RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $56,266,136,000 across 2,846 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 10.34% of the portfolio.

Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-011479

Period: 2014-09-30
Reported value: $56.3B
Holdings: 2,846
Top 10 weight: 10.34%
New: 241
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+2,156,934	$130M
WFCadded	+1,667,007	$86.5M
BABAnew	+905,474	$80.5M
OXYadded	+769,495	$74M
PRICELINE GRP INCadded	+61,052	$70.8M

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
XOMreduced	-1,376,720	-$130M
STARWOOD HOTELS&RESORTS WRLDreduced	-1,439,070	-$120M
MARATHON OIL CORPreduced	-2,110,195	-$79.3M
YUMreduced	-1,065,562	-$76.7M
GOOGLE INCreduced	-127,561	-$73.7M

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-011479, largest first. % of portfolio is the value over $56,266,183,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UMCUNITED MICROELECTRONICS CORP	4,118,298	$8.2M	0.01%	+99,838	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	162,364	$8.17M	0.01%	0
EGPEASTGROUP PPTYS INC	134,283	$8.14M	0.01%	+6,347	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	239,346	$8.11M	0.01%	+79,283
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	419,661	$8.03M	0.01%	+325,797
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	516,086	$8.02M	0.01%	+177,031
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	203,888	$8.01M	0.01%	-10,800
EGHT8X8 INC NEW	1,196,981	$8M	0.01%	-52,408	Timeline
Waste ConnectionsWaste Connections	163,957	$7.96M	0.01%	+5,426
DENBURY RES INCDENBURY RES INC	528,046	$7.94M	0.01%	+74,061
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	891,131	$7.94M	0.01%	+49,638
CSGSCSG SYS INTL INC	301,780	$7.93M	0.01%	+1,707	Timeline
ABIOMED INCABIOMED INC	319,340	$7.93M	0.01%	+59,154
MDPEDIATRIX MEDICAL GROUP INC	144,411	$7.92M	0.01%	-22,849	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	64,184	$7.91M	0.01%	-29,501
OFFICE DEPOT INCOFFICE DEPOT INC	1,533,223	$7.88M	0.01%	-367,135
ALGNALIGN TECHNOLOGY INC	151,387	$7.82M	0.01%	+24,303	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1,536,556	$7.82M	0.01%	+280,084
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	348,677	$7.81M	0.01%	+31,184
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	176,171	$7.8M	0.01%	-50,544
BRISTOW GROUP INCBRISTOW GROUP INC	115,970	$7.79M	0.01%	-7,056
XYLXYLEM INC	219,155	$7.78M	0.01%	+27,529	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	246,700	$7.77M	0.01%	-14,800
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	194,718	$7.75M	0.01%	+12,604
BOULDER BRANDS INCBOULDER BRANDS INC	568,153	$7.74M	0.01%	-15,334
COLMCOLUMBIA SPORTSWEAR CO	216,278	$7.74M	0.01%	+151,404	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,618,833	$7.74M	0.01%	0
KKR & CO LPKKR & CO LP	346,938	$7.74M	0.01%	-95,890
GMEDGLOBUS MED INC	392,246	$7.72M	0.01%	+12,732	Timeline
CABELAS INCCABELAS INC	130,951	$7.71M	0.01%	-129,554
PBPROSPERITY BANCSHARES INC	134,886	$7.71M	0.01%	-2,965	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	450,308	$7.7M	0.01%	+160,798
HANESBRANDS INCHANESBRANDS INC	71,398	$7.67M	0.01%	+18,350
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	321,462	$7.67M	0.01%	+168,648
DICE HOLDINGS INCDICE HOLDINGS INC	911,890	$7.64M	0.01%	+84,700
TEEKAY CORPORATIONTEEKAY CORPORATION	114,926	$7.63M	0.01%	+26,657
AFGAMERICAN FINANCIAL GROUP INC	130,896	$7.58M	0.01%	+21,914	Timeline
PWRQUANTA SVCS INC	207,977	$7.55M	0.01%	+126,958	Timeline
ETENERGY TRANSFER L P	122,202	$7.54M	0.01%	+65,929	Timeline
CELESTICA INCCELESTICA INC	740,608	$7.52M	0.01%	+38,754
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	462,873	$7.52M	0.01%	-7,822
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	3,541,732	$7.51M	0.01%	-82,520
HOMBHOME BANCSHARES INC	254,602	$7.49M	0.01%	+4,730	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	356,875	$7.49M	0.01%	+248,607
THRTHERMON GROUP HLDGS INC	305,929	$7.47M	0.01%	-2,166	Timeline
DEVRY INC DELDEVRY INC DEL	173,107	$7.41M	0.01%	-5,695
XILINX INCXILINX INC	174,781	$7.4M	0.01%	-61,368
XCERRA CORPXCERRA CORP	755,215	$7.39M	0.01%	-30,200
FRMEFIRST MERCHANTS CORP	365,274	$7.38M	0.01%	+165,130	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	72,750	$7.37M	0.01%	-24,515
BOB EVANS FARMSBOB EVANS FARMS	155,764	$7.37M	0.01%	-88,274
AOSSMITH A O CORP	155,787	$7.37M	0.01%	-151,503	Timeline
CITY NATL CORPCITY NATL CORP	96,878	$7.33M	0.01%	+21,750
BANCORPSOUTH INCBANCORPSOUTH INC	363,903	$7.33M	0.01%	+60,436
CNPCENTERPOINT ENERGY INC	299,333	$7.33M	0.01%	-193,079	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	220,911	$7.32M	0.01%	-220,574
CHHCHOICE HOTELS INTL INC	140,662	$7.32M	0.01%	+53,131	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	1,147,996	$7.31M	0.01%	+505,448
TFXTELEFLEX INCORPORATED	68,964	$7.24M	0.01%	+40,548	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	78,768	$7.22M	0.01%	-137,070
AVAAVISTA CORP	236,169	$7.21M	0.01%	+12,490	Timeline
HBANHUNTINGTON BANCSHARES INC	740,841	$7.21M	0.01%	+380,421	Timeline
TREXTREX INC	208,188	$7.2M	0.01%	-95,655	Timeline
GATXGATX CORP	123,009	$7.18M	0.01%	-12,454	Timeline
FMCFMC CORP	125,561	$7.18M	0.01%	-28,602	Timeline
GGGGRACO INC	98,187	$7.17M	0.01%	-26,124	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	154,440	$7.17M	0.01%	-72,932
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	775,936	$7.16M	0.01%	-58,235
SSTKSHUTTERSTOCK INC	100,106	$7.15M	0.01%	+18,974	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	268,813	$7.14M	0.01%	-462,338
AMSURG CORPAMSURG CORP	142,645	$7.14M	0.01%	+34,903
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	149,072	$7.11M	0.01%	+547
PFGPRINCIPAL FINANCIAL GROUP IN	135,438	$7.11M	0.01%	+7,704	Timeline
SUNEDISON INCSUNEDISON INC	375,939	$7.1M	0.01%	-87,692
NWENORTHWESTERN ENERGY GROUP IN	156,406	$7.09M	0.01%	-2,000	Timeline
TWITITAN INTL INC ILL	600,194	$7.09M	0.01%	-53,815	Timeline
HPHELMERICH & PAYNE INC	72,446	$7.09M	0.01%	+20,654	Timeline
ENSENERSYS	120,868	$7.09M	0.01%	-25,998	Timeline
NUENUCOR CORP	130,530	$7.09M	0.01%	-3,145	Timeline
BPOPPOPULAR INC	240,722	$7.09M	0.01%	+139,131	Timeline
USPHU S PHYSICAL THERAPY	199,515	$7.06M	0.01%	-5,045	Timeline
HAYNES INTL INCHAYNES INTL INC	153,421	$7.06M	0.01%	+615
ALTRA HOLDINGS INCALTRA HOLDINGS INC	241,715	$7.05M	0.01%	+24,393
SCORPIO TANKERS INCSCORPIO TANKERS INC	847,698	$7.04M	0.01%	+236,067
TPCTUTOR PERINI CORP	266,468	$7.04M	0.01%	-17,772	Timeline
ONON SEMICONDUCTOR CORP	777,768	$6.95M	0.01%	-523,726	Timeline
SONIC CORPSONIC CORP	310,416	$6.94M	0.01%	+44,932
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	493,484	$6.92M	0.01%	-48,646
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	456,963	$6.91M	0.01%	+119,648
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	513,617	$6.91M	0.01%	+227,296
MTSIMACOM TECH SOLUTIONS HLDGS I	316,309	$6.91M	0.01%	-7,789	Timeline
KALUKAISER ALUMINIUM CORPORATION	90,023	$6.86M	0.01%	+907	Timeline
TANGOE INC/CTTANGOE INC/CT	505,450	$6.85M	0.01%	-20,900
JDS UNIPHASE CORPJDS UNIPHASE CORP	533,978	$6.83M	0.01%	+46,848
PHARMERICA CORPPHARMERICA CORP	279,592	$6.83M	0.01%	-46,137
Phillips 66 Partners LPPhillips 66 Partners LP	101,848	$6.8M	0.01%	-13,772
STERLING BANCORP DELSTERLING BANCORP DEL	531,496	$6.8M	0.01%	+52,287
SXTSENSIENT TECHNOLOGIES CORP	129,457	$6.78M	0.01%	-2,502	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	312,028	$6.77M	0.01%	new
UEICUNIVERSAL ELECTRS INC	136,882	$6.76M	0.01%	-5,800	Timeline
ANIXTER INTL INCANIXTER INTL INC	79,592	$6.75M	0.01%	+4,647
ARCCARES CAPITAL CORP	417,513	$6.75M	0.01%	-51,725	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	998,479	$6.74M	0.01%	+158,930
PENNPENN ENTERTAINMENT INC	601,162	$6.74M	0.01%	+284,292	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	158,389	$6.74M	0.01%	-86,854
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	279,000	$6.74M	0.01%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,176,587	$6.73M	0.01%	+15,249
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	69,856	$6.72M	0.01%	-72,172
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	417,024	$6.71M	0.01%	+40,290
RRYDER SYS INC	74,485	$6.7M	0.01%	+24,507	Timeline
OFGOFG BANCORP	445,228	$6.67M	0.01%	+138,000	Timeline
INFINERA CORPINFINERA CORP	623,796	$6.66M	0.01%	+118,111
AWRAMER STATES WTR CO	218,494	$6.65M	0.01%	-36,057	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	83,167	$6.62M	0.01%	+14,422
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	135,371	$6.61M	0.01%	-10,628
STAPLES INCSTAPLES INC	545,347	$6.6M	0.01%	-614,547
Check Point Software Techno…Check Point Software Technologies…	537,923	$6.58M	0.01%	-14,110
MARKETO INCMARKETO INC	203,581	$6.58M	0.01%	-27,443
AVYAVERY DENNISON CORP	147,195	$6.57M	0.01%	-49,554	Timeline
CHDNCHURCHILL DOWNS INC	67,408	$6.57M	0.01%	-194	Timeline
IWDISHARES TR	65,590	$6.56M	0.01%	+34,043	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	161,726	$6.56M	0.01%	+52,715	Timeline
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	1,357,500	$6.53M	0.01%	-156,120
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	166,515	$6.52M	0.01%	-13,869
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	317,540	$6.51M	0.01%	-13,258
CVBFCVB FINL CORP	451,945	$6.49M	0.01%	-29,160	Timeline
AZNASTRAZENECA PLC-SPONS ADR	90,764	$6.48M	0.01%	-2,074	Timeline
AZZAZZ INC	155,152	$6.48M	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	247,608	$6.47M	0.01%	-2,992	Timeline
GBCIGLACIER BANCORP INC NEW	248,773	$6.43M	0.01%	-7,717	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	689,123	$6.42M	0.01%	-66,453
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	98,709	$6.42M	0.01%	+51,977
APPROACH RESOURCES INCAPPROACH RESOURCES INC	442,705	$6.42M	0.01%	+89,305
FSPFRANKLIN STR PPTYS CORP	571,311	$6.41M	0.01%	0	Timeline
RGENREPLIGEN CORP	321,525	$6.4M	0.01%	-10,329	Timeline
JOEST JOE CO	320,217	$6.38M	0.01%	+279,452	Timeline
WTMWHITE MTNS INS GROUP LTD	10,087	$6.36M	0.01%	+150	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	1,078,689	$6.35M	0.01%	+19,920
AIRAAR CORP	262,696	$6.34M	0.01%	-18,421	Timeline
CLECO CORP NEWCLECO CORP NEW	131,565	$6.33M	0.01%	-213
MOHMOLINA HEALTHCARE INC	149,707	$6.33M	0.01%	-21,100	Timeline
RJFRAYMOND JAMES FINL INC	118,127	$6.33M	0.01%	+39,685	Timeline
RDWRRADWARE LTD	358,244	$6.33M	0.01%	+25,488	Timeline
OHIOMEGA HEALTHCARE INVS INC	184,858	$6.32M	0.01%	-361,255	Timeline
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	270,654	$6.32M	0.01%	-33,162
NEW YORK REIT INCNEW YORK REIT INC	613,795	$6.31M	0.01%	new
WTWISDOMTREE INC	553,886	$6.3M	0.01%	+146,279	Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	707,504	$6.3M	0.01%	0
GFI GROUP INCGFI GROUP INC	1,164,817	$6.3M	0.01%	-1,051,852
TCF FINL CORPTCF FINL CORP	405,547	$6.3M	0.01%	-17,564
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	226,936	$6.28M	0.01%	-18,168
FDSFACTSET RESH SYS INC	51,502	$6.26M	0.01%	+18,853	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	79,697	$6.26M	0.01%	-94,025
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	96,783	$6.25M	0.01%	-19,891
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	40,559	$6.24M	0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	411,049	$6.2M	0.01%	-11,073
CDPCOPT DEFENSE PROPERTIES	240,477	$6.19M	0.01%	-221,577	Timeline
FISFIDELITY NATL INFORMATION SV	109,646	$6.17M	0.01%	-13,654	Timeline
TRSTRIMAS CORP	252,606	$6.15M	0.01%	+42,450	Timeline
BBYBEST BUY INC	182,827	$6.14M	0.01%	-51,748	Timeline
YAMANA GOLD INCYAMANA GOLD INC	1,020,105	$6.13M	0.01%	-18,887
ACCOACCO BRANDS CORP	886,937	$6.12M	0.01%	+290,700	Timeline
SINA CORPSINA CORP	148,100	$6.09M	0.01%	0
HFF INCHFF INC	210,449	$6.09M	0.01%	+51,733
SPIRIT AIRLS INCSPIRIT AIRLS INC	87,855	$6.09M	0.01%	-69,068
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	106,870	$6.08M	0.01%	-5,992
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	107,648	$6.07M	0.01%	-106,753
FULTFULTON FINL CORP PA	546,240	$6.05M	0.01%	-96,850	Timeline
LOPEGRAND CANYON ED INC	148,434	$6.05M	0.01%	-38,552	Timeline
RICE ENERGY INCRICE ENERGY INC	227,425	$6.05M	0.01%	+160,951
PSIXPOWER SOLUTIONS INTL INC	87,219	$6.02M	0.01%	+17,541	Timeline
MTBM & T BK CORP	48,650	$6M	0.01%	+170	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	99,832	$6M	0.01%	+962
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	53,469	$5.99M	0.01%	-8,535
TALISMAN ENERGY INCTALISMAN ENERGY INC	692,564	$5.99M	0.01%	+230,767
EWEDWARDS LIFESCIENCES CORP	58,559	$5.98M	0.01%	+57,634	Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	192,090	$5.97M	0.01%	+96,817
NNBRNN INC	222,582	$5.95M	0.01%	+28,677	Timeline
OILTANKING PARTNERS L POILTANKING PARTNERS L P	119,803	$5.95M	0.01%	+34,841
BCSBARCLAYS PLC	400,986	$5.94M	0.01%	-9,020	Timeline
CALMCAL MAINE FOODS INC	66,382	$5.93M	0.01%	-3,431	Timeline
QIAGEN NVQIAGEN NV	259,774	$5.92M	0.01%	+40,899
EPDENTERPRISE PRODS PARTNERS L	146,888	$5.92M	0.01%	+122,188	Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	251,514	$5.92M	0.01%	+54,848
ARQARQ INC	276,696	$5.88M	0.01%	-66,720	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	59,837	$5.87M	0.01%	-27,275
UTI WORLDWIDE INCUTI WORLDWIDE INC	551,329	$5.86M	0.01%	+136,933
GWREGUIDEWIRE SOFTWARE INC	132,006	$5.85M	0.01%	-152,690	Timeline
VIPSVIPSHOP HLDGS LTD	30,788	$5.82M	0.01%	-28,354	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1,269,393	$5.81M	0.01%	+8,161
BKHBLACK HILLS CORP	121,393	$5.81M	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	82,655	$5.79M	0.01%	-14,492	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	134,908	$5.78M	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	350,049	$5.76M	0.01%	+132,482	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	154,589	$5.76M	0.01%	-335,393	Timeline
RVTYREVVITY INC	132,032	$5.76M	0.01%	+75,677	Timeline
FINISAR CORPFINISAR CORP	346,171	$5.76M	0.01%	+304,634
WYWEYERHAEUSER CO	180,091	$5.74M	0.01%	-183,445	Timeline
LABSTANDARD BIOTOOLS INC	234,107	$5.74M	0.01%	+33,052	Timeline
SKYWSKYWEST INC	735,258	$5.72M	0.01%	+662,047	Timeline
KGCKINROSS GOLD CORP	1,719,940	$5.7M	0.01%	+30,110	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	378,375	$5.7M	0.01%	+123,575
HUNHUNTSMAN CORP	218,663	$5.68M	0.01%	-817,960	Timeline
MYGNMYRIAD GENETICS INC	147,014	$5.67M	0.01%	-112,613	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	833,490	$5.66M	0.01%	-28,100
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	238,394	$5.65M	0.01%	+83,788
ENTGENTEGRIS INC	490,812	$5.64M	0.01%	-18,354	Timeline
VCVISTEON CORP	57,968	$5.64M	0.01%	+50,193	Timeline
CEVACEVA INC	419,364	$5.64M	0.01%	+59,432	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	78,781	$5.63M	0.01%	-437,224
DKSDICKS SPORTING GOODS INC	128,210	$5.62M	0.01%	+798	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	914,609	$5.62M	0.01%	new
EDCONSOLIDATED EDISON INC	99,062	$5.61M	0.01%	-9,441	Timeline
WEST MARINE INCWEST MARINE INC	621,863	$5.6M	0.01%	+101,430
SLABSILICON LABORATORIES INC	137,500	$5.59M	0.01%	+31,545	Timeline
COACH INCCOACH INC	156,565	$5.58M	0.01%	-1,710
DXCMDEXCOM INC	139,402	$5.58M	0.01%	-86,755	Timeline
KWRQUAKER HOUGHTON	77,604	$5.56M	0.01%	-287	Timeline
FIVEFIVE BELOW INC	140,366	$5.56M	0.01%	-73,984	Timeline
GELGENESIS ENERGY L P	105,353	$5.54M	0.01%	0	Timeline
TBRGTRUBRIDGE INC	95,989	$5.52M	0.01%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	335,011	$5.52M	0.01%	-16,864
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	131,947	$5.52M	0.01%	-19,527
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	45,501	$5.51M	0.01%	+14,386
BLMNBLOOMIN BRANDS INC	300,600	$5.51M	0.01%	-674,181	Timeline
TAMINCO CORPTAMINCO CORP	210,834	$5.5M	0.01%	-42,000
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	399,478	$5.5M	0.01%	+298,478
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	861,621	$5.5M	0.01%	+270,170
PNFPPINNACLE FINANCIAL PARTNERS	151,698	$5.48M	0.01%	+149	Timeline
LPLALPL FINL HLDGS INC	118,754	$5.47M	0.01%	+39,335	Timeline
AIR METHODS CORPAIR METHODS CORP	98,391	$5.47M	0.01%	+89
GTNGRAY MEDIA INC	692,661	$5.46M	0.01%	+106,095	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	165,488	$5.46M	0.01%	+89,441
SMPSTANDARD MTR PRODS INC	158,247	$5.45M	0.01%	+465	Timeline
FAFFIRST AMERN FINL CORP	200,845	$5.45M	0.01%	+147,964	Timeline
VETVERMILION ENERGY INC	89,096	$5.43M	0.01%	-74,874	Timeline
YY INC. ADRYY INC. ADR	72,469	$5.43M	0.01%	+47,126
STNSTANTEC INC	82,390	$5.4M	0.01%	+7,290	Timeline
ANALOGIC CORPANALOGIC CORP	84,391	$5.4M	0.01%	-7,170
THOTHOR INDS INC	104,464	$5.38M	0.01%	+90	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	252,918	$5.38M	0.01%	+33,450
PMC-SIERRA INCPMC-SIERRA INC	720,400	$5.37M	0.01%	+151,000
PDFSPDF SOLUTIONS INC	426,044	$5.37M	0.01%	0	Timeline
BCPCBALCHEM CORP	94,743	$5.36M	0.01%	+52,155	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	159,473	$5.36M	0.01%	-4,073	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	56,878	$5.36M	0.01%	+56,039
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	95,649	$5.35M	0.01%	+55,100
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	432,050	$5.35M	0.01%	-11,020
MKCMCCORMICK & CO INC	79,920	$5.35M	0.01%	-9,384	Timeline
NFBKNORTHFIELD BANCORP INC DEL	391,990	$5.34M	0.01%	-44,623	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	341,124	$5.33M	0.01%	+329,889
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	172,157	$5.33M	0.01%	-9,929
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	328,753	$5.32M	0.01%	new
VARIAN MED SYS INCVARIAN MED SYS INC	66,379	$5.32M	0.01%	+9,805
WPPWPP PLC NEW	52,836	$5.31M	0.01%	-35,665	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	267,403	$5.28M	0.01%	+53,984
NPOENPRO INC	86,999	$5.27M	0.01%	0	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	230,196	$5.26M	0.01%	-427,534
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	145,383	$5.24M	0.01%	+14,313
GGBGERDAU SA	1,088,829	$5.23M	0.01%	+61,844	Timeline
PORPORTLAND GEN ELEC CO	162,413	$5.22M	0.01%	+78,384	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	417,251	$5.22M	0.01%	+49,308
SYNASYNAPTICS INC	71,095	$5.21M	0.01%	-24,883	Timeline
EMEEMCOR GROUP INC	130,434	$5.21M	0.01%	+7,660	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	193,591	$5.2M	0.01%	+1,047
RTI INTL METALS INCRTI INTL METALS INC	210,665	$5.2M	0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	165,258	$5.19M	0.01%	-25,599
RSRELIANCE INC	75,787	$5.18M	0.01%	+8,373	Timeline
BHPBHP BILLITON LIMITED	87,870	$5.17M	0.01%	+2,000	Timeline
PBIPITNEY BOWES INC	206,945	$5.17M	0.01%	-95,497	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	760,883	$5.14M	0.01%	+8,328
KLACKLA CORP	65,213	$5.14M	0.01%	-727	Timeline
ACTUANT CORPACTUANT CORP	168,318	$5.14M	0.01%	-4,911
KOPKOPPERS HOLDINGS INC	154,812	$5.13M	0.01%	-37,289	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	614,697	$5.12M	0.01%	-112,968
ENSGENSIGN GROUP INC	146,958	$5.12M	0.01%	-25,800	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	105,538	$5.11M	0.01%	-30,630
RMBSRAMBUS INC DEL	409,153	$5.11M	0.01%	+330,765	Timeline
KBRKBR INC	269,516	$5.09M	0.01%	-74,527	Timeline
SANMSANMINA CORP	243,541	$5.08M	0.01%	+113,282	Timeline
BILL BARRETT CORPBILL BARRETT CORP	229,690	$5.06M	0.01%	-10,659
GOODRICH PETE CORPGOODRICH PETE CORP	340,968	$5.05M	0.01%	+238,257
RUSHARUSH ENTERPRISES INC	150,912	$5.05M	0.01%	-18,400	Timeline
INVACARE CORPINVACARE CORP	427,374	$5.05M	0.01%	+67,146
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	223,283	$5.04M	0.01%	-113,756
ARWARROW ELECTRS INC	90,816	$5.03M	0.01%	+2,697	Timeline
OGEOGE ENERGY CORP	135,319	$5.03M	0.01%	+35,380	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	152,200	$5.03M	0.01%	+21,000
CALGON CARBON CORPCALGON CARBON CORP	258,699	$5.01M	0.01%	0
TSCOTRACTOR SUPPLY CO	81,368	$5M	0.01%	+12,659	Timeline
NRGNRG ENERGY INC	164,030	$5M	0.01%	-114,585	Timeline
RetailMeNot IncRetailMeNot Inc	308,433	$4.99M	0.01%	-249,273
INTREPID POTASH INCINTREPID POTASH INC	322,401	$4.98M	0.01%	-10,519
ARCBARCBEST CORP	133,512	$4.98M	0.01%	+20,992	Timeline
ATMEL CORPATMEL CORP	616,163	$4.98M	0.01%	+505,475
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	390,622	$4.96M	0.01%	+1,800
LAMAR ADVERTISINGLAMAR ADVERTISING	100,499	$4.95M	0.01%	+64,643
BYDBOYD GAMING CORP	485,919	$4.94M	0.01%	+145,940	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	230,701	$4.9M	0.01%	0
POST PPTYS INCPOST PPTYS INC	95,108	$4.88M	0.01%	+55,305
MDXGMIMEDX GROUP INC	684,695	$4.88M	0.01%	-53,860	Timeline
APAMARTISAN PARTNERS ASSET MGMT	93,713	$4.88M	0.01%	+12,154	Timeline
KONA GRILL INCKONA GRILL INC	247,228	$4.88M	0.01%	+37,125
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	246,780	$4.86M	0.01%	+84,585
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	180,354	$4.86M	0.01%	+23,935
CAGCONAGRA BRANDS INC	147,043	$4.86M	0.01%	-34,370	Timeline
NEENAH PAPER INCNEENAH PAPER INC	90,840	$4.86M	0.01%	-5,900
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	523,361	$4.86M	0.01%	+492,761
CBZCBIZ INC	616,763	$4.85M	0.01%	+12,400	Timeline
FLIR SYS INCFLIR SYS INC	154,803	$4.85M	0.01%	+6,168
BGC PARTNERS INCBGC PARTNERS INC	647,931	$4.81M	0.01%	-39,800
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	203,556	$4.81M	0.01%	-17,417
WSTWEST PHARMACEUTICAL SVSC INC	107,289	$4.8M	0.01%	+88,998	Timeline
XL GROUP PLCXL GROUP PLC	144,694	$4.8M	0.01%	-30,641
OCOWENS CORNING NEW	151,007	$4.79M	0.01%	+77,254	Timeline
TKRTIMKEN CO	112,658	$4.78M	0.01%	-584	Timeline
FFIVF5 INC	40,171	$4.77M	0.01%	+11,969	Timeline
BGSB & G FOODS INC	173,112	$4.77M	0.01%	0	Timeline
Empire District Electric Co…Empire District Electric Co/Th	197,466	$4.77M	0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	107,194	$4.75M	0.01%	-133,571
MZTIMARZETTI COMPANY	55,736	$4.75M	0.01%	0	Timeline
DMCDEL MONTE CORP	148,633	$4.74M	0.01%	+37,499	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	64,652	$4.74M	0.01%	-50,271
SCHULMAN (A.) INCSCHULMAN (A.) INC	130,913	$4.73M	0.01%	+21,449
SKXSKECHERS U S A INC	88,739	$4.73M	0.01%	-13,537	Timeline
DLTRDOLLAR TREE INC	84,159	$4.72M	0.01%	+16,683	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	148,116	$4.67M	0.01%	+121,894
ALEXALEXANDER & BALDWIN INC	129,403	$4.65M	0.01%	-13,500	Timeline
PERFICIENT INCPERFICIENT INC	310,151	$4.65M	0.01%	+8,371
MTDRMATADOR RES CO	179,244	$4.63M	0.01%	+43,644	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	307,486	$4.62M	0.01%	-112,951
HELEHELEN OF TROY LTD	87,846	$4.61M	0.01%	-79,196	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	216,112	$4.61M	0.01%	+109,485
ESEESCO TECHNOLOGIES INC	132,554	$4.61M	0.01%	+452	Timeline
MTZMASTEC INC	150,480	$4.61M	0.01%	-110,876	Timeline
BBCN BANCORP INCBBCN BANCORP INC	314,570	$4.59M	0.01%	+235,836
HRBBLOCK H & R INC	147,747	$4.58M	0.01%	+135,006	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	230,347	$4.58M	0.01%	+60,201
EL PASO ELECTRIC COEL PASO ELECTRIC CO	125,341	$4.58M	0.01%	0
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	381,236	$4.58M	0.01%	+222,051
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	81,209	$4.58M	0.01%	+19,061
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	117,053	$4.57M	0.01%	-72,405
PANDORA MEDIA INCPANDORA MEDIA INC	188,925	$4.56M	0.01%	-45,931
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	811,047	$4.56M	0.01%	-308,215
STKLSUNOPTA INC	377,289	$4.55M	0.01%	-93,473	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	248,517	$4.55M	0.01%	-1,497
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	125,924	$4.55M	0.01%	-95,084
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	440,868	$4.54M	0.01%	+23,068
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	102,338	$4.54M	0.01%	+13,552
REXREX AMERICAN RES CORP	62,231	$4.54M	0.01%	-16,300	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	101,212	$4.53M	0.01%	-13,593
ATROASTRONICS CORP	95,094	$4.53M	0.01%	-5,133	Timeline
DEMANDWARE INCDEMANDWARE INC	88,972	$4.53M	0.01%	-151,943
DHILDIAMOND HILL INVT GROUP INC	36,726	$4.52M	0.01%	0	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	166,105	$4.49M	0.01%	-73,247
ASCARDMORE SHIPPING CORP	411,701	$4.49M	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	175,650	$4.47M	0.01%	-16,976
MKTXMARKETAXESS HLDGS INC	72,167	$4.46M	0.01%	-19,821	Timeline
AERAERCAP HOLDINGS NV	108,891	$4.45M	0.01%	+32,739	Timeline
HRLHORMEL FOODS CORP	86,669	$4.45M	0.01%	+40,301	Timeline
HOMEAWAY INCHOMEAWAY INC	125,155	$4.44M	0.01%	+74,276
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	175,590	$4.43M	0.01%	+7,579
FLOFLOWERS FOODS INC	240,146	$4.41M	0.01%	+239,200	Timeline
RPX CORPRPX CORP	320,778	$4.41M	0.01%	-6,866
GHCGRAHAM HLDGS CO	6,283	$4.39M	0.01%	+17	Timeline
UMBFUMB FINL CORP	80,553	$4.39M	0.01%	0	Timeline
BRCBRADY CORP	195,851	$4.39M	0.01%	+94,314	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	74,067	$4.39M	0.01%	+1,141
GP STRATEGIES CORPGP STRATEGIES CORP	152,173	$4.37M	0.01%	-400
MOVMOVADO GROUP INC	131,797	$4.36M	0.01%	-35,552	Timeline
EWBCEAST WEST BANCORP INC	127,986	$4.35M	0.01%	+2,339	Timeline
ISTAR INCISTAR INC	321,586	$4.34M	0.01%	+306,114
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	292,547	$4.32M	0.01%	+94,861
CSTECAESARSTONE LTD	83,186	$4.3M	0.01%	-101,620	Timeline
TECO ENERGY INCTECO ENERGY INC	247,063	$4.29M	0.01%	+87,740
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	162,709	$4.28M	0.01%	-39,507
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	220,483	$4.28M	0.01%	+142,062
ARCOARCOS DORADOS HLDGS INC	714,400	$4.27M	0.01%	+42,200	Timeline
Washington Prime GroupWashington Prime Group	244,158	$4.27M	0.01%	-297,107
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	31,347	$4.26M	0.01%	-292,955
LINCLINCOLN EDL SVCS CORP	1,514,847	$4.26M	0.01%	+364,522	Timeline
EBSEMERGENT BIOSOLUTIONS INC	199,484	$4.25M	0.01%	-53,370	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	115,343	$4.25M	0.01%	-277,785
SYNGENTA AG ADRSYNGENTA AG ADR	67,035	$4.25M	0.01%	+25,925
DLXDELUXE CORP MEDIUM TERM NTS	76,889	$4.25M	0.01%	-14,156	Timeline
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	613,400	$4.25M	0.01%	0
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	561,202	$4.23M	0.01%	-76,921
TRONOX LTDTRONOX LTD	162,300	$4.23M	0.01%	-9,600
SPARTANNASH COSPARTANNASH CO	217,274	$4.23M	0.01%	+3,400
SCHWCHARLES SCHWAB CORP (THE)	143,576	$4.22M	0.01%	-161,685	Timeline
SCSSTEELCASE INC-CLASS A	259,390	$4.2M	0.01%	+20,547	Timeline
DGDOLLAR GEN CORP	68,630	$4.19M	0.01%	+35,605	Timeline
SBNYSIGNATURE BANK	37,395	$4.19M	0.01%	-28,090	Timeline
LNNLINDSAY CORP	55,732	$4.17M	0.01%	+219	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	27,526	$4.17M	0.01%	+24,144
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	239,040	$4.16M	0.01%	+104,100
EXPOEXPONENT INC	58,502	$4.15M	0.01%	-5,777	Timeline
LIBBEY INCLIBBEY INC	157,471	$4.14M	0.01%	-99,282
TIME INC NEWTIME INC NEW	176,299	$4.13M	0.01%	-16,673
COVANTA HLDG CORPCOVANTA HLDG CORP	194,211	$4.12M	0.01%	-119,929
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	187,740	$4.12M	0.01%	+59,444
FBINFORTUNE BRANDS INNOVATIONS I	99,818	$4.11M	0.01%	-78,467	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	67,427	$4.11M	0.01%	-247,352
HIWHIGHWOODS PPTYS INC	105,353	$4.1M	0.01%	-39,493	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	58,955	$4.09M	0.01%	+53,942
MIDDMIDDLEBY CORP	46,423	$4.09M	0.01%	+4,322	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	281,206	$4.09M	0.01%	+34,451
SWXSOUTHWEST GAS HLDGS INC	84,055	$4.08M	0.01%	+69,222	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	372,003	$4.07M	0.01%	-120,740
HEI-AHEICO CORP NEW	100,669	$4.06M	0.01%	0	Timeline
AVON PRODS INCAVON PRODS INC	321,716	$4.05M	0.01%	+8,229
ALNYALNYLAM PHARMACEUTICALS INC	51,842	$4.05M	0.01%	-43,273	Timeline
MGMMGM RESORTS INTERNATIONAL	177,687	$4.05M	0.01%	+165,330	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	539,538	$4.04M	0.01%	+161,337
DCODUCOMMUN INC DEL	147,323	$4.04M	0.01%	+6,261	Timeline
LFUSLITTELFUSE INC	47,365	$4.04M	0.01%	+44,816	Timeline
MEDMEDIFAST INC	122,844	$4.03M	0.01%	-50,427	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	30,604	$4.03M	0.01%	+3,836
II VI INCII VI INC	342,365	$4.03M	0.01%	+112,011
ANAUTONATION INC	79,969	$4.02M	0.01%	-52,505	Timeline
BWABORGWARNER INC	76,443	$4.02M	0.01%	-62,085	Timeline
FNFABRINET	275,027	$4.02M	0.01%	-13,489	Timeline
PTCPTC INC	108,401	$4M	0.01%	+25,276	Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	214,640	$4M	0.01%	+120,296
KRGKITE REALTY GROUP TRUST	164,062	$3.98M	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	89,563	$3.96M	0.01%	-10,840	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	230,640	$3.96M	0.01%	+20,303
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	88,234	$3.96M	0.01%	-2,210
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	549,677	$3.95M	0.01%	new
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	167,895	$3.95M	0.01%	+11,138
LLFLQLUMBER LIQUIDATORS HOLDINGS	68,780	$3.95M	0.01%	-81,384	Timeline
CVICVR ENERGY INC	88,074	$3.94M	0.01%	+86,987	Timeline
SPX CORPSPX CORP	41,852	$3.93M	0.01%	-497,325
VRTXVERTEX PHARMACEUTICALS INC	34,933	$3.92M	0.01%	-140,175	Timeline
MEDIVATION INCMEDIVATION INC	39,678	$3.92M	0.01%	-31,650
AEEAMEREN CORP	102,154	$3.92M	0.01%	-25,827	Timeline
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	232,672	$3.91M	0.01%	-137,591
ASGN INCASGN INC	144,931	$3.89M	0.01%	-28,530
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	138,220	$3.89M	0.01%	new
U S G CORPU S G CORP	141,377	$3.89M	0.01%	+46,241
MODMODINE MFG CO	326,120	$3.87M	0.01%	-96,871	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	260,000	$3.86M	0.01%	+11,827
MMIMARCUS & MILLICHAP INC	127,570	$3.86M	0.01%	+34,248	Timeline
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	132,474	$3.84M	0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	130,334	$3.83M	0.01%	-143,257
CYTEC INDS INCCYTEC INDS INC	80,912	$3.83M	0.01%	+73,447
CENXCENTURY ALUM CO	147,088	$3.82M	0.01%	new	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	212,707	$3.82M	0.01%	+28,712
SOLARCITY CORPSOLARCITY CORP	64,065	$3.82M	0.01%	+33,329
FNFFIDELITY NATL FINL INC	137,484	$3.81M	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	152,050	$3.81M	0.01%	+73,307	Timeline
NEVSUN RES LTDNEVSUN RES LTD	1,045,394	$3.79M	0.01%	-129,953
TMUST-MOBILE US INC	130,259	$3.76M	0.01%	+96,931	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	58,870	$3.75M	0.01%	-31,139
VERINT SYS INCVERINT SYS INC	67,234	$3.74M	0.01%	-102,672
PKOHPARK-OHIO HLDGS CORP	77,752	$3.72M	0.01%	+44,779	Timeline
FBR & COFBR & CO	135,104	$3.72M	0.01%	-9,052
WMWASTE MGMT INC DEL	77,747	$3.7M	0.01%	-15,304	Timeline
WSBCWESBANCO INC	120,637	$3.69M	0.01%	-13,173	Timeline
LDR HLDG CORPLDR HLDG CORP	118,497	$3.69M	0.01%	+95,250
CMTLCOMTECH TELECOMMUNICATIONS C	99,149	$3.68M	0.01%	+23,979	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	68,267	$3.67M	0.01%	-10,384
SEICSEI INVTS CO	101,510	$3.67M	0.01%	+19,166	Timeline
CTRACOTERRA ENERGY INC	112,274	$3.67M	0.01%	+82,069	Timeline
FANGDIAMONDBACK ENERGY INC	48,948	$3.66M	0.01%	+11,838	Timeline
CVGWCALAVO GROWERS INC	81,023	$3.66M	0.01%	+8,529	Timeline
SHORETEL INCSHORETEL INC	546,475	$3.63M	0.01%	+104,343
ATHLON ENERGY INCATHLON ENERGY INC	62,363	$3.63M	0.01%	-34,356
SouthState CorpSouthState Corp	64,663	$3.62M	0.01%	new
PFSPROVIDENT FINL SVCS INC	220,834	$3.62M	0.01%	+66,239	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	325,552	$3.61M	0.01%	+500
MPLXMPLX LP	61,045	$3.6M	0.01%	+14,488	Timeline
HAFCHANMI FINL CORP	178,566	$3.6M	0.01%	-38,763	Timeline
INNSUMMIT HOTEL PPTYS	332,502	$3.59M	0.01%	+219,072	Timeline
DIODDIODES INC	149,787	$3.58M	0.01%	0	Timeline
CALAMP CORPCALAMP CORP	202,570	$3.57M	0.01%	new
POWLPOWELL INDS INC	86,749	$3.54M	0.01%	-554	Timeline
CVGICOMMERCIAL VEH GROUP INC	573,632	$3.54M	0.01%	-22,453	Timeline
CLWCLEARWATER PAPER CORP	58,859	$3.54M	0.01%	+1,312	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	260,343	$3.53M	0.01%	-603,135
OSISOSI SYSTEMS INC	55,500	$3.52M	0.01%	-4,500	Timeline
MRCYMERCURY SYS INC	319,900	$3.52M	0.01%	-9,108	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	814,844	$3.5M	0.01%	-42,597
VALARIS ORDVALARIS ORD	44,296	$3.5M	0.01%	+4,889
LYVLIVE NATION ENTERTAINMENT IN	145,488	$3.5M	0.01%	+30,468	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	81,653	$3.49M	0.01%	-7,973
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	380,145	$3.49M	0.01%	-9,230
AURICO GOLD INCAURICO GOLD INC	1,004,548	$3.48M	0.01%	+148,674
MATWMATTHEWS INTL CORP	79,224	$3.48M	0.01%	0	Timeline
TITNTITAN MACHY INC	267,300	$3.47M	0.01%	+19,200	Timeline
MSCIMSCI INC	73,819	$3.47M	0.01%	+10,632	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	184,715	$3.47M	0.01%	+67,726
SLRCSLR INVESTMENT CORP	185,111	$3.46M	0.01%	+159,768	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	346,760	$3.45M	0.01%	-74,338
PANTRY INCPANTRY INC	170,403	$3.45M	0.01%	+46,624
AGXARGAN INC	102,804	$3.43M	0.01%	-3,136	Timeline
ACCURIDE CORP NEWACCURIDE CORP NEW	905,193	$3.43M	0.01%	-29,618
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	40,000	$3.42M	0.01%	-36,294
WWDWOODWARD INC	71,868	$3.42M	0.01%	+1,705	Timeline
TRIPTRIPADVISOR INC	37,350	$3.42M	0.01%	-68,751	Timeline

Sold out in Q3 2014

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
FOREST LABS INCFOREST LABS INC	330,922	$32.8M	shares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	1,611,946	$23.4M	shares
COMMONWEALTH REITCOMMONWEALTH REIT	534,606	$14.6M	shares
MICROS SYS INCMICROS SYS INC	203,334	$13.8M	shares
VNETVNET GROUP INC	392,399	$10.9M	shares
KOFCOCA-COLA FEMSA SAB DE CV	84,997	$9.66M	shares
ALON USA ENERGY INCALON USA ENERGY INC	744,688	$9.58M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	223,474	$9.42M	shares
STILLWATER MINING COSTILLWATER MINING CO	487,782	$8.56M	shares
MOBILE MINI INCMOBILE MINI INC	180,374	$7.43M	shares
YOUKU.COM INCYOUKU.COM INC	351,800	$6.83M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	64,438	$5.96M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	169,744	$5.58M	shares
PSOPEARSON PLC	248,820	$4.59M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	179,118	$4.38M	shares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	562,751	$3.46M	shares
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	2,895,594	$3.14M	shares
REALPAGE INCREALPAGE INC	182,375	$3M	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	169,679	$2.95M	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	763,423	$2.72M	shares
NOODLES & CONOODLES & CO	84,632	$2.38M	shares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	30,222	$2.36M	shares
OPENTABLE INCOPENTABLE INC	22,670	$2.35M	shares
EHTHEHEALTH INC	80,938	$2.29M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	42,773	$2.07M	shares
ICG GROUP INCICG GROUP INC	122,660	$2.07M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	32,207	$2.01M	shares
AUGUSTA RES CORPAUGUSTA RES CORP	537,600	$2M	shares
CNMDCONMED CORP	48,605	$1.9M	shares
INTERMUNE INCINTERMUNE INC	42,946	$1.9M	shares
MYEMYERS INDS INC	99,118	$1.83M	shares
TC PIPELINES LPTC PIPELINES LP	33,142	$1.76M	shares
NMIHNMI HLDGS INC	168,413	$1.68M	shares
TRULIA INCTRULIA INC	26,448	$1.64M	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	194,174	$1.62M	shares
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	104,080	$1.56M	shares
BLACK DIAMOND INCBLACK DIAMOND INC	168,996	$1.5M	shares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	249,408	$1.43M	shares
STAASTAAR SURGICAL CO	107,395	$1.39M	shares
UISUNISYS CORP	59,781	$1.35M	shares
FURMANITE CORPORATIONFURMANITE CORPORATION	136,588	$1.3M	shares
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	173,377	$1.28M	shares
INVESTORS BANCORP INCINVESTORS BANCORP INC	112,894	$1.25M	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	90,026	$1.17M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	83,848	$1.16M	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	85,379	$1.13M	shares
WEB.COM GROUP INCWEB.COM GROUP INC	41,916	$1.12M	shares
BARRY (R.G.)BARRY (R.G.)	58,520	$1.11M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	35,173	$1.09M	shares
RIGNET INCRIGNET INC	19,317	$1.08M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,882	$1.07M	shares
IPARINTERPARFUMS INC	40,213	$1.05M	shares
UNS ENERGY CORPUNS ENERGY CORP	17,149	$1.04M	shares
HORIZON PHARMA INCHORIZON PHARMA INC	119,513	$1.03M	shares
FRED S INC CLASS AFRED S INC CLASS A	65,054	$1.03M	shares
KFRCKFORCE INC	50,464	$1M	shares
PHOTOMEDEX INCPHOTOMEDEX INC	91,000	$985K	shares
MCHXMARCHEX INC	86,966	$957K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	110,968	$957K	shares
DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONS	144,387	$868K	shares
LAKES GAMING INC COMLAKES GAMING INC COM	192,600	$845K	shares
COLONY CAP INCCOLONY CAP INC	37,830	$838K	shares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	7,877	$837K	shares
MANITEX INTL INCMANITEX INTL INC	60,240	$836K	shares
TESARO INCTESARO INC	28,840	$831K	shares
BLDRBUILDERS FIRSTSOURCE INC	135,422	$806K	shares
DEMAND MEDIA INCDEMAND MEDIA INC	145,700	$790K	shares
JGWPT HLDGS INCJGWPT HLDGS INC	68,827	$761K	shares
VNDAVANDA PHARMACEUTICALS INC	53,446	$742K	shares
REALD INCREALD INC	70,179	$734K	shares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	144,600	$660K	shares
ALGALAMO GROUP INC	16,363	$651K	shares
WEST CORPWEST CORP	24,138	$647K	shares
SGMOQSANGAMO THERAPEUTICS INC	49,685	$634K	shares
ATRCATRICURE INC	38,166	$629K	shares
TCBKTRICO BANCSHARES	27,121	$628K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	136,946	$626K	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	23,561	$607K	shares
ATHMAUTOHOME INC	16,377	$604K	shares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	89,228	$594K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	18,900	$549K	shares
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	39,926	$548K	shares
FCFRANKLIN COVEY CO	26,906	$511K	shares
MXLMAXLINEAR INC	53,700	$510K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	47,647	$500K	shares
CONTROL4 CORPCONTROL4 CORP	29,300	$499K	shares
MWAMUELLER WTR PRODS INC	60,909	$493K	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	39,025	$491K	shares
USA MOBILITY INCUSA MOBILITY INC	30,400	$468K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	36,846	$453K	shares
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	17,282	$449K	shares
Apollo Global ManagementApollo Global Management	16,050	$445K	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	52,200	$418K	shares
GRCGORMAN RUPP CO	13,851	$404K	shares
BANRO CORPBANRO CORP	1,525,880	$397K	shares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	29,811	$391K	shares
ELIZABETH ARDEN INCELIZABETH ARDEN INC	17,583	$377K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	59,293	$358K	shares
SQUARE 1 FINL INCSQUARE 1 FINL INC	18,439	$350K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	17,756	$334K	shares

How Q3 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 0000950123-14-011479	base		2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC