RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,190,764,000 across 2,971 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 10.05% of the portfolio.

Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-000907

Period: 2014-12-31
Reported value: $57.2B
Holdings: 2,971
Top 10 weight: 10.05%
New: 308
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBSnew	+9,334,795	$161M
ELVnew	+1,267,701	$159M
TSMadded	+4,405,125	$98.9M
IBNadded	+7,838,385	$91M
GILDadded	+855,161	$81.5M

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
WELLPOINT INCexited	-1,370,653	-$164M
UBS AGreduced	-7,843,776	-$130M
ORCLreduced	-2,611,496	-$118M
Crown Castleexited	-1,197,306	-$96.4M
COPreduced	-1,314,094	-$91.9M

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, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000907, largest first. % of portfolio is the value over $57,190,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVGWCALAVO GROWERS INC	71,740	$3.42M	0.01%	-9,283	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	59,300	$3.42M	0.01%	-227,788
SXISTANDEX INTL CORP	43,468	$3.4M	0.01%	+1,035	Timeline
NAUTILUS INCNAUTILUS INC	229,246	$3.37M	0.01%	-2,220
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	178,688	$3.37M	0.01%	+121,431
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	74,523	$3.37M	0.01%	+1,383
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	167,580	$3.36M	0.01%	0
TESLA INCTESLA INC	3,700,000	$3.36M	0.01%	new
JBSSSANFILIPPO JOHN B & SON INC	74,150	$3.36M	0.01%	-723	Timeline
KMXCARMAX INC	49,652	$3.34M	0.01%	+632	Timeline
LDOSLEIDOS HOLDINGS INC	77,267	$3.34M	0.01%	+71,779	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	148,607	$3.33M	0.01%	+39,514
QLOGIC CORPQLOGIC CORP	249,962	$3.33M	0.01%	+28,600
NETSUITE INCNETSUITE INC	30,535	$3.33M	0.01%	+2,321
YY INC. ADRYY INC. ADR	52,743	$3.33M	0.01%	-19,726
NEWFIELD EXPL CONEWFIELD EXPL CO	121,672	$3.32M	0.01%	+85,766
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	94,558	$3.32M	0.01%	+2,735
IRDMIRIDIUM COMMUNICATIONS INC	339,627	$3.31M	0.01%	new	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	542,198	$3.31M	0.01%	-621,722
LTCLTC PPTYS INC	74,933	$3.3M	0.01%	+15,812	Timeline
AVDAMERICAN VANGUARD CORP	284,100	$3.3M	0.01%	+61,900	Timeline
PHARMERICA CORPPHARMERICA CORP	159,415	$3.3M	0.01%	-120,177
SYNASYNAPTICS INC	47,424	$3.3M	0.01%	-23,671	Timeline
MERITOR INCMERITOR INC	233,296	$3.29M	0.01%	-17,404
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	22,138	$3.28M	0.01%	-18,421
TITNTITAN MACHY INC	235,545	$3.28M	0.01%	-31,755	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	44,204	$3.26M	0.01%	+8,910
MCMOELIS & CO	92,641	$3.23M	0.01%	new	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	459,348	$3.23M	0.01%	+24,766
NJRNEW JERSEY RES CORP	52,822	$3.23M	0.01%	+21,440	Timeline
HZOMARINEMAX INC	160,151	$3.21M	0.01%	+61,304	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	58,073	$3.21M	0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	71,561	$3.21M	0.01%	-35,633
PRIMERO MNG CORPPRIMERO MNG CORP	855,536	$3.2M	0.01%	+644,578
PEGPUBLIC SVC ENTERPRISE GROUP	77,555	$3.19M	0.01%	-77,034	Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	82,750	$3.19M	0.01%	new
BOINGO WIRELESS INCBOINGO WIRELESS INC	411,514	$3.19M	0.01%	+102,519
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	151,665	$3.19M	0.01%	+141,499
FXCM INCFXCM INC	192,724	$3.17M	0.01%	+61,606
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	301,077	$3.15M	0.01%	-116,174
IMPERVA INCIMPERVA INC	63,870	$3.15M	0.01%	-218
SEICSEI INVTS CO	78,225	$3.1M	0.01%	-23,285	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	111,943	$3.1M	0.01%	+10,396
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	114,781	$3.1M	0.01%	+18,653
NIMBLE STORAGE INCNIMBLE STORAGE INC	113,747	$3.1M	0.01%	-11,067
HCC INS HLDGS INCHCC INS HLDGS INC	57,698	$3.09M	0.01%	+10,494
CMCCOMMERCIAL METALS CO	196,195	$3.08M	0.01%	+11,645	Timeline
STORE CAP CORPSTORE CAP CORP	140,151	$3.08M	0.01%	new
WWDWOODWARD INC	62,633	$3.08M	0.01%	-9,235	Timeline
CEMPRA INCCEMPRA INC	131,027	$3.08M	0.01%	new
IBCPINDEPENDENT BK CORP MICH	233,760	$3.07M	0.01%	+173,460	Timeline
ANAUTONATION INC	50,445	$3.07M	0.01%	-29,524	Timeline
ONON SEMICONDUCTOR CORP	303,360	$3.06M	0.01%	-474,408	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	111,044	$3.05M	0.01%	new
NVSNOVARTIS AG	32,589	$3.04M	0.01%	-1,671	Timeline
KODKEASTMAN KODAK CO	140,464	$3.04M	0.01%	new	Timeline
DTS INCDTS INC	96,583	$3.02M	0.01%	+9,612
VALARIS ORDVALARIS ORD	36,560	$3.01M	0.01%	-7,736
IOSPINNOSPEC INC	69,060	$3M	0.01%	-17,000	Timeline
HCKTHACKETT GROUP INC	342,449	$3M	0.01%	+17,300	Timeline
TEXTEREX CORP NEW	112,210	$3M	0.01%	+20,329	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	97,798	$3M	0.01%	+88,000
BLACK BOX CORPBLACK BOX CORP	125,900	$2.99M	0.01%	-1,285
BARNES & NOBLE INCBARNES & NOBLE INC	127,891	$2.99M	0.01%	-139,512
NVDA 1 12/1/18NVDA 1 12/1/18	2,560,000	$2.98M	0.01%	new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	129,353	$2.96M	0.01%	new
PCTYPAYLOCITY HLDG CORP	115,122	$2.95M	0.01%	new	Timeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	277,787	$2.95M	0.01%	+83,660
CRVLCORVEL CORP	78,481	$2.95M	0.01%	new	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	43,703	$2.95M	0.01%	+29,743
CAJPYCANON INC-SPONS ADR	92,329	$2.94M	0.01%	-11,919	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	66,334	$2.94M	0.01%	+33,525
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	219,069	$2.94M	0.01%	-1,380,689
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	35,331	$2.94M	0.01%	-91,442
TXNMTXNM ENERGY INC	105,057	$2.92M	0.01%	+33,800	Timeline
RIGTRANSOCEAN LTD	156,602	$2.92M	0.01%	-523,771	Timeline
AURICO GOLD INCAURICO GOLD INC	892,424	$2.92M	0.01%	-112,124
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	206,677	$2.92M	0.01%	+204,383
TECHNIPFMC PLCTECHNIPFMC PLC	64,770	$2.92M	0.01%	+30,380
FNFV GROUPFNFV GROUP	190,435	$2.91M	0.01%	-2,021
TRNTRINITY INDS INC	102,144	$2.88M	0.01%	-116,374	Timeline
BKHBLACK HILLS CORP	53,121	$2.88M	0.01%	-68,272	Timeline
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	582,939	$2.87M	0.01%	-30,461
MBIMBIA INC	312,757	$2.85M	<0.01%	+182,079	Timeline
CRESYCRESUD S A C I F Y A	281,223	$2.84M	<0.01%	+25,306	Timeline
CYTEC INDS INCCYTEC INDS INC	63,482	$2.84M	<0.01%	-17,430
STERICYCLE INCSTERICYCLE INC	21,844	$2.84M	<0.01%	-2,749
UCBUNITED CMNTY BKS BLAIRSVLE G	149,933	$2.84M	<0.01%	-200,116	Timeline
BSETBASSETT FURNITURE INDS INC	145,445	$2.83M	<0.01%	+134,288	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,994	$2.83M	<0.01%	-50,770	Timeline
NRGNRG ENERGY INC	104,833	$2.82M	<0.01%	-59,197	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	198,705	$2.81M	<0.01%	+119,440
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	90,421	$2.81M	<0.01%	-75,684
PLUSEPLUS INC	37,139	$2.8M	<0.01%	+16,729	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	119,633	$2.79M	<0.01%	-22,200
VERINT SYS INCVERINT SYS INC	47,293	$2.77M	<0.01%	-19,941
LELANDS END INC NEW	55,010	$2.76M	<0.01%	+54,048	Timeline
GNTXGENTEX CORP	75,377	$2.76M	<0.01%	-682	Timeline
PNWPINNACLE WEST CAP CORP	39,672	$2.75M	<0.01%	+18,501	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	172,936	$2.75M	<0.01%	-73,844
INTERSIL CORPINTERSIL CORP	190,060	$2.75M	<0.01%	-46,180
BCOBRINKS CO	111,660	$2.75M	<0.01%	+108,660	Timeline
KGCKINROSS GOLD CORP	979,693	$2.74M	<0.01%	-740,247	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	85,686	$2.74M	<0.01%	-152,708
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$2.74M	<0.01%	+1	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	43,103	$2.74M	<0.01%	-7,629
GGALGRUPO FINANCIERO GALICIA S.A	173,755	$2.73M	<0.01%	-8,352	Timeline
YAHOO INCYAHOO INC	2,380,000	$2.72M	<0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	62,522	$2.72M	<0.01%	+4,259
NVDANVIDIA CORPORATION	135,671	$2.72M	<0.01%	+139	Timeline
ESPRESPERION THERAPEUTICS INC NE	67,257	$2.71M	<0.01%	new	Timeline
AGXARGAN INC	80,661	$2.71M	<0.01%	-22,143	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	96,084	$2.71M	<0.01%	-2,388	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	71,409	$2.71M	<0.01%	+59,509
ACETO CORPACETO CORP	122,034	$2.7M	<0.01%	new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	116,060	$2.7M	<0.01%	-17,200
GPCGENUINE PARTS CO	24,980	$2.69M	<0.01%	+11,834	Timeline
HTOH2O AMERICA	83,846	$2.69M	<0.01%	-21,207	Timeline
NGDNEW GOLD INC	631,115	$2.68M	<0.01%	+234,571	Timeline
PRKSUNITED PARKS & RESORTS INC	149,526	$2.68M	<0.01%	+148,505	Timeline
NVONOVO-NORDISK A S	62,793	$2.68M	<0.01%	-7,928	Timeline
WSBCWESBANCO INC	76,123	$2.68M	<0.01%	-44,514	Timeline
RVTYREVVITY INC	61,092	$2.67M	<0.01%	-70,940	Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	191,525	$2.66M	<0.01%	+24,196
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,018	$2.65M	<0.01%	-54,316
ATRAPTARGROUP INC	40,302	$2.65M	<0.01%	+11,671	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	33,285	$2.65M	<0.01%	-75,878
UHALU HAUL HOLDING COMPANY	9,147	$2.64M	<0.01%	+8,970	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	63,567	$2.64M	<0.01%	-4,700
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	42,607	$2.63M	<0.01%	+39,079
MTNVAIL RESORTS INC	28,984	$2.62M	<0.01%	+10,836	Timeline
RMDRESMED INC	48,240	$2.62M	<0.01%	+3,392	Timeline
TECHTARGET INCTECHTARGET INC	230,800	$2.62M	<0.01%	+165,700
ENTAENANTA PHARMACEUTICALS INC	51,099	$2.61M	<0.01%	+5,662	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	33,907	$2.61M	<0.01%	-15,089	Timeline
PTCTPTC THERAPEUTICS INC	50,487	$2.61M	<0.01%	-2,772	Timeline
ENERNOC INCENERNOC INC	168,071	$2.6M	<0.01%	+5,575
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	40,739	$2.58M	<0.01%	+12,964
HTGCHERCULES CAPITAL INC	172,497	$2.56M	<0.01%	+11,400	Timeline
FLY LEASING LTDFLY LEASING LTD	194,335	$2.56M	<0.01%	+154,290
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	59,176	$2.55M	<0.01%	-4,747
LHC GROUPLHC GROUP	80,871	$2.54M	<0.01%	new
LMNRLIMONEIRA CO	100,467	$2.54M	<0.01%	0	Timeline
DNOWDNOW INC	106,636	$2.54M	<0.01%	+40,745	Timeline
Surmodics IncSurmodics Inc	113,218	$2.54M	<0.01%	+98,666
TORCHMARK CORPTORCHMARK CORP	46,805	$2.54M	<0.01%	-135,227
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	228,103	$2.53M	<0.01%	+31,481
MULTI-COLORMULTI-COLOR	45,491	$2.53M	<0.01%	+297
HOSHORNBECK OFFSHORE SERVICES I	116,340	$2.52M	<0.01%	+56,505	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	716,520	$2.52M	<0.01%	+135,869
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	203,758	$2.51M	<0.01%	-195,720
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,740,000	$2.51M	<0.01%	new
CENXCENTURY ALUM CO	102,678	$2.51M	<0.01%	-44,410	Timeline
CASH AMER INTL INCCASH AMER INTL INC	109,909	$2.5M	<0.01%	-154,101
FBR & COFBR & CO	101,156	$2.5M	<0.01%	-33,948
CNXNPC CONNECTION INC	100,551	$2.49M	<0.01%	-18,700	Timeline
PKOHPARK-OHIO HLDGS CORP	39,878	$2.48M	<0.01%	-37,874	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	134,600	$2.48M	<0.01%	-81,512
ARCBARCBEST CORP	53,608	$2.48M	<0.01%	-79,904	Timeline
XPOXPO INC	60,364	$2.47M	<0.01%	+2,069	Timeline
CPFCENTRAL PAC FINL CORP	114,084	$2.47M	<0.01%	-16,399	Timeline
MEDMEDIFAST INC	73,387	$2.46M	<0.01%	-49,457	Timeline
INTEL CORPINTEL CORP	1,400,000	$2.46M	<0.01%	new
ERIEERIE INDTY CO	26,864	$2.46M	<0.01%	+6,322	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	77,450	$2.46M	<0.01%	-21,699	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	210,347	$2.45M	<0.01%	+85,962
ATROASTRONICS CORP	44,617	$2.45M	<0.01%	-50,477	Timeline
WSFSWSFS FINL CORP	31,591	$2.44M	<0.01%	-3,584	Timeline
TUBEMOGUL INC COMTUBEMOGUL INC COM	108,939	$2.44M	<0.01%	new
TGTXTG THERAPEUTICS INC	154,690	$2.44M	<0.01%	+78,132	Timeline
MRTNMARTEN TRANS LTD	110,415	$2.44M	<0.01%	-40,565	Timeline
WNCWABASH NATL CORP	194,952	$2.43M	<0.01%	-4,691	Timeline
STILLWATER MINING COSTILLWATER MINING CO	163,500	$2.43M	<0.01%	new
FANGDIAMONDBACK ENERGY INC	40,625	$2.43M	<0.01%	-8,323	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	53,589	$2.43M	<0.01%	+13,493
ATLAS ENERGY LPATLAS ENERGY LP	79,476	$2.42M	<0.01%	+9,600
VECTREN CORPVECTREN CORP	54,353	$2.42M	<0.01%	-23,498
LUXOFT HLDG INCLUXOFT HLDG INC	62,609	$2.41M	<0.01%	-131
GDOTGREEN DOT CORP	117,776	$2.41M	<0.01%	+24,891	Timeline
IRBTQIROBOT CORP	69,765	$2.41M	<0.01%	0	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	168,000	$2.41M	<0.01%	new
FOLDAMICUS THERAPEUTIC	290,879	$2.39M	<0.01%	+35,137	Timeline
AMSURG CORPAMSURG CORP	43,628	$2.39M	<0.01%	-99,017
XIFRXPLR INFRASTRUCTURE LP	71,663	$2.38M	<0.01%	-472	Timeline
REXRREXFORD INDL RLTY INC	148,358	$2.37M	<0.01%	-9,293	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	54,788	$2.37M	<0.01%	-14,684
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	58,192	$2.37M	<0.01%	-181,154
BOHBANK OF HI CORP	39,620	$2.36M	<0.01%	+16,819	Timeline
CODICOMPASS DIVERSIFIED	145,169	$2.36M	<0.01%	+17,900	Timeline
QUANTUM CORPQUANTUM CORP	1,321,745	$2.35M	<0.01%	+760,759
POWERSHARESPOWERSHARES	126,426	$2.35M	<0.01%	0
SAIASAIA INC	42,162	$2.35M	<0.01%	+8,125	Timeline
ICUIICU MED INC	28,252	$2.35M	<0.01%	+18,086	Timeline
FIRST BUSEY CORPFIRST BUSEY CORP	359,469	$2.34M	<0.01%	+213,553
INTREXON CORPINTREXON CORP	84,115	$2.33M	<0.01%	0
MGNXMACROGENICS INC	66,250	$2.32M	<0.01%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	42,185	$2.32M	<0.01%	-152,533
JAMBA INCJAMBA INC	154,259	$2.31M	<0.01%	-53,023
SPARTON CORPSPARTON CORP	81,893	$2.31M	<0.01%	+48,556
MYRGMYR GROUP INC	83,157	$2.3M	<0.01%	-32,579	Timeline
NOKNOKIA CORP	289,737	$2.3M	<0.01%	0	Timeline
ALGALAMO GROUP INC	47,000	$2.3M	<0.01%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	84,183	$2.29M	<0.01%	+52,720
VSATVIASAT INC	36,300	$2.29M	<0.01%	-13,700	Timeline
HYHYSTER-YALE INC	31,319	$2.29M	<0.01%	-4,081	Timeline
VRNSVARONIS SYS INC	69,910	$2.29M	<0.01%	new	Timeline
PATKPATRICK INDS INC	52,252	$2.28M	<0.01%	+9,766	Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	190,369	$2.28M	<0.01%	0
OMEROMEROS CORP	95,404	$2.28M	<0.01%	-8,653	Timeline
RNSTRENASANT CORP	78,463	$2.27M	<0.01%	+33,469	Timeline
ROLROLLINS INC	71,360	$2.27M	<0.01%	-1,880	Timeline
SFNCSIMMONS FIRST NATL CORP	55,651	$2.27M	<0.01%	+13,599	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	138,912	$2.26M	<0.01%	-142,294
RSP PERMIAN INCRSP PERMIAN INC	106,915	$2.26M	<0.01%	-12,817
BTGB2GOLD CORP	1,394,231	$2.26M	<0.01%	-28,551	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	53,993	$2.26M	<0.01%	+4,214
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	93,656	$2.25M	<0.01%	-1
EPDENTERPRISE PRODS PARTNERS L	63,394	$2.25M	<0.01%	-83,494	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	404,244	$2.25M	<0.01%	new
FARMFARMER BROS CO	73,599	$2.24M	<0.01%	+10,336	Timeline
CAREFUSION CORPCAREFUSION CORP	37,659	$2.24M	<0.01%	-861,548
LENDINGTREE INC NEWLENDINGTREE INC NEW	46,670	$2.24M	<0.01%	+21,048
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	56,312	$2.23M	<0.01%	0
TALMER BANCORP INCTALMER BANCORP INC	156,025	$2.23M	<0.01%	+108,395
UMPQUA HOLDINGSUMPQUA HOLDINGS	130,842	$2.22M	<0.01%	-204,169
INTL FCSTONE INCINTL FCSTONE INC	107,400	$2.22M	<0.01%	+715
GLDDGREAT LAKES DREDGE & DOCK CO	259,600	$2.22M	<0.01%	+92,200	Timeline
COMVERSE INCCOMVERSE INC	118,577	$2.22M	<0.01%	+118,400
TBHCTHE BRAND HOUSE COLLECTIVE I	93,955	$2.22M	<0.01%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	120,428	$2.22M	<0.01%	-10,644
INTELSAT S AINTELSAT S A	128,564	$2.22M	<0.01%	+11,547
BCBRUNSWICK CORP	42,941	$2.22M	<0.01%	-26,283	Timeline
PANTRY INCPANTRY INC	59,678	$2.21M	<0.01%	-110,725
TMHCTAYLOR MORRISON HOME CORP	117,683	$2.21M	<0.01%	+2,210	Timeline
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	128,743	$2.21M	<0.01%	new
NXSTNEXSTAR MEDIA GROUP INC	42,158	$2.2M	<0.01%	+21,881	Timeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	86,215	$2.2M	<0.01%	-11,344
BBBLACKBERRY LTD	199,526	$2.19M	<0.01%	+146,260	Timeline
MERCMERCER INTL INC	173,187	$2.19M	<0.01%	new	Timeline
IDTIDT CORP	108,579	$2.19M	<0.01%	+33,836	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	37,889	$2.19M	<0.01%	+230
PLOWDOUGLAS DYNAMICS INC	100,040	$2.18M	<0.01%	+1,800	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	181,761	$2.17M	<0.01%	-190,242
AERAERCAP HOLDINGS NV	55,683	$2.17M	<0.01%	-53,208	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	257,608	$2.17M	<0.01%	+102,754
BWABORGWARNER INC	39,085	$2.17M	<0.01%	-37,358	Timeline
TELENAV INCTELENAV INC	324,800	$2.16M	<0.01%	+83,342
ALON USA ENERGY INCALON USA ENERGY INC	170,179	$2.15M	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	329,556	$2.15M	<0.01%	-112,626	Timeline
MTDRMATADOR RES CO	108,388	$2.15M	<0.01%	-70,856	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	61,081	$2.15M	<0.01%	-318,396
NOVAVAX INCNOVAVAX INC	369,615	$2.15M	<0.01%	+44,771
GGBGERDAU SA	597,895	$2.15M	<0.01%	-490,934	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	132,712	$2.15M	<0.01%	+55,844
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	1,600,000	$2.14M	<0.01%	new
EBFENNIS INC	156,815	$2.14M	<0.01%	+34,683	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	70,466	$2.13M	<0.01%	+70,274	Timeline
AIRCASTLE LTDAIRCASTLE LTD	98,796	$2.13M	<0.01%	-102,804
AITAPPLIED INDL TECHNOLOGIES IN	46,623	$2.12M	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	49,641	$2.12M	<0.01%	+42,734	Timeline
AMBAAMBARELLA INC	40,534	$2.12M	<0.01%	-6,221	Timeline
PBIPITNEY BOWES INC	87,046	$2.12M	<0.01%	-119,899	Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	68,360	$2.12M	<0.01%	new
EGBNEAGLE BANCORPORATION INC	58,798	$2.11M	<0.01%	+13,864	Timeline
MEDIVATION INCMEDIVATION INC	21,384	$2.11M	<0.01%	-18,294
PROPROS Holdings Inc	76,099	$2.09M	<0.01%	+23,254	Timeline
RUBICON PROJ INCRUBICON PROJ INC	128,883	$2.09M	<0.01%	-75,712
DLRDIGITAL RLTY TR INC	31,629	$2.09M	<0.01%	+8,163	Timeline
MBUUMALIBU BOATS INC	110,014	$2.09M	<0.01%	+28,410	Timeline
CSVCARRIAGE SVCS INC	99,367	$2.09M	<0.01%	+10,593	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,557	$2.09M	<0.01%	+15,345	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	288,458	$2.09M	<0.01%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	159,160	$2.08M	<0.01%	+48,861
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	71,538	$2.08M	<0.01%	+4,250
PEAK RESORTS INCPEAK RESORTS INC	254,500	$2.08M	<0.01%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	234,100	$2.07M	<0.01%	+35,000
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	80,000	$2.07M	<0.01%	-1,667
COSAN LTDCOSAN LTD	265,668	$2.07M	<0.01%	-809,974
Zagg, Inc.Zagg, Inc.	305,647	$2.07M	<0.01%	+24,100
MOG-AMOOG INC	27,659	$2.06M	<0.01%	+25,400	Timeline
AQUA AMERICA INCAQUA AMERICA INC	77,348	$2.06M	<0.01%	-36,798
BBTBEACON FINANCIAL CORP.	77,485	$2.06M	<0.01%	-3,480	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	673,486	$2.06M	<0.01%	0
2U INC2U INC	104,607	$2.05M	<0.01%	+12,899
EXLSEXLSERVICE HLDGS INC	70,490	$2.04M	<0.01%	-1	Timeline
UFPTUFP TECHNOLOGIES INC	81,715	$2.04M	<0.01%	+4,086	Timeline
VINCE HLDG CORPVINCE HLDG CORP	77,740	$2.03M	<0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	22,419	$2.02M	<0.01%	+5,931	Timeline
PZZAPAPA JOHNS INTL INC	36,493	$2.02M	<0.01%	-1,932	Timeline
CLDTCHATHAM LODGING TR	69,062	$2.02M	<0.01%	+63,162	Timeline
ARES CAP CORPARES CAP CORP	2,000,000	$2.02M	<0.01%	new
REMY INTL INCREMY INTL INC	99,330	$2.01M	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	142,213	$2.01M	<0.01%	-3,800	Timeline
QIWIQIWI PLC	96,202	$2.01M	<0.01%	+54,010	Timeline
PWRQUANTA SVCS INC	70,244	$2.01M	<0.01%	-137,733	Timeline
POLYONE CORPPOLYONE CORP	57,680	$2.01M	<0.01%	+24,243
OSURORASURE TECHNOLOGIES INC	197,278	$2.01M	<0.01%	+40,900	Timeline
FTNTFORTINET INC	64,194	$1.99M	<0.01%	+26,612	Timeline
HTBHOMETRUST BANCSHARES INC	120,362	$1.99M	<0.01%	+59,361	Timeline
CEPHEIDCEPHEID	36,647	$1.99M	<0.01%	+249
WTWISDOMTREE INC	125,177	$1.98M	<0.01%	-428,709	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	105,879	$1.98M	<0.01%	-11,544
BDCBELDEN INC	24,693	$1.98M	<0.01%	+950	Timeline
EXACTECH INCEXACTECH INC	84,571	$1.98M	<0.01%	+26,100
ATHENAHEALTH INCATHENAHEALTH INC	14,579	$1.98M	<0.01%	-16,025
INFIQINFINITY PHARMACEUTICALS INC C	117,182	$1.98M	<0.01%	+51,570	Timeline
RDNTRADNET INC	230,674	$1.97M	<0.01%	-3,763	Timeline
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC	151,073	$1.97M	<0.01%	new
DXLGDESTINATION XL GROUP INC	356,022	$1.97M	<0.01%	+16,700	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	53,302	$1.96M	<0.01%	-52,236
BZHBEAZER HOMES USA INC	102,539	$1.96M	<0.01%	+49,746	Timeline
KWKENNEDY-WILSON HOLDINGS INC	77,698	$1.96M	<0.01%	+38,798	Timeline
AMNAMN HEALTHCARE SVCS INC	100,026	$1.96M	<0.01%	+48,372	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	34,850	$1.95M	<0.01%	+20,000
ZOES KITCHEN INCZOES KITCHEN INC	64,695	$1.95M	<0.01%	-26,948
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	425,900	$1.93M	<0.01%	new
CENTERSTATE BK CORPCENTERSTATE BK CORP	163,270	$1.93M	<0.01%	+47,186
MSMMSC INDL DIRECT INC	23,736	$1.93M	<0.01%	-5,360	Timeline
ACREARES COML REAL ESTATE CORP	165,948	$1.93M	<0.01%	+3,448	Timeline
INCONTACT INCINCONTACT INC	219,019	$1.92M	<0.01%	+17,636
XBISPDR SERIES TRUST	10,354	$1.92M	<0.01%	+2,066	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	31,960	$1.92M	<0.01%	+2,574
LNWOLIGHT & WONDER INC	146,072	$1.92M	<0.01%	+4,382	Timeline
TMUST-MOBILE US INC	70,956	$1.92M	<0.01%	-59,303	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	114,700	$1.91M	<0.01%	-68,000
NDSNNORDSON CORP	24,183	$1.91M	<0.01%	-5,594	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,316	$1.91M	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	114,538	$1.91M	<0.01%	-32,388	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	100,508	$1.9M	<0.01%	-992
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	46,325	$1.89M	<0.01%	-19,367
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	155,029	$1.89M	<0.01%	new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	659,531	$1.89M	<0.01%	-255,078
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	183,014	$1.88M	<0.01%	+97,707
VIRGIN AMER INCVIRGIN AMER INC	42,798	$1.88M	<0.01%	new
NOBLE ENERGY INCNOBLE ENERGY INC	39,599	$1.87M	<0.01%	+14,605
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	35,076	$1.87M	<0.01%	new
PNFPPINNACLE FINANCIAL PARTNERS	46,918	$1.87M	<0.01%	-104,780	Timeline
LXPLXP INDUSTRIAL TRUST	175,185	$1.87M	<0.01%	+41,706	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	57,839	$1.86M	<0.01%	-27,265
PSMTPRICESMART INC	20,238	$1.85M	<0.01%	-400	Timeline
COTYCOTY INC	88,670	$1.85M	<0.01%	+23,741	Timeline
PALL CORPPALL CORP	19,774	$1.85M	<0.01%	+4,296
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	111,078	$1.84M	<0.01%	-10,615
KBRKBR INC	111,302	$1.83M	<0.01%	-158,214	Timeline
BURLBURLINGTON STORES INC	38,365	$1.83M	<0.01%	-5,461	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	119,091	$1.83M	<0.01%	+54,791
PINNACLE ENTMT INCPINNACLE ENTMT INC	82,805	$1.81M	<0.01%	+28,178
CZRCZR	115,200	$1.8M	<0.01%	+19,100
STBAS & T BANCORP INC	60,759	$1.8M	<0.01%	-35,106	Timeline
IIININSTEEL INDS INC	76,634	$1.8M	<0.01%	+15,679	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	47,200	$1.8M	<0.01%	+43,010
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	134,300	$1.79M	<0.01%	+75,807
FORTUNA MNG CORP FFORTUNA MNG CORP F	394,878	$1.79M	<0.01%	+47,100
RAND LOGISTICS INCRAND LOGISTICS INC	451,781	$1.78M	<0.01%	+66,400
ARAYACCURAY INC DEL	236,900	$1.78M	<0.01%	+40,600	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	87,827	$1.78M	<0.01%	-142,369
SYNERGY RES CORPSYNERGY RES CORP	142,956	$1.78M	<0.01%	-17,313
CBSHCOMMERCE BANCSHARES INC	40,559	$1.77M	<0.01%	-21,844	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	187,836	$1.77M	<0.01%	-14,117
PLCECHILDRENS PL INC NEW	30,865	$1.77M	<0.01%	0	Timeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	187,672	$1.77M	<0.01%	+101,779
ZS PHARMA INCZS PHARMA INC	42,439	$1.76M	<0.01%	+20,675
AMERICAN NATL INSAMERICAN NATL INS	15,241	$1.75M	<0.01%	+1,428
DVADAVITA INC	23,029	$1.75M	<0.01%	+18,962	Timeline
AKO-BEMBOTELLADORA ANDINA S A	102,702	$1.74M	<0.01%	-3,407	Timeline
BF-BBROWN FORMAN CORP	19,571	$1.74M	<0.01%	-12,501	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	141,224	$1.74M	<0.01%	-18,608
CSLCARLISLE COS INC	19,064	$1.73M	<0.01%	+4,714	Timeline
SIZMEK INCSIZMEK INC	277,483	$1.73M	<0.01%	new
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,169,500	$1.73M	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	44,261	$1.73M	<0.01%	+10,630
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	150,336	$1.73M	<0.01%	+79,336
BANFBANCFIRST CORP	26,863	$1.73M	<0.01%	+7,934	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,423	$1.72M	<0.01%	-1,732	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,720,000	$1.71M	<0.01%	new
SCANA CORP NEWSCANA CORP NEW	29,100	$1.71M	<0.01%	-1,725
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	113,669	$1.71M	<0.01%	+29,395
TRIBUNE COMPANYTRIBUNE COMPANY	28,700	$1.7M	<0.01%	new
FELEFRANKLIN ELEC INC	45,078	$1.7M	<0.01%	-6,683	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	46,662	$1.7M	<0.01%	-14,195	Timeline
TRIPTRIPADVISOR INC	22,307	$1.69M	<0.01%	-15,043	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	57,696	$1.69M	<0.01%	+2,655
Hubbell Inc Class BHubbell Inc Class B	15,764	$1.68M	<0.01%	+194
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	95,772	$1.68M	<0.01%	new
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	114,964	$1.68M	<0.01%	-59,436
OM ASSET MGMT PLCOM ASSET MGMT PLC	103,476	$1.68M	<0.01%	new
ITT CORPITT CORP	41,969	$1.67M	<0.01%	-20,595
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	199,310	$1.67M	<0.01%	new
LCNBLCNB CORP	113,386	$1.67M	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	58,950	$1.65M	<0.01%	-14,400	Timeline
CONSTELLIUM SECONSTELLIUM SE	102,712	$1.65M	<0.01%	+34,895
SILICON IMAGE INCSILICON IMAGE INC	298,771	$1.65M	<0.01%	-3,936
HFWAHERITAGE FINL CORP WASH	92,183	$1.65M	<0.01%	+83,379	Timeline
XO GROUP INCXO GROUP INC	89,541	$1.65M	<0.01%	new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	97,378	$1.64M	<0.01%	+7,630
BENEFITFOCUS INCBENEFITFOCUS INC	50,023	$1.64M	<0.01%	-24,437
WITWIPRO LTD	144,385	$1.64M	<0.01%	-9,700	Timeline
IMAXIMAX CORP	52,528	$1.64M	<0.01%	+20,268	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	36,367	$1.63M	<0.01%	-19,300
KOPKOPPERS HOLDINGS INC	62,660	$1.63M	<0.01%	-92,152	Timeline
HSN INCHSN INC	21,216	$1.63M	<0.01%	-18,584
CCRNCROSS CTRY HEALTHCARE INC	130,052	$1.62M	<0.01%	+48,362	Timeline
UPBDUPBOUND GROUP INC	44,149	$1.61M	<0.01%	+41,249	Timeline
WHGWESTWOOD HLDGS GROUP INC	25,814	$1.61M	<0.01%	+420	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	121,169	$1.61M	<0.01%	-140,700	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,414	$1.61M	<0.01%	+116
Lee Enterprises IncLee Enterprises Inc	431,438	$1.6M	<0.01%	new
FIRSTSERVICE CORPFIRSTSERVICE CORP	31,846	$1.6M	<0.01%	-7,370
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	189,300	$1.6M	<0.01%	+43,600
HBMHUDBAY MINERALS INC	184,448	$1.6M	<0.01%	-76,440	Timeline
SXCSUNCOKE ENERGY INC	81,822	$1.6M	<0.01%	-9,526	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	55,101	$1.6M	<0.01%	new
BEPBROOKFIELD RENEWABLE ENERGY	51,727	$1.59M	<0.01%	+3,165	Timeline
FCFFIRST COMWLTH FINL CORP PA	170,000	$1.59M	<0.01%	0	Timeline
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	1,600,000	$1.58M	<0.01%	new
CIOCITY OFFICE REIT INC	121,100	$1.58M	<0.01%	new	Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	58,028	$1.58M	<0.01%	0
LYDALL INCLYDALL INC	48,232	$1.58M	<0.01%	+6,140
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	98,047	$1.58M	<0.01%	+75,546
RAILFREIGHTCAR AMER INC	60,053	$1.58M	<0.01%	-21,189	Timeline
NVECNVE CORP	22,009	$1.57M	<0.01%	+3,332	Timeline
CPKCHESAPEAKE UTILS CORP	31,550	$1.57M	<0.01%	-2,750	Timeline
QEP RESOURCES INCQEP RESOURCES INC	78,103	$1.56M	<0.01%	+24,349
GPNGLOBAL PMTS INC	19,273	$1.56M	<0.01%	-8,813	Timeline
HAINHAIN CELESTIAL GROUP INC	26,672	$1.55M	<0.01%	+12,308	Timeline
HELEHELEN OF TROY LTD	23,634	$1.54M	<0.01%	-64,212	Timeline
OGSONE GAS INC	37,782	$1.54M	<0.01%	-1,762	Timeline
ROVI CORPROVI CORP	68,157	$1.54M	<0.01%	+1,000
FULTFULTON FINL CORP PA	123,337	$1.54M	<0.01%	-422,903	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	28,978	$1.54M	<0.01%	+28,650
AMEDISYS INCAMEDISYS INC	52,234	$1.53M	<0.01%	-11,748
ALAIR LEASE CORP	44,508	$1.53M	<0.01%	-41,682	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	64,941	$1.52M	<0.01%	+23,531
CATOCATO CORP NEW	35,798	$1.52M	<0.01%	-6,563	Timeline
FRPHFRP HLDGS INC	38,400	$1.52M	<0.01%	new	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	23,015	$1.51M	<0.01%	+8,162
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	475,875	$1.51M	<0.01%	+290,525
MGMMGM RESORTS INTERNATIONAL	70,062	$1.5M	<0.01%	-107,625	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	333,865	$1.5M	<0.01%	+5,465
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	12,252	$1.5M	<0.01%	-4,255
TRECORA RESTRECORA RES	101,155	$1.5M	<0.01%	0
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	18,693	$1.5M	<0.01%	-2,500
VISNVISTANCE NETWORKS INC	64,381	$1.48M	<0.01%	-5,066	Timeline
DSGXDESCARTES SYS GROUP INC	99,800	$1.48M	<0.01%	+40,000	Timeline
GSBCGREAT SOUTHN BANCORP INC	37,650	$1.47M	<0.01%	+30,452	Timeline
GHMGRAHAM CORP	52,187	$1.47M	<0.01%	-28,319	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	119,100	$1.47M	<0.01%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	353,352	$1.46M	<0.01%	-75,228
FHNFIRST HORIZON CORPORATION	107,691	$1.46M	<0.01%	+29,651	Timeline
INGNINOGEN INC	46,390	$1.46M	<0.01%	+10,518	Timeline
CATYCATHAY GEN BANCORP	57,000	$1.46M	<0.01%	-25,900	Timeline
ALKSALKERMES PLC	24,991	$1.45M	<0.01%	+6,864	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	73,031	$1.45M	<0.01%	-27,169
CARDTRONICS INCCARDTRONICS INC	1,450,000	$1.45M	<0.01%	new
SFMSPROUTS FMRS MKT INC	43,459	$1.44M	<0.01%	+6,843	Timeline
NIC INCNIC INC	80,287	$1.44M	<0.01%	-21,615
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	28,844	$1.43M	<0.01%	+2,696
EARNELLINGTON CREDIT COMPANY	88,300	$1.43M	<0.01%	-37,400	Timeline
CHIMERIX INC COMCHIMERIX INC COM	37,784	$1.43M	<0.01%	-827
TOWERS WATSON & COTOWERS WATSON & CO	12,662	$1.43M	<0.01%	-7,762
FLWS1 800 FLOWERS COM INC	172,103	$1.43M	<0.01%	+155,460	Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	88,200	$1.43M	<0.01%	+34,200
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	192,948	$1.42M	<0.01%	+24,418
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	126,400	$1.42M	<0.01%	new
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL	100,659	$1.42M	<0.01%	0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	35,436	$1.42M	<0.01%	+262
DXPEDXP ENTERPRISES INC	27,456	$1.41M	<0.01%	+12,550	Timeline
CELADON GROUP INCCELADON GROUP INC	61,598	$1.41M	<0.01%	+55,640
GLDSPDR GOLD TR	12,260	$1.41M	<0.01%	+1,100	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	57,038	$1.41M	<0.01%	-3,945
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	83,948	$1.41M	<0.01%	-103,792
JMP GROUP INCJMP GROUP INC	185,010	$1.41M	<0.01%	+18
SPX CORPSPX CORP	17,122	$1.41M	<0.01%	-24,730
EXTREXTREME NETWORKS INC	395,827	$1.41M	<0.01%	+237,327	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	153,475	$1.4M	<0.01%	+68,025
NTCTNETSCOUT SYS INC	38,105	$1.4M	<0.01%	-33,500	Timeline
TIVO INCTIVO INC	116,890	$1.4M	<0.01%	-626,298
LYVLIVE NATION ENTERTAINMENT IN	53,440	$1.4M	<0.01%	-92,048	Timeline
CTRACOTERRA ENERGY INC	46,780	$1.39M	<0.01%	-65,494	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	143,000	$1.39M	<0.01%	+17,700
RYNRAYONIER INC	48,873	$1.39M	<0.01%	+44,966	Timeline
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	103,342	$1.38M	<0.01%	+50,063
INVENTURE FOODS INCINVENTURE FOODS INC	108,324	$1.38M	<0.01%	+67,152
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	69,313	$1.37M	<0.01%	-27,939
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	139,715	$1.37M	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	61,364	$1.37M	<0.01%	+26,310
FIBKFIRST INTST BANCSYSTEM INC	49,114	$1.37M	<0.01%	-14,962	Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	50,013	$1.37M	<0.01%	-4,544
COKECOCA COLA CONS INC	15,478	$1.37M	<0.01%	+1,829	Timeline
CLECO CORP NEWCLECO CORP NEW	24,843	$1.36M	<0.01%	-106,722
INCYINCYTE CORP	18,649	$1.36M	<0.01%	+9,328	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	355,573	$1.36M	<0.01%	-51,790
AVALANCHE BIOTAVALANCHE BIOT	25,181	$1.36M	<0.01%	new
QUALITY SYS INCQUALITY SYS INC	86,725	$1.35M	<0.01%	-38,951
AAONAAON INC	60,511	$1.35M	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	39,697	$1.35M	<0.01%	+31,968
SHOESHOE STA GROUP INC	51,664	$1.35M	<0.01%	+984	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	35,455	$1.34M	<0.01%	-4,349
WADDELL & REED FINL INCWADDELL & REED FINL INC	27,134	$1.34M	<0.01%	-36,415
SYFSYNCHRONY FINANCIAL	44,336	$1.33M	<0.01%	+42,543	Timeline

Sold out in Q4 2014

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
WELLPOINT INCWELLPOINT INC	1,370,653	$164M	shares
Crown CastleCrown Castle	1,197,306	$96.4M	shares
FOX CORP CLASS BFOX CORP CLASS B	1,417,364	$47.5M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	845,836	$37.7M	shares
TECHNE CORPTECHNE CORP	195,918	$18.3M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1,292,955	$15M	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,230,821	$13.6M	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	2,285,266	$13.3M	shares
LINDE PLC FLINDE PLC F	566,725	$12.6M	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	216,549	$11.3M	shares
BBSIBARRETT BUSINESS SVCS INC	282,457	$11.2M	shares
UNILEVER N VUNILEVER N V	274,757	$10.9M	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1,082,290	$10.8M	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	959,569	$9.88M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,206	$9.19M	shares
BOB EVANS FARMSBOB EVANS FARMS	155,764	$7.37M	shares
TANGOE INC/CTTANGOE INC/CT	505,450	$6.85M	shares
GELGENESIS ENERGY L P	105,353	$5.54M	shares
TAMINCO CORPTAMINCO CORP	210,834	$5.5M	shares
WPPWPP PLC NEW	52,836	$5.31M	shares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	145,383	$5.24M	shares
BHPBHP BILLITON LIMITED	87,870	$5.17M	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	100,499	$4.95M	shares
WSTWEST PHARMACEUTICAL SVSC INC	107,289	$4.8M	shares
BGSB & G FOODS INC	173,112	$4.77M	shares
BBCN BANCORP INCBBCN BANCORP INC	314,570	$4.59M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	175,650	$4.47M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	561,202	$4.23M	shares
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	232,672	$3.91M	shares
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	132,474	$3.84M	shares
ATHLON ENERGY INCATHLON ENERGY INC	62,363	$3.63M	shares
SouthState CorpSouthState Corp	64,663	$3.62M	shares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	40,000	$3.42M	shares
UBSIUNITED BANKSHARES INC WEST V	100,150	$3.1M	shares
ISHARESISHARES	197,490	$3.02M	shares
RMREGIONAL MGMT CORP	160,394	$2.88M	shares
INGING GROEP N.V.	198,286	$2.81M	shares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	114,900	$2.7M	shares
WARREN RESOURCES INCWARREN RESOURCES INC	503,173	$2.67M	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	512,652	$2.48M	shares
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	110,041	$2.22M	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	23,360	$2.18M	shares
SCHLSCHOLASTIC CORP	67,393	$2.18M	shares
DIGITAL RIV INCDIGITAL RIV INC	145,693	$2.12M	shares
BALTIC TRADING LTDBALTIC TRADING LTD	508,591	$2.11M	shares
TXRHTEXAS ROADHOUSE INC	75,341	$2.1M	shares
Concur Technologies, Inc.Concur Technologies, Inc.	16,431	$2.08M	shares
GTLSCHART INDS INC	32,840	$2.01M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	536,430	$2.01M	shares
NICENICE LTD	43,151	$1.76M	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	23,103	$1.74M	shares
PAAPLAINS ALL AMERN PIPELINE L	28,840	$1.7M	shares
PIXELWORKS INCPIXELWORKS INC	259,955	$1.68M	shares
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	684,716	$1.46M	shares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	104,902	$1.44M	shares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	113,840	$1.44M	shares
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	199,608	$1.43M	shares
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC	307,010	$1.41M	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	140,874	$1.39M	shares
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	67,000	$1.35M	shares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	229,424	$1.35M	shares
MEDIA GENERAL INCMEDIA GENERAL INC	98,480	$1.29M	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,000	$1.15M	shares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	112,568	$1.14M	shares
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	76,642	$1.13M	shares
Lineage, Inc.Lineage, Inc.	33,775	$1.02M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	17,061	$966K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	62,332	$904K	shares
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	69,327	$858K	shares
ENPHENPHASE ENERGY INC	54,305	$814K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,912	$802K	shares
FERRO CORPFERRO CORP	54,567	$791K	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,000	$790K	shares
HALCON RES CORPHALCON RES CORP	198,154	$784K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	13,037	$778K	shares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	7,961	$768K	shares
ORBCOMM INCORBCOMM INC	132,353	$761K	shares
WRLDWORLD ACCEP CORPORATION	11,156	$753K	shares
PENN VIRGINIA CORPPENN VIRGINIA CORP	56,674	$720K	shares
SENOMYX INCSENOMYX INC	87,646	$719K	shares
INSMINSMED INC	54,324	$709K	shares
HNRGHALLADOR ENERGY COMPANY	59,333	$703K	shares
DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC	55,155	$699K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	69,518	$680K	shares
SHENSHENANDOAH TELECOMMUNICATION	27,414	$680K	shares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	54,465	$664K	shares
NPKINPK INTERNATIONAL INC	51,112	$636K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	30,341	$627K	shares
HMNHORACE MANN EDUCATORS CORP N	21,880	$623K	shares
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP	48,200	$611K	shares
GLOBALSTAR INCGLOBALSTAR INC	162,271	$594K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	21,067	$589K	shares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	20,144	$565K	shares
CTRECARETRUST REIT INC	38,607	$552K	shares
RCS CAP CORPRCS CAP CORP	24,000	$540K	shares
URS CORP NEWURS CORP NEW	8,343	$481K	shares
XOOM CORPXOOM CORP	21,063	$462K	shares
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC	29,037	$454K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	30,933	$450K	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	5,419	$437K	shares

How Q4 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 0000950123-15-000907	base		2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC