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
SEDGSOLAREDGE TECHNOLOGIES INC	17,564	$638K	<0.01%	+1,056	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	36,580	$638K	<0.01%	new
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	48,346	$638K	<0.01%	+33,099
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,800	$636K	<0.01%	+49,109
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	132,642	$636K	<0.01%	-5,258
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	14,601	$636K	<0.01%	+9,377
TCBKTRICO BANCSHARES	26,414	$635K	<0.01%	+10,300	Timeline
CDI CORPCDI CORP	48,845	$635K	<0.01%	-10,044
OCULOCULAR THERAPEUTIX INC	30,078	$633K	<0.01%	new	Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	37,408	$633K	<0.01%	+28,549
FCNFTI CONSULTING INC	15,310	$631K	<0.01%	+14,820	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	55,100	$631K	<0.01%	+12,000
SPOKSPOK HLDGS INC	37,427	$630K	<0.01%	-773	Timeline
IMMUNOGEN INCIMMUNOGEN INC	43,772	$629K	<0.01%	-151,183
KEYSKEYSIGHT TECHNOLOGIES INC	20,176	$628K	<0.01%	-38,016	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	259,700	$628K	<0.01%	-185,500
GOODRICH PETE CORPGOODRICH PETE CORP	336,466	$626K	<0.01%	+38,096
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	73,799	$625K	<0.01%	-7,105
NTGRNETGEAR INC	20,784	$624K	<0.01%	+12,030	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	49,200	$619K	<0.01%	new
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	79,684	$617K	<0.01%	-436,751
CVENT INCCVENT INC	23,942	$617K	<0.01%	new
WPCWP CAREY INC	10,429	$615K	<0.01%	+7,054	Timeline
AVANTAX INCAVANTAX INC	38,000	$614K	<0.01%	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	63,069	$612K	<0.01%	-296,501
ABAXIS INCABAXIS INC	11,833	$609K	<0.01%	-2,447
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	65,949	$606K	<0.01%	+41,886
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	48,984	$600K	<0.01%	-4,899
ALLEALLEGION PLC	9,952	$598K	<0.01%	+5,942	Timeline
CGNXCOGNEX CORP	12,365	$596K	<0.01%	-2,649	Timeline
II VI INCII VI INC	30,949	$588K	<0.01%	+30,010
WI-LAN INCWI-LAN INC	253,900	$587K	<0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	8,896	$586K	<0.01%	+6,319	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	29,763	$585K	<0.01%	+28,461
RYNRAYONIER INC	22,858	$584K	<0.01%	-19,368	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	242,031	$582K	<0.01%	+19,097
LIFELOCK INC COMLIFELOCK INC COM	35,323	$579K	<0.01%	-4,862
MEDASSETS INCMEDASSETS INC	26,055	$575K	<0.01%	+17,370
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	20,692	$575K	<0.01%	new
GLNGGOLAR LNG LTD	12,160	$570K	<0.01%	+11,381	Timeline
HOLOGIC INC 2.000HOLOGIC INC 2.000	340,000	$570K	<0.01%	-200,000
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	22,392	$564K	<0.01%	+14,928
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	24,747	$563K	<0.01%	+9,832
FHIFEDERATED HERMES INC	16,773	$562K	<0.01%	+10,390	Timeline
RGRSTURM RUGER & CO INC	9,693	$557K	<0.01%	+6,462	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,371	$554K	<0.01%	-4,498	Timeline
DEMAND MEDIA INCDEMAND MEDIA INC	87,100	$554K	<0.01%	+79,859
IAGIAMGOLD CORP	275,921	$553K	<0.01%	-24,181	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	196,602	$552K	<0.01%	+185,956
ARMKARAMARK	17,775	$550K	<0.01%	-19,680	Timeline
EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2…	78,828	$550K	<0.01%	+67,336
MLCOMELCO RESORTS AND ENTMNT LTD	28,000	$549K	<0.01%	0	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	110,396	$546K	<0.01%	-63,186
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	202,341	$545K	<0.01%	new
UISUNISYS CORP	27,141	$543K	<0.01%	+7,251	Timeline
ABRARBOR REALTY TRUST INC	79,513	$537K	<0.01%	+66,940	Timeline
BELFBBEL FUSE INC	26,160	$537K	<0.01%	+22,302	Timeline
CNOBCONNECTONE BANCORP INC	24,934	$537K	<0.01%	+24,627	Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	9,890	$537K	<0.01%	0
CNACNA FINL CORP	13,968	$533K	<0.01%	+8,618	Timeline
SAFTSAFETY INS GROUP INC	9,213	$532K	<0.01%	+465	Timeline
TACTRANSALTA CORP	68,683	$532K	<0.01%	+42,183	Timeline
MCHXMARCHEX INC	107,358	$531K	<0.01%	new	Timeline
BIOSCRIP INCBIOSCRIP INC	146,146	$531K	<0.01%	-5,306
DEVRY INC DELDEVRY INC DEL	17,620	$529K	<0.01%	-125,619
CMTCORE MOLDING TECHNOLOGIES IN	23,120	$528K	<0.01%	new	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	50,670	$524K	<0.01%	-143,492
SEMSELECT MED HLDGS CORP	32,246	$522K	<0.01%	-15,499	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	12,369	$522K	<0.01%	+6,670
WEXWEX INC	4,540	$518K	<0.01%	+1,981	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	32,317	$517K	<0.01%	+6,674
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	30,219	$514K	<0.01%	-30,796
HEALTHWAYS INCHEALTHWAYS INC	42,825	$513K	<0.01%	+25,966
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	28,000	$511K	<0.01%	-3,100
SKULLCANDY INCSKULLCANDY INC	66,209	$508K	<0.01%	+20,003
GUESS? INCGUESS? INC	26,358	$505K	<0.01%	+15,663
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	967,664	$504K	<0.01%	-626,620
RRCRANGE RES CORP	10,183	$503K	<0.01%	+5,014	Timeline
TDCTERADATA CORP DEL	13,514	$500K	<0.01%	+6,236	Timeline
RBCAAREPUBLIC BANCORP INC KY	19,379	$498K	<0.01%	+10,042	Timeline
VSECVSE CORP	9,243	$495K	<0.01%	-3,700	Timeline
GTYGETTY RLTY CORP NEW	30,091	$493K	<0.01%	+215	Timeline
FNLCFIRST BANCORP INC ME	25,372	$493K	<0.01%	+21,677	Timeline
SYBTSTOCK YDS BANCORP INC	12,925	$488K	<0.01%	-1,064	Timeline
FFFUTUREFUEL CORP	37,826	$487K	<0.01%	-4,374	Timeline
FORRFORRESTER RESH INC	13,506	$486K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	16,720	$486K	<0.01%	-5,120	Timeline
CNTYCENTURY CASINOS INC	77,000	$485K	<0.01%	new	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	68,946	$485K	<0.01%	+66,970
RAREULTRAGENYX PHARMACEUTICAL IN	4,704	$482K	<0.01%	new	Timeline
58 COM INC58 COM INC	7,661	$481K	<0.01%	new
HIBBETT INCHIBBETT INC	10,250	$477K	<0.01%	0
ORTHOFIX INTL N VORTHOFIX INTL N V	14,394	$477K	<0.01%	-36,004
KLX INCKLX INC	10,808	$476K	<0.01%	-2,470
LXPLXP INDUSTRIAL TRUST	55,691	$472K	<0.01%	+25,550	Timeline
TESARO INCTESARO INC	8,029	$472K	<0.01%	-9,448
LXRXLEXICON PHARMACEUTICALS INC	58,505	$471K	<0.01%	new	Timeline
LYDALL INCLYDALL INC	15,928	$471K	<0.01%	-20,886
RAVEN INDS INC COMRAVEN INDS INC COM	23,155	$471K	<0.01%	-4,075
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	49,956	$471K	<0.01%	+33,870
UNFUNIFIRST CORP MASS	4,207	$470K	<0.01%	+3,854	Timeline
NHTCNATURAL HEALTH TRENDS CORP	11,283	$468K	<0.01%	new	Timeline
INFORMATICA CORPINFORMATICA CORP	9,599	$466K	<0.01%	+6,193
DATAWATCH CORPDATAWATCH CORP	66,300	$463K	<0.01%	-1,800
GIFIGULF ISLAND FABRICATION INC	41,286	$462K	<0.01%	+19,058	Timeline
FSSFEDERAL SIGNAL CORP	30,908	$461K	<0.01%	+11,816	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	22,713	$460K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	29,769	$459K	<0.01%	new	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	18,562	$459K	<0.01%	new
WLKPWESTLAKE CHEM PARTNERS LP	21,019	$457K	<0.01%	+4,936	Timeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	78,752	$457K	<0.01%	+6,532
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	40,133	$456K	<0.01%	-122,922
ARTNAARTESIAN RES CORP	21,595	$455K	<0.01%	+14,029	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	102,948	$451K	<0.01%	-5,528
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	207,000	$451K	<0.01%	new
TRCTEJON RANCH CO	17,505	$450K	<0.01%	+15,633	Timeline
THFFFIRST FINANCIAL CORPORATION	12,559	$449K	<0.01%	-3,952	Timeline
FLXSFLEXSTEEL INDS INC	10,420	$449K	<0.01%	-5,500	Timeline
PRGX GLOBAL INCPRGX GLOBAL INC	102,015	$448K	<0.01%	-69,600
CZRCZR	72,970	$447K	<0.01%	-10,230
DIVERSICARE HEALTHCARE SVCSDIVERSICARE HEALTHCARE SVCS	34,608	$447K	<0.01%	new
TEOTELECOM ARGENTINA SA	24,389	$439K	<0.01%	new	Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	57,209	$438K	<0.01%	new
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	26,904	$437K	<0.01%	+17,936
TNCTENNANT CO	6,645	$434K	<0.01%	+1,476	Timeline
TOWERSTREAM CORPTOWERSTREAM CORP	242,621	$434K	<0.01%	-2,869
MGPIMGP INGREDIENTS INC NEW	25,577	$431K	<0.01%	+21,503	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	11,549	$430K	<0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	20,706	$429K	<0.01%	+20,272	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	6,457	$429K	<0.01%	0
Coupons Com IncCoupons Com Inc	39,789	$429K	<0.01%	new
HBNCHORIZON BANCORP IND	17,162	$428K	<0.01%	+5,194	Timeline
MARKIT LTDMARKIT LTD	16,668	$426K	<0.01%	-68,006
Alamos Gold, Inc.Alamos Gold, Inc.	75,212	$425K	<0.01%	+56,409
USA TRUCK INCUSA TRUCK INC	20,003	$424K	<0.01%	+17,850
HMNHORACE MANN EDUCATORS CORP N	11,591	$422K	<0.01%	+1,194	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	28,475	$422K	<0.01%	0
WMKWEIS MKTS INC	9,941	$419K	<0.01%	+4,522	Timeline
RBCRBC BEARINGS INC	5,811	$417K	<0.01%	+3,660	Timeline
LBRDKLIBERTY BROADBAND CORP	8,132	$416K	<0.01%	+5,440	Timeline
LCUTLIFETIME BRANDS INC	28,174	$416K	<0.01%	-35,531	Timeline
MGEEMGE ENERGY INC	10,732	$415K	<0.01%	+4,807	Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	61,037	$415K	<0.01%	new
BNC BancorpBNC Bancorp	21,248	$411K	<0.01%	+13,754
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	57,250	$409K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	19,768	$406K	<0.01%	+15,000	Timeline
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	38,318	$404K	<0.01%	new
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	108,400	$403K	<0.01%	+19,300
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	24,377	$398K	<0.01%	+1,039
MKSIMKS INC.	10,364	$395K	<0.01%	+486	Timeline
SONYSONY GROUP CORP	13,900	$395K	<0.01%	-4,200	Timeline
CHANGYOU COM LTDCHANGYOU COM LTD	13,447	$393K	<0.01%	+5,433
DSP GROUP INCDSP GROUP INC	38,001	$393K	<0.01%	new
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	33,207	$389K	<0.01%	+22,138
NICENICE LTD	6,100	$388K	<0.01%	new	Timeline
KITE PHARMA INCKITE PHARMA INC	6,345	$387K	<0.01%	+1,345
VITAL ENERGY INCVITAL ENERGY INC	30,630	$386K	<0.01%	+19,502
HTHHILLTOP HLDGS INC	15,970	$385K	<0.01%	+14,980	Timeline
NYTNEW YORK TIMES CO MTN BE	28,099	$383K	<0.01%	+66	Timeline
STMSTMICROELECTRONICS N V	46,695	$379K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	15,861	$378K	<0.01%	+1,314	Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	14,494	$378K	<0.01%	-2,281
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	12,207	$376K	<0.01%	0
ZIX CORPZIX CORP	72,489	$375K	<0.01%	+67,981
MDRXVERADIGM INC. COMMON STOCK(DE)	27,289	$374K	<0.01%	+17,230	Timeline
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC	64,293	$372K	<0.01%	-4,738
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	86,810	$372K	<0.01%	+86,293
SHGSHINHAN FINANCIAL GROUP CO L	10,000	$371K	<0.01%	-1,000	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,369	$370K	<0.01%	+923	Timeline
FOSLFOSSIL GROUP INC	5,320	$369K	<0.01%	+3,123	Timeline
CONSTELLIUM SECONSTELLIUM SE	31,093	$368K	<0.01%	-122,154
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	21,700	$368K	<0.01%	new
EP ENERGY CORPEP ENERGY CORP	28,877	$367K	<0.01%	+18,401
CARBONITE INCCARBONITE INC	30,800	$363K	<0.01%	-62,800
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	15,246	$363K	<0.01%	+10,164
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	92,839	$360K	<0.01%	new
TRC COS INCTRC COS INC	35,441	$360K	<0.01%	new
REALD INCREALD INC	29,096	$359K	<0.01%	-34,727
LAKELAND BANCORP INCLAKELAND BANCORP INC	30,170	$359K	<0.01%	+8,946
VLRSCONTROLADORA VUELA COMP DE A	30,088	$358K	<0.01%	new	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	12,852	$357K	<0.01%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	13,343	$356K	<0.01%	+1,100
LMATLEMAITRE VASCULAR INC	29,176	$352K	<0.01%	-36,208	Timeline
VIMPELCOM LTDVIMPELCOM LTD	70,560	$351K	<0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	3,095	$345K	<0.01%	+1,618	Timeline
ODCOIL DRI CORP AMER	11,335	$344K	<0.01%	-822	Timeline
ORANYORANGE-SPON ADR	22,300	$343K	<0.01%	new	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	9,887	$342K	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	13,780	$342K	<0.01%	+10,335
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	49,857	$338K	<0.01%	new
INTELSAT S AINTELSAT S A	33,690	$334K	<0.01%	-44,898
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	48,050	$331K	<0.01%	-197,376
GLATFELTERGLATFELTER	15,034	$331K	<0.01%	-2,441
AU OPTRONICS CORPAU OPTRONICS CORP	74,223	$331K	<0.01%	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	536,428	$330K	<0.01%	0
GSBCGREAT SOUTHN BANCORP INC	7,816	$329K	<0.01%	-24,474	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	75,731	$328K	<0.01%	-956,855
Biglari HoldingsBiglari Holdings	789	$327K	<0.01%	+526
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	27,344	$325K	<0.01%	new
CSS INDS INCCSS INDS INC	10,652	$323K	<0.01%	-863
LKFNLAKELAND FINL CORP	7,425	$322K	<0.01%	-402	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	22,467	$319K	<0.01%	new
SNXTD SYNNEX CORPORATION	4,342	$318K	<0.01%	+628	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,741	$315K	<0.01%	+9,500
ATHMAUTOHOME INC	6,557	$314K	<0.01%	new	Timeline
SABRSABRE CORP	13,039	$310K	<0.01%	+10,728	Timeline
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	12,526	$310K	<0.01%	-4,240
VONAGE HLDGS CORPVONAGE HLDGS CORP	63,200	$310K	<0.01%	-433,854
CQPCHENIERE ENERGY PARTNERS L P	10,000	$309K	<0.01%	new	Timeline
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	16,414	$307K	<0.01%	0
MBWMMERCANTILE BK CORP	14,239	$304K	<0.01%	+878	Timeline
FNFABRINET	16,110	$302K	<0.01%	+4,825	Timeline
HNRGHALLADOR ENERGY COMPANY	35,823	$299K	<0.01%	new	Timeline
APIGEE CORP COMAPIGEE CORP COM	29,971	$298K	<0.01%	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,230	$297K	<0.01%	new
RDNTRADNET INC	44,392	$297K	<0.01%	-11,190	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	31,041	$295K	<0.01%	-8,100
JIVE SOFTWARE INCJIVE SOFTWARE INC	56,271	$295K	<0.01%	+39,959
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	105,445	$295K	<0.01%	-5,655
RENTECH INC COMRENTECH INC COM	274,400	$294K	<0.01%	-420,600
ESSEX RENT CORP COMESSEX RENT CORP COM	360,878	$294K	<0.01%	-47,322
QNSTQUINSTREET INC	45,300	$292K	<0.01%	+17,100	Timeline
EARNELLINGTON CREDIT COMPANY	20,300	$290K	<0.01%	-24,000	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	18,222	$289K	<0.01%	+11,591
CYREN LTDCYREN LTD	150,040	$284K	<0.01%	+15,100
SRCE1ST SOURCE CORP	8,300	$283K	<0.01%	-3,500	Timeline
NCI INC-CLASS ANCI INC-CLASS A	27,409	$283K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	16,785	$283K	<0.01%	+12,856
FLOFLOWERS FOODS INC	13,353	$282K	<0.01%	-218,676	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	16,370	$280K	<0.01%	-309
NATIONAL RESEARCH CORP CL BNATIONAL RESEARCH CORP CL B	8,297	$280K	<0.01%	0
DHX MEDIA LTDDHX MEDIA LTD	37,296	$279K	<0.01%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	9,408	$278K	<0.01%	+5,519
WARREN RESOURCES INCWARREN RESOURCES INC	603,681	$278K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	180,000	$278K	<0.01%	-100,000
GOODGLADSTONE COMMERCIAL CORP	16,780	$277K	<0.01%	+12,585	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	44,315	$277K	<0.01%	-18,900
HALCON RES CORPHALCON RES CORP	237,423	$276K	<0.01%	new
HANGER INCHANGER INC	11,603	$272K	<0.01%	+1,681
MGMISTRAS GROUP INC	14,200	$270K	<0.01%	+1,800	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	14,600	$270K	<0.01%	new
PFSWEB INCPFSWEB INC	19,500	$270K	<0.01%	new
FBIZFIRST BUSINESS FINL SVCS INC	5,752	$269K	<0.01%	-602	Timeline
GNC HLDGS INCGNC HLDGS INC	6,021	$268K	<0.01%	+2,823
FIBROGEN INCFIBROGEN INC	11,352	$267K	<0.01%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	12,374	$267K	<0.01%	+186
APOLLO GROUP INCAPOLLO GROUP INC	20,659	$266K	<0.01%	+8,533
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	89,051	$266K	<0.01%	new
EXA CORPEXA CORP	23,650	$264K	<0.01%	0
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	162,620	$264K	<0.01%	+147,788
RMAXRE/MAX HLDGS INC	7,400	$263K	<0.01%	0	Timeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	161,455	$263K	<0.01%	+133,255
Jason Industries IncJason Industries Inc	38,465	$262K	<0.01%	-18,275
BANKFINANCIAL CORPBANKFINANCIAL CORP	22,221	$262K	<0.01%	+18,704
VRAVERA BRADLEY INC	23,117	$260K	<0.01%	+6,767	Timeline
DSW INC-CLASS ADSW INC-CLASS A	7,755	$258K	<0.01%	-20,398
ROSETTA RESOURCES INCROSETTA RESOURCES INC	11,148	$258K	<0.01%	+7,432
UTIUNIVERSAL TECHNICAL INST INC	29,665	$255K	<0.01%	+2,500	Timeline
NRCNRC HEALTH	17,885	$254K	<0.01%	0	Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	29,602	$254K	<0.01%	new
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	14,809	$252K	<0.01%	+13,260
DYNEGY INC NEW DELDYNEGY INC NEW DEL	8,602	$251K	<0.01%	-16,575
CYDCHINA YUCHAI INTL LTD	14,855	$249K	<0.01%	0	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	12,227	$249K	<0.01%	-14,082
NBTBNBT BANCORP INC	9,321	$244K	<0.01%	-2,286	Timeline
DAKTDAKTRONICS INC	20,565	$244K	<0.01%	-125,985	Timeline
PROVPROVIDENT FINL HLDGS INC	14,587	$244K	<0.01%	0	Timeline
DYNEX CAP INCDYNEX CAP INC	32,001	$244K	<0.01%	-20,412
TIIAYTELECOM ITALIA S P A SPONSORED	19,100	$243K	<0.01%	new	Timeline
KEMET CORPKEMET CORP	84,216	$243K	<0.01%	-7,829
CPSCOOPER-STANDARD HOLDINGS INC	3,930	$242K	<0.01%	-20,342	Timeline
MSEXMIDDLESEX WTR CO	10,700	$241K	<0.01%	-1,258	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	90,345	$240K	<0.01%	new
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	8,792	$240K	<0.01%	+8,574
UPBDUPBOUND GROUP INC	8,424	$239K	<0.01%	-6,341	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,567	$239K	<0.01%	-739
CREE INCCREE INC	9,094	$236K	<0.01%	-13,885
FORTUNA MNG CORP FFORTUNA MNG CORP F	64,024	$233K	<0.01%	+48,018
DTS INCDTS INC	7,554	$230K	<0.01%	-39,370
KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO	5,002	$229K	<0.01%	+3,104
CASCADE MICROTECH INCCASCADE MICROTECH INC	15,012	$228K	<0.01%	-1,691
IXIAIXIA	18,100	$226K	<0.01%	0
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	15,858	$226K	<0.01%	-248,699
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	8,165	$225K	<0.01%	-5,121
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	27,500	$224K	<0.01%	0
CYTKCYTOKINETICS INC	33,033	$222K	<0.01%	-59,900	Timeline
GABCGERMAN AMERN BANCORP INC	7,481	$220K	<0.01%	-1,320	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	60,671	$220K	<0.01%	0
SHOPSHOPIFY INC	6,459	$219K	<0.01%	new	Timeline
PRIPRIMERICA INC	4,795	$219K	<0.01%	+1,130	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	11,942	$219K	<0.01%	-32,920
ASTA FUNDING INCASTA FUNDING INC	25,994	$218K	<0.01%	-3,217
SCHLSCHOLASTIC CORP	4,889	$216K	<0.01%	-16,181	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	30,196	$216K	<0.01%	-31,814
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	42,888	$214K	<0.01%	0
APEIAMERICAN PUB ED INC	8,288	$213K	<0.01%	-572	Timeline
MYGNMYRIAD GENETICS INC	6,166	$210K	<0.01%	+4,649	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	14,554	$207K	<0.01%	new
PC TEL INCPC TEL INC	28,932	$207K	<0.01%	+5,500
ATRION CORPORATIONATRION CORPORATION	526	$206K	<0.01%	0
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	98,982	$206K	<0.01%	+86,726
NATRNATURES SUNSHINE PRODS INC	14,961	$205K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	36,174	$203K	<0.01%	+30,913	Timeline
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	15,460	$203K	<0.01%	-83,865
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	11,300	$202K	<0.01%	-157,855
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	40,736	$202K	<0.01%	+11,277
HSBC HLDGS PLCHSBC HLDGS PLC	200,000	$201K	<0.01%	new
KLICKULICKE & SOFFA INDS INC	17,100	$200K	<0.01%	-670,384	Timeline
THERAVANCE INCTHERAVANCE INC	11,061	$200K	<0.01%	+8,734
PARSLEY ENERGY INCPARSLEY ENERGY INC	11,400	$198K	<0.01%	new
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	15,600	$198K	<0.01%	new
MAG SILVER CORPMAG SILVER CORP	24,788	$195K	<0.01%	+18,591
AKO-AEMBOTELLADORA ANDINA S A	12,700	$193K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	33,261	$190K	<0.01%	-4,156	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	6,308	$190K	<0.01%	-1,204
FFINFIRST FINL BANKSHARES INC	5,463	$189K	<0.01%	+4,775	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	28,900	$189K	<0.01%	-34,400
TANGOE INC/CTTANGOE INC/CT	15,000	$189K	<0.01%	new
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	13,600	$188K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	5,805	$187K	<0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	900	$185K	<0.01%	-200	Timeline
NPKNATIONAL PRESTO INDS INC	2,292	$184K	<0.01%	+2,037	Timeline
LQDTLIQUIDITY SVCS INC	18,936	$183K	<0.01%	+16,282	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,903	$180K	<0.01%	+2,602	Timeline
POLYPORE INTL INCPOLYPORE INTL INC	3,000	$180K	<0.01%	0
FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC	5,332	$179K	<0.01%	0
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	2,541	$175K	<0.01%	+2,260
ITBISHARES TR	6,300	$173K	<0.01%	new	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	278,201	$172K	<0.01%	+44,613
APOLLO INVT CORPAPOLLO INVT CORP	24,204	$171K	<0.01%	+16,136
CZNCCITIZENS & NORTHN CORP	8,272	$170K	<0.01%	+1,554	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	35,896	$169K	<0.01%	+26,922
AXTAAXALTA COATING SYS LTD	5,096	$168K	<0.01%	-8,171	Timeline
LBRDALIBERTY BROADBAND CORP	3,279	$167K	<0.01%	+2,098	Timeline
VERITIV CORPVERITIV CORP	4,577	$167K	<0.01%	+602
MONEYGRAM INTL INCMONEYGRAM INTL INC	18,114	$166K	<0.01%	-50,691
GTLSCHART INDS INC	4,602	$165K	<0.01%	+3,897	Timeline
GULTUGULF COAST ULTRA DEEP ROYALTY	235,875	$165K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	5,800	$164K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	26,100	$164K	<0.01%	-13,900	Timeline
SASEABRIDGE GOLD INC	26,196	$161K	<0.01%	+19,647	Timeline
INDAISHARES TR	5,300	$159K	<0.01%	+2,800	Timeline
TWINTWIN DISC INC	8,500	$158K	<0.01%	0	Timeline
STRAYER ED INCSTRAYER ED INC	3,661	$158K	<0.01%	+2,528
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,000	$158K	<0.01%	0
CCUCOMPANIA CERVECERIAS UNIDAS	7,400	$157K	<0.01%	new	Timeline
C1 FINL INCC1 FINL INC	8,124	$157K	<0.01%	+5,416
RUBICON MINERALS CORPRUBICON MINERALS CORP	149,732	$156K	<0.01%	+112,299
SEASPAN CORPSEASPAN CORP	8,114	$154K	<0.01%	new
REVLON INCREVLON INC	4,152	$153K	<0.01%	+2,768
OTTROTTER TAIL CORP	5,662	$151K	<0.01%	+5,098	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	8,863	$150K	<0.01%	+7,644
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	4,052	$149K	<0.01%	+3,512
RWTREDWOOD TRUST INC	9,371	$148K	<0.01%	+2,114	Timeline
QUALITY SYS INCQUALITY SYS INC	8,928	$148K	<0.01%	+5,952
CM FIN INC COMCM FIN INC COM	10,700	$146K	<0.01%	-12,600
BHBBAR HBR BANKSHARES	3,994	$142K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,685	$141K	<0.01%	+10,103	Timeline
TMPTOMPKINS FINL CORP	2,600	$140K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	3,500	$138K	<0.01%	-417	Timeline
ACICAMERICAN COASTAL INS CORP	8,900	$138K	<0.01%	0	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	10,676	$136K	<0.01%	+10,317
CTC MEDIA INCCTC MEDIA INC	59,927	$136K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	2,928	$135K	<0.01%	-19,752
DSGRDISTRIBUTION SOLUTIONS GRP I	5,700	$134K	<0.01%	-700	Timeline
SVMSILVERCORP METALS INC	124,572	$132K	<0.01%	+93,429	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	8,125	$131K	<0.01%	-113,075
ADCAGREE RLTY CORP	4,412	$128K	<0.01%	-29,992	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,489	$128K	<0.01%	-8,248	Timeline
SL INDS INCSL INDS INC	3,293	$128K	<0.01%	0
OECORION S.A.	6,900	$127K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	5,401	$127K	<0.01%	+3,724	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	3,072	$126K	<0.01%	-61,820
TERRAFORM POWER INCTERRAFORM POWER INC	3,321	$126K	<0.01%	-3,886
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,300	$125K	<0.01%	new
CNSCOHEN & STEERS INC	3,600	$123K	<0.01%	-18,000	Timeline
KTCCKEY TRONIC CORP	11,270	$123K	<0.01%	0	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	3,985	$122K	<0.01%	+1,994
TNETTRINET GROUP INC	4,770	$121K	<0.01%	-62,356	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	110,280	$120K	<0.01%	+48,158
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	7,134	$120K	<0.01%	+4,459
ARQULE INCARQULE INC	75,600	$120K	<0.01%	+33,800
Tremor VideoTremor Video	41,245	$120K	<0.01%	new
EEMISHARES TR	3,000	$119K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	5,400	$117K	<0.01%	-2,972	Timeline
SPARK ENERGY INCSPARK ENERGY INC	7,440	$117K	<0.01%	+2,480
SPRAGUE RES LPSPRAGUE RES LP	4,529	$117K	<0.01%	+3,025
EXKENDEAVOUR SILVER CORP	57,940	$116K	<0.01%	+43,455	Timeline
Swisher Hygiene IncSwisher Hygiene Inc	110,200	$116K	<0.01%	-5,700
NTPIFNAM TAI PROPERTY INC	23,725	$114K	<0.01%	new	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	11,310	$114K	<0.01%	+8,196
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	34,506	$114K	<0.01%	-37,589
HURCHURCO CO	3,221	$111K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$111K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	10,896	$111K	<0.01%	-16,484
TGBTASEKO MINES LTD	194,988	$108K	<0.01%	+146,241	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	16,805	$107K	<0.01%	new
MLRMILLER INDS INC TENN	5,272	$105K	<0.01%	new	Timeline
XNETXUNLEI LTD	8,731	$105K	<0.01%	new	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	7,400	$104K	<0.01%	new
AORTARTIVION INC	9,132	$103K	<0.01%	0	Timeline
HARDINGE INCHARDINGE INC	10,430	$103K	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	80,419	$102K	<0.01%	-11,337
VIRGIN AMER INCVIRGIN AMER INC	3,588	$99K	<0.01%	new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	5,800	$98K	<0.01%	-6,800
INVENSENSE INCINVENSENSE INC	6,516	$98K	<0.01%	-228,324
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	6,521	$98K	<0.01%	0
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	2,987	$98K	<0.01%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,800	$97K	<0.01%	-247,702
SHENSHENANDOAH TELECOMMUNICATION	2,800	$96K	<0.01%	new	Timeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	16,140	$96K	<0.01%	+15,899
REGIS CORPREGIS CORP	5,961	$94K	<0.01%	-8,902
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	1,759	$94K	<0.01%	-12,687
UBSIUNITED BANKSHARES INC WEST V	2,295	$93K	<0.01%	+1,530	Timeline
DDD3D SYS CORP DEL	4,762	$93K	<0.01%	+1,365	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	81,288	$91K	<0.01%	+58,288
BARCLAYS BANK PLCBARCLAYS BANK PLC	3,500	$91K	<0.01%	new
SFBSSERVISFIRST BANCSHARES INC	2,412	$90K	<0.01%	-6,010	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,327	$90K	<0.01%	-11,854	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	948	$90K	<0.01%	-1,713
ORAORMAT TECHNOLOGIES INC	2,327	$88K	<0.01%	new	Timeline
INNERWORKINGS INCINNERWORKINGS INC	13,200	$88K	<0.01%	+11,400
FCNCAFIRST CTZNS BANCSHARES INC D	327	$86K	<0.01%	+218	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,224	$85K	<0.01%	+3,582	Timeline
OCI RES LPOCI RES LP	3,445	$85K	<0.01%	new
CTRECARETRUST REIT INC	6,582	$84K	<0.01%	-64,538	Timeline
CACCAMDEN NATL CORP	2,158	$84K	<0.01%	-1,242	Timeline
CMRECOSTAMARE INC	4,317	$80K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	5,316	$80K	<0.01%	+1,816	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	4,287	$79K	<0.01%	+2,989
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	1,514	$78K	<0.01%	0
VEDANTA LTDVEDANTA LTD	7,100	$77K	<0.01%	new
ICAD INCICAD INC	23,816	$77K	<0.01%	-38,734
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	87,447	$77K	<0.01%	-243,483
BSMBLACK STONE MINERALS L P	4,400	$76K	<0.01%	new	Timeline
Timmins Gold CorpTimmins Gold Corp	136,400	$76K	<0.01%	+102,300
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	4,567	$75K	<0.01%	-6,116
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	9,439	$75K	<0.01%	+6,456
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	1,929	$75K	<0.01%	+1,286
RMREGIONAL MGMT CORP	4,125	$74K	<0.01%	+2,750	Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	23,500	$72K	<0.01%	-4,000
DARDARLING INGREDIENTS INC	4,665	$69K	<0.01%	+3,110	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	3,800	$69K	<0.01%	new
GEOSGEOSPACE TECHNOLOGIES CORP	2,966	$68K	<0.01%	-6,424	Timeline
MTRNMATERION CORP	1,854	$66K	<0.01%	+1,236	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	913	$66K	<0.01%	-3,070
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	3,075	$66K	<0.01%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	924	$65K	<0.01%	-2,349
Accelerate DiagnosticsAccelerate Diagnostics	2,487	$64K	<0.01%	new
BMRCBANK OF MARIN BANCORP	1,160	$60K	<0.01%	+316	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	5,144	$60K	<0.01%	new
PRKPARK NATL CORP	660	$57K	<0.01%	-56	Timeline
NXQUANEX BLDG PRODS CORP	2,643	$57K	<0.01%	+1,762	Timeline
HWKNHAWKINS INC	1,368	$55K	<0.01%	+912	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	3,156	$55K	<0.01%	-19,296
SCSCSCANSOURCE INC	1,425	$54K	<0.01%	+581	Timeline
CASSCASS INFORMATION SYS INC	963	$54K	<0.01%	+642	Timeline
IMATION CORPIMATION CORP	13,457	$54K	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	906	$53K	<0.01%	+604	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	2,000	$52K	<0.01%	new
TREVENA INCTREVENA INC	8,375	$52K	<0.01%	new
AINALBANY INTL CORP	1,281	$51K	<0.01%	+854	Timeline
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	1,670	$50K	<0.01%	new
MZTIMARZETTI COMPANY	531	$48K	<0.01%	+354	Timeline
PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INC	2,700	$48K	<0.01%	new
VECOVEECO INSTRS INC DEL	1,620	$47K	<0.01%	+1,080	Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	3,536	$47K	<0.01%	+1,140
CCBGCAPITAL CITY BANK	3,032	$46K	<0.01%	+1,300	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	5,406	$45K	<0.01%	+3,604
KYOCYKYOCERA CORP ADR(RP 1 SHS)	844	$44K	<0.01%	-6,900	Timeline
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	5,146	$44K	<0.01%	0
SEBSEABOARD CORP DEL	12	$43K	<0.01%	+8	Timeline
ASPNASPEN AEROGELS INC	6,502	$43K	<0.01%	+5,300	Timeline
AV HOMES INCAV HOMES INC	3,000	$43K	<0.01%	+523
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	15,484	$42K	<0.01%	-410,490
BEPBROOKFIELD RENEWABLE ENERGY	1,398	$41K	<0.01%	-33,042	Timeline
CHASE CORPCHASE CORP	1,036	$41K	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	8,100	$41K	<0.01%	new
UNFIUNITED NAT FOODS INC	615	$39K	<0.01%	+410	Timeline
HLHECLA MINING COMPANY	14,874	$39K	<0.01%	+3,356	Timeline
IRTINDEPENDENCE RLTY TR INC	5,146	$39K	<0.01%	-63,179	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,668	$38K	<0.01%	-817	Timeline
WINAWINMARK CORP	381	$38K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	5,198	$37K	<0.01%	0	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,875	$36K	<0.01%	new
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLC	1,400	$36K	<0.01%	new
BEBE STORES INCBEBE STORES INC	17,200	$34K	<0.01%	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	1,300	$34K	<0.01%	new
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	3,084	$33K	<0.01%	-177,666
METRO BANCORP INCMETRO BANCORP INC	1,221	$32K	<0.01%	0
ANADIGICS INCANADIGICS INC	41,500	$30K	<0.01%	new
AROWARROW FINL CORP	1,096	$29K	<0.01%	-280	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	596	$28K	<0.01%	+447	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	6,039	$28K	<0.01%	-17,909
ENVAENOVA INTL INC	1,440	$27K	<0.01%	+960	Timeline
NAKNORTHERN DYNASTY MINERALS LT	72,338	$25K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,112	$23K	<0.01%	+834	Timeline
OLPONE LIBERTY PPTYS INC	1,060	$23K	<0.01%	+795	Timeline
NLNLI HOLDINGS INC	3,108	$23K	<0.01%	-673	Timeline
SSNCSS&C TECH HLDGS	349	$22K	<0.01%	-16,851	Timeline

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