-2,094	Timeline
XLPSELECT SECTOR SPDR TR	6,186	$269K	<0.01%	0	Timeline
BLACKHAWK NET BBLACKHAWK NET B	9,620	$268K	<0.01%	new
XLYSELECT SECTOR SPDR TR	3,981	$266K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	5,975	$264K	<0.01%	-49,589	Timeline
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP	25,200	$264K	<0.01%	new
Lincoln National CorporatLincoln National Corporat	5,380	$263K	<0.01%	-8,625
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	11,800	$263K	<0.01%	-14,765
PFBCPREFERRED BK LOS ANGELES CA	11,446	$260K	<0.01%	+2,066	Timeline
FOXFFOX FACTORY HLDG CORP	17,439	$259K	<0.01%	+839	Timeline
GFFGRIFFON CORP	23,844	$258K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,720	$257K	<0.01%	+4,360	Timeline
TOWERSTREAM CORPTOWERSTREAM CORP	154,870	$254K	<0.01%	0
PC TEL INCPC TEL INC	31,328	$253K	<0.01%	new

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