RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $62,342,450,000 across 3,039 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 9.61% of the portfolio.

Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000950123-15-008859

Period: 2015-06-30
Reported value: $62.3B
Holdings: 3,039
Top 10 weight: 9.61%
New: 241
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLERGAN PLCnew	+972,356	$295M
MRKadded	+2,858,452	$163M
SBUXadded	+2,762,851	$148M
WFCadded	+2,494,297	$140M
JNJadded	+1,236,330	$121M

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
ACTAVIS PLCexited	-882,885	-$263M
PRGOreduced	-403,844	-$74.7M
AETNA INC NEWreduced	-388,539	-$49.5M
BENreduced	-912,093	-$44.7M
TSMreduced	-1,967,809	-$44.6M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008859, largest first. % of portfolio is the value over $62,342,505,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CONTROL4 CORPCONTROL4 CORP	216,441	$1.92M	<0.01%	new
PETSPETMED EXPRESS INC	111,013	$1.92M	<0.01%	+101,513	Timeline
EBFENNIS INC	103,011	$1.92M	<0.01%	+13,455	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	79,032	$1.91M	<0.01%	new
BANFBANCFIRST CORP	29,014	$1.9M	<0.01%	+2,664	Timeline
ENDOLOGIX INCENDOLOGIX INC	123,668	$1.9M	<0.01%	new
MSTRSTRATEGY INC	11,147	$1.9M	<0.01%	+10,125	Timeline
JBHTHUNT J B TRANS SVCS INC	23,096	$1.9M	<0.01%	+7,842	Timeline
TUBEMOGUL INC COMTUBEMOGUL INC COM	132,312	$1.89M	<0.01%	new
MRTNMARTEN TRANS LTD	86,888	$1.89M	<0.01%	-24,967	Timeline
WTFCWINTRUST FINL CORP	35,279	$1.88M	<0.01%	+34,386	Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	278,387	$1.88M	<0.01%	+264,983
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	50,399	$1.88M	<0.01%	+32,826
BOHBANK OF HI CORP	28,064	$1.87M	<0.01%	+1,067	Timeline
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	595,503	$1.86M	<0.01%	+79,398
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	48,891	$1.86M	<0.01%	-5,221
NVECNVE CORP	23,756	$1.86M	<0.01%	+14,133	Timeline
OGEOGE ENERGY CORP	65,172	$1.86M	<0.01%	-66,481	Timeline
CUTERA INCCUTERA INC	120,171	$1.86M	<0.01%	+34,576
RGPRESOURCES CONNECTION INC	115,461	$1.86M	<0.01%	+12,582	Timeline
WSBCWESBANCO INC	54,249	$1.85M	<0.01%	-17,455	Timeline
ARES CAP CORPARES CAP CORP	1,800,000	$1.84M	<0.01%	-200,000
HTOH2O AMERICA	59,839	$1.84M	<0.01%	-18,331	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34,488	$1.83M	<0.01%	-8,208	Timeline
VRTSVIRTUS INVT PARTNERS INC	13,816	$1.83M	<0.01%	+5,266	Timeline
NOVAVAX INCNOVAVAX INC	163,704	$1.82M	<0.01%	-37,099
PLANTRONICS INC NEWPLANTRONICS INC NEW	32,385	$1.82M	<0.01%	+11,285
PEAK RESORTS INCPEAK RESORTS INC	254,500	$1.82M	<0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	110,335	$1.82M	<0.01%	+34,335
ICFIICF INTL INC	52,155	$1.82M	<0.01%	+40,055	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	48,634	$1.81M	<0.01%	-31,287
ITGARTNER INC	21,135	$1.81M	<0.01%	+2,890	Timeline
ITT CORPITT CORP	43,267	$1.81M	<0.01%	+18,057
ARIAPOLLO COML REAL ESTATE FIN	110,055	$1.81M	<0.01%	+28,707	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	102,854	$1.81M	<0.01%	+88,383	Timeline
LOGMEIN INCLOGMEIN INC	28,012	$1.81M	<0.01%	+8,955
CUMULUS MEDIA INCCUMULUS MEDIA INC	889,100	$1.8M	<0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	51,165	$1.8M	<0.01%	-469,868
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	87,190	$1.8M	<0.01%	-222,770
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	87,096	$1.79M	<0.01%	+27,264
GANNETT SPINCO INCGANNETT SPINCO INC	128,172	$1.79M	<0.01%	new
EXPDEXPEDITORS INTL WASH INC	38,790	$1.79M	<0.01%	+14,816	Timeline
CAJPYCANON INC-SPONS ADR	54,792	$1.78M	<0.01%	-13,196	Timeline
MCYMERCURY GENL CORP NEW	31,792	$1.77M	<0.01%	+16,278	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	45,048	$1.77M	<0.01%	+1,075	Timeline
DOMTAR CORPDOMTAR CORP	42,600	$1.76M	<0.01%	-39,760
ENOVIS CORPENOVIS CORP	38,176	$1.76M	<0.01%	+30,251
BDNBRANDYWINE RLTY TR	131,561	$1.76M	<0.01%	-111,288	Timeline
ARCBARCBEST CORP	55,239	$1.76M	<0.01%	+30,671	Timeline
Del Taco RestaurantsDel Taco Restaurants	115,228	$1.75M	<0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	190,115	$1.75M	<0.01%	-17,294
SCCOSOUTHERN COPPER CORP	59,147	$1.74M	<0.01%	+19,342	Timeline
DHTDHT HOLDINGS INC	223,101	$1.73M	<0.01%	+164,301	Timeline
ICUIICU MED INC	18,113	$1.73M	<0.01%	+3,342	Timeline
UTMDUTAH MED PRODS INC	29,002	$1.73M	<0.01%	+13,365	Timeline
NHCNATIONAL HEALTHCARE CORP	26,601	$1.73M	<0.01%	+16,593	Timeline
TRECORA RESTRECORA RES	114,125	$1.72M	<0.01%	+12,970
DATALINK CORPDATALINK CORP	192,465	$1.72M	<0.01%	+125,559
CLDTCHATHAM LODGING TR	64,668	$1.71M	<0.01%	+63,082	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	138,297	$1.71M	<0.01%	-11,752
MITEL NETWORKS CORPMITEL NETWORKS CORP	192,564	$1.71M	<0.01%	-247,836
MDSO 1 8/01/18MDSO 1 8/01/18	1,440,000	$1.71M	<0.01%	-120,000
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	1,600,000	$1.71M	<0.01%	0
DOVDOVER CORP	24,113	$1.69M	<0.01%	+8,251	Timeline
LTCLTC PPTYS INC	40,633	$1.69M	<0.01%	+3,609	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	171,893	$1.69M	<0.01%	-22,235
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	23,088	$1.69M	<0.01%	new
CONSTANT CONTACT INCCONSTANT CONTACT INC	58,511	$1.68M	<0.01%	+39,693
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	37,970	$1.68M	<0.01%	+5,848
TELENAV INCTELENAV INC	208,542	$1.68M	<0.01%	-36,299
CYBERONICSCYBERONICS	28,183	$1.68M	<0.01%	+10,200
ENPHENPHASE ENERGY INC	219,236	$1.67M	<0.01%	+47,786	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	66,721	$1.67M	<0.01%	+59,833
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	69,607	$1.66M	<0.01%	+1,607
KELYAKELLY SVCS INC	107,841	$1.66M	<0.01%	+34,437	Timeline
IMAXIMAX CORP	41,079	$1.66M	<0.01%	+8,606	Timeline
ESSENDANT INCESSENDANT INC	42,142	$1.65M	<0.01%	new
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	35,142	$1.65M	<0.01%	-1,422
CBSHCOMMERCE BANCSHARES INC	35,189	$1.65M	<0.01%	-14,012	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,720,000	$1.64M	<0.01%	0
WYWEYERHAEUSER CO	51,980	$1.64M	<0.01%	+18,832	Timeline
JARDEN CORPJARDEN CORP	1,400,000	$1.64M	<0.01%	0
BOULDER BRANDS INCBOULDER BRANDS INC	235,339	$1.63M	<0.01%	-211,260
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	55,098	$1.63M	<0.01%	+26,196
ENERNOC INCENERNOC INC	168,070	$1.63M	<0.01%	-1
ORNORION GROUP HLDGS INC	225,185	$1.63M	<0.01%	+126,385	Timeline
OSGOCTAVE SPECIALTY GROUP INC	97,672	$1.62M	<0.01%	new	Timeline
ALAIR LEASE CORP	47,940	$1.62M	<0.01%	+29,641	Timeline
IPGPIPG PHOTONICS CORP	18,937	$1.61M	<0.01%	-19,082	Timeline
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	1,210,000	$1.61M	<0.01%	new
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	30,457	$1.61M	<0.01%	new
NNBRNN INC	62,660	$1.6M	<0.01%	-887	Timeline
TRTOOTSIE ROLL INDS INC	49,412	$1.6M	<0.01%	+38,430	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	804,530	$1.59M	<0.01%	-209,456
SYNERGY RES CORPSYNERGY RES CORP	139,340	$1.59M	<0.01%	-9,952
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	58,812	$1.59M	<0.01%	-29,922
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	95,924	$1.59M	<0.01%	-13,231
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	15,864	$1.59M	<0.01%	+5,718
KRATON CORPORATIONKRATON CORPORATION	66,496	$1.59M	<0.01%	+22,145
REIRING ENERGY INC	141,865	$1.59M	<0.01%	+40,665	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	47,249	$1.59M	<0.01%	+30,456
MRC GLOBAL INCMRC GLOBAL INC	102,325	$1.58M	<0.01%	+94,425
ARM HLDGS PLCARM HLDGS PLC	32,046	$1.58M	<0.01%	+10,160
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	28,685	$1.58M	<0.01%	+20,469
FIRST BUSEY CORPFIRST BUSEY CORP	239,424	$1.57M	<0.01%	-78,312
ROGROGERS CORP	23,750	$1.57M	<0.01%	+1,472	Timeline
INTERSIL CORPINTERSIL CORP	125,450	$1.57M	<0.01%	-33,265
CIOCITY OFFICE REIT INC	126,100	$1.56M	<0.01%	0	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	57,643	$1.56M	<0.01%	+54,913
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	637,877	$1.56M	<0.01%	+120,746
CONSOL ENERGY INCCONSOL ENERGY INC	71,801	$1.56M	<0.01%	-296,475
SERVICENOW INCSERVICENOW INC	1,320,000	$1.56M	<0.01%	0
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	55,316	$1.55M	<0.01%	+42,465
KFYKORN FERRY	44,656	$1.55M	<0.01%	+10,784	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	155,689	$1.55M	<0.01%	+12,689
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	42,776	$1.55M	<0.01%	+23,949
NORDSTROM INCNORDSTROM INC	20,734	$1.54M	<0.01%	+9,068
STAGE STORES INCSTAGE STORES INC	88,100	$1.54M	<0.01%	-63,242
IWDISHARES TR	14,948	$1.54M	<0.01%	-43,014	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	39,208	$1.53M	<0.01%	-8,513	Timeline
FERRO CORPFERRO CORP	91,000	$1.53M	<0.01%	new
SSDSIMPSON MFG INC	44,887	$1.53M	<0.01%	+11,665	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	77,559	$1.52M	<0.01%	+13,420
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	19,854	$1.52M	<0.01%	-90,724
BCRXBIOCRYST PHARMACEUTICALS INC	101,896	$1.52M	<0.01%	new	Timeline
EQT GP HLDGS LPEQT GP HLDGS LP	44,713	$1.52M	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	79,397	$1.5M	<0.01%	new	Timeline
UNILEVER N VUNILEVER N V	35,956	$1.5M	<0.01%	+15,753
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,430,000	$1.5M	<0.01%	0
CEMPRA INCCEMPRA INC	43,202	$1.49M	<0.01%	-14,621
STONEGATE BANKSTONEGATE BANK	50,026	$1.48M	<0.01%	+29,866
PLOWDOUGLAS DYNAMICS INC	68,833	$1.48M	<0.01%	-9,740	Timeline
SXISTANDEX INTL CORP	18,495	$1.48M	<0.01%	+17,330	Timeline
QAD INC-AQAD INC-A	55,971	$1.48M	<0.01%	new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	114,187	$1.48M	<0.01%	+10,247
AVX CORP NEWAVX CORP NEW	109,361	$1.47M	<0.01%	+65,834
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	24,487	$1.47M	<0.01%	-1,080
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	23,337	$1.47M	<0.01%	new
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	167,892	$1.47M	<0.01%	+58,890
ASMLASML HLDG NV	14,053	$1.46M	<0.01%	-250,432	Timeline
GLOBGLOBANT S A	47,871	$1.46M	<0.01%	new	Timeline
COVISINT CORPCOVISINT CORP	442,700	$1.45M	<0.01%	-62,700
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	361,768	$1.44M	<0.01%	+12,624
ZEUSOLYMPIC STEEL INC	82,640	$1.44M	<0.01%	+69,060	Timeline
ULTRATECH INCULTRATECH INC	77,711	$1.44M	<0.01%	+57,211
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	77,816	$1.44M	<0.01%	+6,414
IHS INCIHS INC	11,186	$1.44M	<0.01%	-4,297
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	55,705	$1.44M	<0.01%	+27,980
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	32,140	$1.43M	<0.01%	+1,049
MORNMORNINGSTAR INC	17,979	$1.43M	<0.01%	-2,105	Timeline
THCTENET HEALTHCARE CORP	24,687	$1.43M	<0.01%	+13,538	Timeline
CARDTRONICS INCCARDTRONICS INC	1,450,000	$1.43M	<0.01%	0
AMAYA INCAMAYA INC	52,108	$1.43M	<0.01%	new
USNAUSANA HEALTH SCIENCES INC	10,429	$1.43M	<0.01%	+3,352	Timeline
PAMTPAMT CORP	24,555	$1.43M	<0.01%	+9,959	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	136,362	$1.42M	<0.01%	-123,906	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	71,147	$1.42M	<0.01%	-93,187
ADSKAUTODESK INC	28,319	$1.42M	<0.01%	-52,212	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	22,420	$1.42M	<0.01%	+9,226
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	1,060,000	$1.42M	<0.01%	-300,000
SUN BANCORP INCSUN BANCORP INC	73,365	$1.41M	<0.01%	+17,465
AG MTG INVT TR INCAG MTG INVT TR INC	80,806	$1.4M	<0.01%	+15,752
CORELOGIC INCCORELOGIC INC	35,086	$1.39M	<0.01%	+28,362
SLRCSLR INVESTMENT CORP	76,891	$1.38M	<0.01%	-162,182	Timeline
TLFTANDY LEATHER FACTORY INC	160,115	$1.38M	<0.01%	+15,734	Timeline
Delta Apparel IncDelta Apparel Inc	96,257	$1.38M	<0.01%	+61,962
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	26,686	$1.38M	<0.01%	-15,643
AVIANCA HLDGS SAAVIANCA HLDGS SA	134,208	$1.37M	<0.01%	+85,366
OIIOCEANEERING INTL INC	29,370	$1.37M	<0.01%	+17,128	Timeline
CENXCENTURY ALUM CO	131,121	$1.37M	<0.01%	+108,817	Timeline
DISCOVERY INCDISCOVERY INC	43,672	$1.36M	<0.01%	+12,434
CNKCINEMARK HLDGS INC	33,638	$1.35M	<0.01%	-225,410	Timeline
MHOM/I HOMES INC	54,621	$1.35M	<0.01%	+6,262	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	52,990	$1.35M	<0.01%	+43,775
UGPULTRAPAR PARTICIPACOES SA	63,952	$1.34M	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	28,495	$1.34M	<0.01%	+8,089	Timeline
PZZAPAPA JOHNS INTL INC	17,679	$1.34M	<0.01%	-3,514	Timeline
VPGVISHAY PRECISION GROUP INC	88,565	$1.33M	<0.01%	+7,267	Timeline
MULTI-COLORMULTI-COLOR	20,879	$1.33M	<0.01%	-15,954
SELECT INCOME REITSELECT INCOME REIT	64,492	$1.33M	<0.01%	+45,619
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	28,454	$1.33M	<0.01%	+6,083
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	116,610	$1.33M	<0.01%	+4,142
NDSNNORDSON CORP	17,079	$1.33M	<0.01%	+2,378	Timeline
XNCRXENCOR INC	60,480	$1.33M	<0.01%	+6,349	Timeline
WCCWESCO INTL INC	19,176	$1.32M	<0.01%	+6,024	Timeline
VANTIV INCVANTIV INC	34,494	$1.32M	<0.01%	-229,720
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	72,618	$1.32M	<0.01%	+36,362
BOKFBOK FINL CORP	18,851	$1.31M	<0.01%	-25,226	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	133,903	$1.31M	<0.01%	+46,688	Timeline
IBPINSTALLED BLDG PRODS INC	53,057	$1.3M	<0.01%	0	Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	70,000	$1.3M	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	114,368	$1.29M	<0.01%	+76,445	Timeline
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	166,560	$1.29M	<0.01%	+69,474
MTRXMATRIX SVC CO	70,600	$1.29M	<0.01%	new	Timeline
DNNDENISON MINES CORP	1,790,100	$1.29M	<0.01%	+1,761,226	Timeline
FLSFLOWSERVE CORP	24,483	$1.29M	<0.01%	+17,681	Timeline
PREMIER INCPREMIER INC	33,349	$1.28M	<0.01%	-188,694
TIVO INCTIVO INC	126,114	$1.28M	<0.01%	+13,817
OCLARO INCOCLARO INC	564,416	$1.27M	<0.01%	+435,566
EMCORE CORPEMCORE CORP	211,828	$1.27M	<0.01%	+199,420
TFSLTFS FINL CORP	75,548	$1.27M	<0.01%	+69,424	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	28,590	$1.27M	<0.01%	+3,100
ADARRAY DIGITAL INFRASTRUCTURE	33,600	$1.27M	<0.01%	+22,260	Timeline
GGBGERDAU SA	524,615	$1.26M	<0.01%	-73,280	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	89,544	$1.26M	<0.01%	+49,696
CMTLCOMTECH TELECOMMUNICATIONS C	43,491	$1.26M	<0.01%	-15,487	Timeline
KAIKADANT INC	26,703	$1.26M	<0.01%	-24,808	Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	99,597	$1.26M	<0.01%	+15,998
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	99,989	$1.25M	<0.01%	-60,125
CEPHEIDCEPHEID	1,080,000	$1.25M	<0.01%	-300,000
RetailMeNot IncRetailMeNot Inc	69,874	$1.25M	<0.01%	new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	58,593	$1.24M	<0.01%	-166,130
STAGSTAG INDUSTRIAL INC	61,968	$1.24M	<0.01%	+61,062	Timeline
IWBISHARES TR	10,673	$1.24M	<0.01%	new	Timeline
COLONY CAP INCCOLONY CAP INC	54,628	$1.24M	<0.01%	+2,807
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	248,583	$1.23M	<0.01%	+243,322
AEGION CORPAEGION CORP	64,603	$1.22M	<0.01%	new
SAMGSILVERCREST ASSET MGMT GROUP	86,847	$1.22M	<0.01%	+13,817	Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	67,288	$1.22M	<0.01%	+11,112
Attunity LtdAttunity Ltd	91,301	$1.19M	<0.01%	-3,815
CCOICOGENT COMM HOLDINGS INC	35,166	$1.19M	<0.01%	+34,626	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	187,755	$1.19M	<0.01%	new
HSIIHEIDRICK & STRUGGLES INTL IN	45,601	$1.19M	<0.01%	new	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	140,393	$1.19M	<0.01%	-526,645
EZPWEZCORP INC	159,398	$1.19M	<0.01%	+129,132	Timeline
BTGB2GOLD CORP	772,708	$1.18M	<0.01%	+253,138	Timeline
PFENEX INCPFENEX INC	60,574	$1.18M	<0.01%	new
JAKKS PACIFIC INCJAKKS PACIFIC INC	118,660	$1.17M	<0.01%	new
CORTCORCEPT THERAPEUTICS INC	195,163	$1.17M	<0.01%	0	Timeline
JAMBA INCJAMBA INC	75,726	$1.17M	<0.01%	0
IIININSTEEL INDS INC	62,696	$1.17M	<0.01%	+35,377	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	27,181	$1.17M	<0.01%	+12,101
OVASCIENCE INCOVASCIENCE INC	40,185	$1.16M	<0.01%	new
CU BANCORPCU BANCORP	52,463	$1.16M	<0.01%	+37,324
WCI CMNTYS INCWCI CMNTYS INC	47,561	$1.16M	<0.01%	+1,746
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	194,171	$1.16M	<0.01%	+40,696
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,169,500	$1.16M	<0.01%	0
MLIMUELLER INDS INC	33,272	$1.16M	<0.01%	+32,632	Timeline
HSTMHEALTHSTREAM INC	37,913	$1.15M	<0.01%	-358	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	31,997	$1.15M	<0.01%	+20,350
RADIO ONE INCRADIO ONE INC	363,673	$1.15M	<0.01%	+150,158
FRPTFRESHPET INC	61,917	$1.15M	<0.01%	+48,692	Timeline
CUBIC CORPCUBIC CORP	24,221	$1.15M	<0.01%	+23,751
CULPCULP INC	37,104	$1.15M	<0.01%	new	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	58,127	$1.15M	<0.01%	+4,889
DANDANA INC	55,767	$1.15M	<0.01%	+34,223	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	1,000,000	$1.14M	<0.01%	0
SFMSPROUTS FMRS MKT INC	42,308	$1.14M	<0.01%	-32,501	Timeline
KBHKB HOME	68,505	$1.14M	<0.01%	new	Timeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	315,701	$1.13M	<0.01%	new
FIRST LONG IS CORPFIRST LONG IS CORP	40,855	$1.13M	<0.01%	-2,000
DCIDONALDSON INC	31,588	$1.13M	<0.01%	+11,767	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	151,154	$1.13M	<0.01%	-12,243
ROCKGIBRALTAR INDS INC	55,469	$1.13M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	34,805	$1.13M	<0.01%	-15,169	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	90,468	$1.12M	<0.01%	new
TWITTER INCTWITTER INC	30,980	$1.12M	<0.01%	+16,633
SEATTLE GENETICS INCSEATTLE GENETICS INC	23,158	$1.12M	<0.01%	+8,351
NEENAH PAPER INCNEENAH PAPER INC	18,987	$1.12M	<0.01%	-43,735
CVUCPI AEROSTRUCTURES INC	111,591	$1.12M	<0.01%	-7,871	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	98,147	$1.12M	<0.01%	new	Timeline
CVICVR ENERGY INC	29,611	$1.11M	<0.01%	-75,892	Timeline
NPKINPK INTERNATIONAL INC	137,096	$1.11M	<0.01%	+110,368	Timeline
SHIRE PLCSHIRE PLC	4,600	$1.11M	<0.01%	0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	121,206	$1.11M	<0.01%	+106,456
UNIT CORPUNIT CORP	40,621	$1.1M	<0.01%	-45,043
TBHCTHE BRAND HOUSE COLLECTIVE I	39,466	$1.1M	<0.01%	-31,729	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	368,834	$1.09M	<0.01%	new
JMP GROUP INCJMP GROUP INC	139,898	$1.09M	<0.01%	-57,612
LAKES ENTERTAINMENLAKES ENTERTAINMEN	119,659	$1.09M	<0.01%	0
FSLRFIRST SOLAR INC	23,056	$1.08M	<0.01%	+13,113	Timeline
TROVAGENE INCTROVAGENE INC	106,291	$1.08M	<0.01%	new
ENERGEN CORPENERGEN CORP	15,768	$1.08M	<0.01%	+9,460
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	67,467	$1.08M	<0.01%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	30,638	$1.07M	<0.01%	+830
BMC Stock Holdings IncBMC Stock Holdings Inc	54,781	$1.07M	<0.01%	new
NORTHSTAR ASSETNORTHSTAR ASSET	57,880	$1.07M	<0.01%	-5,810
WTSWATTS WATER TECHNOLOGIES INC	20,578	$1.07M	<0.01%	+2,705	Timeline
MEDMEDIFAST INC	32,984	$1.07M	<0.01%	-43,003	Timeline
CALXCALIX INC	140,015	$1.06M	<0.01%	-23,696	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	21,897	$1.06M	<0.01%	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	33,774	$1.06M	<0.01%	new
WELLS FARGO & COWELLS FARGO & CO	900	$1.06M	<0.01%	0
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	97,610	$1.06M	<0.01%	new
HRTXHERON THERAPEUTICS INC	33,884	$1.06M	<0.01%	-23,570	Timeline
EXTREXTREME NETWORKS INC	392,699	$1.06M	<0.01%	+43,237	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	20,283	$1.06M	<0.01%	+13,522
ORIOLD REP INTL CORP	67,438	$1.05M	<0.01%	-4,315	Timeline
ANIKANIKA THERAPEUTICS INC	31,900	$1.05M	<0.01%	+12,720	Timeline
CHGGCHEGG INC	134,085	$1.05M	<0.01%	0	Timeline
MODEL N INCMODEL N INC	88,235	$1.05M	<0.01%	new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	137,800	$1.05M	<0.01%	new
BKHBLACK HILLS CORP	23,998	$1.05M	<0.01%	+4,173	Timeline
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	1,000,000	$1.05M	<0.01%	0
THERAPEUTICSMD INCTHERAPEUTICSMD INC	132,858	$1.04M	<0.01%	new
CTBICOMMUNITY TR BANCORP INC	29,916	$1.04M	<0.01%	+3,579	Timeline
SPRINT CORPSPRINT CORP	228,274	$1.04M	<0.01%	+91,042
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	36,317	$1.04M	<0.01%	+6,938
AH BELO CORPAH BELO CORP	185,324	$1.04M	<0.01%	+106,135
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	42,930	$1.03M	<0.01%	+28,334
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	19,501	$1.03M	<0.01%	-10,947
AOSLALPHA & OMEGA SEMICONDUCTOR	118,047	$1.03M	<0.01%	+30,325	Timeline
INTREPID POTASH INCINTREPID POTASH INC	86,103	$1.03M	<0.01%	-97,872
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	126,401	$1.03M	<0.01%	-86,998
LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC	452,940	$1.03M	<0.01%	new
POZEN INCPOZEN INC	99,010	$1.02M	<0.01%	+71,210
MLABMESA LABS INC	11,461	$1.02M	<0.01%	+1,394	Timeline
AIRAAR CORP	31,945	$1.02M	<0.01%	-183,346	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	43,304	$1.02M	<0.01%	+39,635
NTCTNETSCOUT SYS INC	27,600	$1.01M	<0.01%	+26,538	Timeline
GBDCGOLUB CAP BDC INC	61,034	$1.01M	<0.01%	+3,756	Timeline
PARRPAR PAC HOLDINGS INC	53,961	$1.01M	<0.01%	new	Timeline
ALLERGAN PLCALLERGAN PLC	958	$999K	<0.01%	new
CWCOCONSOLIDATED WATER CO INC	79,105	$997K	<0.01%	+9,698	Timeline
HBMHUDBAY MINERALS INC	119,296	$992K	<0.01%	+89,472	Timeline
ATIATI INC	32,865	$992K	<0.01%	+23,116	Timeline
BLKBBLACKBAUD INC	17,425	$992K	<0.01%	-5,380	Timeline
RUBICON PROJ INCRUBICON PROJ INC	66,261	$992K	<0.01%	-70,076
LEUCADIA NATL CORPLEUCADIA NATL CORP	40,777	$990K	<0.01%	+23,549
CROXCROCS INC	67,260	$989K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23,040	$988K	<0.01%	+22,401
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	95,156	$988K	<0.01%	+32,061
MPWRMONOLITHIC PWR SYS INC	19,428	$985K	<0.01%	+12,952	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	17,470	$985K	<0.01%	+3,710
CRUSCIRRUS LOGIC INC	28,816	$981K	<0.01%	-36,836	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	55,767	$975K	<0.01%	-100,416
QUANTUM CORPQUANTUM CORP	580,175	$975K	<0.01%	-471,293
EDGIO INCEDGIO INC	246,327	$970K	<0.01%	+94,340
PLAYDAVE & BUSTERS ENTMT INC	26,757	$966K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	35,030	$963K	<0.01%	-39,354	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	26,473	$962K	<0.01%	new
STBAS & T BANCORP INC	32,479	$961K	<0.01%	-26,460	Timeline
SINA CORPSINA CORP	1,000,000	$957K	<0.01%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	10,860	$954K	<0.01%	-181,861
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	48,081	$950K	<0.01%	+44,085
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,849	$946K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	142,816	$945K	<0.01%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	81,232	$941K	<0.01%	+49,208
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	98,169	$938K	<0.01%	+28,305
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	125,752	$937K	<0.01%	-324,332
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	134,807	$937K	<0.01%	+45,077
STEIN MART INCSTEIN MART INC	89,223	$934K	<0.01%	-68,201
CPRTCOPART INC	26,225	$930K	<0.01%	+12,864	Timeline
BCCBOISE CASCADE CO DEL	25,276	$927K	<0.01%	-61,915	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	721,630	$924K	<0.01%	+127,155
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	24,293	$924K	<0.01%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	123,351	$923K	<0.01%	+21,915
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	52,966	$921K	<0.01%	+51,644
CDWCDW CORP	26,778	$918K	<0.01%	-776	Timeline
ATMEL CORPATMEL CORP	93,060	$917K	<0.01%	-665,194
ILLUMINA INCILLUMINA INC	350,000	$913K	<0.01%	-50,000
PAASPAN AMERN SILVER CORP	105,952	$911K	<0.01%	+79,464	Timeline
FLLFULL HSE RESORTS INC	545,098	$910K	<0.01%	0	Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	99,594	$901K	<0.01%	new
FHNFIRST HORIZON CORPORATION	57,438	$900K	<0.01%	+7,613	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	30,650	$900K	<0.01%	-1,645
TRNOTERRENO RLTY CORP	45,600	$898K	<0.01%	new	Timeline
COSAN LTDCOSAN LTD	147,039	$898K	<0.01%	-166,224
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	43,139	$898K	<0.01%	+41,283
NIC INCNIC INC	49,014	$896K	<0.01%	-19,053
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	300,254	$895K	<0.01%	-317,691
MCHBMECHANICS BANCORP	39,120	$893K	<0.01%	-1,734	Timeline
MOBILE MINI INCMOBILE MINI INC	21,118	$888K	<0.01%	+12,425
MCSMARCUS CORP DEL	46,287	$887K	<0.01%	-13,066	Timeline
AATAMERICAN ASSETS TR INC	22,553	$885K	<0.01%	-171,858	Timeline
IGNYTA INCIGNYTA INC	58,463	$882K	<0.01%	new
NATNORDIC AMERICAN TANKERS LIMI	61,870	$881K	<0.01%	new	Timeline
TRINSEO S ATRINSEO S A	32,804	$881K	<0.01%	new
ALGALAMO GROUP INC	16,100	$880K	<0.01%	-7,030	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	95,221	$874K	<0.01%	-171,212
LANDAUER INCLANDAUER INC	24,425	$872K	<0.01%	+23,730
DMRCDIGIMARC CORP NEW	19,300	$871K	<0.01%	-5,600	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	123,100	$870K	<0.01%	new
PHARMERICA CORPPHARMERICA CORP	26,137	$870K	<0.01%	-11,046
RNGRINGCENTRAL INC	46,853	$866K	<0.01%	-5,898	Timeline
ROVI CORPROVI CORP	54,252	$866K	<0.01%	-404
MEDIVATION INCMEDIVATION INC	392,000	$866K	<0.01%	0
BROBROWN & BROWN INC	26,339	$865K	<0.01%	-3,223	Timeline
MATVMATIV HOLDINGS INC	21,643	$864K	<0.01%	+8,633	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	257,463	$863K	<0.01%	new
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	43,052	$863K	<0.01%	new
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	97,062	$861K	<0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	57,958	$857K	<0.01%	-194,698
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	15,475	$857K	<0.01%	new
NEW YORK REIT INCNEW YORK REIT INC	85,901	$857K	<0.01%	+78,559
CIVEO CORPCIVEO CORP	279,278	$857K	<0.01%	+277,078
ATHENAHEALTH INCATHENAHEALTH INC	7,468	$856K	<0.01%	+1,011
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	266,009	$854K	<0.01%	+90,809
FOXFFOX FACTORY HLDG CORP	53,024	$853K	<0.01%	+10,655	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,254,586	$853K	<0.01%	-15,600	Timeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	510,086	$852K	<0.01%	+261,720
MCCLATCHY COMCCLATCHY CO	785,913	$849K	<0.01%	+656,705
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	36,977	$843K	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	16,216	$839K	<0.01%	-3,110	Timeline
SFNCSIMMONS FIRST NATL CORP	17,918	$836K	<0.01%	+5,726	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	522,000	$834K	<0.01%	-100,000
CPRXCATALYST PHARMACEUTICALS INC	201,802	$833K	<0.01%	0	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	56,048	$833K	<0.01%	+47,893
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	444,735	$832K	<0.01%	-31,140
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	55,410	$832K	<0.01%	+41,467
BLDRBUILDERS FIRSTSOURCE INC	64,576	$829K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	74,100	$827K	<0.01%	new	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	7,366	$822K	<0.01%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	65,792	$822K	<0.01%	+65,118
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	41,946	$816K	<0.01%	+6,505
NIMBLE STORAGE INCNIMBLE STORAGE INC	28,993	$814K	<0.01%	new
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	41,120	$813K	<0.01%	-67,202
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	13,484	$813K	<0.01%	-2,127
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	954,214	$811K	<0.01%	-425,255
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	35,694	$809K	<0.01%	+4,838
JBTMJBT MAREL CORPORATION	21,505	$808K	<0.01%	+4,381	Timeline
DREW INDS INCDREW INDS INC	13,881	$806K	<0.01%	+752
RESRPC INC	58,056	$804K	<0.01%	+30,344	Timeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	36,786	$804K	<0.01%	-28,996
ALVAUTOLIV INC	6,868	$802K	<0.01%	+2,207	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,714	$799K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	11,580	$795K	<0.01%	+7,720	Timeline
VEEVVEEVA SYS INC	28,264	$792K	<0.01%	-23,616	Timeline
CIGICOLLIERS INTL GROUP INC	20,692	$791K	<0.01%	new	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	800,000	$790K	<0.01%	0
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	35,904	$788K	<0.01%	-13,335
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	50,979	$788K	<0.01%	-141,631
NOODLES & CONOODLES & CO	53,656	$783K	<0.01%	new
SRNESORRENTO THERAPEUTICS, INC.	44,445	$783K	<0.01%	new	Timeline
HRBBLOCK H & R INC	26,352	$782K	<0.01%	+14,119	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	19,249	$782K	<0.01%	+5,584
NSANATIONAL STORAGE AFFILIATES	63,000	$781K	<0.01%	new	Timeline
SBSAFE BULKERS INC	242,250	$780K	<0.01%	+155,702	Timeline
RGLDROYAL GOLD INC	12,630	$777K	<0.01%	+8,326	Timeline
KOPKOPPERS HOLDINGS INC	31,398	$776K	<0.01%	-3,362	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	64,339	$772K	<0.01%	-28,609
Engility Holdings IncEngility Holdings Inc	30,696	$772K	<0.01%	-44,286
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	26,118	$770K	<0.01%	-53,129
HDSNHUDSON TECHNOLOGIES INC	219,947	$768K	<0.01%	+50,947	Timeline
MICROSEMI CORPMICROSEMI CORP	21,924	$766K	<0.01%	+21,316
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	29,712	$764K	<0.01%	+12,182
GRMNGARMIN LTD	17,372	$763K	<0.01%	+6,410	Timeline
AHRTAH RLTY TR INC	76,300	$762K	<0.01%	-3,502	Timeline
RLIRLI CORP	14,798	$761K	<0.01%	-11,195	Timeline
OSURORASURE TECHNOLOGIES INC	140,819	$759K	<0.01%	+13,739	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	245,576	$757K	<0.01%	new
FITBIT INCFITBIT INC	19,738	$755K	<0.01%	new
OCFCOCEANFIRST FINL CORP	40,315	$752K	<0.01%	+7,382	Timeline
OPYOPPENHEIMER HLDGS INC	28,503	$749K	<0.01%	+19,736	Timeline
COHERENT INCCOHERENT INC	11,769	$748K	<0.01%	+5,646
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	64,086	$748K	<0.01%	+7,980
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	96,659	$747K	<0.01%	+35,588
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	36,388	$747K	<0.01%	+25,280
GREEN BANCORP INCGREEN BANCORP INC	48,327	$742K	<0.01%	+33,941
HALOHALOZYME THERAPEUTICS INC	32,810	$741K	<0.01%	-23,119	Timeline
EATON VANCE CORPEATON VANCE CORP	18,894	$739K	<0.01%	+12,738
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	52,675	$737K	<0.01%	+35,518
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	282,690	$735K	<0.01%	-13,300
GFFGRIFFON CORP	45,898	$731K	<0.01%	-27,408	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	29,133	$731K	<0.01%	+23,089	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	405,116	$729K	<0.01%	new
KEYW HLDG CORPKEYW HLDG CORP	78,235	$729K	<0.01%	-7,573
DINDINE BRANDS GLOBAL INC	7,317	$726K	<0.01%	-1,832	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	96,028	$725K	<0.01%	-116,284
BKDBROOKDALE SR LIVING INC	20,769	$721K	<0.01%	+16,420	Timeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	69,791	$715K	<0.01%	new
FURMANITE CORPORATIONFURMANITE CORPORATION	87,900	$714K	<0.01%	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,953	$713K	<0.01%	-32,284
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	40,276	$713K	<0.01%	-565,214
TESARO INCTESARO INC	388,000	$712K	<0.01%	0
WBWEIBO CORP	41,402	$711K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	10,971	$708K	<0.01%	+7,210
DYDYCOM INDS INC	11,984	$705K	<0.01%	-8,555	Timeline
CENTACENTRAL GARDEN & PET CO	61,732	$705K	<0.01%	-53,400	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	36,160	$704K	<0.01%	-3,181
BROADSOFT INCBROADSOFT INC	20,362	$704K	<0.01%	-6,188
SGUSTAR GROUP LP	79,610	$703K	<0.01%	+42,738	Timeline
WWWWOLVERINE WORLD WIDE INC	24,600	$701K	<0.01%	+2,055	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	15,981	$701K	<0.01%	-46,646
XOOM CORPXOOM CORP	33,201	$699K	<0.01%	new
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	43,546	$699K	<0.01%	+34,738
AITAPPLIED INDL TECHNOLOGIES IN	17,562	$696K	<0.01%	+11,708	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	21,232	$693K	<0.01%	+13,288
VLGEAVILLAGE SUPER MKT INC	21,828	$692K	<0.01%	+21,122	Timeline
ANGOANGIODYNAMICS INC	42,208	$692K	<0.01%	new	Timeline
NEONODE INCNEONODE INC	233,223	$688K	<0.01%	new
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	16,638	$687K	<0.01%	-79
HORTONWORKS INCHORTONWORKS INC	26,883	$681K	<0.01%	new
FARMFARMER BROS CO	28,889	$679K	<0.01%	-6,153	Timeline
CRMTAMERICAS CAR-MART INC	13,735	$678K	<0.01%	new	Timeline
ROCKWELL MED INCROCKWELL MED INC	42,004	$677K	<0.01%	new
SPWRQSUNPOWER CORP	23,561	$670K	<0.01%	+15,587	Timeline
DIXIE GROUP INCDIXIE GROUP INC	63,700	$669K	<0.01%	+15,300
Rithm Property Trust IncRithm Property Trust Inc	46,608	$661K	<0.01%	new
NGSNATURAL GAS SVCS GROUP INC	28,900	$660K	<0.01%	-2,300	Timeline
LNNLINDSAY CORP	7,494	$659K	<0.01%	-32,512	Timeline
WMSADVANCED DRAIN SYS INC DEL	22,450	$658K	<0.01%	-4,630	Timeline
STRLSTERLING INFRASTRUCTURE INC	163,900	$656K	<0.01%	-8,800	Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.	53,622	$653K	<0.01%	-15,025
SAIASAIA INC	16,484	$648K	<0.01%	-7,798	Timeline
ASBASSOCIATED BANC-CORP	31,893	$647K	<0.01%	+14,724	Timeline
OMEROMEROS CORP	35,870	$645K	<0.01%	-33,991	Timeline
ANAUTONATION INC	10,223	$644K	<0.01%	-83,387	Timeline
ECECOPETROL S A	48,635	$639K	<0.01%	+28,935	Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	119,451	$639K	<0.01%	+59,009

Sold out in Q2 2015

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	882,885	$263M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	144,513	$20M	shares
UBS AGUBS AG	1,057,536	$19.9M	shares
LORILLARD INCLORILLARD INC	233,128	$15.2M	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	285,587	$14.1M	shares
LABSTANDARD BIOTOOLS INC	300,771	$12.7M	shares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,209,070	$11.6M	shares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	587,845	$9.22M	shares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	1,420,018	$9.19M	shares
JOEST JOE CO	494,722	$9.18M	shares
DICE HOLDINGS INCDICE HOLDINGS INC	999,852	$8.92M	shares
GANNETT INCGANNETT INC	218,793	$8.11M	shares
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	96,645	$7.72M	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	2,366,113	$7.43M	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	298,887	$7.32M	shares
IWFISHARES TR	59,700	$5.91M	shares
NRG YIELD INCNRG YIELD INC	108,978	$5.53M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	40,961	$4.29M	shares
PCRXPACIRA BIOSCIENCES INC	44,195	$3.93M	shares
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	258,216	$3.83M	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	49,707	$3.58M	shares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	155,337	$3.35M	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	118,474	$3.34M	shares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	94,721	$3.11M	shares
RUBY TUESDAY INCRUBY TUESDAY INC	414,484	$2.49M	shares
RIGTRANSOCEAN LTD	157,146	$2.31M	shares
FLY LEASING LTDFLY LEASING LTD	156,279	$2.27M	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	26,036	$2.02M	shares
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	299,845	$1.95M	shares
PNNTPENNANTPARK INVTS CORP	214,440	$1.94M	shares
UFPTUFP TECHNOLOGIES INC	81,715	$1.86M	shares
MCMOELIS & CO	57,602	$1.74M	shares
GFI GROUP INCGFI GROUP INC	273,720	$1.62M	shares
MGNXMACROGENICS INC	51,623	$1.62M	shares
BLACKHAWK NET BBLACKHAWK NET B	44,200	$1.57M	shares
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L	166,500	$1.46M	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	45,393	$1.42M	shares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	83,948	$1.36M	shares
TLTISHARES TR	10,000	$1.31M	shares
IGATE CORPIGATE CORP	30,302	$1.29M	shares
LINCLINCOLN EDL SVCS CORP	560,129	$1.28M	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	155,309	$1.19M	shares
XO GROUP INCXO GROUP INC	66,085	$1.17M	shares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	113,905	$1.17M	shares
GNEGENIE ENERGY LTD	145,000	$1.15M	shares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	379,069	$1.12M	shares
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	23,766	$1.09M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	3,994	$1.02M	shares
OTONOMY INCOTONOMY INC	27,541	$974K	shares
ACTAVIS PLCACTAVIS PLC	958	$970K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	129,157	$952K	shares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	56,948	$912K	shares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	33,600	$906K	shares
GENCORP INCGENCORP INC	38,921	$903K	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	38,562	$881K	shares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	43,555	$830K	shares
EXELIS INCEXELIS INC	33,836	$825K	shares
ZAFGEN INCZAFGEN INC	20,154	$798K	shares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	34,003	$766K	shares
YRC WORLDWIDE INCYRC WORLDWIDE INC	42,527	$764K	shares
Ampio PharmaceuticalsAmpio Pharmaceuticals	95,356	$718K	shares
AOL INCAOL INC	17,937	$711K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	95,129	$704K	shares
RADIUS HEALTH INCRADIUS HEALTH INC	16,932	$697K	shares
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	47,200	$696K	shares
AVALANCHE BIOTAVALANCHE BIOT	17,106	$693K	shares
UNITED STATIONERS INCUNITED STATIONERS INC	15,714	$644K	shares
WDFCWD 40 CO	7,155	$634K	shares
ADUSADDUS HOMECARE CORP	27,442	$632K	shares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	35,515	$614K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	11,950	$613K	shares
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	208,400	$594K	shares
SAMBOSTON BEER INC	2,145	$574K	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	341,927	$564K	shares
CRAY INCCRAY INC	18,630	$523K	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	29,937	$518K	shares
AVIV REIT INCAVIV REIT INC	13,057	$477K	shares
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	7,589	$474K	shares
SUMMER INFANT INCSUMMER INFANT INC	152,769	$412K	shares
NCNACCO INDS INC	7,496	$397K	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	24,185	$393K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	100,000	$370K	shares
ESLTELBIT SYS LTD	4,937	$356K	shares
TEARLAB CORPTEARLAB CORP	176,102	$350K	shares
EMERALD OIL INCEMERALD OIL INC	456,900	$338K	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1,942	$335K	shares
FIRSTSERVICE CORPFIRSTSERVICE CORP	5,173	$335K	shares
CUKCARNIVAL PLC	6,817	$334K	shares
LOCOEL POLLO LOCO HLDGS INC	12,300	$315K	shares
IWMISHARES TR	2,200	$274K	shares
GHMGRAHAM CORP	10,500	$252K	shares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	3,426	$243K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	13,290	$232K	shares
STEINER LEISURE LTDSTEINER LEISURE LTD	4,837	$229K	shares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	10,325	$227K	shares
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	46,115	$222K	shares
PHOTOMEDEX INCPHOTOMEDEX INC	105,082	$211K	shares
PHOENIX COS INC NEWPHOENIX COS INC NEW	4,042	$202K	shares
PKOHPARK-OHIO HLDGS CORP	3,809	$201K	shares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	4,123	$201K	shares

How Q2 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 0000950123-15-008859	base		2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC