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	Latest event	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,397	$355K	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	11,586	$355K	<0.01%	-39,513		Timeline
RESRPC INC	27,712	$355K	<0.01%	+1,873		Timeline
ULTRATECH INCULTRATECH INC	20,500	$355K	<0.01%	0
TEARLAB CORPTEARLAB CORP	176,102	$350K	<0.01%	-201,265
CSS INDS INCCSS INDS INC	11,515	$347K	<0.01%	+3,554
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,915	$346K	<0.01%	-5,809
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	23,338	$345K	<0.01%	+19,692
CU BANCORPCU BANCORP	15,139	$344K	<0.01%	-863
MPWRMONOLITHIC PWR SYS INC	6,476	$341K	<0.01%	0		Timeline
TNCTENNANT CO	5,169	$338K	<0.01%	-195		Timeline
EMERALD OIL INCEMERALD OIL INC	456,900	$338K	<0.01%	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	536,428	$337K	<0.01%	-1,486,894
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1,942	$335K	<0.01%	-7,904
FIRSTSERVICE CORPFIRSTSERVICE CORP	5,173	$335K	<0.01%	-26,673
CUKCARNIVAL PLC	6,817	$334K	<0.01%	0		Timeline
MKSIMKS INC.	9,878	$333K	<0.01%	+576		Timeline
HEALTHWAYS INCHEALTHWAYS INC	16,859	$332K	<0.01%	new
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	3,983	$331K	<0.01%	-29,302
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	16,766	$331K	<0.01%	+1,030
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	60,442	$331K	<0.01%	new
GIFIGULF ISLAND FABRICATION INC	22,228	$330K	<0.01%	+17,728		Timeline
ALERE INCALERE INC	6,735	$329K	<0.01%	-833
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	248,366	$328K	<0.01%	0
TDCTERADATA CORP DEL	7,278	$322K	<0.01%	+4,949		Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	13,286	$322K	<0.01%	-41,815
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	14,596	$321K	<0.01%	-114,757
ASBASSOCIATED BANC-CORP	17,169	$319K	<0.01%	+4,232		Timeline
LKFNLAKELAND FINL CORP	7,827	$318K	<0.01%	-172		Timeline
LOCOEL POLLO LOCO HLDGS INC	12,300	$315K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,446	$314K	<0.01%	-22,300		Timeline
FBPFIRST BANCORP CORPORATION	50,315	$312K	<0.01%	new		Timeline
SBSAFE BULKERS INC	86,548	$311K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	18,452	$310K	<0.01%	-59,201		Timeline
CM FIN INC COMCM FIN INC COM	23,300	$309K	<0.01%	-22,100
CENXCENTURY ALUM CO	22,304	$308K	<0.01%	-80,374		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	2,661	$305K	<0.01%	-2,384
GAMIGAMCO INVESTORS, INC. (DE)	3,860	$303K	<0.01%	+1,201		Timeline
FSSFEDERAL SIGNAL CORP	19,092	$301K	<0.01%	-31,802		Timeline
ECECOPETROL S A	19,700	$300K	<0.01%	+4,234		Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	12,160	$298K	<0.01%	-20,440
LXPLXP INDUSTRIAL TRUST	30,141	$297K	<0.01%	-145,044		Timeline
CYDCHINA YUCHAI INTL LTD	14,855	$293K	<0.01%	-4,900		Timeline
ATIATI INC	9,749	$292K	<0.01%	-19,429		Timeline
GCOGENESCO INC	4,096	$292K	<0.01%	+296		Timeline
NBTBNBT BANCORP INC	11,607	$291K	<0.01%	+6,373		Timeline
NTGRNETGEAR INC	8,754	$288K	<0.01%	+8,254		Timeline
KITE PHARMA INCKITE PHARMA INC	5,000	$288K	<0.01%	new
SNXTD SYNNEX CORPORATION	3,714	$287K	<0.01%	new		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	16,679	$287K	<0.01%	-122,233
EXA CORPEXA CORP	23,650	$281K	<0.01%	0
HBNCHORIZON BANCORP IND	11,968	$280K	<0.01%	+5,130		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	40,000	$280K	<0.01%	+35,892		Timeline
SFBSSERVISFIRST BANCSHARES INC	8,422	$278K	<0.01%	+7,361		Timeline
AARONS INCAARONS INC	9,756	$276K	<0.01%	+2,991
EZPWEZCORP INC	30,266	$276K	<0.01%	+14,213		Timeline
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	72,095	$276K	<0.01%	-33,501
WEXWEX INC	2,559	$275K	<0.01%	+159		Timeline
IWMISHARES TR	2,200	$274K	<0.01%	+1,894		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,354	$274K	<0.01%	-2,644		Timeline
NCI INC-CLASS ANCI INC-CLASS A	27,409	$274K	<0.01%	0
SGUSTAR GROUP LP	36,872	$273K	<0.01%	+7,172		Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	5,699	$273K	<0.01%	+2,328
RGLDROYAL GOLD INC	4,304	$272K	<0.01%	+430		Timeline
MSEXMIDDLESEX WTR CO	11,958	$272K	<0.01%	+11,516		Timeline
RRCRANGE RES CORP	5,169	$269K	<0.01%	+3,475		Timeline
WMKWEIS MKTS INC	5,419	$269K	<0.01%	+2,200		Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	7,944	$267K	<0.01%	-463
NATIONAL RESEARCH CORP CL BNATIONAL RESEARCH CORP CL B	8,297	$266K	<0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	5,854	$265K	<0.01%	-40,769		Timeline
APEIAMERICAN PUB ED INC	8,860	$265K	<0.01%	+8,288		Timeline
VRAVERA BRADLEY INC	16,350	$265K	<0.01%	-820		Timeline
MGEEMGE ENERGY INC	5,925	$263K	<0.01%	-3,271		Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	12,600	$263K	<0.01%	-11,900
TERRAFORM POWER INCTERRAFORM POWER INC	7,207	$263K	<0.01%	-7,300
UTIUNIVERSAL TECHNICAL INST INC	27,165	$261K	<0.01%	-1,516		Timeline
MBWMMERCANTILE BK CORP	13,361	$261K	<0.01%	+830		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,761	$260K	<0.01%	-38,846
GABCGERMAN AMERN BANCORP INC	8,801	$259K	<0.01%	-299		Timeline
NRCNRC HEALTH	17,885	$258K	<0.01%	0		Timeline
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	42,888	$258K	<0.01%	new
FRPTFRESHPET INC	13,225	$257K	<0.01%	-9,300		Timeline
EATON VANCE CORPEATON VANCE CORP	6,156	$256K	<0.01%	-6,451
OCLARO INCOCLARO INC	128,850	$255K	<0.01%	+54,444
GHMGRAHAM CORP	10,500	$252K	<0.01%	-41,687		Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	27,500	$252K	<0.01%	0
NUTRI SYS INC NEWNUTRI SYS INC NEW	12,571	$251K	<0.01%	-4,229
SPWRQSUNPOWER CORP	7,974	$250K	<0.01%	0		Timeline
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	24,063	$250K	<0.01%	new
KMG CHEMICALS INCKMG CHEMICALS INC	9,215	$247K	<0.01%	+2,966
RMAXRE/MAX HLDGS INC	7,400	$246K	<0.01%	-470		Timeline
TACTRANSALTA CORP	26,500	$246K	<0.01%	-38,143		Timeline
ALLEALLEGION PLC	4,010	$245K	<0.01%	-754		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	21,224	$245K	<0.01%	+10,470
HBMHUDBAY MINERALS INC	29,824	$244K	<0.01%	-154,624		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,306	$244K	<0.01%	0
NPKINPK INTERNATIONAL INC	26,728	$243K	<0.01%	new		Timeline
REGIS CORPREGIS CORP	14,863	$243K	<0.01%	new
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	3,426	$243K	<0.01%	+455
ASTA FUNDING INCASTA FUNDING INC	29,211	$243K	<0.01%	0
MGMISTRAS GROUP INC	12,400	$239K	<0.01%	-1,021		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	16,427	$238K	<0.01%	+11,629
MCCLATCHY COMCCLATCHY CO	129,208	$238K	<0.01%	+101,563
CORELOGIC INCCORELOGIC INC	6,724	$237K	<0.01%	-3,567
CTC MEDIA INCCTC MEDIA INC	59,927	$237K	<0.01%	-19,700
WEB.COM GROUP INCWEB.COM GROUP INC	12,414	$235K	<0.01%	new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	13,943	$234K	<0.01%	-3,601
PAASPAN AMERN SILVER CORP	26,488	$233K	<0.01%	-89,488		Timeline
PROVPROVIDENT FINL HLDGS INC	14,587	$233K	<0.01%	-14,100		Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	13,290	$232K	<0.01%	+1,258
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,888	$232K	<0.01%	+448
RBCAAREPUBLIC BANCORP INC KY	9,337	$231K	<0.01%	new		Timeline
APOLLO GROUP INCAPOLLO GROUP INC	12,126	$230K	<0.01%	+3,270
SPYSTATE STR SPDR S&P 500 ETF T	1,100	$229K	<0.01%	new		Timeline
WPCWP CAREY INC	3,375	$229K	<0.01%	-89,083		Timeline
STEINER LEISURE LTDSTEINER LEISURE LTD	4,837	$229K	<0.01%	-4,390
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	7,512	$228K	<0.01%	-1,100
CASCADE MICROTECH INCCASCADE MICROTECH INC	16,703	$227K	<0.01%	-7,676
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	10,325	$227K	<0.01%	0
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	17,157	$227K	<0.01%	+14,749
OCWEN FINL CORPOCWEN FINL CORP	27,380	$226K	<0.01%	+21,885
ALCATEL-LUCENTALCATEL-LUCENT	60,671	$226K	<0.01%	0
HANGER INCHANGER INC	9,922	$225K	<0.01%	+922
CNACNA FINL CORP	5,350	$222K	<0.01%	+4,039		Timeline
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	46,115	$222K	<0.01%	-20,200
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,273	$220K	<0.01%	new
IXIAIXIA	18,100	$220K	<0.01%	+10,400
ARANTERO RESOURCES CORP	6,212	$219K	<0.01%	+5,900		Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	5,224	$218K	<0.01%	-25,057
FHIFEDERATED HERMES INC	6,383	$217K	<0.01%	-1,247		Timeline
HBIOHARVARD BIOSCIENCE INC	37,417	$217K	<0.01%	0		Timeline
HLFHERBALIFE LTD	5,053	$216K	<0.01%	+3,942		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,471	$216K	<0.01%	new		Timeline
POZEN INCPOZEN INC	27,800	$215K	<0.01%	-78,505
FNFABRINET	11,285	$214K	<0.01%	-42,324		Timeline
Swisher Hygiene IncSwisher Hygiene Inc	115,900	$214K	<0.01%	0
AMSCAMERICAN SUPERCONDUCTOR CORP	32,737	$211K	<0.01%	new		Timeline
PHOTOMEDEX INCPHOTOMEDEX INC	105,082	$211K	<0.01%	new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	11,108	$209K	<0.01%	new
HVTHAVERTY FURNITURE COS INC	8,372	$208K	<0.01%	+7,664		Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	7,464	$208K	<0.01%	-38,959
CHANGYOU COM LTDCHANGYOU COM LTD	8,014	$207K	<0.01%	new
OPYOPPENHEIMER HLDGS INC	8,767	$206K	<0.01%	new		Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,000	$204K	<0.01%	new
IBKRINTERACTIVE BROKERS GROUP IN	5,952	$202K	<0.01%	+4,399		Timeline
PHOENIX COS INC NEWPHOENIX COS INC NEW	4,042	$202K	<0.01%	new
PKOHPARK-OHIO HLDGS CORP	3,809	$201K	<0.01%	-36,069		Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	4,123	$201K	<0.01%	new
ACICAMERICAN COASTAL INS CORP	8,900	$200K	<0.01%	-40,700		Timeline
GUESS? INCGUESS? INC	10,695	$199K	<0.01%	-247,137
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	10,683	$199K	<0.01%	-95,196
SIGASIGA TECHNOLOGIES INC	100,000	$194K	<0.01%	0		Timeline
PRIPRIMERICA INC	3,665	$187K	<0.01%	+565		Timeline
PC TEL INCPC TEL INC	23,432	$187K	<0.01%	-7,896
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	15,800	$185K	<0.01%	new
ZEUSOLYMPIC STEEL INC	13,580	$183K	<0.01%	-21,955		Timeline
ATRION CORPORATIONATRION CORPORATION	526	$182K	<0.01%	0
FOSLFOSSIL GROUP INC	2,197	$181K	<0.01%	-2,894		Timeline
WSBFWATERSTONE FINL INC MD	13,868	$178K	<0.01%	+13,030		Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	8,000	$177K	<0.01%	-79,827
POLYPORE INTL INCPOLYPORE INTL INC	3,000	$177K	<0.01%	0
VERITIV CORPVERITIV CORP	3,975	$175K	<0.01%	+3,737
MSTRSTRATEGY INC	1,022	$173K	<0.01%	-4,566		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	3,480	$173K	<0.01%	0
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	16,086	$172K	<0.01%	-25,603
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	15,247	$170K	<0.01%	new
FBINFORTUNE BRANDS INNOVATIONS I	3,557	$169K	<0.01%	+1,495		Timeline
QNSTQUINSTREET INC	28,200	$168K	<0.01%	new		Timeline
GULTUGULF COAST ULTRA DEEP ROYALTY	235,875	$168K	<0.01%	0		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$167K	<0.01%	0
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	8,968	$167K	<0.01%	new
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	13,600	$167K	<0.01%	-180
RBCRBC BEARINGS INC	2,151	$165K	<0.01%	-57		Timeline
BKDBROOKDALE SR LIVING INC	4,349	$165K	<0.01%	-458,122		Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	39,700	$163K	<0.01%	0
MEDASSETS INCMEDASSETS INC	8,685	$163K	<0.01%	0
ARTNAARTESIAN RES CORP	7,566	$161K	<0.01%	+3,566		Timeline
AKO-AEMBOTELLADORA ANDINA S A	12,700	$161K	<0.01%	0		Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	14,750	$161K	<0.01%	new
GREEN BANCORP INCGREEN BANCORP INC	14,386	$161K	<0.01%	+13,580
WRLDWORLD ACCEP CORPORATION	2,200	$160K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	3,231	$160K	<0.01%	-346		Timeline
SUPPORT COM INCSUPPORT COM INC	102,615	$160K	<0.01%	-16,282
APAMPCO-PITTSBURG CORP	9,137	$159K	<0.01%	+3,694		Timeline
PETSPETMED EXPRESS INC	9,500	$157K	<0.01%	new		Timeline
GNC HLDGS INCGNC HLDGS INC	3,198	$157K	<0.01%	+1,943
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	12,207	$157K	<0.01%	-12,200
GEOSGEOSPACE TECHNOLOGIES CORP	9,390	$155K	<0.01%	-4,600		Timeline
LBRDKLIBERTY BROADBAND CORP	2,692	$153K	<0.01%	+288		Timeline
KMPRKEMPER CORP	3,914	$152K	<0.01%	+1,514		Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	233,588	$152K	<0.01%	0
WASHWASHINGTON TR BANCORP INC	3,917	$150K	<0.01%	+3,446		Timeline
TWINTWIN DISC INC	8,500	$150K	<0.01%	-5,600		Timeline
INFORMATICA CORPINFORMATICA CORP	3,406	$150K	<0.01%	+1,724
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	29,459	$150K	<0.01%	-34,559
SGISOMNIGROUP INTERNATIONAL INC	2,577	$149K	<0.01%	+1,539		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,400	$149K	<0.01%	0		Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	8,859	$149K	<0.01%	+7,907
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,400	$148K	<0.01%	new
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	5,082	$148K	<0.01%	0
VICAL INCVICAL INC	154,276	$146K	<0.01%	+84,000
VITAL ENERGY INCVITAL ENERGY INC	11,128	$145K	<0.01%	+4,402
FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC	5,332	$145K	<0.01%	0
SL INDS INCSL INDS INC	3,293	$141K	<0.01%	0
TMPTOMPKINS FINL CORP	2,600	$140K	<0.01%	+2,438		Timeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	11,069	$140K	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	1,477	$139K	<0.01%	-8,968		Timeline
BNC BancorpBNC Bancorp	7,494	$136K	<0.01%	-2,799
CACCAMDEN NATL CORP	3,400	$135K	<0.01%	new		Timeline
CZNCCITIZENS & NORTHN CORP	6,718	$135K	<0.01%	+5,682		Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	7,754	$135K	<0.01%	-9,262
LPXLOUISIANA PAC CORP	7,930	$131K	<0.01%	+2,720		Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	11,956	$131K	<0.01%	-19,644
RWTREDWOOD TRUST INC	7,257	$130K	<0.01%	+1,057		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,301	$128K	<0.01%	new		Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	8,808	$128K	<0.01%	0
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	11,166	$126K	<0.01%	+8,666
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	3,889	$125K	<0.01%	+3,104
OECORION S.A.	6,900	$124K	<0.01%	0		Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	6,521	$124K	<0.01%	0
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	24,606	$123K	<0.01%	-89,063
KTCCKEY TRONIC CORP	11,270	$121K	<0.01%	0		Timeline
HARDINGE INCHARDINGE INC	10,430	$121K	<0.01%	+9,900
MDRXVERADIGM INC. COMMON STOCK(DE)	10,059	$120K	<0.01%	+7,691		Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	23,948	$116K	<0.01%	+719
HOFTHOOKER FURNISHINGS CORPORATI	6,044	$115K	<0.01%	new		Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	3,445	$114K	<0.01%	-3,445
TORNIER NVTORNIER NV	4,316	$113K	<0.01%	-52
AVIAT NETWORKS INCAVIAT NETWORKS INC	91,756	$110K	<0.01%	-62,995
Alamos Gold, Inc.Alamos Gold, Inc.	18,803	$110K	<0.01%	-18,803
Biglari HoldingsBiglari Holdings	263	$109K	<0.01%	0
EP ENERGY CORPEP ENERGY CORP	10,476	$109K	<0.01%	-477,398
SENEASENECA FOODS CORP NEW	3,600	$107K	<0.01%	new		Timeline
HURCHURCO CO	3,221	$107K	<0.01%	0		Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	8,155	$106K	<0.01%	0
ROSETTA STONE INCROSETTA STONE INC	13,901	$106K	<0.01%	new
SXCSUNCOKE ENERGY INC	6,822	$102K	<0.01%	-75,000		Timeline
XLFSELECT SECTOR SPDR TR	4,083	$99K	<0.01%	-24,326		Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	3,300	$99K	<0.01%	new
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	27,900	$99K	<0.01%	-96,600
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	265,000	$98K	<0.01%	0
SXISTANDEX INTL CORP	1,165	$96K	<0.01%	-42,303		Timeline
SRISTONERIDGE INC	8,497	$96K	<0.01%	new		Timeline
AORTARTIVION INC	9,132	$95K	<0.01%	-10,233		Timeline
NEW YORK & CO INCNEW YORK & CO INC	38,001	$95K	<0.01%	-21,465
MRC GLOBAL INCMRC GLOBAL INC	7,900	$94K	<0.01%	-10,562
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	6,631	$94K	<0.01%	+5,942
ARQULE INCARQULE INC	41,800	$94K	<0.01%	-109,153
DDD3D SYS CORP DEL	3,397	$93K	<0.01%	+2,532		Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	64,252	$93K	<0.01%	new
BOB EVANS FARMSBOB EVANS FARMS	1,995	$92K	<0.01%	new
CPHRFCIPHER PHARMACEUTICALS INC	10,191	$92K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	4,768	$91K	<0.01%	0		Timeline
TFSLTFS FINL CORP	6,124	$90K	<0.01%	-67,694		Timeline
MASIMASIMO CORP	2,689	$89K	<0.01%	-45,500		Timeline
NUVASIVE INCNUVASIVE INC	1,945	$89K	<0.01%	-16,510
FXCM INCFXCM INC	42,016	$89K	<0.01%	-150,708
ABRARBOR REALTY TRUST INC	12,573	$88K	<0.01%	-33,927		Timeline
EWLISHARES INC	2,600	$88K	<0.01%	new		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	4,223	$88K	<0.01%	+1,730
SESA STERLITE LTDSESA STERLITE LTD	7,100	$88K	<0.01%	0
KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO	1,898	$87K	<0.01%	+1,355
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	75,800	$86K	<0.01%	0
EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2…	11,492	$85K	<0.01%	-1,872
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	6,817	$84K	<0.01%	new
JIVE SOFTWARE INCJIVE SOFTWARE INC	16,312	$84K	<0.01%	-35,000
NXHNEIGHBORHOOD INTELLIGENCE IN	3,426	$83K	<0.01%	0		Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	27,500	$82K	<0.01%	-64,313
VECTOR GROUP LTDVECTOR GROUP LTD	3,669	$81K	<0.01%	+710
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	62,122	$81K	<0.01%	-597,409
INDAISHARES TR	2,500	$79K	<0.01%	new		Timeline
UCP INC - CL AUCP INC - CL A	9,053	$79K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	4,195	$78K	<0.01%	-12,166		Timeline
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	1,514	$77K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	7,342	$77K	<0.01%	-41,867
SBRASABRA HEALTH CARE REIT INC	2,306	$76K	<0.01%	-30,616		Timeline
CMRECOSTAMARE INC	4,317	$76K	<0.01%	0		Timeline
BELFBBEL FUSE INC	3,858	$73K	<0.01%	-39,113		Timeline
SPARK ENERGY INCSPARK ENERGY INC	4,960	$73K	<0.01%	new
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW	55,948	$73K	<0.01%	-10,252
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	3,929	$70K	<0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	3,996	$69K	<0.01%	+1,796
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	13,404	$68K	<0.01%	0
EMCORE CORPEMCORE CORP	12,408	$68K	<0.01%	new
WORWORTHINGTON ENTERPRISES INC	2,523	$67K	<0.01%	-15,532		Timeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	28,200	$67K	<0.01%	-103,200
LBRDALIBERTY BROADBAND CORP	1,181	$66K	<0.01%	-463		Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	2,675	$66K	<0.01%	+2,556
FNLCFIRST BANCORP INC ME	3,695	$65K	<0.01%	+2,925		Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	6,263	$65K	<0.01%	-75,813
ROSETTA RESOURCES INCROSETTA RESOURCES INC	3,716	$63K	<0.01%	0
APOLLO INVT CORPAPOLLO INVT CORP	8,068	$62K	<0.01%	-137,119
PRKPARK NATL CORP	716	$61K	<0.01%	+220		Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	16,006	$61K	<0.01%	-378,872
STRAYER ED INCSTRAYER ED INC	1,133	$61K	<0.01%	-14,555
USA TRUCK INCUSA TRUCK INC	2,153	$60K	<0.01%	new
AVG TECHNOLOGIESAVG TECHNOLOGIES	2,730	$59K	<0.01%	-47,130
REVLON INCREVLON INC	1,384	$57K	<0.01%	0
SABRSABRE CORP	2,311	$56K	<0.01%	+2,045		Timeline
JOUTJOHNSON OUTDOORS INC	1,677	$56K	<0.01%	-14,000		Timeline
MGPIMGP INGREDIENTS INC NEW	4,074	$55K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	3,500	$55K	<0.01%	+2,956		Timeline
MYGNMYRIAD GENETICS INC	1,517	$54K	<0.01%	-115,532		Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	1,991	$54K	<0.01%	-43,660
EFSCENTERPRISE FINL SVCS CORP	2,485	$52K	<0.01%	-217		Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	52,200	$52K	<0.01%	0
CRD-BCRAWFORD & CO	5,899	$51K	<0.01%	+89		Timeline
C1 FINL INCC1 FINL INC	2,708	$51K	<0.01%	new
TRCTEJON RANCH CO	1,872	$50K	<0.01%	new		Timeline
MEDICINES COMEDICINES CO	1,787	$50K	<0.01%	+787
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDING	2,016	$50K	<0.01%	new
SYPRSYPRIS SOLUTIONS INC	21,335	$48K	<0.01%	0		Timeline
QUALITY SYS INCQUALITY SYS INC	2,976	$48K	<0.01%	-83,749
NTCTNETSCOUT SYS INC	1,062	$47K	<0.01%	-37,043		Timeline
CLDTCHATHAM LODGING TR	1,586	$47K	<0.01%	-67,476		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,517	$46K	<0.01%	new
CHASE CORPCHASE CORP	1,036	$45K	<0.01%	0
WTFCWINTRUST FINL CORP	893	$43K	<0.01%	+546		Timeline
BMRCBANK OF MARIN BANCORP	844	$43K	<0.01%	-5,953		Timeline
ZULILY INCZULILY INC	3,337	$43K	<0.01%	-3,677
UNFUNIFIRST CORP MASS	353	$42K	<0.01%	-3,489		Timeline
TRANS WORLD ENTERTAINMENT CPTRANS WORLD ENTERTAINMENT CP	11,551	$42K	<0.01%	0
DEMAND MEDIA INCDEMAND MEDIA INC	7,241	$41K	<0.01%	-104,373
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	2,000	$40K	<0.01%	0
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	5,146	$40K	<0.01%	0
AV HOMES INCAV HOMES INC	2,477	$40K	<0.01%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,241	$39K	<0.01%	0
SPRAGUE RES LPSPRAGUE RES LP	1,504	$39K	<0.01%	0
MAG SILVER CORPMAG SILVER CORP	6,197	$38K	<0.01%	-117,097
BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC	16,550	$38K	<0.01%	new
AROWARROW FINL CORP	1,376	$37K	<0.01%	-5,680		Timeline
THERAVANCE INCTHERAVANCE INC	2,327	$37K	<0.01%	new
SASEABRIDGE GOLD INC	6,549	$36K	<0.01%	-6,549		Timeline
SVMSILVERCORP METALS INC	31,143	$36K	<0.01%	-31,143		Timeline
WGL HLDGS INCWGL HLDGS INC	641	$36K	<0.01%	+473
KFRCKFORCE INC	1,578	$35K	<0.01%	new		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	5,198	$35K	<0.01%	new		Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	1,856	$35K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	8,974	$35K	<0.01%	-8,974
RUBICON MINERALS CORPRUBICON MINERALS CORP	37,433	$35K	<0.01%	-37,433
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1,500	$35K	<0.01%	new
HLHECLA MINING COMPANY	11,518	$34K	<0.01%	-303,482		Timeline
SCSCSCANSOURCE INC	844	$34K	<0.01%	+395		Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	10,646	$34K	<0.01%	+224
METRO BANCORP INCMETRO BANCORP INC	1,221	$34K	<0.01%	new
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	2,396	$32K	<0.01%	+1,636
TGBTASEKO MINES LTD	48,747	$31K	<0.01%	-48,747		Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	3,114	$31K	<0.01%	0
PROFIRE ENERGY INCPROFIRE ENERGY INC	23,000	$31K	<0.01%	-15,000
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	1,298	$30K	<0.01%	+512
WAUSAU PAPER CORPWAUSAU PAPER CORP	3,198	$30K	<0.01%	new
UBSIUNITED BANKSHARES INC WEST V	765	$29K	<0.01%	new		Timeline
CWSTCASELLA WASTE SYS INC	5,261	$29K	<0.01%	new		Timeline
NLNLI HOLDINGS INC	3,781	$29K	<0.01%	new		Timeline
MANNKIND CORPMANNKIND CORP	5,540	$29K	<0.01%	0
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	296	$29K	<0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	109	$28K	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	1,732	$28K	<0.01%	+332		Timeline
EXKENDEAVOUR SILVER CORP	14,485	$27K	<0.01%	-14,485		Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	643	$27K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	5,532	$27K	<0.01%	new
ELMEELME COMMUNITIES	957	$26K	<0.01%	+647		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,642	$26K	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	779	$26K	<0.01%	-6,200		Timeline
LQDTLIQUIDITY SVCS INC	2,654	$26K	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	6,237	$25K	<0.01%	new		Timeline
GTLSCHART INDS INC	705	$25K	<0.01%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	618	$25K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,582	$25K	<0.01%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	639	$25K	<0.01%	new
MTRNMATERION CORP	618	$24K	<0.01%	+99		Timeline
CUBIC CORPCUBIC CORP	470	$24K	<0.01%	+188
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	1,322	$24K	<0.01%	-456,275
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	1,219	$24K	<0.01%	new
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	2,983	$24K	<0.01%	-43,997
LANDAUER INCLANDAUER INC	695	$24K	<0.01%	new
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	1,549	$24K	<0.01%	new
MLIMUELLER INDS INC	640	$23K	<0.01%	+336		Timeline
DNNDENISON MINES CORP	28,874	$23K	<0.01%	-28,874		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1,302	$23K	<0.01%	+179
PICO HLDGS INCPICO HLDGS INC	1,411	$23K	<0.01%	new
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	12,256	$23K	<0.01%	new
Timmins Gold CorpTimmins Gold Corp	34,100	$23K	<0.01%	-34,100
DARDARLING INGREDIENTS INC	1,555	$22K	<0.01%	new		Timeline
VLGEAVILLAGE SUPER MKT INC	706	$22K	<0.01%	new		Timeline
MICROSEMI CORPMICROSEMI CORP	608	$22K	<0.01%	new
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	14,832	$22K	<0.01%	-3,768
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	1,905	$22K	<0.01%	new
STAGSTAG INDUSTRIAL INC	906	$21K	<0.01%	+756		Timeline
NKSHNATIONAL BANKSHARES INC VA	689	$21K	<0.01%	new		Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	242	$21K	<0.01%	new
RMREGIONAL MGMT CORP	1,375	$20K	<0.01%	new		Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	5,261	$20K	<0.01%	-1,016,428
POTBELLY CORPPOTBELLY CORP	1,439	$20K	<0.01%	new
REACHLOCAL INCREACHLOCAL INC	6,711	$20K	<0.01%	-26,548
DERMA SCIENCES INCDERMA SCIENCES INC	2,312	$20K	<0.01%	new
FFINFIRST FINL BANKSHARES INC	688	$19K	<0.01%	-8,032		Timeline
HTHHILLTOP HLDGS INC	990	$19K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	540	$19K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,691	$19K	<0.01%	-117,400
UNION BANKSHARES CORPUNION BANKSHARES CORP	835	$19K	<0.01%	new
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	281	$19K	<0.01%	0
OTTROTTER TAIL CORP	564	$18K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	302	$18K	<0.01%	new		Timeline
FCNFTI CONSULTING INC	490	$18K	<0.01%	new		Timeline
CASSCASS INFORMATION SYS INC	321	$18K	<0.01%	-39		Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	540	$18K	<0.01%	new
ZIX CORPZIX CORP	4,508	$18K	<0.01%	-11,294
SYNERGETICS USA INCSYNERGETICS USA INC	3,300	$18K	<0.01%	new
NXQUANEX BLDG PRODS CORP	881	$17K	<0.01%	-15,663		Timeline
AINALBANY INTL CORP	427	$17K	<0.01%	new		Timeline
SEBSEABOARD CORP DEL	4	$17K	<0.01%	new		Timeline
HWKNHAWKINS INC	456	$17K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	177	$17K	<0.01%	+11		Timeline
II VI INCII VI INC	939	$17K	<0.01%	-336,278
UNFIUNITED NAT FOODS INC	205	$16K	<0.01%	new		Timeline
CDECOEUR MNG INC	3,445	$16K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	540	$16K	<0.01%	new		Timeline
BJRIBJS RESTAURANTS INC	309	$16K	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	255	$16K	<0.01%	-255		Timeline
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	50,000	$16K	<0.01%	0
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	988	$16K	<0.01%	-64,223
ULTRAPETROL BAHAMAS LTDULTRAPETROL BAHAMAS LTD	10,856	$16K	<0.01%	new
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	8,710	$16K	<0.01%	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,802	$15K	<0.01%	0
Female Health CompanyFemale Health Company	5,221	$15K	<0.01%	new
INTL SHIPHOLDING CORPINTL SHIPHOLDING CORP	1,222	$15K	<0.01%	new
DWSNDAWSON GEOPHYSICAL CO NEW	3,285	$14K	<0.01%	new		Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	1,976	$14K	<0.01%	-470
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	1,749	$14K	<0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	434	$13K	<0.01%	-85,400		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	693	$13K	<0.01%	-189
UMHUMH PPTYS INC	1,238	$12K	<0.01%	0		Timeline
INNERWORKINGS INCINNERWORKINGS INC	1,800	$12K	<0.01%	-94,214
CAESARS ACQUISITION COCAESARS ACQUISITION CO	1,545	$11K	<0.01%	-3,200
ENVAENOVA INTL INC	480	$9K	<0.01%	-1,452		Timeline
ASPNASPEN AEROGELS INC	1,202	$9K	<0.01%	new		Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	2,412	$9K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	149	$8K	<0.01%	-149		Timeline
PMFG INCPMFG INC	1,800	$8K	<0.01%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	674	$8K	<0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	119	$7K	<0.01%	-147		Timeline
CHCOCITY HLDG CO	140	$7K	<0.01%	-688		Timeline
EFAISHARES TR	100	$6K	<0.01%	-11,914		Timeline
WSRWHITESTONE REIT	399	$6K	<0.01%	-1,924		Timeline
OLPONE LIBERTY PPTYS INC	265	$6K	<0.01%	-265		Timeline
CNOBCONNECTONE BANCORP INC	307	$6K	<0.01%	-6,607		Timeline
CURIS INCCURIS INC	2,400	$6K	<0.01%	new
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	218	$6K	<0.01%	-490
CIVEO CORPCIVEO CORP	2,200	$6K	<0.01%	-5,074
ECPGENCORE CAP GROUP INC	119	$5K	<0.01%	-119		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	278	$5K	<0.01%	-278		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	203	$5K	<0.01%	-203
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	4,729	$5K	<0.01%	-3,390,123
EXCEL TR INCEXCEL TR INC	333	$5K	<0.01%	-7,333
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	359	$5K	<0.01%	-359
Meru Networks, Inc.Meru Networks, Inc.	3,200	$5K	<0.01%	new
BFSSAUL CTRS INC	72	$4K	<0.01%	-6,051		Timeline
SANBANCO SANTANDER SA	554	$4K	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	202	$4K	<0.01%	-202		Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	341	$4K	<0.01%	-341
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP	85	$4K	<0.01%	-85
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	241	$3K	<0.01%	-187,431
ECHELON CORPECHELON CORP	2,400	$2K	<0.01%	-2,700
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC	1,700	$2K	<0.01%	-83,517
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	517	$2K	<0.01%	-50,872
AMRCAMERESCO INC	114	$1K	<0.01%	-9,886		Timeline
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 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