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
BRISTOW GROUP INCBRISTOW GROUP INC	20,184	$1.33M	<0.01%	-95,786
ERICTELEFONAKTIEBOLAGET LM ERICS	107,695	$1.31M	<0.01%	new	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	30,281	$1.31M	<0.01%	-31,317
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	52,697	$1.31M	<0.01%	-16,752
ROPROPER TECHNOLOGIES INC	8,396	$1.31M	<0.01%	-1,456	Timeline
RDNRADIAN GROUP INC	77,653	$1.31M	<0.01%	+60,660	Timeline
GROUPON INCGROUPON INC	158,418	$1.3M	<0.01%	+46,320
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	65,211	$1.29M	<0.01%	-78,691
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	62,659	$1.29M	<0.01%	new
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	76,316	$1.29M	<0.01%	-43,420
MKCMCCORMICK & CO INC	17,827	$1.29M	<0.01%	-62,093	Timeline
PCYOPURE CYCLE CORP	323,014	$1.29M	<0.01%	+33,600	Timeline
ANGOANGIODYNAMICS INC	66,891	$1.28M	<0.01%	new	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	2,023,322	$1.28M	<0.01%	0
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	106,447	$1.28M	<0.01%	+40,930
LSAKLESAKA TECHNOLOGIES INC	111,504	$1.28M	<0.01%	+20,998	Timeline
VMIVALMONT INDS INC	10,353	$1.28M	<0.01%	-5,350	Timeline
PRGX GLOBAL INCPRGX GLOBAL INC	225,081	$1.27M	<0.01%	+1,940
MASIMASIMO CORP	48,189	$1.27M	<0.01%	+9,519	Timeline
NEWPORT CORPNEWPORT CORP	66,063	$1.27M	<0.01%	-20,623
CUBICUSTOMERS BANCORP INC	63,100	$1.26M	<0.01%	+15,400	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	175,000	$1.26M	<0.01%	0
RLIRLI CORP	25,597	$1.26M	<0.01%	+238	Timeline
GRUBHUB INCGRUBHUB INC	34,767	$1.26M	<0.01%	-3,543
RADIUS HEALTH INCRADIUS HEALTH INC	32,423	$1.26M	<0.01%	new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	30,161	$1.26M	<0.01%	-10,012
GLATFELTERGLATFELTER	48,632	$1.25M	<0.01%	-72,718
BFHBREAD FINANCIAL HOLDINGS INC	4,371	$1.25M	<0.01%	-639	Timeline
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	177,187	$1.25M	<0.01%	+42,187
SAMGSILVERCREST ASSET MGMT GROUP	79,700	$1.25M	<0.01%	+9,900	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	367,195	$1.25M	<0.01%	new
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	60,639	$1.24M	<0.01%	+29,300
UNMUNUM GROUP	37,782	$1.24M	<0.01%	-262,685	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	110,810	$1.24M	<0.01%	-15,138	Timeline
CVUCPI AEROSTRUCTURES INC	119,462	$1.24M	<0.01%	+3,800	Timeline
NNBRNN INC	60,447	$1.24M	<0.01%	-162,135	Timeline
TLFTANDY LEATHER FACTORY INC	139,083	$1.24M	<0.01%	+78,590	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	79,996	$1.24M	<0.01%	-31,304
IPGPIPG PHOTONICS CORP	16,263	$1.23M	<0.01%	+7,056	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	32,354	$1.23M	<0.01%	-130,073
CVLGCOVENANT LOGISTICS GROUP INC	45,565	$1.23M	<0.01%	+28,303	Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	42,408	$1.23M	<0.01%	new
QTWOQ2 HLDGS INC	64,648	$1.23M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	20,293	$1.23M	<0.01%	-25,968	Timeline
HQYHEALTHEQUITY INC	47,910	$1.23M	<0.01%	-34,551	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	311,218	$1.23M	<0.01%	+70,564
PDC ENERGY INCPDC ENERGY INC	29,563	$1.22M	<0.01%	-11,314
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	100,515	$1.22M	<0.01%	-14,478
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	151,287	$1.22M	<0.01%	+2,544
DGIIDIGI INTL INC	132,100	$1.21M	<0.01%	+6,400	Timeline
NORTHSTAR ASSETNORTHSTAR ASSET	54,028	$1.21M	<0.01%	-19,634
KELYAKELLY SVCS INC	70,404	$1.21M	<0.01%	+21,265	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	42,855	$1.21M	<0.01%	+17,818
NOAHNOAH HLDGS LTD	57,105	$1.2M	<0.01%	+5,079	Timeline
LOGMEIN INCLOGMEIN INC	24,501	$1.2M	<0.01%	+4,119
PLANET PAYMENT INCPLANET PAYMENT INC	627,200	$1.2M	<0.01%	0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	25,120	$1.2M	<0.01%	-2,634
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	45,651	$1.19M	<0.01%	+39,637
NEVRO CORPNEVRO CORP	30,743	$1.18M	<0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	10,445	$1.17M	<0.01%	-8,848	Timeline
RYAMRAYONIER ADVANCED MATLS INC	52,149	$1.17M	<0.01%	+18,436	Timeline
STRAYER ED INCSTRAYER ED INC	15,688	$1.17M	<0.01%	+13,629
MORNMORNINGSTAR INC	17,717	$1.16M	<0.01%	-19,880	Timeline
DSW INC-CLASS ADSW INC-CLASS A	31,183	$1.16M	<0.01%	+29,402
BELFBBEL FUSE INC	42,971	$1.16M	<0.01%	+9,090	Timeline
NRIMNORTHRIM BANCORP INC	44,152	$1.16M	<0.01%	+12,400	Timeline
OSBCOLD SECOND BANCORP INC DEL	216,855	$1.16M	<0.01%	+46,655	Timeline
OXMOXFORD INDS INC	20,831	$1.16M	<0.01%	+6,120	Timeline
PAYCPAYCOM SOFTWARE INC	44,238	$1.15M	<0.01%	-7,094	Timeline
LUMINEX CORPLUMINEX CORP	61,411	$1.15M	<0.01%	+20,711
BIOSCRIP INCBIOSCRIP INC	164,767	$1.15M	<0.01%	0
SIGMA DESIGNS INCSIGMA DESIGNS INC	154,908	$1.15M	<0.01%	+48,925
VPGVISHAY PRECISION GROUP INC	65,568	$1.15M	<0.01%	+29,718	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	98,321	$1.15M	<0.01%	+29,582
LXULSB INDS INC	36,000	$1.14M	<0.01%	0	Timeline
SERVICENOW INCSERVICENOW INC	1,000,000	$1.14M	<0.01%	new
LCUTLIFETIME BRANDS INC	66,305	$1.14M	<0.01%	+3,405	Timeline
EXAR CORPEXAR CORP	111,500	$1.14M	<0.01%	+20,400
TOWER INTL INCTOWER INTL INC	44,400	$1.13M	<0.01%	-32,793
ROGROGERS CORP	13,890	$1.13M	<0.01%	+11,078	Timeline
HSTMHEALTHSTREAM INC	38,271	$1.13M	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,925	$1.13M	<0.01%	-10,598
WTSWATTS WATER TECHNOLOGIES INC	17,498	$1.13M	<0.01%	-700	Timeline
LMI AEROSPACE INCLMI AEROSPACE INC	79,180	$1.12M	<0.01%	-19,000
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	47,922	$1.12M	<0.01%	+20,131
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,282	$1.12M	<0.01%	-25,682
LIVEPERSON, INC.LIVEPERSON, INC.	79,566	$1.12M	<0.01%	+1,648
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	117,750	$1.11M	<0.01%	+5,148
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	9,846	$1.11M	<0.01%	-7,183
TFSLTFS FINL CORP	73,818	$1.11M	<0.01%	0	Timeline
HIHILLENBRAND INC	31,864	$1.1M	<0.01%	-13,602	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	14,157	$1.1M	<0.01%	+5,566
SCCOSOUTHERN COPPER CORP	38,779	$1.1M	<0.01%	-26,381	Timeline
OTONOMY INCOTONOMY INC	33,043	$1.1M	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	40,502	$1.1M	<0.01%	-9,652	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	107,979	$1.09M	<0.01%	+62,260
NEFF CORP COM CL ANEFF CORP COM CL A	96,519	$1.09M	<0.01%	new
ACICAMERICAN COASTAL INS CORP	49,600	$1.09M	<0.01%	-20,800	Timeline
ORIOLD REP INTL CORP	73,596	$1.08M	<0.01%	-54,360	Timeline
WEST CORPWEST CORP	32,930	$1.08M	<0.01%	new
SEATTLE GENETICS INCSEATTLE GENETICS INC	33,560	$1.08M	<0.01%	+17,800
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	82,524	$1.08M	<0.01%	new
GATXGATX CORP	18,616	$1.08M	<0.01%	-104,393	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	145,187	$1.08M	<0.01%	-55,800
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	880,000	$1.08M	<0.01%	new
KEKIMBALL ELECTRONICS INC	90,025	$1.08M	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	900	$1.08M	<0.01%	0
HXLHEXCEL CORP NEW	26,407	$1.08M	<0.01%	-8,912	Timeline
UGPULTRAPAR PARTICIPACOES SA	55,691	$1.08M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	115,976	$1.07M	<0.01%	-2,748	Timeline
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	1,000,000	$1.07M	<0.01%	new
NEONEOGENOMICS INC	256,957	$1.06M	<0.01%	+107,269	Timeline
REIRING ENERGY INC	101,200	$1.06M	<0.01%	+25,600	Timeline
BROBROWN & BROWN INC	33,537	$1.06M	<0.01%	-11,402	Timeline
PBYIPUMA BIOTECHNOLOGY INC	5,570	$1.06M	<0.01%	+1,664	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	24,835	$1.05M	<0.01%	+13,780
EL PASO ELECTRIC COEL PASO ELECTRIC CO	25,663	$1.05M	<0.01%	-99,678
XNCRXENCOR INC	63,126	$1.04M	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	44,500	$1.04M	<0.01%	+5,500	Timeline
TAHOE RES INCTAHOE RES INC	74,509	$1.04M	<0.01%	+22,396
OVASCIENCE INCOVASCIENCE INC	23,324	$1.04M	<0.01%	new
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	32,055	$1.03M	<0.01%	-8,383
NPOENPRO INC	16,406	$1.03M	<0.01%	-70,593	Timeline
GBDCGOLUB CAP BDC INC	57,278	$1.02M	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,849	$1.02M	<0.01%	new
RUSHARUSH ENTERPRISES INC	31,947	$1.02M	<0.01%	-118,965	Timeline
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	289,053	$1.02M	<0.01%	new
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	58,988	$1.02M	<0.01%	+10,188
ATIATI INC	29,178	$1.02M	<0.01%	+2,980	Timeline
HNIHNI CORP	19,968	$1.02M	<0.01%	+11,700	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	32,715	$1.02M	<0.01%	-17,478
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	175,771	$1.01M	<0.01%	new
ORANYORANGE-SPON ADR	58,756	$1.01M	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	62,844	$1.01M	<0.01%	new
AVG TECHNOLOGIESAVG TECHNOLOGIES	49,860	$1.01M	<0.01%	-1,940
VMCVULCAN MATLS CO	15,148	$1.01M	<0.01%	-3,418	Timeline
MAG SILVER CORPMAG SILVER CORP	123,294	$1M	<0.01%	+19,300
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	115,727	$1M	<0.01%	-61,438
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	91,252	$1M	<0.01%	-94,802
GASSSTEALTHGAS INC	159,800	$1M	<0.01%	+57,500	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	56,539	$998K	<0.01%	-132,386
KFYKORN FERRY	34,189	$996K	<0.01%	-101,074	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	33,600	$996K	<0.01%	0
CYBERONICSCYBERONICS	17,983	$994K	<0.01%	-18,818
LORAL SPACE & COM INCLORAL SPACE & COM INC	12,508	$993K	<0.01%	+108
TEARLAB CORPTEARLAB CORP	377,367	$992K	<0.01%	+123,728
AHRTAH RLTY TR INC	103,904	$989K	<0.01%	+9,504	Timeline
FFFUTUREFUEL CORP	74,156	$984K	<0.01%	+35,050	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	12,626	$983K	<0.01%	-34,499	Timeline
SBRASABRA HEALTH CARE REIT INC	32,922	$982K	<0.01%	+30,616	Timeline
TILEINTERFACE INC	58,836	$979K	<0.01%	-7,367	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	103,310	$979K	<0.01%	-28,044
Attunity LtdAttunity Ltd	95,116	$979K	<0.01%	+18,279
BPOPPOPULAR INC	28,774	$976K	<0.01%	-211,948	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,000,000	$975K	<0.01%	new
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	700,000	$971K	<0.01%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	42,527	$968K	<0.01%	+42,369
U S SILICA HLDGS INCU S SILICA HLDGS INC	38,747	$967K	<0.01%	+13,065
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	82,076	$966K	<0.01%	+63,702
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	45,473	$965K	<0.01%	+17,096
MEDIVATION INCMEDIVATION INC	500,000	$965K	<0.01%	new
KEYW HLDG CORPKEYW HLDG CORP	93,055	$964K	<0.01%	-73,853
DYAX CORPDYAX CORP	68,235	$960K	<0.01%	-20,008
CERSCERUS CORP	153,385	$957K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	119,433	$956K	<0.01%	+109,333	Timeline
GNEGENIE ENERGY LTD	150,100	$955K	<0.01%	+29,600	Timeline
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	380,369	$955K	<0.01%	+368,669
MDSO 1 8/01/18MDSO 1 8/01/18	860,000	$947K	<0.01%	new
HSBCHSBC HLDGS PLC	19,900	$944K	<0.01%	-18,301	Timeline
PANERA BREAD COPANERA BREAD CO	5,392	$943K	<0.01%	-91,586
FNFABRINET	53,609	$942K	<0.01%	-221,418	Timeline
VSECVSE CORP	14,283	$942K	<0.01%	-8,900	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	9,731	$940K	<0.01%	+217
PFBCPREFERRED BK LOS ANGELES CA	33,746	$933K	<0.01%	+22,300	Timeline
CIENCIENA CORP	47,524	$932K	<0.01%	-1,448	Timeline
AMWDAMERICAN WOODMARK CORP	22,720	$927K	<0.01%	+4,900	Timeline
SINA CORPSINA CORP	1,000,000	$925K	<0.01%	new
TNETTRINET GROUP INC	29,171	$922K	<0.01%	+271	Timeline
ORNORION GROUP HLDGS INC	82,569	$922K	<0.01%	+14,300	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	27,362	$922K	<0.01%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	26,373	$919K	<0.01%	-4,798
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	52,048	$918K	<0.01%	+26,005
SHIRE PLCSHIRE PLC	4,310	$916K	<0.01%	-8,190
OSKOSHKOSH CORP	18,621	$914K	<0.01%	+1,297	Timeline
CALGON CARBON CORPCALGON CARBON CORP	44,000	$913K	<0.01%	-214,699
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	86,809	$911K	<0.01%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	10,976	$910K	<0.01%	+10,780
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	51,287	$908K	<0.01%	new
MSTRSTRATEGY INC	5,588	$906K	<0.01%	new	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	217,944	$905K	<0.01%	-7,797
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	24,585	$902K	<0.01%	+16,995
CIBER INCCIBER INC	251,200	$902K	<0.01%	-44,285
OPHTHOTECH CORPOPHTHOTECH CORP	20,145	$902K	<0.01%	-5,284
ARMKARAMARK	29,200	$901K	<0.01%	-12,967	Timeline
ALGTALLEGIANT TRAVEL CO	5,999	$897K	<0.01%	-2,010	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	24,771	$894K	<0.01%	+3,000
VGKVANGUARD INTL EQUITY INDEX F	16,910	$893K	<0.01%	-4,229	Timeline
ILLUMINA INCILLUMINA INC	400,000	$893K	<0.01%	new
STONE ENERGY CORPSTONE ENERGY CORP	52,900	$892K	<0.01%	+17,747
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	48,717	$890K	<0.01%	+454
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	61,300	$886K	<0.01%	+7,600
WCCWESCO INTL INC	11,475	$882K	<0.01%	+8,540	Timeline
CTBICOMMUNITY TR BANCORP INC	23,799	$880K	<0.01%	+208	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	24,541	$880K	<0.01%	new
WYWEYERHAEUSER CO	24,432	$877K	<0.01%	-155,659	Timeline
HLHECLA MINING COMPANY	315,000	$876K	<0.01%	0	Timeline
SAFEWAY INCSAFEWAY INC	24,882	$874K	<0.01%	+259
NUVASIVE INCNUVASIVE INC	18,455	$870K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	14,293	$867K	<0.01%	new
KBHKB HOME	53,474	$863K	<0.01%	-4,200	Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1,600,000	$862K	<0.01%	new
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	9,865	$862K	<0.01%	+4,920
THCTENET HEALTHCARE CORP	16,593	$861K	<0.01%	-7,853	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	450,731	$856K	<0.01%	-364,113
LIFELOCK INC COMLIFELOCK INC COM	46,275	$856K	<0.01%	+136
U S CONCRETE INCU S CONCRETE INC	30,103	$855K	<0.01%	new
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	83,599	$855K	<0.01%	0
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	49,208	$854K	<0.01%	-19,292
JDS UNIPHASE CORPJDS UNIPHASE CORP	800,000	$853K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	81,069	$852K	<0.01%	+48,234	Timeline
CEMEX SAB DE CVCEMEX SAB DE CV	700,000	$852K	<0.01%	new
UAMYUNITED STATES ANTIMONY CORP	1,270,186	$851K	<0.01%	0	Timeline
Cynosure, Inc.Cynosure, Inc.	31,029	$850K	<0.01%	new
WNS HOLDINGS LTDWNS HOLDINGS LTD	40,959	$849K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	33,730	$849K	<0.01%	-3,377
POZEN INCPOZEN INC	106,305	$848K	<0.01%	+18,600
SAFTSAFETY INS GROUP INC	13,077	$846K	<0.01%	-15,860	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	46,423	$844K	<0.01%	+38,959
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	13,210	$839K	<0.01%	0
RICE ENERGY INCRICE ENERGY INC	38,589	$837K	<0.01%	-188,836
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	24,407	$834K	<0.01%	+7,971
JBHTHUNT J B TRANS SVCS INC	9,841	$833K	<0.01%	-1,275	Timeline
IAGIAMGOLD CORP	314,443	$832K	<0.01%	0	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	26,030	$832K	<0.01%	-562,889
KAIKADANT INC	19,416	$828K	<0.01%	-6,178	Timeline
NUSNU SKIN ENTERPRISES INC	18,680	$827K	<0.01%	-5,982	Timeline
INPHI CORPINPHI CORP	45,772	$826K	<0.01%	-9,223
WWWWOLVERINE WORLD WIDE INC	27,610	$825K	<0.01%	-124,440	Timeline
MARKIT LTDMARKIT LTD	31,068	$824K	<0.01%	new
TRUETRUECAR INC	35,932	$822K	<0.01%	+357	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	106,179	$819K	<0.01%	-29,414
COLONY CAP INCCOLONY CAP INC	34,038	$818K	<0.01%	new
GOODRICH PETE CORPGOODRICH PETE CORP	176,564	$816K	<0.01%	-164,404
HRBBLOCK H & R INC	24,188	$814K	<0.01%	-123,559	Timeline
CARBONITE INCCARBONITE INC	56,600	$814K	<0.01%	new
HASHASBRO INC	14,757	$812K	<0.01%	+11,986	Timeline
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	33,861	$812K	<0.01%	+30,039
HRLHORMEL FOODS CORP	15,246	$809K	<0.01%	-71,423	Timeline
EVTCEVERTEC INC	36,566	$809K	<0.01%	+9,607	Timeline
KRGKITE REALTY GROUP TRUST	28,946	$806K	<0.01%	-135,116	Timeline
SEESEALED AIR CORP NEW	18,914	$798K	<0.01%	-19,517	Timeline
TEOTELECOM ARGENTINA SA	40,954	$797K	<0.01%	-97,616	Timeline
AMEAMETEK INC	15,989	$795K	<0.01%	-3,671	Timeline
MLABMESA LABS INC	10,067	$795K	<0.01%	+2,450	Timeline
UMBFUMB FINL CORP	13,725	$793K	<0.01%	-66,828	Timeline
UTMDUTAH MED PRODS INC	13,279	$792K	<0.01%	new	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	32,600	$791K	<0.01%	-71,687
RPMRPM INTL INC	15,360	$789K	<0.01%	-349	Timeline
FSSFEDERAL SIGNAL CORP	50,894	$789K	<0.01%	+11,400	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	39,341	$789K	<0.01%	+16,265
XLKSELECT SECTOR SPDR TR	18,850	$788K	<0.01%	-4,714	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	16,260	$785K	<0.01%	0
ANIKANIKA THERAPEUTICS INC	19,180	$780K	<0.01%	+17,637	Timeline
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC	122,030	$774K	<0.01%	-44,900
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	345,405	$774K	<0.01%	+159,305
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	327,000	$768K	<0.01%	+167,600
CDWCDW CORP	21,688	$767K	<0.01%	-13,048	Timeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L	105,181	$750K	<0.01%	+18,081
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	31,100	$749K	<0.01%	-75,770
HUDSON CITY BANCORPHUDSON CITY BANCORP	73,026	$748K	<0.01%	-30,689
HESKA CORPHESKA CORP	41,223	$744K	<0.01%	new
INNERWORKINGS INCINNERWORKINGS INC	96,014	$743K	<0.01%	+39,915
TESARO INCTESARO INC	600,000	$743K	<0.01%	new
CWCOCONSOLIDATED WATER CO INC	69,407	$741K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	545,098	$741K	<0.01%	+124,975	Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	56,193	$740K	<0.01%	+22,900
EFAISHARES TR	12,014	$736K	<0.01%	-5,480	Timeline
LENDINGCLUB CORPLENDINGCLUB CORP	32,466	$736K	<0.01%	new
CWCURTISS WRIGHT CORP	10,220	$734K	<0.01%	-3,257	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	43,651	$734K	<0.01%	new
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	54,817	$732K	<0.01%	-8,622
RDIREADING INTL INC	55,410	$731K	<0.01%	+53,510	Timeline
INNSUMMIT HOTEL PPTYS	58,530	$728K	<0.01%	-273,972	Timeline
AVON PRODS INCAVON PRODS INC	76,721	$728K	<0.01%	-244,995
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	345,687	$726K	<0.01%	-32,700
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	63,994	$726K	<0.01%	+10,717
RetailMeNot IncRetailMeNot Inc	49,380	$724K	<0.01%	-259,053
CRAY INCCRAY INC	20,840	$723K	<0.01%	-6,010
CDZICADIZ INC	63,100	$722K	<0.01%	+13,900	Timeline
GLU MOBILE INCGLU MOBILE INC	180,017	$722K	<0.01%	-70,363
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	78,600	$722K	<0.01%	new
DCIDONALDSON INC	18,663	$721K	<0.01%	-3,064	Timeline
NGSNATURAL GAS SVCS GROUP INC	31,200	$721K	<0.01%	-24,719	Timeline
KOFAX LTDKOFAX LTD	102,000	$721K	<0.01%	+77,100
AOSLALPHA & OMEGA SEMICONDUCTOR	79,936	$720K	<0.01%	+67,441	Timeline
GLREGREENLIGHT CAP RE LTD	21,643	$720K	<0.01%	-73,203	Timeline
SOLARWINDS INCSOLARWINDS INC	14,309	$720K	<0.01%	+11,114
IWNISHARES TR	7,007	$718K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	28,000	$714K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	28,409	$711K	<0.01%	-6,084	Timeline
LEJU HLDGS LTDLEJU HLDGS LTD	66,171	$710K	<0.01%	+3,750
CENTACENTRAL GARDEN & PET CO	73,541	$709K	<0.01%	+55,216	Timeline
FLXSFLEXSTEEL INDS INC	21,420	$709K	<0.01%	+11,000	Timeline
MHOM/I HOMES INC	31,155	$708K	<0.01%	-22,474	Timeline
ADUSADDUS HOMECARE CORP	29,203	$707K	<0.01%	-7,573	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,130	$706K	<0.01%	-1,650	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	77,810	$706K	<0.01%	-25,026
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	47,346	$704K	<0.01%	0
HEADWATERS INCHEADWATERS INC	46,680	$700K	<0.01%	-1,020
K12 INCK12 INC	59,100	$700K	<0.01%	+12,300
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	124,500	$697K	<0.01%	-5,300
DIODDIODES INC	25,387	$693K	<0.01%	-124,400	Timeline
HLITHARMONIC INC	98,735	$692K	<0.01%	-112,776	Timeline
CREE INCCREE INC	21,747	$692K	<0.01%	+19,517
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	9,280	$685K	<0.01%	-58,147
HOLOGIC INC 2.000HOLOGIC INC 2.000	540,000	$679K	<0.01%	new
DMRCDIGIMARC CORP NEW	24,900	$678K	<0.01%	0	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	24,987	$676K	<0.01%	-277
DATALINK CORPDATALINK CORP	51,847	$675K	<0.01%	-15,059
MCSMARCUS CORP DEL	36,100	$674K	<0.01%	-42,140	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	63,215	$673K	<0.01%	-2,000
LAKES ENTERTAINMENLAKES ENTERTAINMEN	99,046	$672K	<0.01%	+2,746
MATWMATTHEWS INTL CORP	13,620	$667K	<0.01%	-65,604	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	191,300	$666K	<0.01%	+135,200
DEMAND MEDIA INCDEMAND MEDIA INC	111,614	$666K	<0.01%	+31,019
STAASTAAR SURGICAL CO	72,634	$660K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	16,900	$649K	<0.01%	+1,788	Timeline
HTLDHEARTLAND EXPRESS INC	23,952	$649K	<0.01%	-18,264	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	9,598	$649K	<0.01%	-2,588
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	550,000	$649K	<0.01%	new
MCYMERCURY GENL CORP NEW	11,441	$648K	<0.01%	+10,335	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	18,552	$648K	<0.01%	+718
WI-LAN INCWI-LAN INC	219,100	$648K	<0.01%	0
AOL INCAOL INC	13,904	$647K	<0.01%	0
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	18,688	$647K	<0.01%	new
ZILLOW INCZILLOW INC	6,103	$645K	<0.01%	-4,062
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	74,667	$640K	<0.01%	+46,649
UNITED STATIONERS INCUNITED STATIONERS INC	15,185	$639K	<0.01%	-62,881
JBTMJBT MAREL CORPORATION	19,154	$638K	<0.01%	+1,680	Timeline
DREW INDS INCDREW INDS INC	12,342	$635K	<0.01%	-7,820
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	203,000	$634K	<0.01%	+18,000
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	55,900	$632K	<0.01%	+6,900
ZEUSOLYMPIC STEEL INC	35,535	$631K	<0.01%	+11,196	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	45,144	$625K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	74,138	$613K	<0.01%	-20,319
CLIFTON BANCORP INCCLIFTON BANCORP INC	44,608	$610K	<0.01%	new
THL CREDIT INCTHL CREDIT INC	51,620	$609K	<0.01%	+6,400
WDFCWD 40 CO	7,155	$606K	<0.01%	+2,481	Timeline
THFFFIRST FINANCIAL CORPORATION	16,825	$604K	<0.01%	+248	Timeline
PCHPOTLATCHDELTIC CORP	14,300	$598K	<0.01%	+2,500	Timeline
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	44,483	$597K	<0.01%	0
AVIV REIT INCAVIV REIT INC	17,250	$595K	<0.01%	-471,054
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	123,400	$592K	<0.01%	-134,890
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	1,106,000	$591K	<0.01%	-150,300
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	135,994	$589K	<0.01%	new
TACTRANSALTA CORP	64,643	$588K	<0.01%	0	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	25,004	$585K	<0.01%	-15,525
DISCOVERY INCDISCOVERY INC	16,964	$581K	<0.01%	-373,978
HDSNHUDSON TECHNOLOGIES INC	160,200	$580K	<0.01%	+71,000	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	84,944	$579K	<0.01%	-148,822	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	331,536	$576K	<0.01%	+283,834
ALMOST FAMILY INCALMOST FAMILY INC	19,727	$575K	<0.01%	new
NATIONAL WESTERNNATIONAL WESTERN	2,149	$573K	<0.01%	0
ALXALEXANDERS INC	1,300	$572K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	32,933	$570K	<0.01%	-2,800	Timeline
FOSLFOSSIL GROUP INC	5,091	$567K	<0.01%	-929	Timeline
NOBLE CORP PLCNOBLE CORP PLC	33,135	$565K	<0.01%	+19,796
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,724	$565K	<0.01%	-31,598
REXNORD CORPREXNORD CORP	21,290	$561K	<0.01%	-2,330
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	5,045	$559K	<0.01%	-2,100
SCISERVICE CORP INTL	24,550	$558K	<0.01%	+2,814	Timeline
WORWORTHINGTON ENTERPRISES INC	18,055	$557K	<0.01%	-13,600	Timeline
ALVAUTOLIV INC	5,171	$554K	<0.01%	+161	Timeline
GTYGETTY RLTY CORP NEW	30,253	$550K	<0.01%	+29,337	Timeline
ICAD INCICAD INC	59,400	$550K	<0.01%	+24,300
STCSTEWART INFORMATION SVCS COR	14,489	$540K	<0.01%	+13,578	Timeline
SKULLCANDY INCSKULLCANDY INC	58,451	$534K	<0.01%	-138,674
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	20,000	$534K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	49,209	$534K	<0.01%	-564,586
SCLSTEPAN CO	13,168	$533K	<0.01%	+4,822	Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	76,400	$533K	<0.01%	+61,615
PRIMPRIMORIS SVCS CORP	22,572	$531K	<0.01%	+3,600	Timeline
EMERALD OIL INCEMERALD OIL INC	456,900	$530K	<0.01%	+55,300
VRTSVIRTUS INVT PARTNERS INC	3,100	$529K	<0.01%	new	Timeline
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	24,102	$529K	<0.01%	0
SPOKSPOK HLDGS INC	30,400	$526K	<0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	12,607	$522K	<0.01%	+7,373
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	56,218	$518K	<0.01%	new
STONEGATE BANKSTONEGATE BANK	17,407	$518K	<0.01%	+11,336
SEADRILL ORDSEADRILL ORD	42,843	$511K	<0.01%	+38,888
RENTECH INC COMRENTECH INC COM	404,300	$509K	<0.01%	+50,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	20,119	$507K	<0.01%	-970
ALNTALLIENT INC	20,900	$504K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	16,640	$502K	<0.01%	-5,000	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	107,100	$502K	<0.01%	-6,000
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	15,507	$502K	<0.01%	0
ICFIICF INTL INC	12,100	$501K	<0.01%	-200	Timeline
CM FIN INC COMCM FIN INC COM	45,400	$500K	<0.01%	-18,700
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	9,890	$498K	<0.01%	+1,367
HIBBETT INCHIBBETT INC	10,250	$495K	<0.01%	-1,077
ANSYS INCANSYS INC	5,963	$494K	<0.01%	-1,045
JOUTJOHNSON OUTDOORS INC	15,677	$494K	<0.01%	+13,200	Timeline
NDAQNASDAQ INC	10,147	$493K	<0.01%	+178	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18,051	$489K	<0.01%	new
DYNEX CAP INCDYNEX CAP INC	59,292	$489K	<0.01%	-20,708
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	215,934	$488K	<0.01%	+43,900
FOXFFOX FACTORY HLDG CORP	29,739	$487K	<0.01%	+3,700	Timeline
NORDSTROM INCNORDSTROM INC	6,125	$482K	<0.01%	-25,219
SYBTSTOCK YDS BANCORP INC	14,083	$478K	<0.01%	-1,000	Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SA	41,493	$477K	<0.01%	+36,916
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	6,000	$475K	<0.01%	-31,001
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	24,500	$475K	<0.01%	-10,000
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	111,100	$474K	<0.01%	+36,200
CECOCECO ENVIRONMENTAL CORP	29,945	$473K	<0.01%	+3,700	Timeline
UNFUNIFIRST CORP MASS	3,842	$472K	<0.01%	-610	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	11,810	$472K	<0.01%	+810
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	31,600	$471K	<0.01%	+3,900
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,009	$465K	<0.01%	-2,524
DRIDARDEN RESTAURANTS INC	7,853	$461K	<0.01%	+263	Timeline
OIIOCEANEERING INTL INC	7,793	$461K	<0.01%	-153	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	41,689	$457K	<0.01%	-37,091
VEEVVEEVA SYS INC	17,283	$456K	<0.01%	+153	Timeline
CDI CORPCDI CORP	26,008	$456K	<0.01%	-8,100
CDK GLOBAL INCCDK GLOBAL INC	11,231	$455K	<0.01%	new
AVX CORP NEWAVX CORP NEW	32,118	$452K	<0.01%	+29,837
GHCGRAHAM HLDGS CO	510	$449K	<0.01%	-5,773	Timeline
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	89,100	$445K	<0.01%	+11,000
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	13,600	$444K	<0.01%	-12,954
TERRAFORM POWER INCTERRAFORM POWER INC	14,507	$442K	<0.01%	+8,107
SHGSHINHAN FINANCIAL GROUP CO L	11,000	$440K	<0.01%	0	Timeline
DATAWATCH CORPDATAWATCH CORP	49,100	$437K	<0.01%	new
LMATLEMAITRE VASCULAR INC	57,200	$436K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	18,380	$435K	<0.01%	+8	Timeline
SUMMER INFANT INCSUMMER INFANT INC	134,569	$432K	<0.01%	new
MGEEMGE ENERGY INC	9,196	$428K	<0.01%	-3,900	Timeline
PROVPROVIDENT FINL HLDGS INC	28,687	$428K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	12,200	$427K	<0.01%	-5,000	Timeline
TSQTOWNSQUARE MEDIA INC	32,850	$427K	<0.01%	-38,075	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	47,041	$426K	<0.01%	-14,132
NHCNATIONAL HEALTHCARE CORP	6,670	$425K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,998	$424K	<0.01%	-1,302	Timeline
STEINER LEISURE LTDSTEINER LEISURE LTD	9,227	$422K	<0.01%	-5,108
Lincoln National CorporatLincoln National Corporat	7,806	$420K	<0.01%	+562
ACTUATE CORPACTUATE CORP	63,500	$419K	<0.01%	-25,400
ODCOIL DRI CORP AMER	12,783	$417K	<0.01%	0	Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	17,016	$416K	<0.01%	-121,204
ESNTESSENT GROUP LTD	16,150	$415K	<0.01%	+40	Timeline
TTITETRA TECHNOLOGIES INC DEL	60,700	$409K	<0.01%	+7,500	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	28,475	$409K	<0.01%	-2,821
SAMBOSTON BEER INC	1,400	$404K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,020	$400K	<0.01%	-1,756	Timeline
ABAXIS INCABAXIS INC	7,020	$399K	<0.01%	-7,583
MGCVANGUARD WORLD FD	5,608	$398K	<0.01%	-1,403	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,287	$394K	<0.01%	-2,400	Timeline
TNCTENNANT CO	5,364	$392K	<0.01%	-1,000	Timeline
SILVER STD RES INCSILVER STD RES INC	77,778	$389K	<0.01%	-8,598
CTC MEDIA INCCTC MEDIA INC	79,627	$387K	<0.01%	0
FRPTFRESHPET INC	22,525	$384K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	91,599	$384K	<0.01%	-11,207	Timeline
MHKMOHAWK INDS INC	2,465	$384K	<0.01%	+77	Timeline
ESLTELBIT SYS LTD	6,135	$381K	<0.01%	0	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	74,223	$381K	<0.01%	+48,646
ULTRATECH INCULTRATECH INC	20,500	$380K	<0.01%	-1,600
DIAMOND FOODS INCDIAMOND FOODS INC	13,475	$380K	<0.01%	+75
CGNXCOGNEX CORP	9,195	$379K	<0.01%	+14	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	46,980	$379K	<0.01%	+36,380
JDS UNIPHASE CORPJDS UNIPHASE CORP	27,916	$379K	<0.01%	-506,062
CYDCHINA YUCHAI INTL LTD	19,755	$378K	<0.01%	0	Timeline
AUTOBYTEL INCAUTOBYTEL INC	34,799	$376K	<0.01%	+32,005
FSLRFIRST SOLAR INC	8,289	$369K	<0.01%	-185	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,990	$366K	<0.01%	-51,257	Timeline
AH BELO CORPAH BELO CORP	33,518	$361K	<0.01%	+6,197
MWAMUELLER WTR PRODS INC	35,000	$360K	<0.01%	new	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	10,526	$360K	<0.01%	-13,474
BMRCBANK OF MARIN BANCORP	6,797	$359K	<0.01%	-3,453	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	7,744	$357K	<0.01%	-2,280	Timeline
BFSSAUL CTRS INC	6,123	$356K	<0.01%	-3,156	Timeline
XLVSELECT SECTOR SPDR TR	5,101	$352K	<0.01%	-1,276	Timeline
GEOGEO GROUP INC	8,726	$350K	<0.01%	+4,845	Timeline
CASCADE MICROTECH INCCASCADE MICROTECH INC	24,379	$350K	<0.01%	-2,800
RF MICRODEVICES INCRF MICRODEVICES INC	22,417	$350K	<0.01%	0
CU BANCORPCU BANCORP	16,002	$349K	<0.01%	+14,738
BLACKHAWK NET BBLACKHAWK NET B	9,620	$349K	<0.01%	0
LKFNLAKELAND FINL CORP	7,999	$348K	<0.01%	+182	Timeline
VRAVERA BRADLEY INC	17,170	$347K	<0.01%	+5,500	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	10,145	$345K	<0.01%	-3,846
RESRPC INC	25,839	$345K	<0.01%	+25,042	Timeline
PTCPTC INC	9,345	$344K	<0.01%	-99,056	Timeline
MKSIMKS INC.	9,302	$343K	<0.01%	-1,297	Timeline
MEIMETHODE ELECTRS INC	9,369	$343K	<0.01%	-22,000	Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	27,500	$343K	<0.01%	0
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	15,736	$342K	<0.01%	+12,200
TWITTER INCTWITTER INC	9,504	$341K	<0.01%	-236,002
NCNACCO INDS INC	5,697	$339K	<0.01%	0	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	64,018	$339K	<0.01%	+7,518
IMKTAINGLES MKTS INC	8,993	$334K	<0.01%	-37,833	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	18,582	$333K	<0.01%	new
TALISMAN ENERGY INCTALISMAN ENERGY INC	42,414	$333K	<0.01%	-650,150
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	105,596	$332K	<0.01%	-22,800
SIERRA WIRELESS INCSIERRA WIRELESS INC	6,890	$330K	<0.01%	-560

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