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
RF MICRODEVICES INCRF MICRODEVICES INC	22,417	$251K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	11,065	$250K	<0.01%	-2,335
NRCNRC HEALTH	17,885	$250K	<0.01%	-57,371	Timeline
ATRAPTARGROUP INC	4,028	$249K	<0.01%	+1,709	Timeline
HDSNHUDSON TECHNOLOGIES INC	89,200	$245K	<0.01%	+11,300	Timeline
NTPIFNAM TAI PROPERTY INC	32,200	$245K	<0.01%	new	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	8,171	$245K	<0.01%	-73,358
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	12,428	$244K	<0.01%	+3,115
NCI INC-CLASS ANCI INC-CLASS A	27,409	$243K	<0.01%	+20,200
GOGOGOGO INC	14,666	$242K	<0.01%	-47,028	Timeline
AQUA AMERICA INCAQUA AMERICA INC	9,989	$242K	<0.01%	-4,645
THE ADT CORPORATIONTHE ADT CORPORATION	6,914	$241K	<0.01%	-173,262
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	27,500	$241K	<0.01%	new
UTIUNIVERSAL TECHNICAL INST INC	20,074	$240K	<0.01%	+1,775	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	9,775	$239K	<0.01%	+2,975
LEGLEGGETT & PLATT INC	6,933	$238K	<0.01%	-3,280	Timeline
AKO-AEMBOTELLADORA ANDINA S A	12,700	$236K	<0.01%	0	Timeline
HARDINGE INCHARDINGE INC	19,684	$236K	<0.01%	-2,950
ICAD INCICAD INC	27,100	$235K	<0.01%	-36,014
DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO	8,900	$234K	<0.01%	-4,201
ID SYSTEMS INCID SYSTEMS INC	42,443	$231K	<0.01%	new
PARK STERLING CORPPARK STERLING CORP	34,958	$231K	<0.01%	-18,163
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	15,200	$230K	<0.01%	+9,900
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	265,000	$229K	<0.01%	new
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	71,796	$226K	<0.01%	+8,200
ISTAR INCISTAR INC	15,472	$225K	<0.01%	0
LFUSLITTELFUSE INC	2,549	$224K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	16,993	$224K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,306	$219K	<0.01%	-1,194
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	3,654	$217K	<0.01%	+2,132
CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADR	24,000	$216K	<0.01%	0
QTS RLTY TR INCQTS RLTY TR INC	7,800	$213K	<0.01%	+6,651
WGL HLDGS INCWGL HLDGS INC	5,468	$213K	<0.01%	-2,495
ALGTALLEGIANT TRAVEL CO	1,795	$211K	<0.01%	0	Timeline
CSS INDS INCCSS INDS INC	7,961	$209K	<0.01%	-16,771
ALCATEL-LUCENTALCATEL-LUCENT	60,671	$209K	<0.01%	0
RRCRANGE RES CORP	2,702	$204K	<0.01%	-2,925	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	19,500	$203K	<0.01%	new
ROCKGIBRALTAR INDS INC	13,617	$200K	<0.01%	-12,183	Timeline
CYREN LTDCYREN LTD	69,000	$199K	<0.01%	0
EWCISHARES INC	6,052	$195K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$194K	<0.01%	+950
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,500	$193K	<0.01%	0
ECHELON CORPECHELON CORP	85,207	$193K	<0.01%	+14,194
HURCHURCO CO	5,863	$192K	<0.01%	+1,663	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	8,192	$192K	<0.01%	-39,956
STRLSTERLING INFRASTRUCTURE INC	21,300	$191K	<0.01%	0	Timeline
OSKOSHKOSH CORP	3,825	$191K	<0.01%	-106,900	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,029	$190K	<0.01%	-13,047
ROSETTA RESOURCES INCROSETTA RESOURCES INC	3,716	$190K	<0.01%	-33,830
ROGROGERS CORP	2,812	$187K	<0.01%	0	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	18,308	$186K	<0.01%	+10,708
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	9,884	$186K	<0.01%	-17,516
MEDASSETS INCMEDASSETS INC	8,685	$185K	<0.01%	-14,000
TALTAL ED GROUP	6,769	$184K	<0.01%	-40,918	Timeline
SGUSTAR GROUP LP	29,700	$184K	<0.01%	0	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	6,948	$184K	<0.01%	-2,835
Alamos Gold, Inc.Alamos Gold, Inc.	20,445	$182K	<0.01%	new
PRIMERO MNG CORPPRIMERO MNG CORP	23,479	$180K	<0.01%	-84,871
INTERSECTIONS INCINTERSECTIONS INC	48,122	$180K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	4,273	$178K	<0.01%	0	Timeline
IMATION CORPIMATION CORP	55,625	$178K	<0.01%	-28,246
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	52,200	$177K	<0.01%	+40,500
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	11,235	$173K	<0.01%	-205,408
ICUIICU MED INC	2,937	$171K	<0.01%	new	Timeline
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	28,018	$169K	<0.01%	+21,159
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	5,082	$169K	<0.01%	0
IDAIDACORP INC	3,075	$168K	<0.01%	-11,510	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,136	$166K	<0.01%	-93,289	Timeline
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…	214,720	$165K	<0.01%	0
NBTBNBT BANCORP INC	7,034	$164K	<0.01%	-1,366	Timeline
BSETBASSETT FURNITURE INDS INC	11,157	$164K	<0.01%	0	Timeline
AROWARROW FINL CORP	6,381	$163K	<0.01%	-515	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	26,089	$163K	<0.01%	+726
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	8,974	$162K	<0.01%	new
EATON VANCE CORPEATON VANCE CORP	4,531	$161K	<0.01%	-44
FHIFEDERATED HERMES INC	5,565	$158K	<0.01%	-13,417	Timeline
FHNFIRST HORIZON CORPORATION	13,237	$157K	<0.01%	-41,304	Timeline
AMDADVANCED MICRO DEVICES INC	40,253	$157K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,462	$157K	<0.01%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	6,344	$157K	<0.01%	-7,133
CRD-BCRAWFORD & CO	16,721	$155K	<0.01%	+10,121	Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	20,082	$155K	<0.01%	+15,182
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	10,439	$154K	<0.01%	0
VEOEYVEOLIA ENVIRONNEMENT-ADR	8,609	$153K	<0.01%	-12,916	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	233,910	$152K	<0.01%	-316
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	6,051	$152K	<0.01%	new
ATRION CORPORATIONATRION CORPORATION	526	$152K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	6,344	$149K	<0.01%	+4,144	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	4,363	$149K	<0.01%	new
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	10,598	$149K	<0.01%	new
PRIPRIMERICA INC	3,100	$148K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	5,179	$147K	<0.01%	-1,967
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	4,405	$147K	<0.01%	new
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	8,866	$146K	<0.01%	+267	Timeline
MBUUMALIBU BOATS INC	7,509	$145K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,097	$144K	<0.01%	new	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	4,682	$144K	<0.01%	new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	7,090	$142K	<0.01%	-353
QNSTQUINSTREET INC	28,300	$141K	<0.01%	-11,803	Timeline
GOODGLADSTONE COMMERCIAL CORP	7,971	$140K	<0.01%	-7,400	Timeline
TRANS WORLD ENTERTAINMENT CPTRANS WORLD ENTERTAINMENT CP	38,644	$138K	<0.01%	0
ROCKET FUEL INCROCKET FUEL INC	5,186	$137K	<0.01%	-110,274
NAKNORTHERN DYNASTY MINERALS LT	163,295	$136K	<0.01%	-30,230	Timeline
HASHASBRO INC	2,685	$136K	<0.01%	-44,746	Timeline
CALYCALLAWAY GOLF CO	17,821	$136K	<0.01%	-179,401	Timeline
EXA CORPEXA CORP	13,850	$136K	<0.01%	-19,285
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC	97,046	$135K	<0.01%	-106,035
RBCRBC BEARINGS INC	2,400	$134K	<0.01%	+463	Timeline
NYTNEW YORK TIMES CO MTN BE	9,800	$134K	<0.01%	0	Timeline
SESA STERLITE LTDSESA STERLITE LTD	7,100	$134K	<0.01%	0
HCIHCI GROUP INC	3,273	$133K	<0.01%	-11,227	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,440	$132K	<0.01%	0
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	26,292	$131K	<0.01%	0
ARANTERO RESOURCES CORP	2,187	$126K	<0.01%	+1,979	Timeline
HFWAHERITAGE FINL CORP WASH	7,835	$126K	<0.01%	new	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	17,827	$126K	<0.01%	new
STRAYER ED INCSTRAYER ED INC	2,400	$126K	<0.01%	new
FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC	5,332	$126K	<0.01%	0
APAMPCO-PITTSBURG CORP	5,443	$125K	<0.01%	0	Timeline
Biglari HoldingsBiglari Holdings	293	$124K	<0.01%	+29
ANGOANGIODYNAMICS INC	8,029	$123K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	31,740	$122K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	23,338	$120K	<0.01%	-8,655	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,719	$118K	<0.01%	-14,082	Timeline
RWTREDWOOD TRUST INC	6,200	$118K	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	11,270	$118K	<0.01%	0	Timeline
NEW YORK & CO INCNEW YORK & CO INC	34,889	$118K	<0.01%	new
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	2,971	$117K	<0.01%	0
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	5,769	$116K	<0.01%	0
MSTRSTRATEGY INC	791	$114K	<0.01%	-1,309	Timeline
EMERALD OIL INCEMERALD OIL INC	15,500	$114K	<0.01%	0
CPRTCOPART INC	3,320	$113K	<0.01%	0	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	25,577	$113K	<0.01%	new
TGBTASEKO MINES LTD	48,747	$112K	<0.01%	new	Timeline
SELECT INCOME REITSELECT INCOME REIT	3,850	$110K	<0.01%	+2,187
KINDER MORGAN INC DELKINDER MORGAN INC DEL	39,700	$110K	<0.01%	0
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	16,946	$110K	<0.01%	+11,800
SRISTONERIDGE INC	9,922	$109K	<0.01%	-34,058	Timeline
IRTINDEPENDENCE RLTY TR INC	10,900	$108K	<0.01%	new	Timeline
MOG-AMOOG INC	1,600	$106K	<0.01%	-10,950	Timeline
CACCCREDIT ACCEP CORP MICH	932	$106K	<0.01%	-239	Timeline
TTEKTETRA TECH INC NEW	4,369	$106K	<0.01%	-53,158	Timeline
OLPONE LIBERTY PPTYS INC	4,976	$106K	<0.01%	-11,024	Timeline
SYPRSYPRIS SOLUTIONS INC	21,335	$105K	<0.01%	0	Timeline
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP	52,500	$105K	<0.01%	-479,586
CMRECOSTAMARE INC	4,317	$101K	<0.01%	new	Timeline
BEBE STORES INCBEBE STORES INC	34,100	$98K	<0.01%	-36,500
HBIOHARVARD BIOSCIENCE INC	21,066	$97K	<0.01%	new	Timeline
MVC CAPITAL INCMVC CAPITAL INC	7,419	$96K	<0.01%	new
HANDY & HARMAN LTDHANDY & HARMAN LTD	4,063	$95K	<0.01%	0
BSRRSIERRA BANCORP	5,950	$94K	<0.01%	+1,657	Timeline
SANOFISANOFI	200,000	$94K	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	32,579	$92K	<0.01%	new
TDSTELEPHONE & DATA SYS INC	3,647	$91K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,600	$91K	<0.01%	0	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	48,837	$88K	<0.01%	0
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	4,147	$88K	<0.01%	+1,943
KMPRKEMPER CORP	2,400	$85K	<0.01%	-263	Timeline
EXKENDEAVOUR SILVER CORP	14,485	$85K	<0.01%	new	Timeline
TREVENA INCTREVENA INC	15,004	$85K	<0.01%	new
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	3,536	$84K	<0.01%	+2,737
EWEDWARDS LIFESCIENCES CORP	925	$83K	<0.01%	-558,000	Timeline
DEX MEDIA INCDEX MEDIA INC	6,528	$83K	<0.01%	0
BCOBRINKS CO	3,000	$82K	<0.01%	-82,500	Timeline
WLFCWILLIS LEASE FIN CORP	3,520	$82K	<0.01%	+2,720	Timeline
ARTNAARTESIAN RES CORP	3,714	$81K	<0.01%	+1,014	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	13,612	$81K	<0.01%	+3,510
TMPTOMPKINS FINL CORP	1,800	$80K	<0.01%	0	Timeline
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A	9,667	$77K	<0.01%	+4,570
IRDMIRIDIUM COMMUNICATIONS INC	9,300	$76K	<0.01%	new	Timeline
WSRWHITESTONE REIT	5,100	$76K	<0.01%	-1,763	Timeline
CREE INCCREE INC	1,596	$76K	<0.01%	-34,542
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,725	$76K	<0.01%	-1,695
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	3,485	$76K	<0.01%	-2,115
KEMET CORPKEMET CORP	15,227	$76K	<0.01%	-42,773
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	2,659	$75K	<0.01%	+272
CRVLCORVEL CORP	1,744	$73K	<0.01%	-13,873	Timeline
AEGON N VAEGON N V	8,889	$72K	<0.01%	+2,951
NXQUANEX BLDG PRODS CORP	4,095	$71K	<0.01%	-538,457	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	8,443	$68K	<0.01%	-63,332
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	17,500	$67K	<0.01%	0
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	839	$66K	<0.01%	+15
BNOUNITED STS BRENT OIL FD LP	1,499	$65K	<0.01%	new	Timeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	2,429	$65K	<0.01%	+100
SYSTEMAX INCSYSTEMAX INC	4,508	$65K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	16,862	$64K	<0.01%	new	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	8,314	$63K	<0.01%	0
Timmins Gold CorpTimmins Gold Corp	34,100	$63K	<0.01%	new
SASEABRIDGE GOLD INC	6,549	$62K	<0.01%	new	Timeline
YORWYORK WTR CO	3,204	$62K	<0.01%	-3,196	Timeline
MCRIMONARCH CASINO & RESORT INC	4,768	$60K	<0.01%	-4,646	Timeline
SVMSILVERCORP METALS INC	31,143	$59K	<0.01%	new	Timeline
THERAVANCE INCTHERAVANCE INC	2,700	$59K	<0.01%	+1,284
IBKRINTERACTIVE BROKERS GROUP IN	2,428	$57K	<0.01%	-98,242	Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	13,906	$57K	<0.01%	new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	2,223	$57K	<0.01%	new
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	2,327	$56K	<0.01%	new
SOLARWINDS INCSOLARWINDS INC	1,454	$56K	<0.01%	0
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	2,800	$56K	<0.01%	-23,400
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	8,634	$56K	<0.01%	new
RUBICON MINERALS CORPRUBICON MINERALS CORP	37,433	$55K	<0.01%	new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	2,600	$55K	<0.01%	-63,794
CAESARS ACQUISITION COCAESARS ACQUISITION CO	4,745	$55K	<0.01%	0
OFLXOMEGA FLEX INC	2,921	$53K	<0.01%	0	Timeline
CVICVR ENERGY INC	1,087	$52K	<0.01%	+1,000	Timeline
RMG Networks HldgsRMG Networks Hldgs	24,400	$52K	<0.01%	0
RICK'S CABARET INTL INCRICK'S CABARET INTL INC	4,598	$51K	<0.01%	0
NATRNATURES SUNSHINE PRODS INC	3,105	$50K	<0.01%	-7,313	Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	4,448	$50K	<0.01%	-39,414
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	11,700	$49K	<0.01%	new
INTEVAC INCINTEVAC INC	7,400	$47K	<0.01%	+19
VANTIV INCVANTIV INC	1,384	$46K	<0.01%	-4,549
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	7,028	$46K	<0.01%	new
BRIDGE BANCORP INCBRIDGE BANCORP INC	1,905	$46K	<0.01%	+25
HHYATT HOTELS CORP	736	$45K	<0.01%	-1,200	Timeline
SMGSCOTTS MIRACLE-GRO CO	838	$45K	<0.01%	+200	Timeline
IWMISHARES TR	382	$43K	<0.01%	0	Timeline
IWCISHARES TR	585	$42K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$42K	<0.01%	new
SL INDS INCSL INDS INC	1,233	$42K	<0.01%	0
JOUTJOHNSON OUTDOORS INC	1,677	$40K	<0.01%	-1,131	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,452	$40K	<0.01%	-4,300
FTNTFORTINET INC	1,508	$38K	<0.01%	-102,088	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	3,796	$38K	<0.01%	-8,004
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	6,125	$37K	<0.01%	0
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	2,100	$35K	<0.01%	0
UNITED ONLINE INCUNITED ONLINE INC	3,400	$35K	<0.01%	-48,319
LELANDS END INC NEW	962	$34K	<0.01%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	2,409	$34K	<0.01%	new
PIKE ELEC CORPPIKE ELEC CORP	4,244	$34K	<0.01%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	1,977	$32K	<0.01%	0	Timeline
AMRCAMERESCO INC	4,156	$31K	<0.01%	+507	Timeline
AUTOBYTEL INCAUTOBYTEL INC	2,794	$31K	<0.01%	-46,290
SGISOMNIGROUP INTERNATIONAL INC	553	$30K	<0.01%	0	Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	1,975	$30K	<0.01%	0
CHCOCITY HLDG CO	640	$27K	<0.01%	-1,005	Timeline
CU BANCORPCU BANCORP	1,400	$27K	<0.01%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,447	$26K	<0.01%	-27,129
LHC GROUPLHC GROUP	1,100	$25K	<0.01%	0
PBF LOGISTICS LPPBF LOGISTICS LP	900	$25K	<0.01%	new
MCYMERCURY GENL CORP NEW	495	$23K	<0.01%	-58,844	Timeline
CZNCCITIZENS & NORTHN CORP	1,181	$22K	<0.01%	-2,119	Timeline
GROUPON INCGROUPON INC	3,223	$21K	<0.01%	-3,500
FLOFLOWERS FOODS INC	946	$19K	<0.01%	-7,532	Timeline
CQPCHENIERE ENERGY PARTNERS L P	600	$19K	<0.01%	new	Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	4,820	$18K	<0.01%	-83,691
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	533	$17K	<0.01%	-518
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	904	$16K	<0.01%	0
CCNECNB FINL CORP PA	926	$15K	<0.01%	-1,774	Timeline
RDIREADING INTL INC	1,900	$15K	<0.01%	new	Timeline
NII HOLDINGS INCNII HOLDINGS INC	23,700	$15K	<0.01%	-671,786
Lihua International Inc.Lihua International Inc.	72,925	$15K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	100	$11K	<0.01%	new
MOBILEIRON INCMOBILEIRON INC	1,200	$11K	<0.01%	new
CLMBCLIMB GLOBAL SOLUTIONS INC	600	$10K	<0.01%	new	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,200	$10K	<0.01%	-130,854
FBNCFIRST BANCORP N C	571	$9K	<0.01%	new	Timeline
EP ENERGY CORPEP ENERGY CORP	367	$7K	<0.01%	new
SUNEDISON SEMISUNEDISON SEMI	400	$7K	<0.01%	new
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	191	$5K	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	119	$4K	<0.01%	0
AVX CORP NEWAVX CORP NEW	310	$4K	<0.01%	0
ADARRAY DIGITAL INFRASTRUCTURE	71	$3K	<0.01%	-57,943	Timeline
Walter Energy IncWalter Energy Inc	408	$2K	<0.01%	-12,848
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	16,100	$1K	<0.01%	0

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