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
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	477,893	$3.4M	0.01%	+374,451
CAJPYCANON INC-SPONS ADR	104,248	$3.4M	0.01%	+88,245	Timeline
AKRACADIA RLTY TR	122,840	$3.39M	0.01%	+42,671	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	104,000	$3.38M	0.01%	-18,404
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	245,231	$3.38M	0.01%	+17,524
KFYKORN FERRY	135,263	$3.37M	0.01%	-19,161	Timeline
NVONOVO-NORDISK A S	70,721	$3.37M	0.01%	+38,348	Timeline
IGI LABORATORIES INCIGI LABORATORIES INC	361,273	$3.37M	0.01%	+236,399
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	74,247	$3.37M	0.01%	+23,603
AMSFAMERISAFE INC	85,798	$3.36M	0.01%	+1,900	Timeline
INTERSIL CORPINTERSIL CORP	236,240	$3.36M	0.01%	-109,467
ORBOTECH LTDORBOTECH LTD	214,885	$3.35M	0.01%	+92,723
EQUITY ONEEQUITY ONE	152,636	$3.32M	0.01%	-19,840
PARSLEY ENERGY INCPARSLEY ENERGY INC	155,140	$3.31M	0.01%	+50,064
AIRCASTLE LTDAIRCASTLE LTD	201,600	$3.3M	0.01%	-15,730
WADDELL & REED FINL INCWADDELL & REED FINL INC	63,549	$3.29M	0.01%	-383,312
NTCTNETSCOUT SYS INC	71,605	$3.28M	0.01%	-2,480	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	255,060	$3.28M	0.01%	0
SPECTRANETICS CORPSPECTRANETICS CORP	123,196	$3.27M	0.01%	new
UTLUNITIL CORP	104,927	$3.26M	0.01%	+15,446	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	124,814	$3.24M	0.01%	+2,618
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	43,806	$3.24M	0.01%	new
SHIRE PLCSHIRE PLC	12,500	$3.24M	0.01%	+7,500
ITRIITRON INC	82,241	$3.23M	0.01%	+62,811	Timeline
SHOOMADDEN STEVEN LTD	100,317	$3.23M	0.01%	-6,712	Timeline
NVSNOVARTIS AG	34,260	$3.23M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	67,469	$3.22M	0.01%	+11,402	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	73,140	$3.22M	0.01%	-13,658
BOKFBOK FINL CORP	48,258	$3.21M	0.01%	-38,935	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	141,833	$3.21M	0.01%	+96,391
AGL RES INCAGL RES INC	62,193	$3.19M	0.01%	-20,476
HOSPIRA INCHOSPIRA INC	60,865	$3.17M	0.01%	+45,803
ABGASBURY AUTOMOTIVE GROUP INC	48,996	$3.16M	0.01%	-466	Timeline
CHEROKEE INCCHEROKEE INC	173,100	$3.15M	0.01%	0
CMCCOMMERCIAL METALS CO	184,550	$3.15M	0.01%	-139,554	Timeline
SXISTANDEX INTL CORP	42,433	$3.15M	0.01%	+3,733	Timeline
ACXIOM CORPACXIOM CORP	189,338	$3.13M	0.01%	+28,671
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	396,520	$3.12M	0.01%	new
VECTREN CORPVECTREN CORP	77,851	$3.11M	0.01%	+25,519
UBSIUNITED BANKSHARES INC WEST V	100,150	$3.1M	0.01%	+28,699	Timeline
IOSPINNOSPEC INC	86,060	$3.09M	0.01%	+3,500	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	169,012	$3.09M	0.01%	+7,300
ATLAS ENERGY LPATLAS ENERGY LP	69,876	$3.08M	0.01%	-17,300
GLREGREENLIGHT CAP RE LTD	94,846	$3.07M	0.01%	+81,071	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	110,872	$3.07M	0.01%	new
MXMAGNACHIP SEMICONDUCTOR CORP	261,869	$3.06M	0.01%	+140,700	Timeline
RSP PERMIAN INCRSP PERMIAN INC	119,732	$3.06M	0.01%	new
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	315,151	$3.06M	0.01%	+14,818
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	143,902	$3.05M	0.01%	-59,200
CUMULUS MEDIA INCCUMULUS MEDIA INC	750,062	$3.02M	0.01%	+516,619
ISHARESISHARES	197,490	$3.02M	0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	47,005	$2.98M	0.01%	+22,920	Timeline
GSI GROUP INCGSI GROUP INC	259,220	$2.98M	0.01%	+69,359
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	91,823	$2.98M	0.01%	+55,423
FTD COS INCFTD COS INC	87,177	$2.97M	0.01%	new
BLACK BOX CORPBLACK BOX CORP	127,185	$2.97M	0.01%	+11,100
JAMBA INCJAMBA INC	207,282	$2.95M	0.01%	+65,444
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	50,769	$2.94M	0.01%	+8,250
POWERSHARESPOWERSHARES	126,426	$2.94M	0.01%	+14,200
UNITED STATIONERS INCUNITED STATIONERS INC	78,066	$2.93M	0.01%	+611
TEXTEREX CORP NEW	91,881	$2.93M	0.01%	-2,237	Timeline
BCBRUNSWICK CORP	69,224	$2.92M	0.01%	+56,386	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	61,324	$2.92M	0.01%	-78,461
ALLTALLOT LTD	255,205	$2.92M	0.01%	-14,272	Timeline
VIRTUSA CORPVIRTUSA CORP	81,803	$2.91M	0.01%	+22,297
BTGB2GOLD CORP	1,422,782	$2.9M	0.01%	+377,964	Timeline
BF-BBROWN FORMAN CORP	32,072	$2.89M	0.01%	+3,994	Timeline
HEIHEICO CORP NEW	61,668	$2.88M	0.01%	0	Timeline
RMREGIONAL MGMT CORP	160,394	$2.88M	0.01%	-8,804	Timeline
STERICYCLE INCSTERICYCLE INC	24,593	$2.87M	0.01%	+1,305
CECELANESE CORP DEL	48,903	$2.86M	0.01%	+36,074	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	50,732	$2.86M	0.01%	-64,107
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	167,580	$2.86M	0.01%	+1,200
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	58,073	$2.85M	0.01%	+1,500
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	113,673	$2.85M	0.01%	new
INTELIQUENT INCINTELIQUENT INC	228,500	$2.85M	0.01%	-133,653
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	42,661	$2.83M	0.01%	+7,366
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	37,001	$2.83M	0.01%	-203
HTOH2O AMERICA	105,053	$2.82M	0.01%	-35,590	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	104,650	$2.82M	0.01%	new	Timeline
ZOES KITCHEN INCZOES KITCHEN INC	91,643	$2.82M	0.01%	+43,936
NEOGNEOGEN CORP	71,255	$2.81M	0.01%	+44,858	Timeline
INGING GROEP N.V.	198,286	$2.81M	0.01%	-151,021	Timeline
TEOTELECOM ARGENTINA SA	138,570	$2.81M	<0.01%	-51,066	Timeline
ITT CORPITT CORP	62,564	$2.81M	<0.01%	-26,420
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	95,265	$2.81M	<0.01%	+73,745
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	133,260	$2.81M	<0.01%	+22,150
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	673,486	$2.8M	<0.01%	0
ALAIR LEASE CORP	86,190	$2.8M	<0.01%	+8,816	Timeline
QUADQUAD / GRAPHICS INC	145,519	$2.8M	<0.01%	+13,121	Timeline
OMCLOMNICELL COM	102,433	$2.8M	<0.01%	+700	Timeline
CRESYCRESUD S A C I F Y A	255,917	$2.79M	<0.01%	+37,810	Timeline
MYRGMYR GROUP INC	115,736	$2.79M	<0.01%	-5,797	Timeline
CBSHCOMMERCE BANCSHARES INC	62,403	$2.79M	<0.01%	-30,227	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	73,201	$2.78M	<0.01%	-2,735
NAUTILUS INCNAUTILUS INC	231,466	$2.77M	<0.01%	-5,530
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	174,956	$2.76M	<0.01%	0
CTASCINTAS CORP	39,043	$2.76M	<0.01%	-57,888	Timeline
VSATVIASAT INC	50,000	$2.76M	<0.01%	0	Timeline
ENERNOC INCENERNOC INC	162,496	$2.76M	<0.01%	+128,546
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	231,077	$2.75M	<0.01%	+76,115
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	42,964	$2.75M	<0.01%	new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	153,218	$2.73M	<0.01%	+1,532
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	61,598	$2.72M	<0.01%	-931
MERITOR INCMERITOR INC	250,700	$2.72M	<0.01%	+39,376
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	226,419	$2.72M	<0.01%	0
ECLIPSE RES CORPECLIPSE RES CORP	163,598	$2.72M	<0.01%	new
TLYSTILLYS INC	360,580	$2.71M	<0.01%	-81,064	Timeline
RAILFREIGHTCAR AMER INC	81,242	$2.71M	<0.01%	+39,242	Timeline
SPRINT CORPSPRINT CORP	425,531	$2.7M	<0.01%	-245,030
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	114,900	$2.7M	<0.01%	new
MRTNMARTEN TRANS LTD	150,980	$2.69M	<0.01%	-278,049	Timeline
AQUA AMERICA INCAQUA AMERICA INC	114,146	$2.69M	<0.01%	+104,157
RRGBRED ROBIN GOURMET BURGERS IN	47,125	$2.68M	<0.01%	+13,432	Timeline
EVREVERCORE INC	56,840	$2.67M	<0.01%	+33,888	Timeline
WARREN RESOURCES INCWARREN RESOURCES INC	503,173	$2.67M	<0.01%	-27,635
GLATFELTERGLATFELTER	121,350	$2.67M	<0.01%	-35,136
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	58,263	$2.66M	<0.01%	-100,700
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	17,029	$2.66M	<0.01%	+2,606
BBWBUILD-A-BEAR WORKSHOP INC	203,355	$2.66M	<0.01%	-29,095	Timeline
WNCWABASH NATL CORP	199,643	$2.66M	<0.01%	0	Timeline
FNFV GROUPFNFV GROUP	192,456	$2.65M	<0.01%	new
MGRCMCGRATH RENTCORP	76,892	$2.63M	<0.01%	+22,096	Timeline
CRAICRA INTL INC	103,100	$2.62M	<0.01%	new	Timeline
INVENSENSE INCINVENSENSE INC	132,533	$2.62M	<0.01%	-62,131
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	428,580	$2.61M	<0.01%	+262,772
FINISH LINE/THE CL AFINISH LINE/THE CL A	104,287	$2.61M	<0.01%	-144,001
WLYWILEY JOHN & SONS INC	46,261	$2.6M	<0.01%	+5,923	Timeline
Western Midstream PartnersWestern Midstream Partners	42,448	$2.59M	<0.01%	new
GGALGRUPO FINANCIERO GALICIA S.A	182,107	$2.59M	<0.01%	+19,934	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	110,299	$2.58M	<0.01%	+24,599
CNXNPC CONNECTION INC	119,251	$2.56M	<0.01%	-7,280	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	378,387	$2.55M	<0.01%	+26,800
MORNMORNINGSTAR INC	37,597	$2.55M	<0.01%	-29,965	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100,465	$2.55M	<0.01%	+63,472
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	182,700	$2.54M	<0.01%	0
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	131,072	$2.54M	<0.01%	-331,445
RECEPTOS, INC.RECEPTOS, INC.	40,907	$2.54M	<0.01%	new
HYHYSTER-YALE INC	35,400	$2.54M	<0.01%	-11,087	Timeline
NETSUITE INCNETSUITE INC	28,214	$2.53M	<0.01%	-3,601
WSFSWSFS FINL CORP	35,175	$2.52M	<0.01%	+5,525	Timeline
XIFRXPLR INFRASTRUCTURE LP	72,135	$2.5M	<0.01%	new	Timeline
NVDANVIDIA CORPORATION	135,532	$2.5M	<0.01%	-20,642	Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	167,329	$2.49M	<0.01%	+3,804
AVDAMERICAN VANGUARD CORP	222,200	$2.49M	<0.01%	+177,476	Timeline
MSMMSC INDL DIRECT INC	29,096	$2.49M	<0.01%	+1,167	Timeline
MTUSMETALLUS INC	53,447	$2.48M	<0.01%	new	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	512,652	$2.48M	<0.01%	-729,133
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	194,127	$2.48M	<0.01%	-27,800
EMERALD OIL INCEMERALD OIL INC	401,600	$2.47M	<0.01%	+386,100
MITEL NETWORKS CORPMITEL NETWORKS CORP	269,600	$2.46M	<0.01%	-1,900
NOKNOKIA CORP	289,737	$2.45M	<0.01%	+60,700	Timeline
HSN INCHSN INC	39,800	$2.44M	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	74,873	$2.42M	<0.01%	+6,300	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	287,327	$2.42M	<0.01%	-120,754
PEBPEBBLEBROOK HOTEL TR	64,718	$2.42M	<0.01%	+41,721	Timeline
RUBICON PROJ INCRUBICON PROJ INC	204,595	$2.4M	<0.01%	+55,082
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	65,692	$2.4M	<0.01%	-91,960
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	69,472	$2.39M	<0.01%	+4,994
HUBGHUB GROUP INC	58,895	$2.39M	<0.01%	-326,797	Timeline
LMNRLIMONEIRA CO	100,467	$2.38M	<0.01%	+1,300	Timeline
PTCTPTC THERAPEUTICS INC	53,259	$2.34M	<0.01%	-29,933	Timeline
CPFCENTRAL PAC FINL CORP	130,483	$2.34M	<0.01%	-33,128	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	62,740	$2.33M	<0.01%	new
HTGCHERCULES CAPITAL INC	161,097	$2.33M	<0.01%	+3,500	Timeline
GHMGRAHAM CORP	80,506	$2.31M	<0.01%	+3,123	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	85,104	$2.31M	<0.01%	-2,114
ARIAPOLLO COML REAL ESTATE FIN	146,926	$2.31M	<0.01%	+2,563	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	93,657	$2.3M	<0.01%	+3,286
WLKWESTLAKE CORPORATION	26,559	$2.3M	<0.01%	-54,319	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	101,547	$2.3M	<0.01%	new
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	96,128	$2.3M	<0.01%	+33,928
GEOSGEOSPACE TECHNOLOGIES CORP	65,247	$2.29M	<0.01%	+13,000	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	47,204	$2.28M	<0.01%	-27,719
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	49,779	$2.28M	<0.01%	+18,220
KMXCARMAX INC	49,020	$2.28M	<0.01%	+1,954	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	73,050	$2.28M	<0.01%	-14,047
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$2.28M	<0.01%	0	Timeline
NDSNNORDSON CORP	29,777	$2.27M	<0.01%	-516	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	58,176	$2.26M	<0.01%	0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	407,363	$2.26M	<0.01%	-999,805
STBAS & T BANCORP INC	95,865	$2.25M	<0.01%	+11,200	Timeline
HBMHUDBAY MINERALS INC	260,888	$2.23M	<0.01%	+229,304	Timeline
CODICOMPASS DIVERSIFIED	127,269	$2.23M	<0.01%	+1,600	Timeline
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	110,041	$2.22M	<0.01%	+800
RMDRESMED INC	44,848	$2.21M	<0.01%	-241	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	308,995	$2.2M	<0.01%	+105,568
RAND LOGISTICS INCRAND LOGISTICS INC	385,381	$2.2M	<0.01%	+13,581
XPOXPO INC	58,295	$2.2M	<0.01%	-5,804	Timeline
DTS INCDTS INC	86,971	$2.2M	<0.01%	new
SELECT COMFORT CORPSELECT COMFORT CORP	104,931	$2.19M	<0.01%	new
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	109,896	$2.19M	<0.01%	new
REXRREXFORD INDL RLTY INC	157,651	$2.19M	<0.01%	+136,751	Timeline
LTCLTC PPTYS INC	59,121	$2.18M	<0.01%	+5,000	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	23,360	$2.18M	<0.01%	-11,490
SCHLSCHOLASTIC CORP	67,393	$2.18M	<0.01%	new	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	35,294	$2.17M	<0.01%	0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	131,228	$2.17M	<0.01%	+80,359
CMCOCOLUMBUS MCKINNON CORP N Y	98,472	$2.17M	<0.01%	-25,529	Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	190,369	$2.16M	<0.01%	new
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,169,500	$2.15M	<0.01%	+335,913
OMABGRUPO AEROPORTUARIO DEL CENT	60,857	$2.15M	<0.01%	-9,599	Timeline
ROLROLLINS INC	73,240	$2.15M	<0.01%	+5,164	Timeline
NORDSTROM INCNORDSTROM INC	31,344	$2.14M	<0.01%	-78,225
AITAPPLIED INDL TECHNOLOGIES IN	46,623	$2.13M	<0.01%	+40,023	Timeline
VVXV2X INC	108,967	$2.13M	<0.01%	new	Timeline
IRBTQIROBOT CORP	69,765	$2.12M	<0.01%	+16,112	Timeline
VMIVALMONT INDS INC	15,703	$2.12M	<0.01%	-406	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	109,093	$2.12M	<0.01%	+54,153
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	58,028	$2.12M	<0.01%	-21,800
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	56,312	$2.12M	<0.01%	0
DIGITAL RIV INCDIGITAL RIV INC	145,693	$2.12M	<0.01%	+26,400
WPCWP CAREY INC	33,151	$2.11M	<0.01%	+28,877	Timeline
BALTIC TRADING LTDBALTIC TRADING LTD	508,591	$2.11M	<0.01%	+25,798
TXRHTEXAS ROADHOUSE INC	75,341	$2.1M	<0.01%	+46,400	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	16,431	$2.08M	<0.01%	-509,863
CALXCALIX INC	217,467	$2.08M	<0.01%	+447	Timeline
FXCM INCFXCM INC	131,118	$2.08M	<0.01%	+49,290
FIRSTSERVICE CORPFIRSTSERVICE CORP	39,216	$2.06M	<0.01%	+9,408
CATYCATHAY GEN BANCORP	82,900	$2.06M	<0.01%	+56,400	Timeline
PDC ENERGY INCPDC ENERGY INC	40,877	$2.06M	<0.01%	-12,775
MRC GLOBAL INCMRC GLOBAL INC	88,119	$2.06M	<0.01%	-13,404
MULTI-COLORMULTI-COLOR	45,194	$2.06M	<0.01%	+32,694
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	61,510	$2.05M	<0.01%	-128,505
SXCSUNCOKE ENERGY INC	91,348	$2.05M	<0.01%	0	Timeline
AMBAAMBARELLA INC	46,755	$2.04M	<0.01%	new	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	63,923	$2.04M	<0.01%	new
REMY INTL INCREMY INTL INC	99,330	$2.04M	<0.01%	-34,306
GNTXGENTEX CORP	76,059	$2.04M	<0.01%	+313	Timeline
EARNELLINGTON CREDIT COMPANY	125,700	$2.04M	<0.01%	-16,000	Timeline
AKO-BEMBOTELLADORA ANDINA S A	106,109	$2.03M	<0.01%	-2,604	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	20,424	$2.03M	<0.01%	-59,719
QLOGIC CORPQLOGIC CORP	221,362	$2.03M	<0.01%	-13,429
AAOIAPPLIED OPTOELECTRONICS INC	125,948	$2.03M	<0.01%	+47,536	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	580,651	$2.03M	<0.01%	-479,318
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	39,804	$2.03M	<0.01%	+11,747
INFOBLOX INCINFOBLOX INC	137,315	$2.02M	<0.01%	-23,173
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	81,667	$2.02M	<0.01%	+7,801
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	144,480	$2.02M	<0.01%	+13,972
NGDNEW GOLD INC	396,544	$2.01M	<0.01%	+9,972	Timeline
GTLSCHART INDS INC	32,840	$2.01M	<0.01%	-93,907	Timeline
DNOWDNOW INC	65,891	$2.01M	<0.01%	-46,506	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	536,430	$2.01M	<0.01%	-257,316
BENEFITFOCUS INCBENEFITFOCUS INC	74,460	$2.01M	<0.01%	-7,960
INTELSAT S AINTELSAT S A	117,017	$2.01M	<0.01%	-37,464
BARD C R INCBARD C R INC	14,026	$2M	<0.01%	-46,032
CALLON PETE CO DELCALLON PETE CO DEL	225,861	$1.99M	<0.01%	-14,729
MLMMARTIN MARIETTA MATLS INC	15,416	$1.99M	<0.01%	+2,762	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	186,054	$1.99M	<0.01%	+132,530
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	119,736	$1.97M	<0.01%	-187,815
EXASEXACT SCIENCES CORP	101,675	$1.97M	<0.01%	+6,780	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	55,667	$1.97M	<0.01%	-12,400
VLYVALLEY NATL BANCORP	202,992	$1.97M	<0.01%	-1,700	Timeline
GPNGLOBAL PMTS INC	28,086	$1.96M	<0.01%	-30,922	Timeline
GDOTGREEN DOT CORP	92,885	$1.96M	<0.01%	-41,050	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	126,716	$1.96M	<0.01%	+14,207
SYNERGY RES CORPSYNERGY RES CORP	160,269	$1.95M	<0.01%	-16,299
TOWER INTL INCTOWER INTL INC	77,193	$1.95M	<0.01%	-6,857
HSBCHSBC HLDGS PLC	38,201	$1.94M	<0.01%	-38,201	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	16,507	$1.94M	<0.01%	-173,258
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	40,173	$1.94M	<0.01%	0
HCKTHACKETT GROUP INC	325,149	$1.94M	<0.01%	+15,400	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	174,400	$1.94M	<0.01%	-152,079
SCCOSOUTHERN COPPER CORP	65,160	$1.93M	<0.01%	+897	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	201,953	$1.93M	<0.01%	0
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	117,423	$1.93M	<0.01%	+4,085
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	157,070	$1.92M	<0.01%	+37,143
PLOWDOUGLAS DYNAMICS INC	98,240	$1.92M	<0.01%	+17,764	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	129,800	$1.92M	<0.01%	+53,400
FIXCOMFORT SYS USA INC	141,054	$1.91M	<0.01%	0	Timeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	97,559	$1.91M	<0.01%	-27,136
BBTBEACON FINANCIAL CORP.	80,965	$1.9M	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	162,500	$1.9M	<0.01%	+1,700	Timeline
PMTPENNYMAC MTG INVT TR	88,000	$1.89M	<0.01%	+17,800	Timeline
CYBERONICSCYBERONICS	36,801	$1.88M	<0.01%	-40,886
VEUVANGUARD INTL EQUITY INDEX F	38,155	$1.88M	<0.01%	-325,400	Timeline
Hubbell Inc Class BHubbell Inc Class B	15,570	$1.88M	<0.01%	-60,270
WITWIPRO LTD	154,085	$1.87M	<0.01%	-482,665	Timeline
TMHCTAYLOR MORRISON HOME CORP	115,473	$1.87M	<0.01%	-2,105	Timeline
PCYOPURE CYCLE CORP	289,414	$1.87M	<0.01%	+400	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	34,390	$1.87M	<0.01%	+4,170
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	21,193	$1.85M	<0.01%	-16,799
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	199,100	$1.85M	<0.01%	-15,000
KEYW HLDG CORPKEYW HLDG CORP	166,908	$1.85M	<0.01%	+32,040
INTL FCSTONE INCINTL FCSTONE INC	106,685	$1.85M	<0.01%	+7,985
IMPERVA INCIMPERVA INC	64,088	$1.84M	<0.01%	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	34,200	$1.83M	<0.01%	new
FARMFARMER BROS CO	63,263	$1.83M	<0.01%	+13,508	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	52,322	$1.83M	<0.01%	-956,386
ORIOLD REP INTL CORP	127,956	$1.83M	<0.01%	-298,343	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	101,500	$1.81M	<0.01%	-21,000
PATKPATRICK INDS INC	42,486	$1.8M	<0.01%	-7,734	Timeline
FELEFRANKLIN ELEC INC	51,761	$1.8M	<0.01%	-43,210	Timeline
ENTAENANTA PHARMACEUTICALS INC	45,437	$1.8M	<0.01%	-1,596	Timeline
LFCRLIFECORE BIOMEDICAL INC	146,013	$1.79M	<0.01%	-1,700	Timeline
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	58,493	$1.79M	<0.01%	-130,539
TXNMTXNM ENERGY INC	71,257	$1.77M	<0.01%	-23,500	Timeline
PSMTPRICESMART INC	20,638	$1.77M	<0.01%	0	Timeline
SLMSLM CORP	206,406	$1.77M	<0.01%	-1,244,917	Timeline
NICENICE LTD	43,151	$1.76M	<0.01%	-43,151	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	42,523	$1.76M	<0.01%	0
NIC INCNIC INC	101,902	$1.75M	<0.01%	+18,759
LSCCLATTICE SEMICONDUCTOR CORP	233,766	$1.75M	<0.01%	-178,403	Timeline
WALWESTERN ALLIANCE BANCORP	73,350	$1.75M	<0.01%	-11,900	Timeline
EVCENTRAVISION COMMUNICATIONS C	442,182	$1.75M	<0.01%	+11,474	Timeline
INCONTACT INCINCONTACT INC	201,383	$1.75M	<0.01%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	111,300	$1.75M	<0.01%	-14,000
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	254,034	$1.75M	<0.01%	+149,060
BURLBURLINGTON STORES INC	43,826	$1.75M	<0.01%	-52,749	Timeline
ATRAPTARGROUP INC	28,631	$1.74M	<0.01%	+24,603	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	23,103	$1.74M	<0.01%	-14,470
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	97,252	$1.73M	<0.01%	-1,599
QUALITY SYS INCQUALITY SYS INC	125,676	$1.73M	<0.01%	-5,881
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	196,622	$1.73M	<0.01%	+80,300
EXLSEXLSERVICE HLDGS INC	70,491	$1.72M	<0.01%	+1,448	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	55,061	$1.72M	<0.01%	-40,946
CNOCNO FINL GROUP INC	100,714	$1.71M	<0.01%	-9,558	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	24,994	$1.71M	<0.01%	+7,146
UFPTUFP TECHNOLOGIES INC	77,629	$1.71M	<0.01%	-1	Timeline
LCNBLCNB CORP	113,386	$1.7M	<0.01%	+2,613	Timeline
FIBKFIRST INTST BANCSYSTEM INC	64,076	$1.7M	<0.01%	-86,199	Timeline
STAMPS COM INCSTAMPS COM INC	53,557	$1.7M	<0.01%	+7,113
PAAPLAINS ALL AMERN PIPELINE L	28,840	$1.7M	<0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	625,208	$1.69M	<0.01%	-991,340
SAIASAIA INC	34,037	$1.69M	<0.01%	-4,741	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	73,202	$1.68M	<0.01%	+62,137
FBL FINL GROUP INCFBL FINL GROUP INC	37,659	$1.68M	<0.01%	-2,324
PIXELWORKS INCPIXELWORKS INC	259,955	$1.68M	<0.01%	-10,687
CONSTELLIUM SECONSTELLIUM SE	67,817	$1.67M	<0.01%	+317
VISNVISTANCE NETWORKS INC	69,447	$1.67M	<0.01%	+51,413	Timeline
HZOMARINEMAX INC	98,847	$1.67M	<0.01%	-7,620	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	40,096	$1.66M	<0.01%	-679
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	16,436	$1.66M	<0.01%	+29
QEP RESOURCES INCQEP RESOURCES INC	53,754	$1.66M	<0.01%	+21,036
ECHOECHOSTAR CORP	33,838	$1.65M	<0.01%	+9,190	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	200,987	$1.64M	<0.01%	+144,500
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	175,000	$1.64M	<0.01%	-50,000
DANDANA INC	85,201	$1.63M	<0.01%	-4,477	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	85,941	$1.63M	<0.01%	-213,618
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	259,044	$1.62M	<0.01%	-46,631
Mallinckrodt PlcMallinckrodt Plc	17,978	$1.62M	<0.01%	-440,996
SFNCSIMMONS FIRST NATL CORP	42,052	$1.62M	<0.01%	0	Timeline
TELENAV INCTELENAV INC	241,458	$1.62M	<0.01%	+139,125
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	29,386	$1.61M	<0.01%	-8,846
UAMYUNITED STATES ANTIMONY CORP	1,270,186	$1.61M	<0.01%	+80,800	Timeline
BDNBRANDYWINE RLTY TR	114,372	$1.61M	<0.01%	-9,777	Timeline
EBFENNIS INC	122,132	$1.61M	<0.01%	-100,200	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	60,983	$1.61M	<0.01%	-1,200
U S SILICA HLDGS INCU S SILICA HLDGS INC	25,682	$1.61M	<0.01%	-2,104
CEPHEIDCEPHEID	36,398	$1.6M	<0.01%	-23,403
DXLGDESTINATION XL GROUP INC	339,322	$1.6M	<0.01%	-1,300	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	100,200	$1.6M	<0.01%	-234,724
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	55,041	$1.59M	<0.01%	0
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	159,832	$1.59M	<0.01%	new
NJRNEW JERSEY RES CORP	31,382	$1.58M	<0.01%	-21,400	Timeline
MTNVAIL RESORTS INC	18,148	$1.57M	<0.01%	-508	Timeline
Zagg, Inc.Zagg, Inc.	281,547	$1.57M	<0.01%	+119,751
INTREXON CORPINTREXON CORP	84,115	$1.56M	<0.01%	new
SAFTSAFETY INS GROUP INC	28,937	$1.56M	<0.01%	-570	Timeline
ERIEERIE INDTY CO	20,542	$1.56M	<0.01%	-5,023	Timeline
AMERICAN NATL INSAMERICAN NATL INS	13,813	$1.55M	<0.01%	+1,485
RDNTRADNET INC	234,437	$1.55M	<0.01%	-8,913	Timeline
WRBBERKLEY W R CORP	32,295	$1.54M	<0.01%	-17,774	Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	121,693	$1.54M	<0.01%	-8,014
CSVCARRIAGE SVCS INC	88,774	$1.54M	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	38,425	$1.54M	<0.01%	0	Timeline
NEWPORT CORPNEWPORT CORP	86,686	$1.54M	<0.01%	-38,835
SKULLCANDY INCSKULLCANDY INC	197,125	$1.53M	<0.01%	-8,156
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	56,620	$1.53M	<0.01%	-133,370
SCANA CORP NEWSCANA CORP NEW	30,825	$1.53M	<0.01%	+16,103
LNWOLIGHT & WONDER INC	141,690	$1.53M	<0.01%	-364,088	Timeline
SILICON IMAGE INCSILICON IMAGE INC	302,707	$1.53M	<0.01%	+212,639
FOLDAMICUS THERAPEUTIC	255,742	$1.52M	<0.01%	new	Timeline
BDCBELDEN INC	23,743	$1.52M	<0.01%	-59,054	Timeline
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	57,734	$1.51M	<0.01%	new
MBUUMALIBU BOATS INC	81,604	$1.51M	<0.01%	+74,095	Timeline
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	262,500	$1.51M	<0.01%	+78,600
HQYHEALTHEQUITY INC	82,461	$1.51M	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	52,452	$1.48M	<0.01%	-8,706	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	69,449	$1.48M	<0.01%	+27,017
BEPBROOKFIELD RENEWABLE ENERGY	48,562	$1.48M	<0.01%	-43,840	Timeline
ZULILY INCZULILY INC	39,010	$1.48M	<0.01%	+11,205
PLCECHILDRENS PL INC NEW	30,865	$1.47M	<0.01%	-34,806	Timeline
HAINHAIN CELESTIAL GROUP INC	14,364	$1.47M	<0.01%	-25,925	Timeline
IWFISHARES TR	15,990	$1.47M	<0.01%	-11,300	Timeline
DLRDIGITAL RLTY TR INC	23,466	$1.46M	<0.01%	-12,746	Timeline
CATOCATO CORP NEW	42,361	$1.46M	<0.01%	-67,717	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	131,354	$1.46M	<0.01%	-3,000
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	684,716	$1.46M	<0.01%	-132,300
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	89,748	$1.46M	<0.01%	new
THCTENET HEALTHCARE CORP	24,446	$1.45M	<0.01%	+13,806	Timeline
BROBROWN & BROWN INC	44,939	$1.45M	<0.01%	-15,289	Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	104,902	$1.44M	<0.01%	+30,550
ROPROPER TECHNOLOGIES INC	9,852	$1.44M	<0.01%	-57,891	Timeline
WHGWESTWOOD HLDGS GROUP INC	25,394	$1.44M	<0.01%	+2,590	Timeline
DLBDOLBY LABORATORIES INC	34,381	$1.44M	<0.01%	+25,328	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	113,840	$1.44M	<0.01%	new
MENS WEARHOUSE INCMENS WEARHOUSE INC	30,346	$1.43M	<0.01%	+346
EGBNEAGLE BANCORPORATION INC	44,934	$1.43M	<0.01%	-20,963	Timeline
CPKCHESAPEAKE UTILS CORP	34,300	$1.43M	<0.01%	+11,700	Timeline
2U INC2U INC	91,708	$1.43M	<0.01%	new
FCFFIRST COMWLTH FINL CORP PA	170,000	$1.43M	<0.01%	0	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	199,608	$1.43M	<0.01%	new
ARAYACCURAY INC DEL	196,300	$1.43M	<0.01%	+1,000	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	139,715	$1.42M	<0.01%	+15,494
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	63,439	$1.42M	<0.01%	+3,030
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	27,775	$1.41M	<0.01%	+3,900
KIMBALL INTL INCKIMBALL INTL INC	93,528	$1.41M	<0.01%	-58,575
FORTUNA MNG CORP FFORTUNA MNG CORP F	347,778	$1.41M	<0.01%	-268,694
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC	307,010	$1.41M	<0.01%	new
HIHILLENBRAND INC	45,466	$1.41M	<0.01%	+8,907	Timeline
HXLHEXCEL CORP NEW	35,319	$1.4M	<0.01%	-107,940	Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	140,874	$1.39M	<0.01%	+113,374
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	67,288	$1.39M	<0.01%	+43,178
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,298	$1.38M	<0.01%	-236
PINNACLE ENTMT INCPINNACLE ENTMT INC	54,627	$1.37M	<0.01%	-5,819
OISOIL STS INTL INC	21,975	$1.36M	<0.01%	+6,178	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	50,193	$1.36M	<0.01%	0
NORTHSTAR ASSETNORTHSTAR ASSET	73,662	$1.36M	<0.01%	new
OGSONE GAS INC	39,544	$1.36M	<0.01%	-6,347	Timeline
NOVAVAX INCNOVAVAX INC	324,844	$1.35M	<0.01%	-38,691
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	67,000	$1.35M	<0.01%	+400
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	54,557	$1.35M	<0.01%	-2,306
NGSNATURAL GAS SVCS GROUP INC	55,919	$1.35M	<0.01%	-24,797	Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	229,424	$1.35M	<0.01%	+106,115
MEADWESTVACO CORPMEADWESTVACO CORP	32,809	$1.34M	<0.01%	+8,597
HLITHARMONIC INC	211,511	$1.34M	<0.01%	-173,207	Timeline
SEESEALED AIR CORP NEW	38,431	$1.34M	<0.01%	+26,851	Timeline
EXACTECH INCEXACTECH INC	58,471	$1.34M	<0.01%	+20,807
QIWIQIWI PLC	42,192	$1.33M	<0.01%	+100	Timeline
PROPROS Holdings Inc	52,845	$1.33M	<0.01%	0	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	35,906	$1.33M	<0.01%	-102,553
ROVI CORPROVI CORP	67,157	$1.33M	<0.01%	+51,904
OMEROMEROS CORP	104,057	$1.32M	<0.01%	-4,090	Timeline
HOSHORNBECK OFFSHORE SERVICES I	59,835	$1.32M	<0.01%	+34,025	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	37,124	$1.32M	<0.01%	+30,210
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	84,274	$1.31M	<0.01%	new
US ECOLOGY INC COMUS ECOLOGY INC COM	28,075	$1.31M	<0.01%	-5,894
GLNGGOLAR LNG LTD	19,767	$1.31M	<0.01%	-475	Timeline
GRUBHUB INCGRUBHUB INC	38,310	$1.31M	<0.01%	new
PAASPAN AMERN SILVER CORP	118,724	$1.31M	<0.01%	+27,862	Timeline
LXPLXP INDUSTRIAL TRUST	133,479	$1.31M	<0.01%	-214,568	Timeline
PRGX GLOBAL INCPRGX GLOBAL INC	223,141	$1.31M	<0.01%	-82,151
GLDSPDR GOLD TR	11,160	$1.3M	<0.01%	+2,300	Timeline
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL	100,659	$1.3M	<0.01%	0
BOHBANK OF HI CORP	22,801	$1.3M	<0.01%	-5,097	Timeline
PALL CORPPALL CORP	15,478	$1.29M	<0.01%	-6,598
GLU MOBILE INCGLU MOBILE INC	250,380	$1.29M	<0.01%	-30,706
XBISPDR SERIES TRUST	8,288	$1.29M	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	63,982	$1.29M	<0.01%	new
MEDIA GENERAL INCMEDIA GENERAL INC	98,480	$1.29M	<0.01%	-7,869
MONEYGRAM INTL INCMONEYGRAM INTL INC	102,836	$1.29M	<0.01%	-7,432
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	177,165	$1.29M	<0.01%	-94,637
LXULSB INDS INC	36,000	$1.29M	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	48,258	$1.28M	<0.01%	-14,655	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	68,500	$1.28M	<0.01%	-8,500
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	65,215	$1.27M	<0.01%	-28,400
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	2,023,322	$1.27M	<0.01%	-1,859
WYNNWYNN RESORTS LTD	6,763	$1.26M	<0.01%	-833	Timeline
MTRXMATRIX SVC CO	52,151	$1.26M	<0.01%	-94,934	Timeline
LMI AEROSPACE INCLMI AEROSPACE INC	98,180	$1.26M	<0.01%	-10,000
IIININSTEEL INDS INC	60,955	$1.25M	<0.01%	0	Timeline
TRECORA RESTRECORA RES	101,155	$1.25M	<0.01%	new
BFHBREAD FINANCIAL HOLDINGS INC	5,010	$1.24M	<0.01%	-16,162	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	328,400	$1.24M	<0.01%	+6,000
MCSMARCUS CORP DEL	78,240	$1.24M	<0.01%	+2,527	Timeline
BKUBANKUNITED INC	40,367	$1.23M	<0.01%	+8,342	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	627,200	$1.23M	<0.01%	+191,200
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	76,868	$1.22M	<0.01%	-44,812
RNSTRENASANT CORP	44,994	$1.22M	<0.01%	+7,384	Timeline
CST BRANDS INCCST BRANDS INC	33,703	$1.21M	<0.01%	+2,469
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	297,600	$1.21M	<0.01%	+188,500
CZRCZR	96,100	$1.21M	<0.01%	-26,600
NVECNVE CORP	18,677	$1.21M	<0.01%	+12,121	Timeline
IDTIDT CORP	74,743	$1.2M	<0.01%	0	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	116,084	$1.2M	<0.01%	-7,204
MBIMBIA INC	130,678	$1.2M	<0.01%	-35,718	Timeline
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	185,000	$1.2M	<0.01%	-43,276
TPHTRI POINTE HOMES INC	92,300	$1.2M	<0.01%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	26,148	$1.2M	<0.01%	-37,518
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	124,385	$1.19M	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	16,488	$1.19M	<0.01%	+6,783	Timeline
POLYONE CORPPOLYONE CORP	33,437	$1.19M	<0.01%	-56,854
SNVSYNOVUS FINANCIAL CORP	50,154	$1.19M	<0.01%	-6,690	Timeline
BANFBANCFIRST CORP	18,929	$1.18M	<0.01%	+5,224	Timeline
AGIOAGIOS PHARMACEUTICALS INC	19,293	$1.18M	<0.01%	-8,129	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	35,174	$1.18M	<0.01%	-133,812
ZILLOW INCZILLOW INC	10,165	$1.18M	<0.01%	-7,888
WORWORTHINGTON ENTERPRISES INC	31,655	$1.18M	<0.01%	+1,055	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	16,260	$1.18M	<0.01%	-7,840
SP PLUS CORPSP PLUS CORP	61,780	$1.17M	<0.01%	-62,017
VGKVANGUARD INTL EQUITY INDEX F	21,139	$1.17M	<0.01%	+588	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	154,854	$1.16M	<0.01%	-115,058
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	27,754	$1.16M	<0.01%	-16,112
JMP GROUP INCJMP GROUP INC	184,992	$1.16M	<0.01%	+50,622
NORTHEAST BANCORPNORTHEAST BANCORP	125,300	$1.16M	<0.01%	0
PNWPINNACLE WEST CAP CORP	21,171	$1.16M	<0.01%	-63,900	Timeline
MEIMETHODE ELECTRS INC	31,369	$1.16M	<0.01%	0	Timeline
GPCGENUINE PARTS CO	13,146	$1.15M	<0.01%	-2,844	Timeline
CSLCARLISLE COS INC	14,350	$1.15M	<0.01%	+3,202	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