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
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,000	$1.15M	<0.01%	+9,900
PLUSEPLUS INC	20,410	$1.14M	<0.01%	-4,691	Timeline
CVUCPI AEROSTRUCTURES INC	115,662	$1.14M	<0.01%	0	Timeline
BIOSCRIP INCBIOSCRIP INC	164,767	$1.14M	<0.01%	-2,600
VSECVSE CORP	23,183	$1.14M	<0.01%	-2,800	Timeline
LYDALL INCLYDALL INC	42,092	$1.14M	<0.01%	-32,723
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	112,568	$1.14M	<0.01%	+4,600
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	76,642	$1.13M	<0.01%	new
FIREEYE INCFIREEYE INC	36,975	$1.13M	<0.01%	-2,989
OSURORASURE TECHNOLOGIES INC	156,378	$1.13M	<0.01%	+51,598	Timeline
EFAISHARES TR	17,494	$1.12M	<0.01%	-1,478	Timeline
VMCVULCAN MATLS CO	18,566	$1.12M	<0.01%	-1,970	Timeline
REIRING ENERGY INC	75,600	$1.11M	<0.01%	-38,840	Timeline
NUSNU SKIN ENTERPRISES INC	24,662	$1.11M	<0.01%	-6,593	Timeline
IMKTAINGLES MKTS INC	46,826	$1.11M	<0.01%	+2,100	Timeline
ARMKARAMARK	42,167	$1.11M	<0.01%	-261,972	Timeline
RYAMRAYONIER ADVANCED MATLS INC	33,713	$1.11M	<0.01%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	33,631	$1.1M	<0.01%	+6,880
STONE ENERGY CORPSTONE ENERGY CORP	35,153	$1.1M	<0.01%	-18,960
RLIRLI CORP	25,359	$1.1M	<0.01%	-563	Timeline
DXPEDXP ENTERPRISES INC	14,906	$1.1M	<0.01%	+3,595	Timeline
MATXMATSON INC	43,598	$1.09M	<0.01%	+14,800	Timeline
LSAKLESAKA TECHNOLOGIES INC	90,506	$1.09M	<0.01%	+28,400	Timeline
WELLS FARGO & COWELLS FARGO & CO	900	$1.08M	<0.01%	0
CDWCDW CORP	34,736	$1.08M	<0.01%	-63,241	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	57,257	$1.08M	<0.01%	+34,906
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC	166,930	$1.08M	<0.01%	-19,300
COTYCOTY INC	64,929	$1.07M	<0.01%	-36,081	Timeline
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	237,561	$1.07M	<0.01%	+82,164
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	13,960	$1.07M	<0.01%	-16,530
TILEINTERFACE INC	66,203	$1.07M	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	38,611	$1.07M	<0.01%	new
SFMSPROUTS FMRS MKT INC	36,616	$1.06M	<0.01%	+3,069	Timeline
MHOM/I HOMES INC	53,629	$1.06M	<0.01%	+2,406	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	112,602	$1.06M	<0.01%	-461,673
TAHOE RES INCTAHOE RES INC	52,113	$1.06M	<0.01%	+20,704
WTSWATTS WATER TECHNOLOGIES INC	18,198	$1.06M	<0.01%	-15,105	Timeline
TFSLTFS FINL CORP	73,818	$1.06M	<0.01%	-60,131	Timeline
ACICAMERICAN COASTAL INS CORP	70,400	$1.06M	<0.01%	-9,000	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	15,691	$1.05M	<0.01%	new
KNKNOWLES CORP	39,483	$1.05M	<0.01%	-38,187	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	36,201	$1.04M	<0.01%	-50,909
IGATE CORPIGATE CORP	28,416	$1.04M	<0.01%	-21,356
HARBINGER GROUP INCHARBINGER GROUP INC	79,265	$1.04M	<0.01%	-97,139
GLDDGREAT LAKES DREDGE & DOCK CO	167,400	$1.03M	<0.01%	+13,300	Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	185,350	$1.03M	<0.01%	+43,469
AAONAAON INC	60,511	$1.03M	<0.01%	+20,170	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	210,958	$1.03M	<0.01%	+187,479
CMRECOSTAMARE INC	46,614	$1.02M	<0.01%	+42,297	Timeline
ENERGEN CORPENERGEN CORP	14,181	$1.02M	<0.01%	-8,475
EWYISHARES INC	16,900	$1.02M	<0.01%	+8,600	Timeline
BT GROUP-ADRBT GROUP-ADR	16,623	$1.02M	<0.01%	0
CNACNA FINL CORP	26,827	$1.02M	<0.01%	-3,661	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	240,654	$1.02M	<0.01%	new
COKECOCA COLA CONS INC	13,649	$1.02M	<0.01%	-7,476	Timeline
Lineage, Inc.Lineage, Inc.	33,775	$1.02M	<0.01%	-9,400
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	94,457	$1.02M	<0.01%	+64,877
CIBER INCCIBER INC	295,485	$1.01M	<0.01%	+83,849
HTLDHEARTLAND EXPRESS INC	42,216	$1.01M	<0.01%	-3,285	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	103,715	$1.01M	<0.01%	+5,492
SSPSCRIPPS E W CO OHIO	61,696	$1.01M	<0.01%	-16,349	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	65,175	$1M	<0.01%	-68,408
KAIKADANT INC	25,594	$999K	<0.01%	-8,787	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	168,530	$994K	<0.01%	+142,441
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	26,554	$993K	<0.01%	-15,948
ALGTALLEGIANT TRAVEL CO	8,009	$990K	<0.01%	+6,214	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	40,438	$990K	<0.01%	0
OPHTHOTECH CORPOPHTHOTECH CORP	25,429	$990K	<0.01%	+4,103
DISCOVERY INCDISCOVERY INC	26,144	$989K	<0.01%	-156,433
AMEAMETEK INC	19,660	$987K	<0.01%	-644	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	77,918	$981K	<0.01%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	58,983	$981K	<0.01%	+48,544
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	135,593	$980K	<0.01%	-14,500
ATIATI INC	26,198	$972K	<0.01%	+1,755	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	258,290	$969K	<0.01%	-37,225
RAREULTRAGENYX PHARMACEUTICAL IN	17,061	$966K	<0.01%	new	Timeline
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	40,622	$964K	<0.01%	new
LCUTLIFETIME BRANDS INC	62,900	$963K	<0.01%	-55,981	Timeline
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	135,000	$960K	<0.01%	+5,000
FHNFIRST HORIZON CORPORATION	78,040	$958K	<0.01%	+64,803	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	69,800	$951K	<0.01%	-14,800	Timeline
FTNTFORTINET INC	37,582	$950K	<0.01%	+36,074	Timeline
HVTHAVERTY FURNITURE COS INC	43,418	$946K	<0.01%	+708	Timeline
DGIIDIGI INTL INC	125,700	$943K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	28,350	$942K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	23,564	$940K	<0.01%	0	Timeline
LOGMEIN INCLOGMEIN INC	20,382	$940K	<0.01%	-5,453
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	14,853	$938K	<0.01%	-14,852
KWKENNEDY-WILSON HOLDINGS INC	38,900	$932K	<0.01%	-7,800	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,906	$932K	<0.01%	+1,006	Timeline
GASSSTEALTHGAS INC	102,300	$932K	<0.01%	+7,900	Timeline
POSTPOST HLDGS INC	27,817	$923K	<0.01%	-7,632	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	114,993	$923K	<0.01%	+16,835
WNS HOLDINGS LTDWNS HOLDINGS LTD	40,959	$922K	<0.01%	new
LENDINGTREE INC NEWLENDINGTREE INC NEW	25,622	$920K	<0.01%	new
HSTMHEALTHSTREAM INC	38,271	$919K	<0.01%	-14,290	Timeline
GBDCGOLUB CAP BDC INC	57,278	$914K	<0.01%	0	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	32,837	$913K	<0.01%	-29,500
VMWARE, INC.VMWARE, INC.	9,718	$912K	<0.01%	-165,655
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	13,210	$911K	<0.01%	-6,550
SPWRQSUNPOWER CORP	26,731	$906K	<0.01%	+2,719	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	264,920	$906K	<0.01%	+156,359
RAVEN INDS INC COMRAVEN INDS INC COM	37,107	$905K	<0.01%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	62,332	$904K	<0.01%	+41,007
SHOESHOE STA GROUP INC	50,680	$903K	<0.01%	+1,442	Timeline
OXMOXFORD INDS INC	14,711	$898K	<0.01%	new	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	31,171	$895K	<0.01%	+23,000
ALLEALLEGION PLC	18,751	$893K	<0.01%	-97,697	Timeline
DYAX CORPDYAX CORP	88,243	$893K	<0.01%	+13,709
HTBHOMETRUST BANCSHARES INC	61,001	$892K	<0.01%	+6,370	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	12,400	$890K	<0.01%	0
CWCURTISS WRIGHT CORP	13,477	$888K	<0.01%	-1,037	Timeline
IMAXIMAX CORP	32,260	$886K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	52,793	$886K	<0.01%	-15,884	Timeline
DCIDONALDSON INC	21,727	$883K	<0.01%	+9,345	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	65,612	$881K	<0.01%	new	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	65,517	$876K	<0.01%	new
IAGIAMGOLD CORP	314,443	$872K	<0.01%	-56,288	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	24,187	$868K	<0.01%	+5,939
ORANYORANGE-SPON ADR	58,756	$866K	<0.01%	+33,182	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	9,514	$865K	<0.01%	+5,308
FIRST LONG IS CORPFIRST LONG IS CORP	25,037	$863K	<0.01%	+100
KBHKB HOME	57,674	$862K	<0.01%	-34,447	Timeline
TEARLAB CORPTEARLAB CORP	253,639	$862K	<0.01%	+47,029
AVG TECHNOLOGIESAVG TECHNOLOGIES	51,800	$859K	<0.01%	-18,800
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	69,327	$858K	<0.01%	new
AHRTAH RLTY TR INC	94,400	$857K	<0.01%	+11,265	Timeline
CUBICUSTOMERS BANCORP INC	47,700	$857K	<0.01%	+3,800	Timeline
ZS PHARMA INCZS PHARMA INC	21,764	$854K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	70,925	$853K	<0.01%	new	Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	145,700	$852K	<0.01%	0
DREW INDS INCDREW INDS INC	20,162	$851K	<0.01%	+1,177
PAYCPAYCOM SOFTWARE INC	51,332	$850K	<0.01%	new	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	225,741	$850K	<0.01%	-14,903
GNEGENIE ENERGY LTD	120,500	$847K	<0.01%	+10,600	Timeline
CM FIN INC COMCM FIN INC COM	64,100	$846K	<0.01%	-753
SAFEWAY INCSAFEWAY INC	24,623	$845K	<0.01%	+6,865
SANBANCO SANTANDER SA	88,872	$844K	<0.01%	-32,468	Timeline
DAKTDAKTRONICS INC	68,366	$840K	<0.01%	-57,480	Timeline
NRIMNORTHRIM BANCORP INC	31,752	$839K	<0.01%	+3,000	Timeline
BELFBBEL FUSE INC	33,881	$838K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	199,983	$830K	<0.01%	+70,111
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	34,500	$828K	<0.01%	-4,300
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	33,600	$825K	<0.01%	0
JBHTHUNT J B TRANS SVCS INC	11,116	$823K	<0.01%	-86,016	Timeline
MASIMASIMO CORP	38,670	$823K	<0.01%	+23,980	Timeline
DSGXDESCARTES SYS GROUP INC	59,800	$822K	<0.01%	-67,900	Timeline
SPARTON CORPSPARTON CORP	33,337	$822K	<0.01%	+3,500
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	35,054	$821K	<0.01%	-19,638
NXSTNEXSTAR MEDIA GROUP INC	20,277	$820K	<0.01%	-6,791	Timeline
O-I GLASS, INC.O-I GLASS, INC.	31,463	$820K	<0.01%	-221,130
CIENCIENA CORP	48,972	$819K	<0.01%	-85,045	Timeline
OSBCOLD SECOND BANCORP INC DEL	170,200	$819K	<0.01%	+800	Timeline
TGTXTG THERAPEUTICS INC	76,558	$817K	<0.01%	new	Timeline
EXAR CORPEXAR CORP	91,100	$815K	<0.01%	+14,600
ENPHENPHASE ENERGY INC	54,305	$814K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	32,526	$814K	<0.01%	new
FIRST BUSEY CORPFIRST BUSEY CORP	145,916	$813K	<0.01%	-13,300
AMNAMN HEALTHCARE SVCS INC	51,654	$811K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	69,407	$811K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,212	$810K	<0.01%	-67,702	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	21,819	$809K	<0.01%	+415
VITAL ENERGY INCVITAL ENERGY INC	36,060	$808K	<0.01%	-108,492
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,912	$802K	<0.01%	-4,098
LEJU HLDGS LTDLEJU HLDGS LTD	62,421	$802K	<0.01%	-38,618
LAKES ENTERTAINMENLAKES ENTERTAINMEN	96,300	$802K	<0.01%	new
XLFSELECT SECTOR SPDR TR	34,493	$799K	<0.01%	0	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	148,743	$799K	<0.01%	0
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	7,145	$794K	<0.01%	new
LUMINEX CORPLUMINEX CORP	40,700	$794K	<0.01%	+7,846
CTBICOMMUNITY TR BANCORP INC	23,591	$793K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	25,482	$793K	<0.01%	0	Timeline
WI-LAN INCWI-LAN INC	219,100	$792K	<0.01%	+79,800
FERRO CORPFERRO CORP	54,567	$791K	<0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	4,000	$790K	<0.01%	+1,500	Timeline
INPHI CORPINPHI CORP	54,995	$790K	<0.01%	-10,655
BCCBOISE CASCADE CO DEL	26,067	$785K	<0.01%	new	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	48,263	$785K	<0.01%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	40,529	$784K	<0.01%	+1,644
HALCON RES CORPHALCON RES CORP	198,154	$784K	<0.01%	+14,048
CINFCINCINNATI FINL CORP	16,617	$782K	<0.01%	-8,218	Timeline
HLHECLA MINING COMPANY	315,000	$781K	<0.01%	0	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	78,780	$781K	<0.01%	+545
ONEMAIN HOLDINGSONEMAIN HOLDINGS	24,444	$781K	<0.01%	new
NEONEOGENOMICS INC	149,688	$780K	<0.01%	new	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	61,399	$778K	<0.01%	+7,358
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	13,037	$778K	<0.01%	-3,344
ALKSALKERMES PLC	18,127	$777K	<0.01%	-7,646	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	64,300	$776K	<0.01%	+13,500
MAG SILVER CORPMAG SILVER CORP	103,994	$774K	<0.01%	-12,703
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	83,599	$772K	<0.01%	0
KELYAKELLY SVCS INC	49,139	$770K	<0.01%	+11,944	Timeline
Enzo Biochem IncEnzo Biochem Inc	149,518	$770K	<0.01%	+6,969
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	7,961	$768K	<0.01%	-615
LGIHLGI HOMES INC	41,784	$767K	<0.01%	new	Timeline
OSKOSHKOSH CORP	17,324	$765K	<0.01%	+13,499	Timeline
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	53,700	$763K	<0.01%	-23,400
ORBCOMM INCORBCOMM INC	132,353	$761K	<0.01%	+9,297
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	71,000	$760K	<0.01%	new
EXTREXTREME NETWORKS INC	158,500	$759K	<0.01%	-119,636	Timeline
CCRNCROSS CTRY HEALTHCARE INC	81,690	$759K	<0.01%	-50,972	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,533	$755K	<0.01%	new
WRLDWORLD ACCEP CORPORATION	11,156	$753K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	39,000	$751K	<0.01%	new	Timeline
GROUPON INCGROUPON INC	112,098	$749K	<0.01%	+108,875
K12 INCK12 INC	46,800	$747K	<0.01%	+4,500
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	54,000	$747K	<0.01%	+9,100
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	85,450	$745K	<0.01%	-31,764
TNETTRINET GROUP INC	28,900	$744K	<0.01%	new	Timeline
ABAXIS INCABAXIS INC	14,603	$740K	<0.01%	0
INGNINOGEN INC	35,872	$739K	<0.01%	new	Timeline
CRANE COCRANE CO	11,653	$736K	<0.01%	-1,377
MLCOMELCO RESORTS AND ENTMNT LTD	28,000	$736K	<0.01%	-1,712,588	Timeline
DNNDENISON MINES CORP	641,548	$730K	<0.01%	-374,426	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	121,253	$726K	<0.01%	new
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	41,410	$725K	<0.01%	+3,549
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	1,256,300	$722K	<0.01%	+19,200
ADUSADDUS HOMECARE CORP	36,776	$721K	<0.01%	-1,837	Timeline
RPMRPM INTL INC	15,709	$720K	<0.01%	+3,030	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	56,674	$720K	<0.01%	-169,486
IBCPINDEPENDENT BK CORP MICH	60,300	$719K	<0.01%	+300	Timeline
SENOMYX INCSENOMYX INC	87,646	$719K	<0.01%	new
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	48,800	$715K	<0.01%	0
DEMAND MEDIA INCDEMAND MEDIA INC	80,595	$714K	<0.01%	new
LADLITHIA MTRS INC	9,404	$712K	<0.01%	-729	Timeline
DATALINK CORPDATALINK CORP	66,906	$711K	<0.01%	+13,384
INSMINSMED INC	54,324	$709K	<0.01%	-21,104	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,780	$706K	<0.01%	+5,670	Timeline
CRAY INCCRAY INC	26,850	$705K	<0.01%	+16,360
GCOGENESCO INC	9,412	$704K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	59,333	$703K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	21,328	$701K	<0.01%	+16,149
WERNWERNER ENTERPRISES INC	27,744	$699K	<0.01%	new	Timeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L	87,100	$699K	<0.01%	+29,900
DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC	55,155	$699K	<0.01%	0
NOAHNOAH HLDGS LTD	52,026	$698K	<0.01%	new	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	68,739	$696K	<0.01%	-33,800
AGMFEDERAL AGRIC MTG CORP	21,640	$695K	<0.01%	-3,821	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	85,307	$691K	<0.01%	-18,900
CYRUSONE INCCYRUSONE INC	27,977	$682K	<0.01%	-92,892
ORNORION GROUP HLDGS INC	68,269	$681K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	69,518	$680K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	27,414	$680K	<0.01%	-10,502	Timeline
TACTRANSALTA CORP	64,643	$678K	<0.01%	+34,143	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	25,264	$676K	<0.01%	+428
REXNORD CORPREXNORD CORP	23,620	$672K	<0.01%	new
WSOWATSCO INC	7,788	$671K	<0.01%	-23,641	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	21,771	$664K	<0.01%	+1,946
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	54,465	$664K	<0.01%	new
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	85,893	$660K	<0.01%	-22,856
LIFELOCK INC COMLIFELOCK INC COM	46,139	$659K	<0.01%	+14,912
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	12,186	$658K	<0.01%	new
TALMER BANCORP INCTALMER BANCORP INC	47,630	$658K	<0.01%	new
CSIQCANADIAN SOLAR INC	18,372	$657K	<0.01%	+5,727	Timeline
AMWDAMERICAN WOODMARK CORP	17,820	$657K	<0.01%	new	Timeline
ICUIICU MED INC	10,166	$653K	<0.01%	+7,229	Timeline
QUANTUM CORPQUANTUM CORP	560,986	$650K	<0.01%	+51,000
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	24,000	$649K	<0.01%	-1,700
DYNEX CAP INCDYNEX CAP INC	80,000	$647K	<0.01%	-10,000
POZEN INCPOZEN INC	87,705	$644K	<0.01%	-82,799
TRUETRUECAR INC	35,575	$639K	<0.01%	new	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	11,055	$639K	<0.01%	-48,394
NPKINPK INTERNATIONAL INC	51,112	$636K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	9,207	$633K	<0.01%	-76	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30,341	$627K	<0.01%	+6,608	Timeline
AOL INCAOL INC	13,904	$625K	<0.01%	+751
HMNHORACE MANN EDUCATORS CORP N	21,880	$623K	<0.01%	-32,509	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	60,494	$618K	<0.01%	0
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP	48,200	$611K	<0.01%	new
HHYATT HOTELS CORP	10,083	$610K	<0.01%	+9,347	Timeline
ASBASSOCIATED BANC-CORP	34,837	$607K	<0.01%	+2,909	Timeline
RENTECH INC COMRENTECH INC COM	354,300	$606K	<0.01%	-68,100
UNITED ONLINE INCUNITED ONLINE INC	55,044	$603K	<0.01%	+51,644
EVTCEVERTEC INC	26,959	$602K	<0.01%	+9,906	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	14,850	$601K	<0.01%	+1,340
HEADWATERS INCHEADWATERS INC	47,700	$598K	<0.01%	-24,500
GLOBALSTAR INCGLOBALSTAR INC	162,271	$594K	<0.01%	-14,316
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	53,277	$594K	<0.01%	0
RENTRAK CORPRENTRAK CORP	9,755	$594K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	21,067	$589K	<0.01%	-9,770
CBRLCRACKER BARREL OLD CTRY STOR	5,688	$587K	<0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	15,760	$586K	<0.01%	+107
PETSMART INCPETSMART INC	8,342	$584K	<0.01%	-28,403
THL CREDIT INCTHL CREDIT INC	45,220	$583K	<0.01%	0
TTITETRA TECHNOLOGIES INC DEL	53,200	$576K	<0.01%	+2,500	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	28,377	$576K	<0.01%	-1,300
Attunity LtdAttunity Ltd	76,837	$574K	<0.01%	-23,220
SCSCSCANSOURCE INC	16,564	$573K	<0.01%	+448	Timeline
TLFTANDY LEATHER FACTORY INC	60,493	$572K	<0.01%	+14,810	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	40,857	$572K	<0.01%	-4,551
CONSTANT CONTACT INCCONSTANT CONTACT INC	21,000	$570K	<0.01%	-2,400
OCFCOCEANFIRST FINL CORP	35,733	$569K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	6,020	$565K	<0.01%	+1,335	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	20,144	$565K	<0.01%	+17,344
FEI COFEI CO	7,472	$564K	<0.01%	-28,206
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	17,834	$562K	<0.01%	-2,498
TECHTARGET INCTECHTARGET INC	65,100	$559K	<0.01%	new
FSLRFIRST SOLAR INC	8,474	$558K	<0.01%	-1,770	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	8,591	$557K	<0.01%	+4,148
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	27,791	$555K	<0.01%	-37,109
CTRECARETRUST REIT INC	38,607	$552K	<0.01%	-101,579	Timeline
Swisher Hygiene IncSwisher Hygiene Inc	180,300	$548K	<0.01%	+12,801
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	24,102	$545K	<0.01%	0
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	31,339	$541K	<0.01%	-12,576
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	61,173	$540K	<0.01%	-10,800
RCS CAP CORPRCS CAP CORP	24,000	$540K	<0.01%	0
STEINER LEISURE LTDSTEINER LEISURE LTD	14,335	$539K	<0.01%	-4,500
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	49,000	$537K	<0.01%	new
VPGVISHAY PRECISION GROUP INC	35,850	$536K	<0.01%	+1,600	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	21,089	$536K	<0.01%	-100,786
RADIO ONE INCRADIO ONE INC	168,442	$536K	<0.01%	0
INVENTURE FOODS INCINVENTURE FOODS INC	41,172	$534K	<0.01%	new
BBBLACKBERRY LTD	53,266	$532K	<0.01%	+3,466	Timeline
NATIONAL WESTERNNATIONAL WESTERN	2,149	$531K	<0.01%	+650
ALSNALLISON TRANSMISSION HLDGS I	18,603	$530K	<0.01%	-14,912	Timeline
ANSYS INCANSYS INC	7,008	$530K	<0.01%	+1,102
CTC MEDIA INCCTC MEDIA INC	79,627	$530K	<0.01%	-10,542
SILVER STD RES INCSILVER STD RES INC	86,376	$528K	<0.01%	+18,188
FSSFEDERAL SIGNAL CORP	39,494	$523K	<0.01%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	47,346	$523K	<0.01%	+1
AORTARTIVION INC	52,890	$522K	<0.01%	-20,905	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,776	$520K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	15,112	$520K	<0.01%	+1,400	Timeline
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	53,279	$519K	<0.01%	-36,351
OIIOCEANEERING INTL INC	7,946	$518K	<0.01%	+1,967	Timeline
DMRCDIGIMARC CORP NEW	24,900	$516K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	16,577	$513K	<0.01%	+505	Timeline
FLY LEASING LTDFLY LEASING LTD	40,045	$513K	<0.01%	new
CDZICADIZ INC	49,200	$511K	<0.01%	-17,100	Timeline
EDGIO INCEDGIO INC	219,091	$511K	<0.01%	new
PRIMPRIMORIS SVCS CORP	18,972	$509K	<0.01%	-29,668	Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	8,523	$509K	<0.01%	+3,095
VERTEX ENERGY INCVERTEX ENERGY INC	72,745	$506K	<0.01%	0
LOCAL CORPLOCAL CORP	253,200	$506K	<0.01%	0
ULTRATECH INCULTRATECH INC	22,100	$503K	<0.01%	-6,900
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	44,483	$501K	<0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	11,000	$500K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	24,339	$500K	<0.01%	-11,390	Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	43,243	$495K	<0.01%	0	Timeline
CDI CORPCDI CORP	34,108	$495K	<0.01%	-11,512
JBTMJBT MAREL CORPORATION	17,474	$492K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	17,200	$490K	<0.01%	-2,200	Timeline
MGEEMGE ENERGY INC	13,096	$488K	<0.01%	-6,300	Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	27,500	$485K	<0.01%	+9,000
ECECOPETROL S A	15,466	$484K	<0.01%	-131,172	Timeline
FLLFULL HSE RESORTS INC	420,123	$483K	<0.01%	-42,424	Timeline
HIBBETT INCHIBBETT INC	11,327	$483K	<0.01%	-72,277
VEEVVEEVA SYS INC	17,130	$482K	<0.01%	+3,889	Timeline
URS CORP NEWURS CORP NEW	8,343	$481K	<0.01%	-499,105
SMGSCOTTS MIRACLE-GRO CO	8,687	$479K	<0.01%	+7,849	Timeline
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	26,043	$478K	<0.01%	new
MGCVANGUARD WORLD FD	7,011	$474K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	11,800	$474K	<0.01%	new	Timeline
GULTUGULF COAST ULTRA DEEP ROYALTY	235,875	$472K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	10,250	$471K	<0.01%	+1,000	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	31,296	$470K	<0.01%	+2,821
KYOCYKYOCERA CORP ADR(RP 1 SHS)	10,024	$468K	<0.01%	0	Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	27,700	$467K	<0.01%	new
XLESELECT SECTOR SPDR TR	5,146	$466K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	39,106	$465K	<0.01%	-38,918	Timeline
XOOM CORPXOOM CORP	21,063	$462K	<0.01%	+2,790
RITEAID CORPRITEAID CORP	95,138	$461K	<0.01%	-2,537,882
ALVAUTOLIV INC	5,010	$461K	<0.01%	-99	Timeline
SCISERVICE CORP INTL	21,736	$459K	<0.01%	+663	Timeline
INCYINCYTE CORP	9,321	$458K	<0.01%	-3,287	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	105,983	$457K	<0.01%	-102,240
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	20,000	$455K	<0.01%	-95,100
SYBTSTOCK YDS BANCORP INC	15,083	$454K	<0.01%	+533	Timeline
INNERWORKINGS INCINNERWORKINGS INC	56,099	$454K	<0.01%	+17,999
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC	29,037	$454K	<0.01%	-32,087
FBIZFIRST BUSINESS FINL SVCS INC	10,300	$452K	<0.01%	0	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	34,800	$451K	<0.01%	-17,828
THIRD PT REINS LTDTHIRD PT REINS LTD	30,933	$450K	<0.01%	-13,600
STAGSTAG INDUSTRIAL INC	21,660	$448K	<0.01%	-13,290	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	32,835	$445K	<0.01%	new	Timeline
MLABMESA LABS INC	7,617	$440K	<0.01%	0	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	5,419	$437K	<0.01%	-60,016
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	15,507	$435K	<0.01%	+4,107
BFSSAUL CTRS INC	9,279	$434K	<0.01%	-11,500	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	13,991	$433K	<0.01%	-1,313
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	147,443	$433K	<0.01%	+7,102
GNRCGENERAC HLDGS INC	10,610	$430K	<0.01%	-940	Timeline
UNFUNIFIRST CORP MASS	4,452	$430K	<0.01%	-5,408	Timeline
TNCTENNANT CO	6,364	$427K	<0.01%	0	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	23,076	$425K	<0.01%	-32,711
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	12,754	$424K	<0.01%	-3,112
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	159,400	$424K	<0.01%	new
NDAQNASDAQ INC	9,969	$423K	<0.01%	-6,100	Timeline
INFORMATICA CORPINFORMATICA CORP	12,366	$423K	<0.01%	+181
BRKRBRUKER CORP	22,580	$418K	<0.01%	+6,178	Timeline
PROVPROVIDENT FINL HLDGS INC	28,687	$418K	<0.01%	0	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	45,719	$413K	<0.01%	-295,432
DRYSHIPS INC.DRYSHIPS INC.	415,000	$410K	<0.01%	0
XLVSELECT SECTOR SPDR TR	6,377	$408K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	60,600	$408K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	26,039	$404K	<0.01%	+8,600	Timeline
VRSKVERISK ANALYTICS INC	6,545	$399K	<0.01%	-260	Timeline
SPOKSPOK HLDGS INC	30,400	$396K	<0.01%	new	Timeline
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	77,874	$393K	<0.01%	-63,001
DRIDARDEN RESTAURANTS INC	7,590	$391K	<0.01%	+972	Timeline
IIIINFORMATION SVCS GROUP INC	102,806	$391K	<0.01%	-9,279	Timeline
LECOLINCOLN ELEC HLDGS INC	5,646	$390K	<0.01%	-1,744	Timeline
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	88,016	$385K	<0.01%	0
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	78,100	$384K	<0.01%	0
DIAMOND FOODS INCDIAMOND FOODS INC	13,400	$383K	<0.01%	-2,400
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	11,000	$381K	<0.01%	0
ESLTELBIT SYS LTD	6,135	$380K	<0.01%	-1,370	Timeline
ICFIICF INTL INC	12,300	$379K	<0.01%	-41,249	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	4,945	$379K	<0.01%	+1,281
ESSEX RENT CORP COMESSEX RENT CORP COM	179,800	$378K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	16,600	$373K	<0.01%	-2,000	Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	33,293	$373K	<0.01%	+1,406
NHCNATIONAL HEALTHCARE CORP	6,670	$370K	<0.01%	0	Timeline
CGNXCOGNEX CORP	9,181	$370K	<0.01%	-7,980	Timeline
SCLSTEPAN CO	8,346	$370K	<0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	7,244	$370K	<0.01%	+1,864
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	186,100	$368K	<0.01%	0
CYDCHINA YUCHAI INTL LTD	19,755	$367K	<0.01%	-1,300	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	113,100	$365K	<0.01%	new
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	16,380	$364K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,729	$364K	<0.01%	+3,700
VONAGE HLDGS CORPVONAGE HLDGS CORP	110,720	$363K	<0.01%	-232,600
TW TELECOM INCTW TELECOM INC	8,728	$363K	<0.01%	+297
XLISELECT SECTOR SPDR TR	6,789	$361K	<0.01%	0	Timeline
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	128,396	$359K	<0.01%	+56,600
MKSIMKS INC.	10,599	$354K	<0.01%	-439,445	Timeline
CECOCECO ENVIRONMENTAL CORP	26,245	$352K	<0.01%	-48,149	Timeline
FLXSFLEXSTEEL INDS INC	10,420	$351K	<0.01%	0	Timeline
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	22,501	$348K	<0.01%	0
ACTUATE CORPACTUATE CORP	88,900	$347K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	74,900	$347K	<0.01%	0
ICAD INCICAD INC	35,100	$346K	<0.01%	+8,000
ESNTESSENT GROUP LTD	16,110	$345K	<0.01%	0	Timeline
SCZISHARES TR	7,039	$341K	<0.01%	0	Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	11,400	$335K	<0.01%	0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	22,778	$335K	<0.01%	-6,500
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	172,034	$334K	<0.01%	+35,600
ODCOIL DRI CORP AMER	12,783	$333K	<0.01%	-785	Timeline
KRATON CORPORATIONKRATON CORPORATION	18,521	$330K	<0.01%	-35,300
Alamos Gold, Inc.Alamos Gold, Inc.	40,890	$327K	<0.01%	+20,445
PARKER DRILLING COPARKER DRILLING CO	65,932	$326K	<0.01%	-151,220
WEBMD HEALTH CORPWEBMD HEALTH CORP	7,800	$326K	<0.01%	new
PRKPARK NATL CORP	4,307	$324K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2,388	$322K	<0.01%	-53,253	Timeline
RGLDROYAL GOLD INC	4,950	$321K	<0.01%	+625	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	17,262	$321K	<0.01%	+5,165	Timeline
WDFCWD 40 CO	4,674	$318K	<0.01%	-12,476	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	42,985	$318K	<0.01%	-38,496
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	7,014	$314K	<0.01%	-27,892
RNGRINGCENTRAL INC	24,600	$313K	<0.01%	-6,000	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	10,166	$311K	<0.01%	new
BLACKHAWK NET BBLACKHAWK NET B	9,620	$311K	<0.01%	0
NATIONAL RESEARCH CORP CL BNATIONAL RESEARCH CORP CL B	8,297	$308K	<0.01%	0
ORTHOFIX INTL N VORTHOFIX INTL N V	9,798	$304K	<0.01%	-6,660
DSXDIANA SHIPPING INC	33,778	$302K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,406	$300K	<0.01%	+1,431	Timeline
EENI SPA	6,332	$299K	<0.01%	-9,860	Timeline
DVADAVITA INC	4,067	$298K	<0.01%	+248	Timeline
HNIHNI CORP	8,268	$298K	<0.01%	-2,100	Timeline
NOBLE CORP PLCNOBLE CORP PLC	13,339	$296K	<0.01%	+1,911
ADEPTUS HEALTHADEPTUS HEALTH	11,900	$296K	<0.01%	new
HDSNHUDSON TECHNOLOGIES INC	89,200	$295K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	7,817	$294K	<0.01%	+411	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	9,284	$294K	<0.01%	+4,921
ALERE INCALERE INC	7,568	$293K	<0.01%	+190
FMSFRESENIUS MEDICAL CARE AG	8,414	$292K	<0.01%	new	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	43,374	$292K	<0.01%	+35,060
AH BELO CORPAH BELO CORP	27,321	$292K	<0.01%	0
ID SYSTEMS INCID SYSTEMS INC	39,500	$292K	<0.01%	-2,943
STARZSTARZ	8,676	$287K	<0.01%	-13,144
MPWRMONOLITHIC PWR SYS INC	6,476	$285K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	31,000	$285K	<0.01%	-10,473	Timeline
NCNACCO INDS INC	5,697	$283K	<0.01%	-10,700	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	9,957	$282K	<0.01%	-900
IWRISHARES TR	1,776	$281K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	10,900	$281K	<0.01%	-1,600	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	34,746	$281K	<0.01%	+5,046
XLPSELECT SECTOR SPDR TR	6,186	$279K	<0.01%	0	Timeline
CON-WAY INCCON-WAY INC	5,870	$279K	<0.01%	-102,200
JAKKS PACIFIC INCJAKKS PACIFIC INC	39,100	$278K	<0.01%	0
CORELOGIC INCCORELOGIC INC	10,291	$278K	<0.01%	+263
CASCADE MICROTECH INCCASCADE MICROTECH INC	27,179	$275K	<0.01%	-4,400
MGMISTRAS GROUP INC	13,421	$274K	<0.01%	-2,400	Timeline
AMDADVANCED MICRO DEVICES INC	79,830	$272K	<0.01%	+39,577	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	56,500	$271K	<0.01%	0
IGFISHARES TR	6,360	$270K	<0.01%	0	Timeline
Delta Apparel IncDelta Apparel Inc	29,623	$270K	<0.01%	-9,300
PARK STERLING CORPPARK STERLING CORP	40,358	$268K	<0.01%	+5,400
EXA CORPEXA CORP	23,650	$267K	<0.01%	+9,800
XLYSELECT SECTOR SPDR TR	3,981	$265K	<0.01%	0	Timeline
GEF-BGREIF INC	5,329	$264K	<0.01%	+721	Timeline
Surmodics IncSurmodics Inc	14,552	$264K	<0.01%	-3,664
NCI INC-CLASS ANCI INC-CLASS A	27,409	$261K	<0.01%	0
Jason Industries IncJason Industries Inc	25,200	$261K	<0.01%	new
TDSTELEPHONE & DATA SYS INC	10,879	$260K	<0.01%	+7,232	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,590	$260K	<0.01%	-56,541
BPZ RESOURCES INCBPZ RESOURCES INC	136,300	$260K	<0.01%	0
RF MICRODEVICES INCRF MICRODEVICES INC	22,417	$259K	<0.01%	0
PFBCPREFERRED BK LOS ANGELES CA	11,446	$258K	<0.01%	0	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	3,579	$253K	<0.01%	-3,853	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