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
PZZAPAPA JOHNS INTL INC	21,193	$1.31M	<0.01%	-15,300	Timeline
TLTISHARES TR	10,000	$1.31M	<0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.3M	<0.01%	-6	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	40,538	$1.3M	<0.01%	+13,176
JBHTHUNT J B TRANS SVCS INC	15,254	$1.3M	<0.01%	+5,413	Timeline
FIXCOMFORT SYS USA INC	61,890	$1.3M	<0.01%	+55,131	Timeline
VPGVISHAY PRECISION GROUP INC	81,298	$1.29M	<0.01%	+15,730	Timeline
UGPULTRAPAR PARTICIPACOES SA	63,952	$1.29M	<0.01%	+8,261	Timeline
IGATE CORPIGATE CORP	30,302	$1.29M	<0.01%	+24,663
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	18,830	$1.29M	<0.01%	-4,185
CTRACOTERRA ENERGY INC	43,728	$1.29M	<0.01%	-3,052	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	47,139	$1.29M	<0.01%	+46,759
WITWIPRO LTD	96,588	$1.29M	<0.01%	-47,797	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	68,000	$1.28M	<0.01%	-14,524
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	71,402	$1.28M	<0.01%	+19,354
CHEMTURA CORPCHEMTURA CORP	47,000	$1.28M	<0.01%	new
KELYAKELLY SVCS INC	73,404	$1.28M	<0.01%	+3,000	Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	97,086	$1.28M	<0.01%	-94,439
GFFGRIFFON CORP	73,306	$1.28M	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	560,129	$1.28M	<0.01%	-1,328,114	Timeline
HAFCHANMI FINL CORP	60,304	$1.27M	<0.01%	-157,744	Timeline
TLFTANDY LEATHER FACTORY INC	144,381	$1.27M	<0.01%	+5,298	Timeline
GSBCGREAT SOUTHN BANCORP INC	32,290	$1.27M	<0.01%	-5,360	Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	475,875	$1.27M	<0.01%	0
TRIBUNE COMPANYTRIBUNE COMPANY	20,900	$1.27M	<0.01%	-7,800
ECHOECHOSTAR CORP	24,515	$1.27M	<0.01%	-60,645	Timeline
HEADWATERS INCHEADWATERS INC	69,080	$1.27M	<0.01%	+22,400
EBFENNIS INC	89,556	$1.26M	<0.01%	-67,259	Timeline
MCSMARCUS CORP DEL	59,353	$1.26M	<0.01%	+23,253	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	15,731	$1.26M	<0.01%	+12,590
MEIMETHODE ELECTRS INC	26,745	$1.26M	<0.01%	+17,376	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	56,688	$1.25M	<0.01%	new	Timeline
GLDSPDR GOLD TR	10,960	$1.25M	<0.01%	-1,300	Timeline
PTCTPTC THERAPEUTICS INC	20,444	$1.24M	<0.01%	-30,043	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	349,144	$1.24M	<0.01%	-4,208
SSDSIMPSON MFG INC	33,222	$1.24M	<0.01%	-138,410	Timeline
ZS PHARMA INCZS PHARMA INC	29,517	$1.24M	<0.01%	-12,922
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	517,131	$1.24M	<0.01%	+171,726
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	58,529	$1.24M	<0.01%	+5,832
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	153,475	$1.24M	<0.01%	0
TRECORA RESTRECORA RES	101,155	$1.23M	<0.01%	0
NUSNU SKIN ENTERPRISES INC	20,406	$1.23M	<0.01%	+1,726	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	65,054	$1.23M	<0.01%	-35,454
CENTACENTRAL GARDEN & PET CO	115,132	$1.22M	<0.01%	+41,591	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	24,482	$1.21M	<0.01%	-2,652
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	15,611	$1.21M	<0.01%	new
NIC INCNIC INC	68,067	$1.2M	<0.01%	-12,220
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	65,782	$1.2M	<0.01%	+59,087
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	130,228	$1.2M	<0.01%	+14,501
EXAR CORPEXAR CORP	119,000	$1.2M	<0.01%	+7,500
TALISMAN ENERGY INCTALISMAN ENERGY INC	155,309	$1.19M	<0.01%	+112,895
TIVO INCTIVO INC	112,297	$1.19M	<0.01%	-4,593
ARMKARAMARK	37,455	$1.19M	<0.01%	+8,255	Timeline
INTERSECT ENT INCINTERSECT ENT INC	45,831	$1.18M	<0.01%	new
ESNTESSENT GROUP LTD	49,173	$1.18M	<0.01%	+33,023	Timeline
TBITRUEBLUE INC	48,300	$1.18M	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	81,842	$1.17M	<0.01%	+48,707
LYDALL INCLYDALL INC	36,814	$1.17M	<0.01%	-11,418
XO GROUP INCXO GROUP INC	66,085	$1.17M	<0.01%	-23,456
CYBERONICSCYBERONICS	17,983	$1.17M	<0.01%	0
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	113,905	$1.17M	<0.01%	new
CCRNCROSS CTRY HEALTHCARE INC	98,164	$1.16M	<0.01%	-31,888	Timeline
SCCOSOUTHERN COPPER CORP	39,805	$1.16M	<0.01%	+1,026	Timeline
EXPDEXPEDITORS INTL WASH INC	23,974	$1.16M	<0.01%	+19,018	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	13,286	$1.16M	<0.01%	+660	Timeline
IBPINSTALLED BLDG PRODS INC	53,057	$1.16M	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	145,000	$1.15M	<0.01%	-5,100	Timeline
MHOM/I HOMES INC	48,359	$1.15M	<0.01%	+17,204	Timeline
NDSNNORDSON CORP	14,701	$1.15M	<0.01%	-9,482	Timeline
MMSIMERIT MED SYS INC	59,800	$1.15M	<0.01%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	32,295	$1.15M	<0.01%	-6,452
HESKA CORPHESKA CORP	44,523	$1.15M	<0.01%	+3,300
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,350	$1.14M	<0.01%	-1,064
DYAX CORPDYAX CORP	68,235	$1.14M	<0.01%	0
RYNRAYONIER INC	42,226	$1.14M	<0.01%	-6,647	Timeline
ADCAGREE RLTY CORP	34,404	$1.13M	<0.01%	+30,198	Timeline
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	379,069	$1.12M	<0.01%	-1,300
DVADAVITA INC	13,790	$1.12M	<0.01%	-9,239	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	84,734	$1.12M	<0.01%	-229,846
SEADRILL ORDSEADRILL ORD	119,768	$1.12M	<0.01%	+76,925
VRTSVIRTUS INVT PARTNERS INC	8,550	$1.12M	<0.01%	+5,450	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	21,100	$1.12M	<0.01%	-7,878
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	51,789	$1.12M	<0.01%	-89,579
KFYKORN FERRY	33,872	$1.11M	<0.01%	-317	Timeline
JAMBA INCJAMBA INC	75,726	$1.11M	<0.01%	-78,533
CUTERA INCCUTERA INC	85,595	$1.11M	<0.01%	+67,295
HELEHELEN OF TROY LTD	13,560	$1.1M	<0.01%	-10,074	Timeline
EXTREXTREME NETWORKS INC	349,462	$1.1M	<0.01%	-46,365	Timeline
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	1,000,000	$1.1M	<0.01%	0
WELLS FARGO & COWELLS FARGO & CO	900	$1.1M	<0.01%	0
SHIRE PLCSHIRE PLC	4,600	$1.1M	<0.01%	+290
WYWEYERHAEUSER CO	33,148	$1.1M	<0.01%	+8,716	Timeline
WCI CMNTYS INCWCI CMNTYS INC	45,815	$1.1M	<0.01%	+44,942
DOVDOVER CORP	15,862	$1.1M	<0.01%	-222,657	Timeline
IMAXIMAX CORP	32,473	$1.09M	<0.01%	-20,055	Timeline
CORTCORCEPT THERAPEUTICS INC	195,163	$1.09M	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	42,855	$1.09M	<0.01%	0
GNRCGENERAC HLDGS INC	22,435	$1.09M	<0.01%	new	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	20,043	$1.09M	<0.01%	-141
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	23,766	$1.09M	<0.01%	-10,095
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	103,940	$1.09M	<0.01%	+17,131
BEPBROOKFIELD RENEWABLE ENERGY	34,440	$1.09M	<0.01%	-17,287	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	46,527	$1.09M	<0.01%	-1,395
NPOENPRO INC	16,406	$1.08M	<0.01%	0	Timeline
BLKBBLACKBAUD INC	22,805	$1.08M	<0.01%	-73,087	Timeline
ARM HLDGS PLCARM HLDGS PLC	21,886	$1.08M	<0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	76,118	$1.08M	<0.01%	new
SAIASAIA INC	24,282	$1.08M	<0.01%	-17,880	Timeline
REIRING ENERGY INC	101,200	$1.07M	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	17,200	$1.07M	<0.01%	+15,600	Timeline
ORIOLD REP INTL CORP	71,753	$1.07M	<0.01%	-1,843	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	87,189	$1.07M	<0.01%	-11,132
LOGMEIN INCLOGMEIN INC	19,057	$1.07M	<0.01%	-5,444
PRTAPROTHENA CORP PLC	27,954	$1.07M	<0.01%	+22,156	Timeline
CHGGCHEGG INC	134,085	$1.07M	<0.01%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	76,000	$1.06M	<0.01%	-127,758
VSECVSE CORP	12,943	$1.06M	<0.01%	-1,340	Timeline
ABENGOA YIELD PLCABENGOA YIELD PLC	31,403	$1.06M	<0.01%	new
GOODRICH PETE CORPGOODRICH PETE CORP	298,370	$1.06M	<0.01%	+121,806
SUN BANCORP INCSUN BANCORP INC	55,900	$1.06M	<0.01%	new
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	25,490	$1.05M	<0.01%	+370
PHARMERICA CORPPHARMERICA CORP	37,183	$1.05M	<0.01%	-122,232
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,000,000	$1.05M	<0.01%	0
SAMGSILVERCREST ASSET MGMT GROUP	73,030	$1.04M	<0.01%	-6,670	Timeline
DSW INC-CLASS ADSW INC-CLASS A	28,153	$1.04M	<0.01%	-3,030
NATIONAL WESTERNNATIONAL WESTERN	4,082	$1.04M	<0.01%	+1,933
HOSHORNBECK OFFSHORE SERVICES I	69,228	$1.03M	<0.01%	-47,112	Timeline
RDIREADING INTL INC	76,578	$1.03M	<0.01%	+21,168	Timeline
CTSCTS CORP	57,200	$1.03M	<0.01%	new	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	23,322	$1.03M	<0.01%	-153,356
CDWCDW CORP	27,554	$1.03M	<0.01%	+5,866	Timeline
COVISINT CORPCOVISINT CORP	505,400	$1.03M	<0.01%	+424,572
LAKES ENTERTAINMENLAKES ENTERTAINMEN	119,659	$1.02M	<0.01%	+20,613
PHARMACYCLICS INCPHARMACYCLICS INC	3,994	$1.02M	<0.01%	-226,225
KEXKIRBY CORP	13,507	$1.01M	<0.01%	-107,395	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	96,194	$1.01M	<0.01%	+23,168
ITT CORPITT CORP	25,210	$1.01M	<0.01%	-16,759
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	42,366	$1.01M	<0.01%	-3,107
GBDCGOLUB CAP BDC INC	57,278	$1M	<0.01%	0	Timeline
POWLPOWELL INDS INC	29,724	$1M	<0.01%	-86,319	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	24,293	$1M	<0.01%	-5,868
DYDYCOM INDS INC	20,539	$1M	<0.01%	new	Timeline
TESARO INCTESARO INC	17,477	$1M	<0.01%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10,146	$1M	<0.01%	+415
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	22,371	$1M	<0.01%	-2,400
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	92,948	$1M	<0.01%	new
BKHBLACK HILLS CORP	19,825	$999K	<0.01%	-33,296	Timeline
ROVI CORPROVI CORP	54,656	$995K	<0.01%	-13,501
PAYCPAYCOM SOFTWARE INC	30,779	$987K	<0.01%	-13,459	Timeline
MEDIVATION INCMEDIVATION INC	392,000	$986K	<0.01%	-108,000
INTL FCSTONE INCINTL FCSTONE INC	33,100	$984K	<0.01%	-74,300
WTSWATTS WATER TECHNOLOGIES INC	17,873	$983K	<0.01%	+375	Timeline
DINDINE BRANDS GLOBAL INC	9,149	$980K	<0.01%	-87,726	Timeline
BROBROWN & BROWN INC	29,562	$979K	<0.01%	-3,975	Timeline
OTONOMY INCOTONOMY INC	27,541	$974K	<0.01%	-5,502
LCUTLIFETIME BRANDS INC	63,705	$973K	<0.01%	-2,600	Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	29,054	$971K	<0.01%	+9,054
ACTAVIS PLCACTAVIS PLC	958	$970K	<0.01%	new
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	49,239	$967K	<0.01%	-11,400
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,849	$967K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	192,717	$966K	<0.01%	+12,700
HSTMHEALTHSTREAM INC	38,271	$965K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	71,120	$964K	<0.01%	new	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	61,015	$961K	<0.01%	+15,871
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,902	$960K	<0.01%	-47,116
Attunity LtdAttunity Ltd	95,116	$956K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	39,995	$955K	<0.01%	new
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	56,176	$953K	<0.01%	-2,812
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	129,157	$952K	<0.01%	new
PBIPITNEY BOWES INC	40,752	$950K	<0.01%	-46,294	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	622,000	$945K	<0.01%	-258,000
INTELSAT S AINTELSAT S A	78,588	$943K	<0.01%	-49,976
NORDSTROM INCNORDSTROM INC	11,666	$937K	<0.01%	+5,541
UTMDUTAH MED PRODS INC	15,637	$936K	<0.01%	+2,358	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	71,597	$934K	<0.01%	-343,492
ARCBARCBEST CORP	24,568	$931K	<0.01%	-29,040	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,869	$931K	<0.01%	+7,582	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	44,862	$930K	<0.01%	+1,211
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	29,808	$928K	<0.01%	-2,907
NWLNEWELL BRANDS INC	23,585	$921K	<0.01%	+6,685	Timeline
DISCOVERY INCDISCOVERY INC	31,238	$921K	<0.01%	+14,274
WCCWESCO INTL INC	13,152	$919K	<0.01%	+1,677	Timeline
EBIX INCEBIX INC	30,201	$918K	<0.01%	new
CORESITE RLTY CORPCORESITE RLTY CORP	18,722	$916K	<0.01%	-25,539
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	58,879	$916K	<0.01%	new
ABAXIS INCABAXIS INC	14,280	$915K	<0.01%	+7,260
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	56,948	$912K	<0.01%	+5,661
SINA CORPSINA CORP	1,000,000	$912K	<0.01%	0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	13,760	$910K	<0.01%	-29,943
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	33,600	$906K	<0.01%	0
OLEDUNIVERSAL DISPLAY CORP	19,326	$903K	<0.01%	new	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	13,194	$903K	<0.01%	+686
GENCORP INCGENCORP INC	38,921	$903K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	145,592	$900K	<0.01%	+84,892	Timeline
MCYMERCURY GENL CORP NEW	15,514	$897K	<0.01%	+4,073	Timeline
KRATON CORPORATIONKRATON CORPORATION	44,351	$896K	<0.01%	+41,102
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	425,974	$895K	<0.01%	-247,512
CIBER INCCIBER INC	216,900	$894K	<0.01%	-34,300
SGCSUPERIOR GROUP OF CO INC	46,866	$889K	<0.01%	+39,486	Timeline
BROADSOFT INCBROADSOFT INC	26,550	$888K	<0.01%	new
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1,594,284	$887K	<0.01%	-5,716
ILLUMINA INCILLUMINA INC	400,000	$885K	<0.01%	0
CNSCOHEN & STEERS INC	21,600	$884K	<0.01%	new	Timeline
RICE ENERGY INCRICE ENERGY INC	40,637	$884K	<0.01%	+2,048
ALKSALKERMES PLC	14,477	$882K	<0.01%	-10,514	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	38,562	$881K	<0.01%	new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	30,448	$879K	<0.01%	-11,960
Lincoln National CorporatLincoln National Corporat	15,915	$878K	<0.01%	+8,109
CZRCZR	83,200	$876K	<0.01%	-32,000
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	14,446	$876K	<0.01%	+13,946
DGIIDIGI INTL INC	87,700	$875K	<0.01%	-44,400	Timeline
ORNORION GROUP HLDGS INC	98,800	$875K	<0.01%	+16,231	Timeline
CPRXCATALYST PHARMACEUTICALS INC	201,802	$874K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	133,400	$874K	<0.01%	-26,400	Timeline
CTBICOMMUNITY TR BANCORP INC	26,337	$873K	<0.01%	+2,538	Timeline
FARMFARMER BROS CO	35,042	$867K	<0.01%	-38,557	Timeline
RUSHARUSH ENTERPRISES INC	31,636	$866K	<0.01%	-311	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,270,186	$864K	<0.01%	0	Timeline
HUBSHUBSPOT INC	21,609	$862K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	21,070	$862K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	30,577	$856K	<0.01%	-9,925	Timeline
CHIMERIX INC COMCHIMERIX INC COM	22,680	$855K	<0.01%	-15,104
AHRTAH RLTY TR INC	79,802	$851K	<0.01%	-24,102	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	445,200	$846K	<0.01%	-182,000
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	56,106	$845K	<0.01%	-41,941
UMBFUMB FINL CORP	15,964	$844K	<0.01%	+2,239	Timeline
UNILEVER N VUNILEVER N V	20,203	$844K	<0.01%	new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,714	$837K	<0.01%	-6,211
HRTXHERON THERAPEUTICS INC	57,454	$836K	<0.01%	new	Timeline
PAMTPAMT CORP	14,596	$836K	<0.01%	+12,013	Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	83,599	$834K	<0.01%	0
AMEDISYS INCAMEDISYS INC	31,105	$833K	<0.01%	-21,129
VIVINT SOLAR INC.VIVINT SOLAR INC.	68,647	$833K	<0.01%	+41,396
JDS UNIPHASE CORPJDS UNIPHASE CORP	800,000	$832K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	127,080	$831K	<0.01%	-70,198	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,847	$830K	<0.01%	+2,838
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	43,555	$830K	<0.01%	-5,162
XNCRXENCOR INC	54,131	$829K	<0.01%	-8,995	Timeline
CDI CORPCDI CORP	58,889	$828K	<0.01%	+32,881
MHKMOHAWK INDS INC	4,445	$826K	<0.01%	+1,980	Timeline
EXELIS INCEXELIS INC	33,836	$825K	<0.01%	-1,752,629
FLLFULL HSE RESORTS INC	545,098	$823K	<0.01%	0	Timeline
WWAYFAIR INC	25,522	$820K	<0.01%	new	Timeline
REALD INCREALD INC	63,823	$816K	<0.01%	new
CREE INCCREE INC	22,979	$816K	<0.01%	+1,232
WMSADVANCED DRAIN SYS INC DEL	27,080	$811K	<0.01%	+26,580	Timeline
RNGRINGCENTRAL INC	52,751	$809K	<0.01%	new	Timeline
DREW INDS INCDREW INDS INC	13,129	$808K	<0.01%	+787
DATALINK CORPDATALINK CORP	66,906	$805K	<0.01%	+15,059
RPMRPM INTL INC	16,648	$800K	<0.01%	+1,288	Timeline
HALOHALOZYME THERAPEUTICS INC	55,929	$799K	<0.01%	new	Timeline
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	109,002	$799K	<0.01%	+76,950
ZAFGEN INCZAFGEN INC	20,154	$798K	<0.01%	new
HOLOGIC INC 2.000HOLOGIC INC 2.000	540,000	$796K	<0.01%	0
AGENUS INCAGENUS INC	154,956	$795K	<0.01%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	25,177	$791K	<0.01%	-151,869
ANIKANIKA THERAPEUTICS INC	19,180	$790K	<0.01%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	101,436	$788K	<0.01%	-4,743
USNAUSANA HEALTH SCIENCES INC	7,077	$787K	<0.01%	+4,527	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	36,256	$786K	<0.01%	+16,137
LECOLINCOLN ELEC HLDGS INC	11,983	$784K	<0.01%	+7,742	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	87,722	$782K	<0.01%	+7,786	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	87,215	$782K	<0.01%	+6,146	Timeline
STRLSTERLING INFRASTRUCTURE INC	172,700	$781K	<0.01%	+148,400	Timeline
HIHILLENBRAND INC	25,228	$779K	<0.01%	-6,636	Timeline
RENTECH INC COMRENTECH INC COM	695,000	$778K	<0.01%	+290,700
BTGB2GOLD CORP	519,570	$776K	<0.01%	-874,661	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	295,990	$775K	<0.01%	-31,010
ENSCO PLCENSCO PLC	36,655	$772K	<0.01%	-175,137
ATHENAHEALTH INCATHENAHEALTH INC	6,457	$770K	<0.01%	-8,122
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	128,573	$769K	<0.01%	-159,885
SCISERVICE CORP INTL	29,476	$768K	<0.01%	+4,926	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	31,100	$767K	<0.01%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	34,003	$766K	<0.01%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	42,527	$764K	<0.01%	0
SHOESHOE STA GROUP INC	25,764	$759K	<0.01%	-25,900	Timeline
VRSKVERISK ANALYTICS INC	10,617	$758K	<0.01%	+5,608	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	51,548	$757K	<0.01%	+48,294
GPROGOPRO INC	17,410	$756K	<0.01%	+17,300	Timeline
WWWWOLVERINE WORLD WIDE INC	22,545	$754K	<0.01%	-5,065	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	64,000	$750K	<0.01%	+8,100
MCHBMECHANICS BANCORP	40,854	$748K	<0.01%	+40,356	Timeline
DCIDONALDSON INC	19,821	$747K	<0.01%	+1,158	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	19,569	$746K	<0.01%	+9,424
GROUPON INCGROUPON INC	103,436	$746K	<0.01%	-54,982
CGNXCOGNEX CORP	15,014	$744K	<0.01%	+5,819	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	27,725	$742K	<0.01%	+3,140
SPOKSPOK HLDGS INC	38,200	$733K	<0.01%	+7,800	Timeline
FRED S INC CLASS AFRED S INC CLASS A	42,753	$731K	<0.01%	new
MLABMESA LABS INC	10,067	$727K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	44,300	$726K	<0.01%	-44,000	Timeline
DIODDIODES INC	25,387	$725K	<0.01%	0	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	29,379	$725K	<0.01%	-35,562
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	53,883	$724K	<0.01%	+9,400
MATWMATTHEWS INTL CORP	13,950	$719K	<0.01%	+330	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	18,818	$719K	<0.01%	+11,321
TWITTER INCTWITTER INC	14,347	$718K	<0.01%	+4,843
Ampio PharmaceuticalsAmpio Pharmaceuticals	95,356	$718K	<0.01%	new
CWCOCONSOLIDATED WATER CO INC	69,407	$713K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	49,825	$712K	<0.01%	-57,866	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	39,341	$711K	<0.01%	0
AOL INCAOL INC	17,937	$711K	<0.01%	+4,033
SEMSELECT MED HLDGS CORP	47,745	$708K	<0.01%	-604,189	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	8,918	$707K	<0.01%	-54,024
KEYW HLDG CORPKEYW HLDG CORP	85,808	$706K	<0.01%	-7,247
HDSNHUDSON TECHNOLOGIES INC	169,000	$705K	<0.01%	+8,800	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	95,129	$704K	<0.01%	+20,991
PENN VIRGINIA CORPPENN VIRGINIA CORP	108,476	$703K	<0.01%	new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	30,856	$702K	<0.01%	+30,476
RADIUS HEALTH INCRADIUS HEALTH INC	16,932	$697K	<0.01%	-15,491
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	47,200	$696K	<0.01%	-2,008
OPHTHOTECH CORPOPHTHOTECH CORP	14,929	$695K	<0.01%	-5,216
TESARO INCTESARO INC	388,000	$694K	<0.01%	-212,000
AVALANCHE BIOTAVALANCHE BIOT	17,106	$693K	<0.01%	-8,075
ALAIR LEASE CORP	18,299	$691K	<0.01%	-26,209	Timeline
PRGX GLOBAL INCPRGX GLOBAL INC	171,615	$690K	<0.01%	-53,466
INC RESH HLDGS INCINC RESH HLDGS INC	21,000	$687K	<0.01%	+20,000
KOPKOPPERS HOLDINGS INC	34,760	$684K	<0.01%	-27,900	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	69,864	$674K	<0.01%	+5,870
BIOSCRIP INCBIOSCRIP INC	151,452	$671K	<0.01%	-13,315
ORBITAL ATK INCORBITAL ATK INC	8,746	$670K	<0.01%	new
NVECNVE CORP	9,623	$663K	<0.01%	-12,386	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	42,519	$661K	<0.01%	-37,477
OIIOCEANEERING INTL INC	12,242	$660K	<0.01%	+4,449	Timeline
RADIO ONE INCRADIO ONE INC	213,515	$658K	<0.01%	+45,073
AH BELO CORPAH BELO CORP	79,189	$651K	<0.01%	+45,671
FOXFFOX FACTORY HLDG CORP	42,369	$650K	<0.01%	+12,630	Timeline
SPRINT CORPSPRINT CORP	137,232	$650K	<0.01%	+83,140
IRTINDEPENDENCE RLTY TR INC	68,325	$648K	<0.01%	new	Timeline
CDZICADIZ INC	63,100	$647K	<0.01%	0	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	15,714	$644K	<0.01%	+529
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	293,117	$639K	<0.01%	+287,919
NHCNATIONAL HEALTHCARE CORP	10,008	$637K	<0.01%	+3,338	Timeline
WDFCWD 40 CO	7,155	$634K	<0.01%	0	Timeline
THL CREDIT INCTHL CREDIT INC	51,620	$634K	<0.01%	0
ADUSADDUS HOMECARE CORP	27,442	$632K	<0.01%	-1,761	Timeline
CYTKCYTOKINETICS INC	92,933	$630K	<0.01%	-26,500	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	26,309	$626K	<0.01%	-94,119
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	175,200	$626K	<0.01%	-40,734
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	35,441	$623K	<0.01%	new
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	15,080	$622K	<0.01%	new
CIENCIENA CORP	32,180	$621K	<0.01%	-15,344	Timeline
AVX CORP NEWAVX CORP NEW	43,527	$621K	<0.01%	+11,409
AGMFEDERAL AGRIC MTG CORP	21,840	$616K	<0.01%	+5,200	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	35,515	$614K	<0.01%	-201,902
BFAMBRIGHT HORIZONS FAM SOL IN D	11,950	$613K	<0.01%	-3,180	Timeline
JBTMJBT MAREL CORPORATION	17,124	$612K	<0.01%	-2,030	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	137,900	$612K	<0.01%	-80,044
STONEGATE BANKSTONEGATE BANK	20,160	$608K	<0.01%	+2,753
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	16,877	$607K	<0.01%	-1,675
MLCOMELCO RESORTS AND ENTMNT LTD	28,000	$600K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	13,010	$600K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	31,200	$600K	<0.01%	0	Timeline
ICAD INCICAD INC	62,550	$599K	<0.01%	+3,150
FSLRFIRST SOLAR INC	9,943	$595K	<0.01%	+1,654	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	68,805	$595K	<0.01%	-9,005
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	208,400	$594K	<0.01%	+5,400
THFFFIRST FINANCIAL CORPORATION	16,511	$592K	<0.01%	-314	Timeline
IIININSTEEL INDS INC	27,319	$591K	<0.01%	-49,315	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	330,930	$589K	<0.01%	-119,801
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	16,717	$589K	<0.01%	+1,210
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,560	$585K	<0.01%	-7,692
CLIFTON BANCORP INCCLIFTON BANCORP INC	41,371	$583K	<0.01%	-3,237
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	18,827	$581K	<0.01%	+18,352
RSRELIANCE INC	9,397	$575K	<0.01%	-86,960	Timeline
SAMBOSTON BEER INC	2,145	$574K	<0.01%	+745	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	17,573	$573K	<0.01%	-478
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	89,730	$570K	<0.01%	+52,039
OCFCOCEANFIRST FINL CORP	32,933	$569K	<0.01%	0	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	28,028	$569K	<0.01%	+27,572
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	127,940	$568K	<0.01%	+65,540
PCHPOTLATCHDELTIC CORP	14,150	$567K	<0.01%	-150	Timeline
LIFELOCK INC COMLIFELOCK INC COM	40,185	$567K	<0.01%	-6,090
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	341,927	$564K	<0.01%	-3,760
IAGIAMGOLD CORP	300,102	$559K	<0.01%	-14,341	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	27,230	$557K	<0.01%	-6,500
SFNCSIMMONS FIRST NATL CORP	12,192	$554K	<0.01%	-43,459	Timeline
THCTENET HEALTHCARE CORP	11,149	$553K	<0.01%	-5,444	Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SA	48,842	$553K	<0.01%	+7,349
EDGIO INCEDGIO INC	151,987	$552K	<0.01%	+51,300
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	31,493	$551K	<0.01%	+18,055
ALVAUTOLIV INC	4,661	$549K	<0.01%	-510	Timeline
LMATLEMAITRE VASCULAR INC	65,384	$548K	<0.01%	+8,184	Timeline
DMRCDIGIMARC CORP NEW	24,900	$547K	<0.01%	0	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	39,848	$547K	<0.01%	-179,221
GTYGETTY RLTY CORP NEW	29,876	$544K	<0.01%	-377	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	13,665	$542K	<0.01%	+1,855
Cynosure, Inc.Cynosure, Inc.	17,608	$540K	<0.01%	-13,421
ESSEX RENT CORP COMESSEX RENT CORP COM	408,200	$539K	<0.01%	+203,000
INFRAREIT INCINFRAREIT INC	18,700	$535K	<0.01%	new
ELDORADO RESORTS INCELDORADO RESORTS INC	105,910	$533K	<0.01%	new
TOWERSTREAM CORPTOWERSTREAM CORP	245,490	$530K	<0.01%	+90,620
VEUVANGUARD INTL EQUITY INDEX F	10,700	$526K	<0.01%	-25,723	Timeline
SAFTSAFETY INS GROUP INC	8,748	$523K	<0.01%	-4,329	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	14,807	$523K	<0.01%	-18,753
CRAY INCCRAY INC	18,630	$523K	<0.01%	-2,210
SKULLCANDY INCSKULLCANDY INC	46,206	$522K	<0.01%	-12,245
GRMNGARMIN LTD	10,962	$520K	<0.01%	-198,791	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	16,793	$519K	<0.01%	+9,305
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	29,937	$518K	<0.01%	+11,355
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	63,095	$518K	<0.01%	+20,110
OSKOSHKOSH CORP	10,525	$513K	<0.01%	-8,096	Timeline
KLX INCKLX INC	13,278	$512K	<0.01%	-200,963
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	12,243	$506K	<0.01%	+8,900
HIBBETT INCHIBBETT INC	10,250	$503K	<0.01%	0
CPRTCOPART INC	13,361	$502K	<0.01%	+10,563	Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	58,735	$499K	<0.01%	-130,565
FLXSFLEXSTEEL INDS INC	15,920	$498K	<0.01%	-5,500	Timeline
ICFIICF INTL INC	12,100	$494K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	95,080	$493K	<0.01%	new	Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	9,890	$493K	<0.01%	0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	17,530	$490K	<0.01%	+17,400
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	63,215	$487K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	37,923	$486K	<0.01%	-1,080,624	Timeline
SONYSONY GROUP CORP	18,100	$485K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	13,989	$482K	<0.01%	-94	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	28,475	$482K	<0.01%	0
GLATFELTERGLATFELTER	17,475	$481K	<0.01%	-31,157
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC	69,031	$481K	<0.01%	-52,999
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	14,606	$479K	<0.01%	+4,080
AVIV REIT INCAVIV REIT INC	13,057	$477K	<0.01%	-4,193
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	7,589	$474K	<0.01%	-5,621
SELECT INCOME REITSELECT INCOME REIT	18,873	$471K	<0.01%	+15,427
RDNTRADNET INC	55,582	$467K	<0.01%	-175,092	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	62,010	$465K	<0.01%	+46,990
UISUNISYS CORP	19,890	$462K	<0.01%	+13,090	Timeline
DATAWATCH CORPDATAWATCH CORP	68,100	$462K	<0.01%	+19,000
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	25,643	$460K	<0.01%	-153,045
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	72,220	$459K	<0.01%	new
DANDANA INC	21,544	$456K	<0.01%	+6,722	Timeline
TDSTELEPHONE & DATA SYS INC	18,047	$449K	<0.01%	+7,168	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	11,647	$449K	<0.01%	-28,050
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	61,071	$446K	<0.01%	-42,239
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	16,775	$446K	<0.01%	+16,063
DYNEX CAP INCDYNEX CAP INC	52,413	$444K	<0.01%	-6,879
DIXIE GROUP INCDIXIE GROUP INC	48,400	$438K	<0.01%	new
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	80,904	$438K	<0.01%	+4,504
SUPNSUPERNUS PHARMACEUTICALS	36,133	$437K	<0.01%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	23,207	$434K	<0.01%	+23,016
STMSTMICROELECTRONICS N V	46,695	$433K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	42,200	$433K	<0.01%	-31,956	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	16,083	$432K	<0.01%	+14,577	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	43,100	$428K	<0.01%	new
KYOCYKYOCERA CORP ADR(RP 1 SHS)	7,744	$425K	<0.01%	0	Timeline
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL	12,212	$424K	<0.01%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	15,181	$422K	<0.01%	new	Timeline
Delta Apparel IncDelta Apparel Inc	34,295	$422K	<0.01%	+6,166
JDS UNIPHASE CORPJDS UNIPHASE CORP	32,024	$420K	<0.01%	+4,108
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	280,000	$418K	<0.01%	-270,000
ENERGEN CORPENERGEN CORP	6,308	$416K	<0.01%	+4,586
SUMMER INFANT INCSUMMER INFANT INC	152,769	$412K	<0.01%	+18,200
SHGSHINHAN FINANCIAL GROUP CO L	11,000	$410K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	58,800	$410K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	12,157	$409K	<0.01%	-626	Timeline
CYREN LTDCYREN LTD	134,940	$409K	<0.01%	+65,940
PRIMPRIMORIS SVCS CORP	23,660	$407K	<0.01%	+1,088	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	12,188	$407K	<0.01%	-13,842
ADARRAY DIGITAL INFRASTRUCTURE	11,340	$406K	<0.01%	+7,180	Timeline
UPBDUPBOUND GROUP INC	14,765	$405K	<0.01%	-29,384	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	9,887	$405K	<0.01%	+5,824
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	6,457	$405K	<0.01%	+3,700
CONTINENTAL RES INCCONTINENTAL RES INC	9,230	$403K	<0.01%	-23,124
Jason Industries IncJason Industries Inc	56,740	$402K	<0.01%	+26,340
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	63,300	$401K	<0.01%	new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	39,141	$400K	<0.01%	-7,900
COHERENT INCCOHERENT INC	6,123	$398K	<0.01%	new
NCNACCO INDS INC	7,496	$397K	<0.01%	+1,799	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	111,100	$397K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	24,185	$393K	<0.01%	-86,893
HRBBLOCK H & R INC	12,233	$392K	<0.01%	-11,955	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	8,216	$390K	<0.01%	+1,140
TCBKTRICO BANCSHARES	16,114	$389K	<0.01%	+11,314	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	16,813	$389K	<0.01%	-52,500
PARKWAY PPTYS INCPARKWAY PPTYS INC	22,452	$389K	<0.01%	-643,733
NYTNEW YORK TIMES CO MTN BE	28,033	$386K	<0.01%	+18,233	Timeline
HNIHNI CORP	6,968	$385K	<0.01%	-13,000	Timeline
FLSFLOWSERVE CORP	6,802	$384K	<0.01%	-165,877	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	17,228	$384K	<0.01%	+11,495
KEMET CORPKEMET CORP	92,045	$381K	<0.01%	+33,600
SRCE1ST SOURCE CORP	11,800	$380K	<0.01%	-400	Timeline
ENOVIS CORPENOVIS CORP	7,925	$379K	<0.01%	+6,358
NEOPHOTONICS CORPNEOPHOTONICS CORP	56,110	$378K	<0.01%	-135,190
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	6,761	$375K	<0.01%	-88,645
CON-WAY INCCON-WAY INC	8,509	$375K	<0.01%	+2,439
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	222,934	$375K	<0.01%	-108,602
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	89,100	$374K	<0.01%	0
TRTOOTSIE ROLL INDS INC	10,982	$372K	<0.01%	+4,747	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	74,223	$372K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	8,693	$371K	<0.01%	new
IMMRIMMERSION CORP	40,300	$370K	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	100,000	$370K	<0.01%	+34,700
AXTAAXALTA COATING SYS LTD	13,267	$367K	<0.01%	+12,956	Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	81,600	$365K	<0.01%	+67,400
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	13,600	$364K	<0.01%	0
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	16,414	$364K	<0.01%	-7,688
CNOCNO FINL GROUP INC	21,005	$362K	<0.01%	+3,158	Timeline
SAHSONIC AUTOMOTIVE INC	14,547	$362K	<0.01%	+9,647	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,508	$362K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	4,937	$356K	<0.01%	-1,198	Timeline
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	12,851	$356K	<0.01%	new

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