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	Latest event	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	16,800	$329K	<0.01%	-48,375
XLESELECT SECTOR SPDR TR	4,116	$328K	<0.01%	-1,030		Timeline
VRSKVERISK ANALYTICS INC	5,009	$325K	<0.01%	-1,536		Timeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	248,366	$325K	<0.01%	new
DANDANA INC	14,822	$324K	<0.01%	-70,379		Timeline
MPWRMONOLITHIC PWR SYS INC	6,476	$323K	<0.01%	0		Timeline
AVANTAX INCAVANTAX INC	23,000	$318K	<0.01%	new
ABRARBOR REALTY TRUST INC	46,500	$316K	<0.01%	-14,100		Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	10,325	$314K	<0.01%	-2,429
CORELOGIC INCCORELOGIC INC	10,291	$314K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	42,985	$314K	<0.01%	0
CNOCNO FINL GROUP INC	17,847	$313K	<0.01%	-82,867		Timeline
NXQUANEX BLDG PRODS CORP	16,544	$312K	<0.01%	+15,663		Timeline
GULTUGULF COAST ULTRA DEEP ROYALTY	235,875	$311K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	5,431	$310K	<0.01%	-1,358		Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	51,312	$309K	<0.01%	new
CUKCARNIVAL PLC	6,817	$308K	<0.01%	new		Timeline
APOLLO GROUP INCAPOLLO GROUP INC	8,856	$303K	<0.01%	-599,941
LOCAL CORPLOCAL CORP	289,000	$303K	<0.01%	+35,800
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	7,076	$302K	<0.01%	-81,158
CALLON PETE CO DELCALLON PETE CO DEL	55,700	$302K	<0.01%	-170,161
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	17,544	$302K	<0.01%	+11,344
Jason Industries IncJason Industries Inc	30,400	$301K	<0.01%	+5,200
CON-WAY INCCON-WAY INC	6,070	$301K	<0.01%	+200
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	29,155	$300K	<0.01%	-115,325
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	51,389	$298K	<0.01%	+10,767
LECOLINCOLN ELEC HLDGS INC	4,241	$296K	<0.01%	-1,405		Timeline
GCOGENESCO INC	3,800	$293K	<0.01%	-5,612		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	43,500	$292K	<0.01%	+8,754
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	4,100	$291K	<0.01%	new
NATIONAL RESEARCH CORP CL BNATIONAL RESEARCH CORP CL B	8,297	$290K	<0.01%	0
ALERE INCALERE INC	7,568	$289K	<0.01%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	7,758	$287K	<0.01%	+208
EXA CORPEXA CORP	23,650	$287K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	16,361	$285K	<0.01%	+8,390		Timeline
Delta Apparel IncDelta Apparel Inc	28,129	$285K	<0.01%	-1,494
TOWERSTREAM CORPTOWERSTREAM CORP	154,870	$285K	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	27,409	$282K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	9,100	$281K	<0.01%	-1,800		Timeline
EDGIO INCEDGIO INC	100,687	$281K	<0.01%	-118,404
UTIUNIVERSAL TECHNICAL INST INC	28,681	$280K	<0.01%	new		Timeline
TWINTWIN DISC INC	14,100	$280K	<0.01%	+11,397		Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,462	$279K	<0.01%	-69,657
RADIO ONE INCRADIO ONE INC	168,442	$278K	<0.01%	0
LGIHLGI HOMES INC	18,300	$276K	<0.01%	-23,484		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	65,300	$276K	<0.01%	-7,445
CONSTANT CONTACT INCCONSTANT CONTACT INC	7,497	$275K	<0.01%	-13,503
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	62,400	$275K	<0.01%	-1,800
TDSTELEPHONE & DATA SYS INC	10,879	$274K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	103,863	$273K	<0.01%	+24,033		Timeline
RMAXRE/MAX HLDGS INC	7,870	$273K	<0.01%	new		Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	8,407	$271K	<0.01%	-328,386
PC TEL INCPC TEL INC	31,328	$271K	<0.01%	0
MTRXMATRIX SVC CO	12,001	$270K	<0.01%	-40,150		Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	8,612	$270K	<0.01%	-1,345
ESSEX RENT CORP COMESSEX RENT CORP COM	205,200	$269K	<0.01%	+25,400
Alamos Gold, Inc.Alamos Gold, Inc.	37,606	$268K	<0.01%	-3,284
DRYSHIPS INCDRYSHIPS INC	249,713	$267K	<0.01%	new
ALLEALLEGION PLC	4,764	$265K	<0.01%	-13,987		Timeline
SCZISHARES TR	5,631	$264K	<0.01%	-1,408		Timeline
ECECOPETROL S A	15,466	$263K	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	2,550	$263K	<0.01%	new		Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	9,617	$261K	<0.01%	-23,220
FFINFIRST FINL BANKSHARES INC	8,720	$260K	<0.01%	0		Timeline
MXLMAXLINEAR INC	36,545	$260K	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	12,531	$257K	<0.01%	+540		Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	3,141	$256K	<0.01%	+1,466
SONUS NETWORKS INCSONUS NETWORKS INC	64,400	$255K	<0.01%	-200,520
ASTA FUNDING INCASTA FUNDING INC	29,211	$255K	<0.01%	0
FHIFEDERATED HERMES INC	7,630	$253K	<0.01%	-401		Timeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	131,400	$252K	<0.01%	+109,515
VIVINT SOLAR INC.VIVINT SOLAR INC.	27,251	$251K	<0.01%	new
NRCNRC HEALTH	17,885	$250K	<0.01%	0		Timeline
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	32,052	$250K	<0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	7,488	$249K	<0.01%	-322,372
SUPPORT COM INCSUPPORT COM INC	118,897	$248K	<0.01%	+103,115
REED ELSEVIER N VREED ELSEVIER N V	5,165	$247K	<0.01%	new
MGMISTRAS GROUP INC	13,421	$246K	<0.01%	0		Timeline
KEMET CORPKEMET CORP	58,445	$246K	<0.01%	new
RGLDROYAL GOLD INC	3,874	$245K	<0.01%	-1,076		Timeline
GOGOGOGO INC	14,687	$245K	<0.01%	+21		Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	9,068	$245K	<0.01%	-2,332
XLPSELECT SECTOR SPDR TR	4,948	$243K	<0.01%	-1,238		Timeline
ASBASSOCIATED BANC-CORP	12,937	$243K	<0.01%	-21,900		Timeline
GLNGGOLAR LNG LTD	6,979	$242K	<0.01%	-12,788		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,306	$242K	<0.01%	0
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP	321,570	$241K	<0.01%	+220,856
IWRISHARES TR	1,421	$240K	<0.01%	-355		Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	5,000	$240K	<0.01%	new
IWFISHARES TR	2,472	$239K	<0.01%	-13,518		Timeline
WEXWEX INC	2,400	$239K	<0.01%	+2,287		Timeline
DCHDAUCH CORP	10,500	$239K	<0.01%	-1,400		Timeline
GAMIGAMCO INVESTORS, INC. (DE)	2,659	$238K	<0.01%	-920		Timeline
AVIAT NETWORKS INCAVIAT NETWORKS INC	154,751	$232K	<0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	13,438	$232K	<0.01%	new
XLYSELECT SECTOR SPDR TR	3,185	$231K	<0.01%	-796		Timeline
COURIER CORPCOURIER CORP	15,185	$225K	<0.01%	0
SPRINT CORPSPRINT CORP	54,092	$223K	<0.01%	-371,439
IGATE CORPIGATE CORP	5,639	$223K	<0.01%	-22,777
EXPDEXPEDITORS INTL WASH INC	4,956	$221K	<0.01%	-2,450		Timeline
AORTARTIVION INC	19,365	$221K	<0.01%	-33,525		Timeline
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	123,623	$221K	<0.01%	new
CSS INDS INCCSS INDS INC	7,961	$219K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,440	$219K	<0.01%	+200
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	91,813	$219K	<0.01%	-55,630
ALCATEL-LUCENTALCATEL-LUCENT	60,671	$218K	<0.01%	0
IGFISHARES TR	5,088	$216K	<0.01%	-1,272		Timeline
SGCSUPERIOR GROUP OF CO INC	7,380	$215K	<0.01%	new		Timeline
COVISINT CORPCOVISINT CORP	80,828	$215K	<0.01%	new
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	66,315	$213K	<0.01%	new
CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADR	24,000	$211K	<0.01%	0
COVANCE INCCOVANCE INC	2,009	$210K	<0.01%	-110,350
FOSTER WHEELER AGFOSTER WHEELER AG	7,612	$209K	<0.01%	-1,672
AARONS INCAARONS INC	6,765	$208K	<0.01%	0
HBIOHARVARD BIOSCIENCE INC	37,417	$208K	<0.01%	0		Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	12,032	$208K	<0.01%	-467
Swisher Hygiene IncSwisher Hygiene Inc	115,900	$207K	<0.01%	-64,400
SPWRQSUNPOWER CORP	7,974	$205K	<0.01%	-18,757		Timeline
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	13,780	$204K	<0.01%	-43,954
UISUNISYS CORP	6,800	$202K	<0.01%	new		Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	5,769	$200K	<0.01%	0
HANGER INCHANGER INC	9,000	$200K	<0.01%	+2,647
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	12,562	$198K	<0.01%	+2,989
AROWARROW FINL CORP	7,056	$195K	<0.01%	+548		Timeline
EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2…	13,364	$195K	<0.01%	new
HEI-AHEICO CORP NEW	3,934	$194K	<0.01%	-96,735		Timeline
TRTOOTSIE ROLL INDS INC	6,235	$193K	<0.01%	+438		Timeline
CUTERA INCCUTERA INC	18,300	$188K	<0.01%	+15,661
EZPWEZCORP INC	16,053	$188K	<0.01%	+14,483		Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	4,063	$187K	<0.01%	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,500	$185K	<0.01%	0
HBNCHORIZON BANCORP IND	6,838	$182K	<0.01%	+470		Timeline
AKO-AEMBOTELLADORA ANDINA S A	12,700	$181K	<0.01%	0		Timeline
ARQULE INCARQULE INC	150,953	$181K	<0.01%	new
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	5,082	$181K	<0.01%	0
GLIMCHER RLTY TRGLIMCHER RLTY TR	13,054	$180K	<0.01%	-247,289
ATRION CORPORATIONATRION CORPORATION	526	$179K	<0.01%	0
SGUSTAR GROUP LP	29,700	$177K	<0.01%	0		Timeline
BNC BancorpBNC Bancorp	10,293	$177K	<0.01%	0
DSGRDISTRIBUTION SOLUTIONS GRP I	6,400	$173K	<0.01%	+800		Timeline
MEDASSETS INCMEDASSETS INC	8,685	$173K	<0.01%	0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	11,069	$172K	<0.01%	-120,159
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	261,100	$172K	<0.01%	-36,500
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,371	$171K	<0.01%	+416
KINDER MORGAN INC DELKINDER MORGAN INC DEL	39,700	$169K	<0.01%	0
NTELOS HLDGS CORPNTELOS HLDGS CORP	41,500	$169K	<0.01%	new
PRIPRIMERICA INC	3,100	$168K	<0.01%	0		Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	2,971	$168K	<0.01%	0
CHEMOCENTRYX INCCHEMOCENTRYX INC	24,405	$166K	<0.01%	new
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD	30,400	$166K	<0.01%	0
ADARRAY DIGITAL INFRASTRUCTURE	4,160	$165K	<0.01%	+3,500		Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	21,726	$165K	<0.01%	new
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	3,023	$165K	<0.01%	-55,847
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	37,691	$165K	<0.01%	-50,325
NGNOVAGOLD RESOURCES INC	56,042	$164K	<0.01%	-7,438		Timeline
ZULILY INCZULILY INC	7,014	$164K	<0.01%	-31,996
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	9,400	$161K	<0.01%	new
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	3,680	$160K	<0.01%	-3,334
GLOBGLOBANT S A	10,630	$159K	<0.01%	new		Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	26,292	$159K	<0.01%	0
NEW YORK & CO INCNEW YORK & CO INC	59,466	$158K	<0.01%	+50,077
WMKWEIS MKTS INC	3,219	$156K	<0.01%	+2,111		Timeline
STRLSTERLING INFRASTRUCTURE INC	24,300	$155K	<0.01%	+3,000		Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	6,899	$154K	<0.01%	0
BEBE STORES INCBEBE STORES INC	70,800	$154K	<0.01%	new
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	2,757	$152K	<0.01%	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	233,588	$150K	<0.01%	-322
AMREIT INCAMREIT INC	5,658	$150K	<0.01%	0
SIGASIGA TECHNOLOGIES INC	100,000	$148K	<0.01%	new		Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	21,700	$148K	<0.01%	-17,400
GPIGROUP 1 AUTOMOTIVE INC	1,600	$145K	<0.01%	0		Timeline
NEW RELIC INCNEW RELIC INC	4,100	$144K	<0.01%	new
RBCRBC BEARINGS INC	2,208	$143K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	5,372	$143K	<0.01%	+362		Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	26,505	$142K	<0.01%	-466,979
POLYPORE INTL INCPOLYPORE INTL INC	3,000	$141K	<0.01%	0
FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC	5,332	$141K	<0.01%	0
EWCISHARES INC	4,841	$140K	<0.01%	-1,211		Timeline
NBTBNBT BANCORP INC	5,234	$139K	<0.01%	0		Timeline
MPLXMPLX LP	1,957	$139K	<0.01%	-59,088		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	3,480	$139K	<0.01%	-24,595
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	8,808	$136K	<0.01%	-4,152
CPHRFCIPHER PHARMACEUTICALS INC	10,191	$135K	<0.01%	new		Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	12,485	$133K	<0.01%	-30,758		Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	265,000	$133K	<0.01%	0
OCLARO INCOCLARO INC	74,406	$133K	<0.01%	+25,286
SAHSONIC AUTOMOTIVE INC	4,900	$132K	<0.01%	0		Timeline
AEGON N VAEGON N V	17,518	$132K	<0.01%	+8,629
CNOBCONNECTONE BANCORP INC	6,914	$132K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	9,800	$131K	<0.01%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,632	$131K	<0.01%	-103,021
VEAVANGUARD TAX-MANAGED FDS	3,418	$130K	<0.01%	-855		Timeline
ADCAGREE RLTY CORP	4,206	$130K	<0.01%	-2,094		Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	6,249	$130K	<0.01%	+4,099
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	6,521	$130K	<0.01%	0
PAMTPAMT CORP	2,583	$128K	<0.01%	0		Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	4,682	$127K	<0.01%	0
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	8,155	$127K	<0.01%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	2,833	$126K	<0.01%	-71,414
SL INDS INCSL INDS INC	3,293	$126K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,754	$125K	<0.01%	0
SPARTAN MTRS INCSPARTAN MTRS INC	23,229	$124K	<0.01%	0
RWTREDWOOD TRUST INC	6,200	$123K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	3,577	$123K	<0.01%	+3,231		Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	15,020	$123K	<0.01%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	17,827	$123K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	5,733	$123K	<0.01%	-1,190
LBRDKLIBERTY BROADBAND CORP	2,404	$121K	<0.01%	new		Timeline
PRTAPROTHENA CORP PLC	5,798	$120K	<0.01%	+5,098		Timeline
TCBKTRICO BANCSHARES	4,800	$120K	<0.01%	new		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$120K	<0.01%	0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	1,185	$120K	<0.01%	-41,476
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	90,500	$119K	<0.01%	-168,544
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC	85,217	$118K	<0.01%	new
FIXCOMFORT SYS USA INC	6,759	$117K	<0.01%	-134,295		Timeline
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW	66,200	$117K	<0.01%	new
CYREN LTDCYREN LTD	69,000	$117K	<0.01%	0
OECORION S.A.	6,900	$116K	<0.01%	0		Timeline
TORNIER NVTORNIER NV	4,368	$112K	<0.01%	new
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	4,525	$112K	<0.01%	-109,148
CALYCALLAWAY GOLF CO	14,281	$111K	<0.01%	-270		Timeline
HURCHURCO CO	3,221	$111K	<0.01%	-243		Timeline
REACHLOCAL INCREACHLOCAL INC	33,259	$111K	<0.01%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,343	$110K	<0.01%	-97
ENERGEN CORPENERGEN CORP	1,722	$109K	<0.01%	-12,459
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	2,112	$109K	<0.01%	-41,694
Western Midstream PartnersWestern Midstream Partners	1,796	$109K	<0.01%	-40,652
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	17,268	$107K	<0.01%	0
APAMPCO-PITTSBURG CORP	5,443	$105K	<0.01%	0		Timeline
EXCEL TR INCEXCEL TR INC	7,666	$104K	<0.01%	+666
CPRTCOPART INC	2,798	$103K	<0.01%	-1,560		Timeline
Biglari HoldingsBiglari Holdings	263	$103K	<0.01%	-30
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	75,800	$103K	<0.01%	0
GEF-BGREIF INC	2,008	$101K	<0.01%	-3,321		Timeline
BT GROUP-ADRBT GROUP-ADR	1,614	$101K	<0.01%	-15,009
TDCTERADATA CORP DEL	2,329	$100K	<0.01%	-1,431		Timeline
SASEABRIDGE GOLD INC	13,098	$99K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	97,494	$98K	<0.01%	0		Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	6,258	$98K	<0.01%	-48,803
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A	9,667	$97K	<0.01%	0
SESA STERLITE LTDSESA STERLITE LTD	7,100	$96K	<0.01%	0
SSNCSS&C TECH HLDGS	1,600	$94K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,062	$93K	<0.01%	-97,756		Timeline
AXTIAXT INC	33,100	$93K	<0.01%	new		Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	52,200	$93K	<0.01%	0
UCP INC - CL AUCP INC - CL A	9,053	$93K	<0.01%	+1,100
MCCLATCHY COMCCLATCHY CO	27,645	$92K	<0.01%	0
ARTNAARTESIAN RES CORP	4,000	$91K	<0.01%	-2,414		Timeline
WESTERN REFNG INCWESTERN REFNG INC	2,399	$91K	<0.01%	+699
RRCRANGE RES CORP	1,694	$90K	<0.01%	-235		Timeline
KMPRKEMPER CORP	2,400	$88K	<0.01%	0		Timeline
KTCCKEY TRONIC CORP	11,270	$88K	<0.01%	0		Timeline
GIFIGULF ISLAND FABRICATION INC	4,500	$88K	<0.01%	+678		Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	22,800	$88K	<0.01%	-87,920
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	13,404	$88K	<0.01%	-3,696
IXIAIXIA	7,700	$87K	<0.01%	new
LBRDALIBERTY BROADBAND CORP	1,644	$84K	<0.01%	new		Timeline
SELECT INCOME REITSELECT INCOME REIT	3,446	$84K	<0.01%	+246
PROFIRE ENERGY INCPROFIRE ENERGY INC	38,000	$84K	<0.01%	-161,983
NXHNEIGHBORHOOD INTELLIGENCE IN	3,426	$83K	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	62,286	$83K	<0.01%	0		Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	3,716	$82K	<0.01%	0
ENOVIS CORPENOVIS CORP	1,567	$81K	<0.01%	-1,407
OCWEN FINL CORPOCWEN FINL CORP	5,495	$81K	<0.01%	+4,800
MCRIMONARCH CASINO & RESORT INC	4,768	$79K	<0.01%	-1,859		Timeline
CMRECOSTAMARE INC	4,317	$76K	<0.01%	-42,297		Timeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	6,695	$74K	<0.01%	new
VICAL INCVICAL INC	70,276	$74K	<0.01%	new
RUBICON MINERALS CORPRUBICON MINERALS CORP	74,866	$73K	<0.01%	0
LPXLOUISIANA PAC CORP	5,210	$71K	<0.01%	new		Timeline
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	31,661	$71K	<0.01%	-25,123
AMRCAMERESCO INC	10,000	$70K	<0.01%	new		Timeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	13,779	$70K	<0.01%	0
LYTSLSI INDS INC OHIO	10,455	$69K	<0.01%	new		Timeline
KRATON CORPORATIONKRATON CORPORATION	3,249	$68K	<0.01%	-15,272
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	17,948	$67K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	33,724	$66K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	4,074	$65K	<0.01%	new		Timeline
VITAL ENERGY INCVITAL ENERGY INC	6,726	$65K	<0.01%	-29,334
Timmins Gold CorpTimmins Gold Corp	68,200	$65K	<0.01%	0
HMCHONDA MOTOR CO LTD	2,172	$64K	<0.01%	new		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,959	$64K	<0.01%	+1,295
INFORMATICA CORPINFORMATICA CORP	1,682	$64K	<0.01%	-10,684
EXKENDEAVOUR SILVER CORP	28,970	$63K	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	5,810	$63K	<0.01%	-8,511		Timeline
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	1,514	$63K	<0.01%	+118
HEHAWAIIAN ELEC INDS INC MTN B	1,859	$62K	<0.01%	-46,399		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	4,798	$61K	<0.01%	-978
GNC HLDGS INCGNC HLDGS INC	1,255	$59K	<0.01%	-313
SGISOMNIGROUP INTERNATIONAL INC	1,038	$57K	<0.01%	+344		Timeline
SYPRSYPRIS SOLUTIONS INC	21,335	$57K	<0.01%	0		Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	17,500	$57K	<0.01%	0
ZIX CORPZIX CORP	15,802	$57K	<0.01%	new
MATXMATSON INC	1,614	$56K	<0.01%	-41,984		Timeline
DNNDENISON MINES CORP	57,748	$55K	<0.01%	-583,800		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,702	$54K	<0.01%	-1,817		Timeline
BRIDGE CAP HLDGSBRIDGE CAP HLDGS	2,300	$54K	<0.01%	new
ANADIGICS INCANADIGICS INC	72,533	$54K	<0.01%	new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	3,646	$52K	<0.01%	new
CNACNA FINL CORP	1,311	$51K	<0.01%	-25,516		Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	14,200	$51K	<0.01%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	2,493	$50K	<0.01%	0
CAESARS ACQUISITION COCAESARS ACQUISITION CO	4,745	$50K	<0.01%	0
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	56,300	$49K	<0.01%	new
REVLON INCREVLON INC	1,384	$48K	<0.01%	new
GGENPACT LIMITED	2,416	$47K	<0.01%	-865		Timeline
WLFCWILLIS LEASE FIN CORP	2,137	$47K	<0.01%	0		Timeline
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD	6,893	$47K	<0.01%	-1,973
IBKRINTERACTIVE BROKERS GROUP IN	1,553	$46K	<0.01%	0		Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	3,254	$45K	<0.01%	-31,546
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	2,636	$45K	<0.01%	-228,441
PRKPARK NATL CORP	496	$44K	<0.01%	-3,811		Timeline
MCHXMARCHEX INC	9,702	$44K	<0.01%	new		Timeline
ENVAENOVA INTL INC	1,932	$43K	<0.01%	new		Timeline
HLFHERBALIFE LTD	1,111	$43K	<0.01%	-799		Timeline
CCSCENTURY COMMUNITIES INC	2,500	$43K	<0.01%	+1,000		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	1,506	$43K	<0.01%	new		Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	544	$41K	<0.01%	new
PARSLEY ENERGY INCPARSLEY ENERGY INC	2,500	$40K	<0.01%	-152,640
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	11,700	$40K	<0.01%	new
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	2,000	$40K	<0.01%	-14,380
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	10,422	$39K	<0.01%	new
CHCOCITY HLDG CO	828	$38K	<0.01%	+188		Timeline
TRANS WORLD ENTERTAINMENT CPTRANS WORLD ENTERTAINMENT CP	11,551	$38K	<0.01%	-27,093
IWMISHARES TR	306	$37K	<0.01%	-876		Timeline
CHASE CORPCHASE CORP	1,036	$37K	<0.01%	0
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	5,146	$37K	<0.01%	-11,800
IWCISHARES TR	468	$36K	<0.01%	-117		Timeline
BRKRBRUKER CORP	1,830	$36K	<0.01%	-20,750		Timeline
TRNOTERRENO RLTY CORP	1,758	$36K	<0.01%	new		Timeline
WSRWHITESTONE REIT	2,323	$36K	<0.01%	+798		Timeline
MICROFINANCIAL INCMICROFINANCIAL INC	3,502	$36K	<0.01%	0
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INC	2,100	$36K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,241	$35K	<0.01%	-31,285
ECLIPSE RES CORPECLIPSE RES CORP	5,000	$35K	<0.01%	-158,598
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	2,500	$35K	<0.01%	new
SFBSSERVISFIRST BANCSHARES INC	1,061	$34K	<0.01%	+492		Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	926	$34K	<0.01%	-2,620
SPRAGUE RES LPSPRAGUE RES LP	1,504	$34K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	2,200	$33K	<0.01%	-408,849
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	2,408	$33K	<0.01%	new
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	3,114	$32K	<0.01%	-40,260
Enzo Biochem IncEnzo Biochem Inc	6,969	$31K	<0.01%	-142,549
MDRXVERADIGM INC. COMMON STOCK(DE)	2,368	$31K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	510	$30K	<0.01%	+255		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	4,108	$30K	<0.01%	-18,800		Timeline
EGYVAALCO ENERGY INC	6,500	$30K	<0.01%	new		Timeline
MANNKIND CORPMANNKIND CORP	5,540	$30K	<0.01%	new
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	18,600	$30K	<0.01%	new
CIVEO CORPCIVEO CORP	7,274	$30K	<0.01%	0
SAPIENT CORPORATIONSAPIENT CORPORATION	1,148	$29K	<0.01%	-39,709
ON DECK CAP INCON DECK CAP INC	1,300	$29K	<0.01%	new
DDD3D SYS CORP DEL	865	$28K	<0.01%	-4,127		Timeline
MEDICINES COMEDICINES CO	1,000	$28K	<0.01%	+820
ATLANTIC PWR CORPATLANTIC PWR CORP	10,268	$28K	<0.01%	0
ESEESCO TECHNOLOGIES INC	724	$27K	<0.01%	-131,830		Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	643	$27K	<0.01%	new
KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO	543	$26K	<0.01%	+192
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	500	$26K	<0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	785	$25K	<0.01%	0
INC RESH HLDGS INCINC RESH HLDGS INC	1,000	$25K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	1,582	$24K	<0.01%	new		Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	5,198	$24K	<0.01%	-116,055
CCBGCAPITAL CITY BANK	1,400	$22K	<0.01%	new		Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	1,379	$22K	<0.01%	new
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	50,000	$22K	<0.01%	+42,411
APEIAMERICAN PUB ED INC	572	$21K	<0.01%	0		Timeline
CZNCCITIZENS & NORTHN CORP	1,036	$21K	<0.01%	new		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1,123	$21K	<0.01%	+249
TRULIA INCTRULIA INC	456	$21K	<0.01%	new
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	708	$21K	<0.01%	-1,951
NSPINSPERITY INC	588	$20K	<0.01%	0		Timeline
HWKNHAWKINS INC	456	$20K	<0.01%	0		Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	712	$20K	<0.01%	new
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	1,028	$20K	<0.01%	new
STEIN MART INCSTEIN MART INC	1,370	$20K	<0.01%	0
ALCOALICO INC	382	$19K	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	471	$19K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	360	$19K	<0.01%	0		Timeline
HTBKHERITAGE COMM CORP	2,094	$19K	<0.01%	new		Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	281	$19K	<0.01%	0
NTGRNETGEAR INC	500	$18K	<0.01%	0		Timeline
MTRNMATERION CORP	519	$18K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	449	$18K	<0.01%	-16,115		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	786	$18K	<0.01%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	2,446	$18K	<0.01%	0
FEI COFEI CO	203	$18K	<0.01%	-7,269
WCI CMNTYS INCWCI CMNTYS INC	873	$17K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	882	$17K	<0.01%	0
WTFCWINTRUST FINL CORP	347	$16K	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	708	$16K	<0.01%	-42,710		Timeline
MZTIMARZETTI COMPANY	166	$16K	<0.01%	-55,570		Timeline
FSTRFOSTER L B CO	334	$16K	<0.01%	0		Timeline
SP PLUS CORPSP PLUS CORP	642	$16K	<0.01%	-61,138
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	7,794	$16K	<0.01%	-6,112
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	952	$16K	<0.01%	new
ENCORE WIRE CORPENCORE WIRE CORP	415	$15K	<0.01%	-21,404
CUBIC CORPCUBIC CORP	282	$15K	<0.01%	new
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN	1,226	$15K	<0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	266	$14K	<0.01%	+127		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	298	$14K	<0.01%	new		Timeline
FNLCFIRST BANCORP INC ME	770	$14K	<0.01%	new		Timeline
ACTUANT CORPACTUANT CORP	495	$14K	<0.01%	-167,823
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	1,800	$14K	<0.01%	-5,535
ARANTERO RESOURCES CORP	312	$13K	<0.01%	-152		Timeline
OLPONE LIBERTY PPTYS INC	530	$13K	<0.01%	-3,134		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,600	$13K	<0.01%	new
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	436	$13K	<0.01%	new
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	475	$13K	<0.01%	-46
WMSADVANCED DRAIN SYS INC DEL	500	$12K	<0.01%	new		Timeline
CASHPATHWARD FINANCIAL INC	346	$12K	<0.01%	new		Timeline
UMHUMH PPTYS INC	1,238	$12K	<0.01%	new		Timeline
VERITIV CORPVERITIV CORP	238	$12K	<0.01%	-21
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,802	$12K	<0.01%	0
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	1,200	$12K	<0.01%	-313,951
VLYVALLEY NATL BANCORP	1,104	$11K	<0.01%	-201,888		Timeline
ECPGENCORE CAP GROUP INC	238	$11K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	838	$11K	<0.01%	new		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	689	$11K	<0.01%	-131,258
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	760	$11K	<0.01%	new
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	2,412	$11K	<0.01%	new
INTEROIL CORPINTEROIL CORP	224	$11K	<0.01%	new
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	718	$11K	<0.01%	new
MLIMUELLER INDS INC	304	$10K	<0.01%	new		Timeline
MSEXMIDDLESEX WTR CO	442	$10K	<0.01%	new		Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	416	$10K	<0.01%	-2,129
GREEN BANCORP INCGREEN BANCORP INC	806	$10K	<0.01%	new
TMPTOMPKINS FINL CORP	162	$9K	<0.01%	-1,638		Timeline
ELMEELME COMMUNITIES	310	$9K	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	544	$9K	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	498	$9K	<0.01%	new		Timeline
YORWYORK WTR CO	400	$9K	<0.01%	-2,804		Timeline
WGL HLDGS INCWGL HLDGS INC	168	$9K	<0.01%	-5,300
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	406	$9K	<0.01%	new
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	702	$9K	<0.01%	new
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	456	$9K	<0.01%	new
ECHELON CORPECHELON CORP	5,100	$9K	<0.01%	0
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VA	426	$9K	<0.01%	new
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	380	$9K	<0.01%	new
AXTAAXALTA COATING SYS LTD	311	$8K	<0.01%	new		Timeline
LADRLADDER CAP CORP	390	$8K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	556	$8K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	494	$8K	<0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	390	$8K	<0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	274	$8K	<0.01%	-28,076		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	286	$8K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	404	$8K	<0.01%	new		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	158	$8K	<0.01%	new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	682	$8K	<0.01%	new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	380	$8K	<0.01%	new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	1,076	$8K	<0.01%	new
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP	170	$8K	<0.01%	new
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014	809	$8K	<0.01%	new
GPROGOPRO INC	110	$7K	<0.01%	new		Timeline
REIS INCREIS INC	270	$7K	<0.01%	new
CACCCREDIT ACCEP CORP MICH	46	$6K	<0.01%	-886		Timeline
HARDINGE INCHARDINGE INC	530	$6K	<0.01%	-16,685
SANBANCO SANTANDER SA	554	$5K	<0.01%	-88,318		Timeline
SABRSABRE CORP	266	$5K	<0.01%	new		Timeline
INTERSECTIONS INCINTERSECTIONS INC	1,195	$5K	<0.01%	-35,792
STAGSTAG INDUSTRIAL INC	150	$4K	<0.01%	-21,510		Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	130	$4K	<0.01%	new
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	1,100	$4K	<0.01%	-6,300
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	72	$3K	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	119	$3K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	191	$3K	<0.01%	0
SIENTRA INCSIENTRA INC	200	$3K	<0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	165	$2K	<0.01%	new
NTTYYNTT INC - ADR	20	$1K	<0.01%	-25,462		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	0	$0	0%	-56,878	Value filed as zero, left out of ratios.Amount 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.

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 BANK CORPSOUTHSTATE BANK 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