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	Latest event	Timeline
GOGOGOGO INC	14,666	$247K	<0.01%	0		Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	7,550	$247K	<0.01%	-9,634
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	7,870	$245K	<0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,528	$243K	<0.01%	-1,119
RDNRADIAN GROUP INC	16,993	$242K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	8,720	$242K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	6,907	$242K	<0.01%	-26		Timeline
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	75,800	$242K	<0.01%	0
VRAVERA BRADLEY INC	11,670	$241K	<0.01%	-68,920		Timeline
ASTA FUNDING INCASTA FUNDING INC	29,211	$240K	<0.01%	-9,479
IMRIS INCIMRIS INC	392,100	$239K	<0.01%	-3,800
PC TEL INCPC TEL INC	31,328	$238K	<0.01%	0
FHIFEDERATED HERMES INC	8,031	$236K	<0.01%	+2,466		Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	9,969	$235K	<0.01%	-2,459
NRCNRC HEALTH	17,885	$233K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	4,992	$232K	<0.01%	-439		Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,240	$231K	<0.01%	-66,800
WCCWESCO INTL INC	2,935	$230K	<0.01%	-11,748		Timeline
WGL HLDGS INCWGL HLDGS INC	5,468	$230K	<0.01%	0
MBWMMERCANTILE BK CORP	11,991	$229K	<0.01%	-3,994		Timeline
TOWERSTREAM CORPTOWERSTREAM CORP	154,870	$229K	<0.01%	0
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	5,716	$224K	<0.01%	-44,069
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	64,200	$220K	<0.01%	-33,700
GSBCGREAT SOUTHN BANCORP INC	7,198	$218K	<0.01%	-2,700		Timeline
CONVERSANT INCCONVERSANT INC	6,302	$216K	<0.01%	-67,070
CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADR	24,000	$215K	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,306	$213K	<0.01%	0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	12,499	$211K	<0.01%	-184,425
AKO-AEMBOTELLADORA ANDINA S A	12,700	$206K	<0.01%	0		Timeline
DCHDAUCH CORP	11,900	$200K	<0.01%	new		Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	7,450	$200K	<0.01%	+3,725
EATON VANCE CORPEATON VANCE CORP	5,234	$197K	<0.01%	+703
CSS INDS INCCSS INDS INC	7,961	$193K	<0.01%	0
KOFAX LTDKOFAX LTD	24,900	$193K	<0.01%	new
NGNOVAGOLD RESOURCES INC	63,480	$192K	<0.01%	+31,740		Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	17,948	$189K	<0.01%	+8,974
LDOSLEIDOS HOLDINGS INC	5,488	$188K	<0.01%	-28,016		Timeline
UVEUNIVERSAL INS HLDGS INC	14,595	$188K	<0.01%	-22,358		Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	265,000	$188K	<0.01%	0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	6,899	$188K	<0.01%	-191
HARDINGE INCHARDINGE INC	17,215	$188K	<0.01%	-2,469
NEOPHOTONICS CORPNEOPHOTONICS CORP	56,100	$188K	<0.01%	+52,900
COURIER CORPCOURIER CORP	15,185	$187K	<0.01%	-8,555
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,500	$187K	<0.01%	0
EWCISHARES INC	6,052	$186K	<0.01%	0		Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	5,082	$186K	<0.01%	0
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	28,018	$185K	<0.01%	0
TERRAFORM POWER INCTERRAFORM POWER INC	6,400	$185K	<0.01%	new
ALCATEL-LUCENTALCATEL-LUCENT	60,671	$184K	<0.01%	0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	12,960	$183K	<0.01%	-121,240
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	7,071	$182K	<0.01%	+1,020
MOFGMIDWESTONE FINANCIAL GROUP I	7,847	$181K	<0.01%	+1,503		Timeline
MEDASSETS INCMEDASSETS INC	8,685	$180K	<0.01%	0
ADCAGREE RLTY CORP	6,300	$173K	<0.01%	-8,190		Timeline
UFCSUNITED FIRE GROUP INC	6,253	$173K	<0.01%	-41,910		Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	5,769	$172K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	4,273	$170K	<0.01%	0		Timeline
SGUSTAR GROUP LP	29,700	$169K	<0.01%	0		Timeline
ENOVIS CORPENOVIS CORP	2,974	$169K	<0.01%	-77,253
TGBTASEKO MINES LTD	97,494	$166K	<0.01%	+48,747		Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	3,716	$166K	<0.01%	0
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD	30,400	$166K	<0.01%	new
IDAIDACORP INC	3,075	$165K	<0.01%	0		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	6,923	$165K	<0.01%	+579
AARONS INCAARONS INC	6,765	$164K	<0.01%	-241,195
AROWARROW FINL CORP	6,508	$164K	<0.01%	+127		Timeline
STRLSTERLING INFRASTRUCTURE INC	21,300	$163K	<0.01%	0		Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	8,705	$163K	<0.01%	new
TRTOOTSIE ROLL INDS INC	5,797	$162K	<0.01%	new		Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	9,573	$161K	<0.01%	new
SL INDS INCSL INDS INC	3,293	$161K	<0.01%	+2,060
BNC BancorpBNC Bancorp	10,293	$161K	<0.01%	new
BWENBROADWIND INC	21,337	$160K	<0.01%	-46,960		Timeline
ATRION CORPORATIONATRION CORPORATION	526	$160K	<0.01%	0
TDCTERADATA CORP DEL	3,760	$158K	<0.01%	-5,749		Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	6,014	$158K	<0.01%	+3,791
QNSTQUINSTREET INC	37,500	$156K	<0.01%	+9,200		Timeline
STONEGATE BANKSTONEGATE BANK	6,071	$156K	<0.01%	new
MOG-AMOOG INC	2,259	$154K	<0.01%	+659		Timeline
ROGROGERS CORP	2,812	$154K	<0.01%	0		Timeline
HASHASBRO INC	2,771	$153K	<0.01%	+86		Timeline
BSETBASSETT FURNITURE INDS INC	11,157	$153K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	37,417	$153K	<0.01%	+16,351		Timeline
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	56,784	$152K	<0.01%	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	233,910	$151K	<0.01%	0
FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC	5,332	$151K	<0.01%	0
CYREN LTDCYREN LTD	69,000	$151K	<0.01%	0
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	2,971	$150K	<0.01%	0
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	15,200	$150K	<0.01%	0
PRIPRIMERICA INC	3,100	$149K	<0.01%	0		Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	18,374	$149K	<0.01%	new
GEOGEO GROUP INC	3,881	$148K	<0.01%	new		Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	4,190	$148K	<0.01%	new
AVAVAEROVIRONMENT INC	4,905	$147K	<0.01%	-55,949		Timeline
CENTACENTRAL GARDEN & PET CO	18,325	$147K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	6,368	$147K	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	22,908	$147K	<0.01%	new		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	17,827	$145K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	39,700	$145K	<0.01%	0
MANHMANHATTAN ASSOCIATES INC	4,299	$144K	<0.01%	-81,471		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	8,081	$143K	<0.01%	-15,035
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP	100,714	$142K	<0.01%	+48,214
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	4,682	$142K	<0.01%	0
INTERSECTIONS INCINTERSECTIONS INC	36,987	$142K	<0.01%	-11,135
TRANS WORLD ENTERTAINMENT CPTRANS WORLD ENTERTAINMENT CP	38,644	$141K	<0.01%	0
HFWAHERITAGE FINL CORP WASH	8,804	$139K	<0.01%	+969		Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	1,675	$138K	<0.01%	-1,979
CPRTCOPART INC	4,358	$137K	<0.01%	+1,038		Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	3,646	$137K	<0.01%	new
CLDTCHATHAM LODGING TR	5,900	$136K	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	7,971	$135K	<0.01%	0		Timeline
SOLARWINDS INCSOLARWINDS INC	3,195	$134K	<0.01%	+1,741
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	16,946	$132K	<0.01%	0
RRCRANGE RES CORP	1,929	$131K	<0.01%	-773		Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,462	$131K	<0.01%	0		Timeline
HURCHURCO CO	3,464	$130K	<0.01%	-2,399		Timeline
HANGER INCHANGER INC	6,353	$130K	<0.01%	-164,734
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	3,832	$130K	<0.01%	new
AMREIT INCAMREIT INC	5,658	$130K	<0.01%	-20,600
IWMISHARES TR	1,182	$129K	<0.01%	+800		Timeline
ARTNAARTESIAN RES CORP	6,414	$129K	<0.01%	+2,700		Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	52,200	$129K	<0.01%	0
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	21,885	$128K	<0.01%	new
EXKENDEAVOUR SILVER CORP	28,970	$127K	<0.01%	+14,485		Timeline
RBCRBC BEARINGS INC	2,208	$125K	<0.01%	-192		Timeline
TTEKTETRA TECH INC NEW	5,010	$125K	<0.01%	+641		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,600	$125K	<0.01%	0		Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	2,955	$125K	<0.01%	-198,875
STRAYER ED INCSTRAYER ED INC	2,059	$123K	<0.01%	-341
SESA STERLITE LTDSESA STERLITE LTD	7,100	$123K	<0.01%	0
RYNRAYONIER INC	3,907	$122K	<0.01%	-97,240		Timeline
OECORION S.A.	6,900	$122K	<0.01%	new		Timeline
NTPIFNAM TAI PROPERTY INC	20,200	$122K	<0.01%	-12,000		Timeline
FLWS1 800 FLOWERS COM INC	16,643	$120K	<0.01%	-6,695		Timeline
SAHSONIC AUTOMOTIVE INC	4,900	$120K	<0.01%	-6,914		Timeline
KTCCKEY TRONIC CORP	11,270	$120K	<0.01%	0		Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	17,100	$120K	<0.01%	-257,107
NBTBNBT BANCORP INC	5,234	$118K	<0.01%	-1,800		Timeline
CRD-BCRAWFORD & CO	14,321	$118K	<0.01%	-2,400		Timeline
CACCCREDIT ACCEP CORP MICH	932	$117K	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,495	$117K	<0.01%	new		Timeline
POLYPORE INTL INCPOLYPORE INTL INC	3,000	$117K	<0.01%	-19,435
GPIGROUP 1 AUTOMOTIVE INC	1,600	$116K	<0.01%	-31,105		Timeline
CELADON GROUP INCCELADON GROUP INC	5,958	$116K	<0.01%	-45,666
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	8,155	$113K	<0.01%	-30,000
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	26,292	$112K	<0.01%	0
NYTNEW YORK TIMES CO MTN BE	9,800	$110K	<0.01%	0		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$110K	<0.01%	0
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	3,546	$110K	<0.01%	-142,169
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	3,703	$110K	<0.01%	+1,274
BLDPBALLARD PWR SYS INC NEW	33,724	$109K	<0.01%	+16,862		Timeline
APAMPCO-PITTSBURG CORP	5,443	$109K	<0.01%	0		Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	23,229	$108K	<0.01%	new
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	17,268	$108K	<0.01%	+8,634
HANDY & HARMAN LTDHANDY & HARMAN LTD	4,063	$107K	<0.01%	0
SASEABRIDGE GOLD INC	13,098	$106K	<0.01%	+6,549		Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	25,577	$106K	<0.01%	0
CALYCALLAWAY GOLF CO	14,551	$105K	<0.01%	-3,270		Timeline
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	3,509	$105K	<0.01%	-896
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,754	$105K	<0.01%	-7,554
SEADRILL ORDSEADRILL ORD	3,955	$105K	<0.01%	-20,601
RWTREDWOOD TRUST INC	6,200	$103K	<0.01%	0		Timeline
TESCO CORPTESCO CORP	5,146	$102K	<0.01%	-40,192
RUBICON MINERALS CORPRUBICON MINERALS CORP	74,866	$102K	<0.01%	+37,433
Biglari HoldingsBiglari Holdings	293	$100K	<0.01%	0
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	14,785	$100K	<0.01%	-5,297
SVMSILVERCORP METALS INC	62,286	$99K	<0.01%	+31,143		Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	7,464	$97K	<0.01%	-13,986
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	3,822	$96K	<0.01%	+1,495
TREVENA INCTREVENA INC	15,004	$96K	<0.01%	0
UCP INC - CL AUCP INC - CL A	7,953	$95K	<0.01%	new
PAMTPAMT CORP	2,583	$94K	<0.01%	new		Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	6,200	$94K	<0.01%	new
MCCLATCHY COMCCLATCHY CO	27,645	$93K	<0.01%	-69,468
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A	9,667	$93K	<0.01%	0
CREE INCCREE INC	2,230	$92K	<0.01%	+634
INTEVAC INCINTEVAC INC	13,782	$92K	<0.01%	+6,382
SYSTEMAX INCSYSTEMAX INC	7,408	$92K	<0.01%	+2,900
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	6,521	$90K	<0.01%	+4,546
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	982	$89K	<0.01%	new
UPBDUPBOUND GROUP INC	2,900	$88K	<0.01%	-13,724		Timeline
CVCOCAVCO INDS INC DEL	1,284	$87K	<0.01%	-18,574		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,440	$87K	<0.01%	0
Timmins Gold CorpTimmins Gold Corp	68,200	$86K	<0.01%	+34,100
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD	8,866	$86K	<0.01%	new
AINALBANY INTL CORP	2,507	$85K	<0.01%	-38,800		Timeline
HLFHERBALIFE LTD	1,910	$84K	<0.01%	-111,875		Timeline
CIVEO CORPCIVEO CORP	7,274	$84K	<0.01%	-46,634
KMPRKEMPER CORP	2,400	$82K	<0.01%	0		Timeline
EXCEL TR INCEXCEL TR INC	7,000	$82K	<0.01%	-34,000
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	10,600	$80K	<0.01%	new
TMPTOMPKINS FINL CORP	1,800	$79K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	6,627	$79K	<0.01%	+1,859		Timeline
SELECT INCOME REITSELECT INCOME REIT	3,200	$77K	<0.01%	-650
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	5,776	$76K	<0.01%	-34,829
EFSCENTERPRISE FINL SVCS CORP	4,519	$75K	<0.01%	-2,200		Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	2,659	$75K	<0.01%	0
OLPONE LIBERTY PPTYS INC	3,664	$74K	<0.01%	-1,312		Timeline
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	3,536	$74K	<0.01%	0
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	47,702	$74K	<0.01%	-1,135
AEGON N VAEGON N V	8,889	$73K	<0.01%	0
TWINTWIN DISC INC	2,703	$73K	<0.01%	-29,692		Timeline
BCOBRINKS CO	3,000	$72K	<0.01%	0		Timeline
WESTERN REFNG INCWESTERN REFNG INC	1,700	$71K	<0.01%	-543,962
SYPRSYPRIS SOLUTIONS INC	21,335	$70K	<0.01%	0		Timeline
OCLARO INCOCLARO INC	49,120	$70K	<0.01%	new
TELFYTELEFONICA SA-SPON ADR	4,457	$69K	<0.01%	-85,092		Timeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	13,779	$67K	<0.01%	-131,100
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	2,105	$65K	<0.01%	-91,336
GIFIGULF ISLAND FABRICATION INC	3,822	$65K	<0.01%	new		Timeline
JOUTJOHNSON OUTDOORS INC	2,477	$64K	<0.01%	+800		Timeline
YORWYORK WTR CO	3,204	$64K	<0.01%	0		Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SA	4,577	$63K	<0.01%	-18,980
DEX MEDIA INCDEX MEDIA INC	6,528	$62K	<0.01%	0
GNC HLDGS INCGNC HLDGS INC	1,568	$61K	<0.01%	-57,158
VANTIV INCVANTIV INC	1,930	$60K	<0.01%	+546
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	1,396	$60K	<0.01%	new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	17,500	$59K	<0.01%	0
TBITRUEBLUE INC	2,308	$58K	<0.01%	-41,092		Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	2,545	$58K	<0.01%	-940
ANIKANIKA THERAPEUTICS INC	1,543	$57K	<0.01%	-26,701		Timeline
SBRASABRA HEALTH CARE REIT INC	2,306	$56K	<0.01%	-35,139		Timeline
MCYMERCURY GENL CORP NEW	1,106	$54K	<0.01%	+611		Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,781	$54K	<0.01%	+329
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	13,906	$54K	<0.01%	0
GGENPACT LIMITED	3,281	$53K	<0.01%	-17,675		Timeline
CIRCOR INTL INCCIRCOR INTL INC	732	$49K	<0.01%	-7,254
TRINSEO S ATRINSEO S A	3,138	$49K	<0.01%	new
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	2,573	$47K	<0.01%	new
UHALU HAUL HOLDING COMPANY	177	$46K	<0.01%	-11,476		Timeline
THERAVANCE INCTHERAVANCE INC	2,700	$46K	<0.01%	0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	2,493	$46K	<0.01%	+1,589
CAESARS ACQUISITION COCAESARS ACQUISITION CO	4,745	$45K	<0.01%	0
SYFSYNCHRONY FINANCIAL	1,793	$44K	<0.01%	new		Timeline
WLFCWILLIS LEASE FIN CORP	2,137	$44K	<0.01%	-1,383		Timeline
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	7,335	$44K	<0.01%	-114,700
WMKWEIS MKTS INC	1,108	$43K	<0.01%	-8,389		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,044	$42K	<0.01%	new		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	7,586	$42K	<0.01%	-6,026
IWCISHARES TR	585	$41K	<0.01%	0		Timeline
LELANDS END INC NEW	962	$40K	<0.01%	0		Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	6,125	$40K	<0.01%	0
RMG Networks HldgsRMG Networks Hldgs	24,400	$40K	<0.01%	0
SGISOMNIGROUP INTERNATIONAL INC	694	$39K	<0.01%	+141		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,553	$38K	<0.01%	-875		Timeline
SPRAGUE RES LPSPRAGUE RES LP	1,504	$38K	<0.01%	new
VECTOR GROUP LTDVECTOR GROUP LTD	1,664	$37K	<0.01%	new
CYTKCYTOKINETICS INC	10,100	$36K	<0.01%	new		Timeline
ABENGOA YIELD PLCABENGOA YIELD PLC	1,020	$36K	<0.01%	-255,959
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	2,294	$35K	<0.01%	+847
KMG CHEMICALS INCKMG CHEMICALS INC	2,150	$35K	<0.01%	new
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	2,100	$35K	<0.01%	0
SUPPORT COM INCSUPPORT COM INC	15,782	$34K	<0.01%	new
PEBOPEOPLES BANCORP INC	1,353	$32K	<0.01%	-34,988		Timeline
CHASE CORPCHASE CORP	1,036	$32K	<0.01%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	2,368	$32K	<0.01%	+391		Timeline
SNXTD SYNNEX CORPORATION	482	$31K	<0.01%	-81,200		Timeline
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	11,700	$31K	<0.01%	-154,541
FBNCFIRST BANCORP N C	1,902	$30K	<0.01%	+1,331		Timeline
AVX CORP NEWAVX CORP NEW	2,281	$30K	<0.01%	+1,971
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	7,400	$30K	<0.01%	new
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	11,700	$29K	<0.01%	0
MICROFINANCIAL INCMICROFINANCIAL INC	3,502	$28K	<0.01%	new
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	2,047	$28K	<0.01%	new
NEW YORK & CO INCNEW YORK & CO INC	9,389	$28K	<0.01%	-25,500
STCSTEWART INFORMATION SVCS COR	911	$27K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	2,639	$27K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	1,805	$27K	<0.01%	-1,300		Timeline
CHCOCITY HLDG CO	640	$27K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	5,548	$26K	<0.01%	-58,652		Timeline
CCSCENTURY COMMUNITIES INC	1,500	$26K	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	464	$25K	<0.01%	-1,723		Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	10,268	$25K	<0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	785	$24K	<0.01%	+252
ADARRAY DIGITAL INFRASTRUCTURE	660	$24K	<0.01%	+589		Timeline
AUTOBYTEL INCAUTOBYTEL INC	2,794	$24K	<0.01%	0
CU BANCORPCU BANCORP	1,264	$24K	<0.01%	-136
OPKOPKO HEALTH INC	2,558	$22K	<0.01%	new		Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1,603	$22K	<0.01%	-121,051
WSRWHITESTONE REIT	1,525	$21K	<0.01%	-3,575		Timeline
GRFSGRIFOLS S A	579	$20K	<0.01%	-39,339		Timeline
PRKSUNITED PARKS & RESORTS INC	1,021	$19K	<0.01%	-15,863		Timeline
RESRPC INC	797	$18K	<0.01%	-33,452		Timeline
OCWEN FINL CORPOCWEN FINL CORP	695	$18K	<0.01%	-39,578
RGRSTURM RUGER & CO INC	346	$17K	<0.01%	new		Timeline
NTGRNETGEAR INC	500	$16K	<0.01%	new		Timeline
PRTAPROTHENA CORP PLC	700	$16K	<0.01%	-26,200		Timeline
WTFCWINTRUST FINL CORP	347	$16K	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	916	$16K	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	881	$16K	<0.01%	-3,214		Timeline
NSPINSPERITY INC	588	$16K	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	569	$16K	<0.01%	new		Timeline
HWKNHAWKINS INC	456	$16K	<0.01%	new		Timeline
MTRNMATERION CORP	519	$16K	<0.01%	-28,207		Timeline
WCI CMNTYS INCWCI CMNTYS INC	873	$16K	<0.01%	new
EZPWEZCORP INC	1,570	$16K	<0.01%	-158,430		Timeline
WASHWASHINGTON TR BANCORP INC	471	$16K	<0.01%	-19,110		Timeline
RDIREADING INTL INC	1,900	$16K	<0.01%	0		Timeline
ARCTIC CAT INCARCTIC CAT INC	449	$16K	<0.01%	new
PLANTRONICS INC NEWPLANTRONICS INC NEW	328	$16K	<0.01%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	2,446	$16K	<0.01%	-4,582
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	2,897	$16K	<0.01%	new
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	183	$16K	<0.01%	new
COMPUWARE CORPCOMPUWARE CORP	1,516	$16K	<0.01%	-37,285
STEIN MART INCSTEIN MART INC	1,370	$16K	<0.01%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	1,007	$16K	<0.01%	new
KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO	351	$16K	<0.01%	new
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	521	$16K	<0.01%	new
APEIAMERICAN PUB ED INC	572	$15K	<0.01%	new		Timeline
COHERENT INCCOHERENT INC	251	$15K	<0.01%	new
NPKNATIONAL PRESTO INDS INC	255	$15K	<0.01%	new		Timeline
FSTRFOSTER L B CO	334	$15K	<0.01%	new		Timeline
CASSCASS INFORMATION SYS INC	360	$15K	<0.01%	new		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	874	$15K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	882	$15K	<0.01%	new
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	281	$15K	<0.01%	new
VERITIV CORPVERITIV CORP	259	$13K	<0.01%	new
WEXWEX INC	113	$12K	<0.01%	new		Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	196	$12K	<0.01%	-264,245
OUTERWALL INCOUTERWALL INC	220	$12K	<0.01%	-27,280
EP ENERGY CORPEP ENERGY CORP	656	$11K	<0.01%	+289
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	900	$11K	<0.01%	new
PLUGPLUG PWR INC	2,176	$10K	<0.01%	new		Timeline
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	7,589	$10K	<0.01%	-413,755
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,802	$10K	<0.01%	new
ECHELON CORPECHELON CORP	5,100	$10K	<0.01%	-80,107
AWIARMSTRONG WORLD INDS INC NEW	139	$8K	<0.01%	-79,131		Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	12	$8K	<0.01%	new
TBPHTHERAVANCE BIOPHARMA INC	290	$7K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	279	$6K	<0.01%	new		Timeline
GASLOG LTDGASLOG LTD	256	$6K	<0.01%	new
MOBILEIRON INCMOBILEIRON INC	500	$6K	<0.01%	-700
PAHCPHIBRO ANIMAL HEALTH CORP	192	$4K	<0.01%	new		Timeline
ASPNASPEN AEROGELS INC	400	$4K	<0.01%	new		Timeline
MEDICINES COMEDICINES CO	180	$4K	<0.01%	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	119	$4K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	191	$4K	<0.01%	0
IMATION CORPIMATION CORP	1,200	$4K	<0.01%	-54,425
COMVERSE INCCOMVERSE INC	177	$4K	<0.01%	-22,881
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	72	$3K	<0.01%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	158	$3K	<0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	78	$1K	<0.01%	new
CYTRX CORPCYTRX CORP	131	$0	0%	new	Value filed as zero, left out of ratios.
VITAL THERAPIES INCVITAL THERAPIES INC	8	$0	0%	new	Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	16,100	$0	0%	0	Value filed as zero, left out of ratios.
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	72	$0	0%	new	Value filed as zero, left out of ratios.

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