RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $54,488,142,000 across 2,968 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 9.64% of the portfolio.

Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-005675

Period: 2015-03-31
Reported value: $54.5B
Holdings: 2,968
Top 10 weight: 9.64%
New: 235
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDTnew	+6,074,841	$474M
Vadded	+5,552,153	$363M
MGAadded	+1,429,075	$76.4M
EQIXnew	+305,697	$71.2M
OCadded	+1,584,820	$68.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MEDTRONIC INCexited	-5,940,950	-$434M
JPMreduced	-1,812,414	-$110M
PFEreduced	-3,098,567	-$108M
FASTreduced	-2,497,152	-$103M
Equinix, Inc.exited	-435,626	-$100M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005675, largest first. % of portfolio is the value over $54,488,127,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	453,717	$3.23M	0.01%	-72,205
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	88,731	$3.23M	0.01%	-15,889
CRVLCORVEL CORP	93,151	$3.21M	0.01%	+14,670	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	82,697	$3.18M	0.01%	+81,771
NOAHNOAH HLDGS LTD	135,415	$3.17M	0.01%	+78,310	Timeline
CVGICOMMERCIAL VEH GROUP INC	489,637	$3.15M	0.01%	-74,706	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	136,143	$3.15M	0.01%	-392,793
MASMASCO CORP	117,349	$3.13M	0.01%	-31,732	Timeline
NEOGNEOGEN CORP	67,045	$3.13M	0.01%	-3,500	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	582,992	$3.13M	0.01%	-1,578,392
SOLARCITY CORPSOLARCITY CORP	61,017	$3.13M	0.01%	-2,942
TESLA INCTESLA INC	3,700,000	$3.12M	0.01%	0
CONSTELLIUM SECONSTELLIUM SE	153,247	$3.11M	0.01%	+50,535
TEXTEREX CORP NEW	116,751	$3.11M	0.01%	+4,541	Timeline
HARTE-HANKS INCHARTE-HANKS INC	398,165	$3.11M	0.01%	new
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	94,721	$3.11M	0.01%	+36,882
RSP PERMIAN INCRSP PERMIAN INC	123,087	$3.1M	0.01%	+16,172
WLYWILEY JOHN & SONS INC	50,611	$3.09M	0.01%	+30,318	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	321,411	$3.09M	0.01%	-1,022,261
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	169,155	$3.09M	0.01%	+34,555
WNCWABASH NATL CORP	218,682	$3.08M	0.01%	+23,730	Timeline
AVON PRODS INCAVON PRODS INC	383,648	$3.07M	0.01%	+306,927
PANERA BREAD COPANERA BREAD CO	19,106	$3.06M	0.01%	+13,714
PEBPEBBLEBROOK HOTEL TR	65,724	$3.05M	0.01%	-23,917	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	820,584	$3.05M	0.01%	+36,994
MBUUMALIBU BOATS INC	130,674	$3.05M	0.01%	+20,660	Timeline
LNNLINDSAY CORP	40,006	$3.05M	0.01%	-6,478	Timeline
TITNTITAN MACHY INC	228,245	$3.05M	0.01%	-7,300	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	68,840	$3.04M	0.01%	-2,721
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	662,735	$3.04M	0.01%	-114,485
QTWOQ2 HLDGS INC	143,608	$3.04M	0.01%	+78,960	Timeline
MYRGMYR GROUP INC	96,741	$3.03M	0.01%	+13,584	Timeline
NVDA 1 12/1/18NVDA 1 12/1/18	2,560,000	$3.03M	0.01%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	60,977	$3.03M	0.01%	-2,590
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	64,501	$3.02M	0.01%	-21,185
TALMER BANCORP INCTALMER BANCORP INC	197,277	$3.02M	0.01%	+41,252
PDC ENERGY INCPDC ENERGY INC	55,625	$3.01M	0.01%	+26,062
BLUEBIRD BIO INCBLUEBIRD BIO INC	24,716	$2.99M	0.01%	-17,724
RTI BIOLOGICS INCRTI BIOLOGICS INC	602,776	$2.98M	0.01%	-1,259,575
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	166,900	$2.97M	0.01%	+52,200
VISTA OUTDOOR INCVISTA OUTDOOR INC	68,957	$2.95M	0.01%	new
AMWDAMERICAN WOODMARK CORP	53,872	$2.95M	0.01%	+31,152	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	119,633	$2.95M	0.01%	0
ARCOARCOS DORADOS HLDGS INC	597,483	$2.94M	0.01%	-90,022	Timeline
INNSUMMIT HOTEL PPTYS	208,782	$2.94M	0.01%	+150,252	Timeline
ACXIOM CORPACXIOM CORP	158,782	$2.94M	0.01%	-19,727
EXLSEXLSERVICE HLDGS INC	78,901	$2.94M	0.01%	+8,411	Timeline
AQUA AMERICA INCAQUA AMERICA INC	111,236	$2.93M	0.01%	+33,888
HFWAHERITAGE FINL CORP WASH	172,526	$2.93M	0.01%	+80,343	Timeline
QTS RLTY TR INCQTS RLTY TR INC	79,965	$2.93M	0.01%	new
AGXARGAN INC	80,661	$2.92M	0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	62,559	$2.91M	0.01%	-31,125
IIIINFORMATION SVCS GROUP INC	730,111	$2.91M	0.01%	+638,512	Timeline
ATRAPTARGROUP INC	45,829	$2.91M	0.01%	+5,527	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	42,976	$2.91M	0.01%	-19,546
CLECO CORP NEWCLECO CORP NEW	53,250	$2.9M	0.01%	+28,407
ZOES KITCHEN INCZOES KITCHEN INC	86,813	$2.89M	0.01%	+22,118
CEMEX SAB DE CVCEMEX SAB DE CV	2,436,000	$2.89M	0.01%	+1,736,000
PINNACLE ENTMT INCPINNACLE ENTMT INC	79,921	$2.88M	0.01%	-2,884
ROPROPER TECHNOLOGIES INC	16,770	$2.88M	0.01%	+8,374	Timeline
ANIPANI PHARMACEUTICALS INC	46,070	$2.88M	0.01%	-28,851	Timeline
PRKSUNITED PARKS & RESORTS INC	149,259	$2.88M	0.01%	-267	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	143,755	$2.88M	0.01%	+70,724
TMHCTAYLOR MORRISON HOME CORP	137,635	$2.87M	0.01%	+19,952	Timeline
BYDBOYD GAMING CORP	201,916	$2.87M	0.01%	-217,212	Timeline
REXREX AMERICAN RES CORP	47,031	$2.86M	0.01%	-17,365	Timeline
FIVEFIVE BELOW INC	80,180	$2.85M	0.01%	-53,886	Timeline
ASCARDMORE SHIPPING CORP	281,739	$2.84M	0.01%	-1,014,927	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	105,154	$2.83M	0.01%	+9,070	Timeline
RNSTRENASANT CORP	94,163	$2.83M	0.01%	+15,700	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	62,611	$2.82M	0.01%	-11,912
FBL FINL GROUP INCFBL FINL GROUP INC	45,432	$2.82M	0.01%	+7,543
Taser Intl IncTaser Intl Inc	116,827	$2.82M	0.01%	-280,552
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	59,318	$2.82M	0.01%	+4,530
ROLROLLINS INC	113,856	$2.81M	0.01%	+42,496	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	51,503	$2.81M	0.01%	-7,673
CMCCOMMERCIAL METALS CO	173,808	$2.81M	0.01%	-22,387	Timeline
PLCECHILDRENS PL INC NEW	43,676	$2.8M	0.01%	+12,811	Timeline
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	118,157	$2.8M	0.01%	-24,588
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	452,382	$2.8M	0.01%	-593,053
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC	260,690	$2.79M	0.01%	+109,617
FSTRFOSTER L B CO	58,705	$2.79M	0.01%	+58,371	Timeline
FBR & COFBR & CO	120,479	$2.79M	0.01%	+19,323
NAUTILUS INCNAUTILUS INC	181,642	$2.77M	0.01%	-47,604
TXNMTXNM ENERGY INC	94,875	$2.77M	0.01%	-10,182	Timeline
TSQTOWNSQUARE MEDIA INC	215,221	$2.77M	0.01%	+182,371	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	55,163	$2.77M	0.01%	-6,878
MEADWESTVACO CORPMEADWESTVACO CORP	55,439	$2.76M	0.01%	-10,895
ACETO CORPACETO CORP	125,540	$2.76M	0.01%	+3,506
COMVERSE INCCOMVERSE INC	140,043	$2.76M	0.01%	+21,466
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	66,037	$2.74M	0.01%	-16,713
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	46,668	$2.73M	0.01%	-28,730
POST PPTYS INCPOST PPTYS INC	47,924	$2.73M	0.01%	-40,822
NVDANVIDIA CORPORATION	130,489	$2.73M	0.01%	-5,182	Timeline
O-I GLASS, INC.O-I GLASS, INC.	116,801	$2.73M	0.01%	+32,618
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	55,240	$2.73M	0.01%	+30,405
MERITOR INCMERITOR INC	215,837	$2.72M	<0.01%	-17,459
KAIKADANT INC	51,511	$2.71M	<0.01%	+32,095	Timeline
GNTXGENTEX CORP	147,891	$2.71M	<0.01%	+72,514	Timeline
RVTYREVVITY INC	52,974	$2.71M	<0.01%	-8,118	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	205,510	$2.71M	<0.01%	+79,110
BOKFBOK FINL CORP	44,077	$2.7M	<0.01%	-75,644	Timeline
ANIXTER INTL INCANIXTER INTL INC	35,431	$2.7M	<0.01%	-28,446
ERIEERIE INDTY CO	30,875	$2.69M	<0.01%	+4,011	Timeline
FORWARD AIR CORPFORWARD AIR CORP	49,612	$2.69M	<0.01%	-70,359
ALNTALLIENT INC	81,166	$2.69M	<0.01%	+60,266	Timeline
SYFSYNCHRONY FINANCIAL	88,653	$2.69M	<0.01%	+44,317	Timeline
EVCENTRAVISION COMMUNICATIONS C	424,975	$2.69M	<0.01%	+95,419	Timeline
Lee Enterprises IncLee Enterprises Inc	847,617	$2.69M	<0.01%	+416,179
LENDINGCLUB CORPLENDINGCLUB CORP	136,576	$2.69M	<0.01%	+104,110
AZZAZZ INC	57,492	$2.68M	<0.01%	-48,830	Timeline
WP GLIMCHER INWP GLIMCHER IN	160,929	$2.68M	<0.01%	new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	109,860	$2.68M	<0.01%	-6,200
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	65,651	$2.68M	<0.01%	-20,564
BDCBELDEN INC	28,531	$2.67M	<0.01%	+3,838	Timeline
MTUSMETALLUS INC	100,826	$2.67M	<0.01%	-7,771	Timeline
POWERSHARESPOWERSHARES	156,126	$2.67M	<0.01%	+29,700
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	49,371	$2.66M	<0.01%	+20,527
TRIPTRIPADVISOR INC	31,934	$2.66M	<0.01%	+9,627	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	111,752	$2.65M	<0.01%	-16,139
WEST MARINE INCWEST MARINE INC	286,439	$2.65M	<0.01%	-576,364
LHC GROUPLHC GROUP	79,973	$2.64M	<0.01%	-898
SFMSPROUTS FMRS MKT INC	74,809	$2.64M	<0.01%	+31,350	Timeline
BLACK BOX CORPBLACK BOX CORP	125,900	$2.63M	<0.01%	0
CODICOMPASS DIVERSIFIED	154,079	$2.63M	<0.01%	+8,910	Timeline
FEFIRSTENERGY CORP	75,076	$2.63M	<0.01%	-338,173	Timeline
CITY NATL CORPCITY NATL CORP	29,531	$2.63M	<0.01%	-27,123
KWKENNEDY-WILSON HOLDINGS INC	100,494	$2.63M	<0.01%	+22,796	Timeline
AURICO GOLD INCAURICO GOLD INC	954,012	$2.63M	<0.01%	+61,588
SANDISK CORPSANDISK CORP	2,600,000	$2.62M	<0.01%	-2,200,000
UHALU HAUL HOLDING COMPANY	7,895	$2.61M	<0.01%	-1,252	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	42,696	$2.6M	<0.01%	-131,274	Timeline
HXLHEXCEL CORP NEW	50,552	$2.6M	<0.01%	+24,145	Timeline
TSLATESLA INC	13,743	$2.59M	<0.01%	-40,136	Timeline
MRTNMARTEN TRANS LTD	111,855	$2.59M	<0.01%	+1,440	Timeline
YAHOO INCYAHOO INC	2,390,000	$2.59M	<0.01%	+10,000
SYNASYNAPTICS INC	31,800	$2.59M	<0.01%	-15,624	Timeline
FIBKFIRST INTST BANCSYSTEM INC	92,968	$2.59M	<0.01%	+43,854	Timeline
CNXNPC CONNECTION INC	99,014	$2.58M	<0.01%	-1,537	Timeline
NEVRO CORPNEVRO CORP	53,456	$2.56M	<0.01%	+22,713
INFIQINFINITY PHARMACEUTICALS INC C	183,234	$2.56M	<0.01%	+66,052	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	110,537	$2.56M	<0.01%	-63,218	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	57,645	$2.56M	<0.01%	-3,436
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	527,166	$2.56M	<0.01%	+101,266
MULTI-COLORMULTI-COLOR	36,833	$2.55M	<0.01%	-8,658
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	147,922	$2.55M	<0.01%	-333,110
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	157,463	$2.54M	<0.01%	+60,085
TAUBMAN CTRS INCTAUBMAN CTRS INC	32,848	$2.53M	<0.01%	-17,239
WSFSWSFS FINL CORP	33,360	$2.52M	<0.01%	+1,769	Timeline
AMEAMETEK INC	47,875	$2.52M	<0.01%	+31,886	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	160,114	$2.51M	<0.01%	+954
VECTREN CORPVECTREN CORP	56,746	$2.5M	<0.01%	+2,393
MATXMATSON INC	59,269	$2.5M	<0.01%	+57,655	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	194,162	$2.5M	<0.01%	+87,715
RUBY TUESDAY INCRUBY TUESDAY INC	414,484	$2.49M	<0.01%	-1,094,977
NGNOVAGOLD RESOURCES INC	840,730	$2.49M	<0.01%	+784,688	Timeline
HQYHEALTHEQUITY INC	99,315	$2.48M	<0.01%	+51,405	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	156,183	$2.48M	<0.01%	-106,811
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	139,069	$2.47M	<0.01%	-79,532
SIZMEK INCSIZMEK INC	339,100	$2.46M	<0.01%	+61,617
TREELENDINGTREE INC	43,888	$2.46M	<0.01%	new	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	79,247	$2.44M	<0.01%	-32,696
RUBICON PROJ INCRUBICON PROJ INC	136,337	$2.44M	<0.01%	+7,454
VONAGE HLDGS CORPVONAGE HLDGS CORP	497,054	$2.44M	<0.01%	+474,254
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	89,467	$2.44M	<0.01%	-73,123
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	42,732	$2.44M	<0.01%	+547
RTI INTL METALS INCRTI INTL METALS INC	67,733	$2.43M	<0.01%	-190,351
EXASEXACT SCIENCES CORP	110,214	$2.43M	<0.01%	-93,073	Timeline
HTOH2O AMERICA	78,170	$2.42M	<0.01%	-5,676	Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	183,347	$2.41M	<0.01%	-27,000
KKR & CO LPKKR & CO LP	105,693	$2.41M	<0.01%	-106,060
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	170,782	$2.41M	<0.01%	+15,753
CAJPYCANON INC-SPONS ADR	67,988	$2.4M	<0.01%	-24,341	Timeline
CVGWCALAVO GROWERS INC	46,719	$2.4M	<0.01%	-25,021	Timeline
UNIT CORPUNIT CORP	85,664	$2.4M	<0.01%	-120,795
LUMINEX CORPLUMINEX CORP	149,642	$2.39M	<0.01%	+88,231
MRCYMERCURY SYS INC	153,636	$2.39M	<0.01%	-266,087	Timeline
INTEL CORPINTEL CORP	1,500,000	$2.37M	<0.01%	+100,000
FELEFRANKLIN ELEC INC	62,096	$2.37M	<0.01%	+17,018	Timeline
TNETTRINET GROUP INC	67,126	$2.37M	<0.01%	+37,955	Timeline
HRG GROUP INC COMHRG GROUP INC COM	188,579	$2.35M	<0.01%	new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	176,400	$2.35M	<0.01%	+57,300
CHRSCOHERUS ONCOLOGY INC	76,820	$2.35M	<0.01%	new	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	63,831	$2.34M	<0.01%	-22,980
WSBCWESBANCO INC	71,704	$2.34M	<0.01%	-4,419	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1,013,986	$2.33M	<0.01%	+50,441
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	180,750	$2.33M	<0.01%	-187,636
HTGCHERCULES CAPITAL INC	172,497	$2.33M	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	147,141	$2.32M	<0.01%	-1,217	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	253,755	$2.32M	<0.01%	+19,655
HCKTHACKETT GROUP INC	259,783	$2.32M	<0.01%	-82,666	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	64,892	$2.32M	<0.01%	-29,666
PNFPPINNACLE FINANCIAL PARTNERS	52,126	$2.32M	<0.01%	+5,208	Timeline
INTREXON CORPINTREXON CORP	51,050	$2.31M	<0.01%	-33,065
RIGTRANSOCEAN LTD	157,146	$2.31M	<0.01%	+544	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	62,627	$2.3M	<0.01%	+12,604
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	179,669	$2.29M	<0.01%	new
WDWALKER & DUNLOP INC	128,750	$2.28M	<0.01%	-295,842	Timeline
MEDMEDIFAST INC	75,987	$2.28M	<0.01%	+2,600	Timeline
MARKIT LTDMARKIT LTD	84,674	$2.28M	<0.01%	+53,606
FLY LEASING LTDFLY LEASING LTD	156,279	$2.27M	<0.01%	-38,056
INTERSIL CORPINTERSIL CORP	158,715	$2.27M	<0.01%	-31,345
ESPRESPERION THERAPEUTICS INC NE	24,511	$2.27M	<0.01%	-42,746	Timeline
ENPHENPHASE ENERGY INC	171,450	$2.26M	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	141,668	$2.26M	<0.01%	+21,306	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	88,734	$2.26M	<0.01%	-4,922
2U INC2U INC	88,190	$2.26M	<0.01%	-16,417
Engility Holdings IncEngility Holdings Inc	74,982	$2.25M	<0.01%	new
STNSTANTEC INC	94,023	$2.25M	<0.01%	-50,521	Timeline
GMEGAMESTOP CORP	59,217	$2.25M	<0.01%	-236,925	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	299,878	$2.24M	<0.01%	+244,178
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	54,112	$2.24M	<0.01%	-2,200
TILEINTERFACE INC	107,167	$2.23M	<0.01%	+48,331	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	82,376	$2.23M	<0.01%	-168,272
PMTPENNYMAC MTG INVT TR	104,344	$2.22M	<0.01%	-81,284	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	276,528	$2.22M	<0.01%	+121,620
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	205,677	$2.22M	<0.01%	+176,522
GATXGATX CORP	38,197	$2.21M	<0.01%	+19,581	Timeline
KRGKITE REALTY GROUP TRUST	77,509	$2.21M	<0.01%	+48,563	Timeline
CCSCENTURY COMMUNITIES INC	114,178	$2.21M	<0.01%	+111,678	Timeline
EXACTECH INCEXACTECH INC	86,071	$2.21M	<0.01%	+1,500
PRIMERO MNG CORPPRIMERO MNG CORP	655,618	$2.2M	<0.01%	-199,918
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	31,540	$2.2M	<0.01%	+29,040
CUMULUS MEDIA INCCUMULUS MEDIA INC	889,100	$2.2M	<0.01%	-87,319
LMNRLIMONEIRA CO	100,467	$2.19M	<0.01%	0	Timeline
SFSTIFEL FINL CORP	39,258	$2.19M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	65,652	$2.18M	<0.01%	-502,307	Timeline
VMIVALMONT INDS INC	17,768	$2.18M	<0.01%	+7,415	Timeline
MKCMCCORMICK & CO INC	28,235	$2.18M	<0.01%	+10,408	Timeline
XBISPDR SERIES TRUST	9,654	$2.18M	<0.01%	-700	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	163,055	$2.17M	<0.01%	-90,293
IMKTAINGLES MKTS INC	43,800	$2.17M	<0.01%	+34,807	Timeline
JBSSSANFILIPPO JOHN B & SON INC	50,301	$2.17M	<0.01%	-23,849	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	58,192	$2.16M	<0.01%	+1,876	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	207,409	$2.16M	<0.01%	+116,157
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	177,254	$2.15M	<0.01%	-306,265
SEESEALED AIR CORP NEW	47,259	$2.15M	<0.01%	+28,345	Timeline
NXSTNEXSTAR MEDIA GROUP INC	37,465	$2.14M	<0.01%	-4,693	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	87,552	$2.13M	<0.01%	+46,593
GPIGROUP 1 AUTOMOTIVE INC	24,661	$2.13M	<0.01%	+23,061	Timeline
INTREPID POTASH INCINTREPID POTASH INC	183,975	$2.12M	<0.01%	-127,090
FIRST BUSEY CORPFIRST BUSEY CORP	317,736	$2.12M	<0.01%	-41,733
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	139,202	$2.12M	<0.01%	+137,823
FRPHFRP HLDGS INC	57,993	$2.11M	<0.01%	+19,593	Timeline
INCYINCYTE CORP	23,044	$2.11M	<0.01%	+4,395	Timeline
LFCRLIFECORE BIOMEDICAL INC	151,256	$2.11M	<0.01%	+9,043	Timeline
CYTEC INDS INCCYTEC INDS INC	38,947	$2.1M	<0.01%	-24,535
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	213,399	$2.1M	<0.01%	-536,965
FCFFIRST COMWLTH FINL CORP PA	231,700	$2.08M	<0.01%	+61,700	Timeline
HRLHORMEL FOODS CORP	36,645	$2.08M	<0.01%	+21,399	Timeline
CBSHCOMMERCE BANCSHARES INC	49,201	$2.08M	<0.01%	+8,642	Timeline
ARES CAP CORPARES CAP CORP	2,000,000	$2.08M	<0.01%	0
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	168,905	$2.08M	<0.01%	+112,712
AMSURG CORPAMSURG CORP	33,790	$2.08M	<0.01%	-9,838
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	29,995	$2.07M	<0.01%	-1,965
IDTIDT CORP	116,525	$2.07M	<0.01%	+7,946	Timeline
HSN INCHSN INC	30,261	$2.06M	<0.01%	+9,045
FOLDAMICUS THERAPEUTIC	189,539	$2.06M	<0.01%	-101,340	Timeline
BPOPPOPULAR INC	59,836	$2.06M	<0.01%	+31,062	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	67,931	$2.05M	<0.01%	new
DNOWDNOW INC	94,553	$2.05M	<0.01%	-12,083	Timeline
SPARTON CORPSPARTON CORP	83,527	$2.05M	<0.01%	+1,634
BBTBEACON FINANCIAL CORP.	73,835	$2.04M	<0.01%	-3,650	Timeline
LEGLEGGETT & PLATT INC	44,180	$2.04M	<0.01%	-5,461	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	270,796	$2.03M	<0.01%	+77,848
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	111,820	$2.03M	<0.01%	new
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	26,036	$2.02M	<0.01%	-9,295
FEI COFEI CO	26,449	$2.02M	<0.01%	+26,246
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	283,734	$2.02M	<0.01%	new
QIWIQIWI PLC	84,043	$2.02M	<0.01%	-12,159	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	125,187	$2.02M	<0.01%	-23,420
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	108,322	$2.01M	<0.01%	-64,614
VLYVALLEY NATL BANCORP	212,422	$2M	<0.01%	+211,318	Timeline
VMCVULCAN MATLS CO	23,753	$2M	<0.01%	+8,605	Timeline
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	85,300	$2M	<0.01%	+5,300
HAINHAIN CELESTIAL GROUP INC	31,203	$2M	<0.01%	+4,531	Timeline
GIGAMON INCGIGAMON INC	93,884	$1.99M	<0.01%	new
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	192,610	$1.99M	<0.01%	-85,177
CEMPRA INCCEMPRA INC	57,823	$1.98M	<0.01%	-73,204
COSAN LTDCOSAN LTD	313,263	$1.98M	<0.01%	+47,595
SILVER STD RES INCSILVER STD RES INC	436,858	$1.98M	<0.01%	+359,080
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	245,426	$1.98M	<0.01%	+55,057
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	179,407	$1.98M	<0.01%	+71,428
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	46,009	$1.97M	<0.01%	-316
WILLBROS GROUP INCWILLBROS GROUP INC	594,475	$1.97M	<0.01%	-37,133
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	167,039	$1.97M	<0.01%	-136,523
STEIN MART INCSTEIN MART INC	157,424	$1.96M	<0.01%	+156,054
EXPEEXPEDIA GROUP INC	20,731	$1.95M	<0.01%	-67,561	Timeline
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	299,845	$1.95M	<0.01%	+163,851
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	169,182	$1.95M	<0.01%	+18,846
PNNTPENNANTPARK INVTS CORP	214,440	$1.94M	<0.01%	-221,030	Timeline
TELENAV INCTELENAV INC	244,841	$1.94M	<0.01%	-79,959
CENTERSTATE BK CORPCENTERSTATE BK CORP	162,877	$1.94M	<0.01%	-393
CPFCENTRAL PAC FINL CORP	84,382	$1.94M	<0.01%	-29,702	Timeline
DXPEDXP ENTERPRISES INC	43,900	$1.94M	<0.01%	+16,444	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	121,200	$1.93M	<0.01%	+73,854
HOLXHOLOGIC INC	58,297	$1.92M	<0.01%	-573,226	Timeline
WWDWOODWARD INC	37,623	$1.92M	<0.01%	-25,010	Timeline
ENERNOC INCENERNOC INC	168,071	$1.92M	<0.01%	0
GGBGERDAU SA	597,895	$1.91M	<0.01%	0	Timeline
HLITHARMONIC INC	258,191	$1.91M	<0.01%	+159,456	Timeline
BF-BBROWN FORMAN CORP	21,164	$1.91M	<0.01%	+1,593	Timeline
AEISADVANCED ENERGY INDS	74,384	$1.91M	<0.01%	new	Timeline
GEOGEO GROUP INC	43,579	$1.91M	<0.01%	+34,853	Timeline
ALEXALEXANDER & BALDWIN INC	44,108	$1.91M	<0.01%	-169,704	Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	107,720	$1.9M	<0.01%	+19,520
EL PASO ELECTRIC COEL PASO ELECTRIC CO	49,186	$1.9M	<0.01%	+23,523
POLYONE CORPPOLYONE CORP	50,845	$1.9M	<0.01%	-6,835
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	45,201	$1.89M	<0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	313,400	$1.88M	<0.01%	+53,800	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,818	$1.88M	<0.01%	-622,745	Timeline
ATRCATRICURE INC	91,382	$1.87M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	81,715	$1.86M	<0.01%	0	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	41,542	$1.86M	<0.01%	+21,815
GLREGREENLIGHT CAP RE LTD	58,080	$1.85M	<0.01%	+36,437	Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	192,665	$1.84M	<0.01%	-367,066
UCBUNITED CMNTY BKS BLAIRSVLE G	97,498	$1.84M	<0.01%	-52,435	Timeline
LDOSLEIDOS HOLDINGS INC	43,673	$1.83M	<0.01%	-33,594	Timeline
ROGROGERS CORP	22,278	$1.83M	<0.01%	+8,388	Timeline
CEPHEIDCEPHEID	32,137	$1.83M	<0.01%	-4,510
ARAYACCURAY INC DEL	196,500	$1.83M	<0.01%	-40,400	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	114,459	$1.83M	<0.01%	-144,234
AOSSMITH A O CORP	27,786	$1.82M	<0.01%	-84,740	Timeline
MGMMGM RESORTS INTERNATIONAL	86,667	$1.82M	<0.01%	+16,605	Timeline
CWTCALIFORNIA WTR SVC GROUP	74,356	$1.82M	<0.01%	-163,871	Timeline
BRKRBRUKER CORP	98,637	$1.82M	<0.01%	+96,807	Timeline
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	1,360,000	$1.82M	<0.01%	-240,000
ACREARES COML REAL ESTATE CORP	164,224	$1.81M	<0.01%	-1,724	Timeline
Hubbell Inc Class BHubbell Inc Class B	16,569	$1.81M	<0.01%	+805
ORTHOFIX INTL N VORTHOFIX INTL N V	50,398	$1.81M	<0.01%	-47,400
UMPQUA HOLDINGSUMPQUA HOLDINGS	104,954	$1.8M	<0.01%	-25,888
FULTFULTON FINL CORP PA	145,935	$1.8M	<0.01%	+22,598	Timeline
RGPRESOURCES CONNECTION INC	102,879	$1.8M	<0.01%	-694,397	Timeline
CSIQCANADIAN SOLAR INC	53,886	$1.8M	<0.01%	+35,506	Timeline
PLOWDOUGLAS DYNAMICS INC	78,573	$1.79M	<0.01%	-21,467	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,231	$1.79M	<0.01%	-117,049	Timeline
AUTOBYTEL INCAUTOBYTEL INC	121,175	$1.79M	<0.01%	+86,376
TRNTRINITY INDS INC	50,171	$1.78M	<0.01%	-51,973	Timeline
TGTXTG THERAPEUTICS INC	115,121	$1.78M	<0.01%	-39,569	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	150,049	$1.78M	<0.01%	-78,054
LSAKLESAKA TECHNOLOGIES INC	129,662	$1.77M	<0.01%	+18,158	Timeline
OMCLOMNICELL COM	50,384	$1.77M	<0.01%	-78,077	Timeline
SYNERGY RES CORPSYNERGY RES CORP	149,292	$1.77M	<0.01%	+6,336
MDSO 1 8/01/18MDSO 1 8/01/18	1,560,000	$1.77M	<0.01%	+700,000
CSLCARLISLE COS INC	19,047	$1.76M	<0.01%	-17	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	36,564	$1.76M	<0.01%	-17,025
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	192,149	$1.76M	<0.01%	+4,313
IHS INCIHS INC	15,483	$1.76M	<0.01%	-307,817
DXLGDESTINATION XL GROUP INC	356,022	$1.76M	<0.01%	0	Timeline
SCLSTEPAN CO	42,099	$1.75M	<0.01%	+28,931	Timeline
LNWOLIGHT & WONDER INC	167,248	$1.75M	<0.01%	+21,176	Timeline
COKECOCA COLA CONS INC	15,478	$1.75M	<0.01%	0	Timeline
IMMUNOGEN INCIMMUNOGEN INC	194,955	$1.75M	<0.01%	new
WALWESTERN ALLIANCE BANCORP	58,750	$1.74M	<0.01%	-200	Timeline
MTDRMATADOR RES CO	79,248	$1.74M	<0.01%	-29,140	Timeline
MCMOELIS & CO	57,602	$1.74M	<0.01%	-35,039	Timeline
LCNBLCNB CORP	113,386	$1.74M	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,720,000	$1.73M	<0.01%	0
MSAMSA SAFETY INC	34,500	$1.72M	<0.01%	new	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	194,128	$1.72M	<0.01%	-238,294
PSMTPRICESMART INC	20,238	$1.72M	<0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	60,335	$1.72M	<0.01%	-91,817
MOG-AMOOG INC	22,875	$1.72M	<0.01%	-4,784	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	36,187	$1.72M	<0.01%	-17,806
ANSYS INCANSYS INC	19,438	$1.72M	<0.01%	+13,475
OMABGRUPO AEROPORTUARIO DEL CENT	43,973	$1.71M	<0.01%	-2,689	Timeline
MODMODINE MFG CO	126,960	$1.71M	<0.01%	-145,739	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	76,215	$1.71M	<0.01%	new	Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	55,910	$1.71M	<0.01%	-12,450
CMTLCOMTECH TELECOMMUNICATIONS C	58,978	$1.71M	<0.01%	-18,472	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	32,122	$1.71M	<0.01%	-21,180
LTCLTC PPTYS INC	37,024	$1.7M	<0.01%	-37,909	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	51,267	$1.7M	<0.01%	+5,702	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	51,086	$1.7M	<0.01%	-7,106
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	27,250	$1.69M	<0.01%	-13,489
FLWS1 800 FLOWERS COM INC	143,042	$1.69M	<0.01%	-29,061	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	71,195	$1.69M	<0.01%	-22,760	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	47,721	$1.69M	<0.01%	-22,745	Timeline
AERAERCAP HOLDINGS NV	38,645	$1.69M	<0.01%	-17,038	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	617,945	$1.69M	<0.01%	+262,372
LXULSB INDS INC	40,800	$1.69M	<0.01%	+4,800	Timeline
QUANTUM CORPQUANTUM CORP	1,051,468	$1.68M	<0.01%	-270,277
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	64,139	$1.68M	<0.01%	+7,101
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	516,105	$1.68M	<0.01%	-66,834
STBAS & T BANCORP INC	58,939	$1.67M	<0.01%	-1,820	Timeline
JARDEN CORPJARDEN CORP	1,400,000	$1.67M	<0.01%	new
SPX CORPSPX CORP	19,644	$1.67M	<0.01%	+2,522
MSMMSC INDL DIRECT INC	23,048	$1.66M	<0.01%	-688	Timeline
NOVAVAX INCNOVAVAX INC	200,803	$1.66M	<0.01%	-168,812
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	42,329	$1.66M	<0.01%	-4,871
JMP GROUP INCJMP GROUP INC	197,510	$1.66M	<0.01%	+12,500
BOHBANK OF HI CORP	26,997	$1.65M	<0.01%	-12,623	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	47,080	$1.65M	<0.01%	-74,592
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	11,628	$1.64M	<0.01%	-10,510
SERVICENOW INCSERVICENOW INC	1,320,000	$1.63M	<0.01%	+320,000
PCYOPURE CYCLE CORP	323,014	$1.63M	<0.01%	0	Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLC	87,205	$1.63M	<0.01%	-16,271
GFI GROUP INCGFI GROUP INC	273,720	$1.62M	<0.01%	-914,664
MGNXMACROGENICS INC	51,623	$1.62M	<0.01%	-14,627	Timeline
COTYCOTY INC	66,696	$1.62M	<0.01%	-21,974	Timeline
NEWPORT CORPNEWPORT CORP	84,744	$1.61M	<0.01%	+18,681
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	31,091	$1.61M	<0.01%	-72,661
BANFBANCFIRST CORP	26,350	$1.61M	<0.01%	-513	Timeline
CIOCITY OFFICE REIT INC	126,100	$1.6M	<0.01%	+5,000	Timeline
AMERICAN NATL INSAMERICAN NATL INS	16,319	$1.6M	<0.01%	+1,078
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	1,600,000	$1.6M	<0.01%	0
OSBCOLD SECOND BANCORP INC DEL	279,423	$1.6M	<0.01%	+62,568	Timeline
DTS INCDTS INC	46,924	$1.6M	<0.01%	-49,659
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	417,785	$1.6M	<0.01%	-298,735
NNBRNN INC	63,547	$1.59M	<0.01%	+3,100	Timeline
CUBICUSTOMERS BANCORP INC	65,300	$1.59M	<0.01%	+2,200	Timeline
HASHASBRO INC	25,060	$1.58M	<0.01%	+10,303	Timeline
DAKTDAKTRONICS INC	146,550	$1.58M	<0.01%	-185,953	Timeline
NEFF CORP COM CL ANEFF CORP COM CL A	149,856	$1.58M	<0.01%	+53,337
GGENPACT LIMITED	67,788	$1.58M	<0.01%	+65,372	Timeline
BLACKHAWK NET BBLACKHAWK NET B	44,200	$1.57M	<0.01%	+34,580
PEAK RESORTS INCPEAK RESORTS INC	254,500	$1.57M	<0.01%	0
NGDNEW GOLD INC	466,574	$1.56M	<0.01%	-164,541	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	108,525	$1.56M	<0.01%	-98,152
VISNVISTANCE NETWORKS INC	54,386	$1.55M	<0.01%	-9,995	Timeline
TRMBTRIMBLE INC	61,412	$1.55M	<0.01%	-958,378	Timeline
AKO-BEMBOTELLADORA ANDINA S A	102,702	$1.55M	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,430,000	$1.54M	<0.01%	new
VETVERMILION ENERGY INC	36,575	$1.54M	<0.01%	-34,448	Timeline
OMEROMEROS CORP	69,861	$1.54M	<0.01%	-25,543	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	110,810	$1.54M	<0.01%	0	Timeline
CEPHEIDCEPHEID	1,380,000	$1.54M	<0.01%	new
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	99,325	$1.54M	<0.01%	-4,017
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,169,500	$1.53M	<0.01%	0
ITGARTNER INC	18,245	$1.53M	<0.01%	-46,234	Timeline
CALYCALLAWAY GOLF CO	160,506	$1.53M	<0.01%	+146,225	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	25,567	$1.53M	<0.01%	-9,283
K12 INCK12 INC	97,154	$1.53M	<0.01%	+38,054
NVONOVO-NORDISK A S	28,567	$1.52M	<0.01%	-34,226	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	287,000	$1.52M	<0.01%	-46,865
U S CONCRETE INCU S CONCRETE INC	44,730	$1.52M	<0.01%	+14,627
NEVSUN RES LTDNEVSUN RES LTD	449,534	$1.52M	<0.01%	-526,347
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	78,584	$1.51M	<0.01%	+2,268
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	68,431	$1.51M	<0.01%	+5,772
NRIMNORTHRIM BANCORP INC	61,410	$1.51M	<0.01%	+17,258	Timeline
MORNMORNINGSTAR INC	20,084	$1.5M	<0.01%	+2,367	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	163,034	$1.5M	<0.01%	+23,319
QRVOQORVO INC	18,804	$1.5M	<0.01%	new	Timeline
NETSUITE INCNETSUITE INC	16,157	$1.5M	<0.01%	-14,378
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	98,200	$1.5M	<0.01%	-158,086
AZNASTRAZENECA PLC-SPONS ADR	21,850	$1.5M	<0.01%	-18,144	Timeline
IRMIRON MTN INC DEL	40,831	$1.49M	<0.01%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	18,693	$1.49M	<0.01%	0
NORTHSTAR ASSETNORTHSTAR ASSET	63,690	$1.49M	<0.01%	+9,662
AAONAAON INC	60,511	$1.49M	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	24,546	$1.48M	<0.01%	-1,268	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	284,272	$1.48M	<0.01%	+160,872
RAND LOGISTICS INCRAND LOGISTICS INC	454,852	$1.48M	<0.01%	+3,071
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	212,312	$1.47M	<0.01%	-247,036
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	59,832	$1.47M	<0.01%	+34,828
ESEESCO TECHNOLOGIES INC	37,609	$1.47M	<0.01%	+36,885	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	35,426	$1.47M	<0.01%	+19,166
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L	166,500	$1.46M	<0.01%	+61,319
ALGALAMO GROUP INC	23,130	$1.46M	<0.01%	-23,870	Timeline
CVUCPI AEROSTRUCTURES INC	119,462	$1.46M	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,157	$1.44M	<0.01%	+3,717	Timeline
CARDTRONICS INCCARDTRONICS INC	1,450,000	$1.44M	<0.01%	0
CPSCOOPER-STANDARD HOLDINGS INC	24,272	$1.44M	<0.01%	new	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	28,594	$1.44M	<0.01%	-42,815
MANMANPOWERGROUP INC WIS	16,593	$1.43M	<0.01%	-36,542	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,818	$1.43M	<0.01%	+447	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	45,393	$1.42M	<0.01%	-26,145
CATYCATHAY GEN BANCORP	49,974	$1.42M	<0.01%	-7,026	Timeline
PWRQUANTA SVCS INC	49,863	$1.42M	<0.01%	-20,381	Timeline
LELANDS END INC NEW	39,403	$1.41M	<0.01%	-15,607	Timeline
PBYIPUMA BIOTECHNOLOGY INC	5,993	$1.41M	<0.01%	+423	Timeline
ARIAPOLLO COML REAL ESTATE FIN	81,348	$1.4M	<0.01%	-33,190	Timeline
HOSPIRA INCHOSPIRA INC	15,881	$1.4M	<0.01%	-49,728
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	163,397	$1.39M	<0.01%	+12,110
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	45,949	$1.39M	<0.01%	-4,064
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	109,155	$1.39M	<0.01%	-8,595
CPKCHESAPEAKE UTILS CORP	27,450	$1.39M	<0.01%	-4,100	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	15,303	$1.38M	<0.01%	+5,438
ICUIICU MED INC	14,771	$1.38M	<0.01%	-13,481	Timeline
CALXCALIX INC	163,711	$1.37M	<0.01%	-199,846	Timeline
LADRLADDER CAP CORP	74,057	$1.37M	<0.01%	+73,667	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	112,468	$1.37M	<0.01%	+11,953
RLIRLI CORP	25,993	$1.36M	<0.01%	+396	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	173,582	$1.36M	<0.01%	+147,290
TECHNIPFMC PLCTECHNIPFMC PLC	36,637	$1.36M	<0.01%	-28,133
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	83,948	$1.36M	<0.01%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	26,137	$1.34M	<0.01%	-10,230
COLONY CAP INCCOLONY CAP INC	51,821	$1.34M	<0.01%	+17,783
CARBONITE INCCARBONITE INC	93,600	$1.34M	<0.01%	+37,000
HORIZON PHARMA PLCHORIZON PHARMA PLC	51,509	$1.34M	<0.01%	new
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F	135,922	$1.34M	<0.01%	new
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	36,139	$1.33M	<0.01%	+703
QEP RESOURCES INCQEP RESOURCES INC	63,895	$1.33M	<0.01%	-14,208
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	331,931	$1.33M	<0.01%	+42,878
RAILFREIGHTCAR AMER INC	42,200	$1.33M	<0.01%	-17,853	Timeline
VEEVVEEVA SYS INC	51,880	$1.32M	<0.01%	+34,597	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	143,000	$1.32M	<0.01%	0
CECELANESE CORP DEL	23,585	$1.32M	<0.01%	-45,728	Timeline
EIGEMPLOYERS HLDGS INC	48,770	$1.32M	<0.01%	+4,270	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	53,238	$1.31M	<0.01%	-4,458

Sold out in Q1 2015

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

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
MEDTRONIC INCMEDTRONIC INC	5,940,950	$434M	shares
Equinix, Inc.Equinix, Inc.	435,626	$100M	shares
COVIDIEN PLCCOVIDIEN PLC	882,316	$91.1M	shares
MYLAN INCMYLAN INC	777,037	$44.2M	shares
WALGREEN COWALGREEN CO	348,221	$26.5M	shares
NORTHEAST UTILSNORTHEAST UTILS	259,999	$14.2M	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	1,988,914	$13.8M	shares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	77,982	$12.7M	shares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	1,810,583	$12.2M	shares
PODDINSULET CORP	261,810	$12.1M	shares
PETSMART INCPETSMART INC	142,162	$11.5M	shares
WTIW & T OFFSHORE INC	1,299,637	$9.47M	shares
SIMOSILICON MOTION TECHNOLOGY CO	373,266	$8.76M	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	232,100	$8.26M	shares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	309,805	$7.4M	shares
SSTKSHUTTERSTOCK INC	100,823	$7.06M	shares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	552,007	$6.57M	shares
UNILEVER PLCUNILEVER PLC	134,579	$5.48M	shares
MTZMASTEC INC	234,600	$5.33M	shares
Washington Prime GroupWashington Prime Group	268,195	$4.64M	shares
OILTANKING PARTNERS L POILTANKING PARTNERS L P	90,230	$4.28M	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	60,512	$4.21M	shares
ARQARQ INC	181,786	$4.19M	shares
Plains Group Hldgs LPPlains Group Hldgs LP	159,047	$4.08M	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	87,732	$4.04M	shares
ENGILITY HLDGS INCENGILITY HLDGS INC	90,221	$3.86M	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	94,094	$3.75M	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	434,275	$3.57M	shares
EMULEX CORPEMULEX CORP	613,723	$3.48M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	2,550,000	$3.48M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	59,300	$3.42M	shares
YY INC. ADRYY INC. ADR	52,743	$3.33M	shares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	151,665	$3.19M	shares
IMPERVA INCIMPERVA INC	63,870	$3.15M	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	113,747	$3.1M	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	111,044	$3.05M	shares
NVSNOVARTIS AG	32,589	$3.04M	shares
HARBINGER GROUP INCHARBINGER GROUP INC	198,705	$2.81M	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,740,000	$2.51M	shares
TUBEMOGUL INC COMTUBEMOGUL INC COM	108,939	$2.44M	shares
ATLAS ENERGY LPATLAS ENERGY LP	79,476	$2.42M	shares
IRBTQIROBOT CORP	69,765	$2.41M	shares
VRNSVARONIS SYS INC	69,910	$2.29M	shares
CAREFUSION CORPCAREFUSION CORP	37,659	$2.24M	shares
LENDINGTREE INC NEWLENDINGTREE INC NEW	46,670	$2.24M	shares
PANTRY INCPANTRY INC	59,678	$2.21M	shares
VINCE HLDG CORPVINCE HLDG CORP	77,740	$2.03M	shares
REMY INTL INCREMY INTL INC	99,330	$2.01M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	183,014	$1.88M	shares
VIRGIN AMER INCVIRGIN AMER INC	42,798	$1.88M	shares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	134,300	$1.79M	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	141,224	$1.74M	shares
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	199,310	$1.67M	shares
SILICON IMAGE INCSILICON IMAGE INC	298,771	$1.65M	shares
MXMAGNACHIP SEMICONDUCTOR CORP	121,169	$1.61M	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	58,028	$1.58M	shares
DSGXDESCARTES SYS GROUP INC	99,800	$1.48M	shares
INGNINOGEN INC	46,390	$1.46M	shares
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL	100,659	$1.42M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	35,455	$1.34M	shares
ANGOANGIODYNAMICS INC	66,891	$1.28M	shares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	175,000	$1.26M	shares
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	177,187	$1.25M	shares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	367,195	$1.25M	shares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	311,218	$1.23M	shares
TOWER INTL INCTOWER INTL INC	44,400	$1.13M	shares
LMI AEROSPACE INCLMI AEROSPACE INC	79,180	$1.12M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,282	$1.12M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	79,566	$1.12M	shares
WEST CORPWEST CORP	32,930	$1.08M	shares
OVASCIENCE INCOVASCIENCE INC	23,324	$1.04M	shares
ORANYORANGE-SPON ADR	58,756	$1.01M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	62,844	$1.01M	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	700,000	$971K	shares
CERSCERUS CORP	153,385	$957K	shares
HSBCHSBC HLDGS PLC	19,900	$944K	shares
CALGON CARBON CORPCALGON CARBON CORP	44,000	$913K	shares
VGKVANGUARD INTL EQUITY INDEX F	16,910	$893K	shares
STONE ENERGY CORPSTONE ENERGY CORP	52,900	$892K	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	61,300	$886K	shares
SAFEWAY INCSAFEWAY INC	24,882	$874K	shares
KBHKB HOME	53,474	$863K	shares
TRUETRUECAR INC	35,932	$822K	shares
EVTCEVERTEC INC	36,566	$809K	shares
TEOTELECOM ARGENTINA SA	40,954	$797K	shares
XLKSELECT SECTOR SPDR TR	18,850	$788K	shares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	54,817	$732K	shares
RetailMeNot IncRetailMeNot Inc	49,380	$724K	shares
KOFAX LTDKOFAX LTD	102,000	$721K	shares
IWNISHARES TR	7,007	$718K	shares
LEJU HLDGS LTDLEJU HLDGS LTD	66,171	$710K	shares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	9,280	$685K	shares
STAASTAAR SURGICAL CO	72,634	$660K	shares
HTLDHEARTLAND EXPRESS INC	23,952	$649K	shares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	9,598	$649K	shares
WI-LAN INCWI-LAN INC	219,100	$648K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	18,688	$647K	shares
ZILLOW INCZILLOW INC	6,103	$645K	shares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	74,667	$640K	shares
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	1,106,000	$591K	shares

How Q1 2015 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 0000950123-15-005675	base		2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC