RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $53,566,502,000 across 2,991 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 9.48% of the portfolio.

Filed 2015-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000950123-15-010442

Period: 2015-09-30
Reported value: $53.6B
Holdings: 2,991
Top 10 weight: 9.48%
New: 162
Sold out: 210

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WELLnew	+1,018,352	$68.8M
Googleadded	+93,001	$59.3M
RRCadded	+1,699,225	$54.5M
KANSAS CITY SOUTHERNadded	+531,477	$48.3M
GILDadded	+480,099	$47.1M

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
QCOMreduced	-2,765,373	-$149M
Creduced	-2,110,897	-$105M
PRECISION CASTPARTS CORPreduced	-451,858	-$104M
XOMreduced	-1,366,081	-$102M
ORCLreduced	-2,379,663	-$85.9M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010442, largest first. % of portfolio is the value over $53,566,484,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CATYCATHAY GEN BANCORP	51,441	$1.54M	<0.01%	+16,636	Timeline
CNKCINEMARK HLDGS INC	47,387	$1.54M	<0.01%	+13,749	Timeline
IIININSTEEL INDS INC	95,259	$1.53M	<0.01%	+32,563	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,213	$1.53M	<0.01%	-5,876
NDSNNORDSON CORP	24,310	$1.53M	<0.01%	+7,231	Timeline
THL CREDIT INCTHL CREDIT INC	139,760	$1.53M	<0.01%	-80,034
MDSO 1 8/01/18MDSO 1 8/01/18	1,440,000	$1.53M	<0.01%	0
UTMDUTAH MED PRODS INC	28,315	$1.52M	<0.01%	-687	Timeline
NSANATIONAL STORAGE AFFILIATES	112,286	$1.52M	<0.01%	+49,286	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	188,490	$1.51M	<0.01%	-111,628
ERIEERIE INDTY CO	18,175	$1.51M	<0.01%	-20,284	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	217,895	$1.5M	<0.01%	+75,079
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	80,684	$1.5M	<0.01%	-99,116
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,430,000	$1.5M	<0.01%	0
SPWHSPORTSMANS WHSE HLDGS INC	121,786	$1.5M	<0.01%	+23,639	Timeline
MASIMASIMO CORP	38,809	$1.5M	<0.01%	-11,801	Timeline
STCSTEWART INFORMATION SVCS COR	36,566	$1.5M	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	67,131	$1.5M	<0.01%	-27,598	Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	281,694	$1.5M	<0.01%	+3,307
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	1,060,000	$1.5M	<0.01%	0
PEAK RESORTS INCPEAK RESORTS INC	217,050	$1.5M	<0.01%	-37,450
DYDYCOM INDS INC	20,644	$1.49M	<0.01%	+8,660	Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	112,474	$1.49M	<0.01%	+46,682
RDIREADING INTL INC	117,683	$1.49M	<0.01%	-30,448	Timeline
FLOFLOWERS FOODS INC	60,193	$1.49M	<0.01%	+46,840	Timeline
GASSSTEALTHGAS INC	331,478	$1.49M	<0.01%	-1,090	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	68,763	$1.49M	<0.01%	+11,120
BWABORGWARNER INC	35,773	$1.49M	<0.01%	-12,705	Timeline
ARCBARCBEST CORP	57,283	$1.48M	<0.01%	+2,044	Timeline
Real Industry IncReal Industry Inc	166,997	$1.47M	<0.01%	-80,310
RUSHARUSH ENTERPRISES INC	60,822	$1.47M	<0.01%	-34,086	Timeline
TRTOOTSIE ROLL INDS INC	46,829	$1.47M	<0.01%	-2,583	Timeline
ENERGY FOCUS INCENERGY FOCUS INC	124,109	$1.47M	<0.01%	new
NUSNU SKIN ENTERPRISES INC	35,443	$1.46M	<0.01%	+6,948	Timeline
RAND LOGISTICS INCRAND LOGISTICS INC	682,644	$1.46M	<0.01%	+66,992
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40,036	$1.45M	<0.01%	-10,363
UMPQUA HOLDINGSUMPQUA HOLDINGS	88,908	$1.45M	<0.01%	-19,754
MTRNMATERION CORP	48,244	$1.45M	<0.01%	+46,390	Timeline
CEVACEVA INC	77,726	$1.44M	<0.01%	-40,211	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	44,460	$1.44M	<0.01%	-117,802
RDWRRADWARE LTD	88,737	$1.44M	<0.01%	-133,603	Timeline
GPROGOPRO INC	46,130	$1.44M	<0.01%	-23,873	Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	213,197	$1.43M	<0.01%	-89,064
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	60,292	$1.43M	<0.01%	new
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	113,298	$1.43M	<0.01%	-48,250
KRNYKEARNY FINL CORP MD	124,652	$1.43M	<0.01%	+50,552	Timeline
NETSUITE INCNETSUITE INC	16,883	$1.42M	<0.01%	-5,369
ITRIITRON INC	43,900	$1.4M	<0.01%	-16,100	Timeline
ARIAPOLLO COML REAL ESTATE FIN	89,160	$1.4M	<0.01%	-20,895	Timeline
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	318,999	$1.4M	<0.01%	-156,070
BYDBOYD GAMING CORP	85,739	$1.4M	<0.01%	-110,719	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	28,217	$1.39M	<0.01%	-6,271	Timeline
EXTREXTREME NETWORKS INC	413,084	$1.39M	<0.01%	+20,385	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	71,860	$1.39M	<0.01%	+28,721
CAPELLA EDUCATION COCAPELLA EDUCATION CO	27,952	$1.38M	<0.01%	-126,985
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	108,958	$1.38M	<0.01%	+84,211
LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC	587,114	$1.38M	<0.01%	+134,174
HLITHARMONIC INC	237,723	$1.38M	<0.01%	-70,515	Timeline
CHCOCITY HLDG CO	27,924	$1.38M	<0.01%	+27,504	Timeline
ANIXTER INTL INCANIXTER INTL INC	23,820	$1.38M	<0.01%	-39,171
MSEXMIDDLESEX WTR CO	57,733	$1.38M	<0.01%	+47,033	Timeline
CATOCATO CORP NEW	40,412	$1.38M	<0.01%	-32,672	Timeline
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	1,210,000	$1.37M	<0.01%	0
NVGSNAVIGATOR HLDGS LTD	102,550	$1.37M	<0.01%	+23,153	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	37,590	$1.37M	<0.01%	+6,952
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	210,356	$1.37M	<0.01%	new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	47,622	$1.36M	<0.01%	+23,329
NORTHSTAR ASSETNORTHSTAR ASSET	94,925	$1.36M	<0.01%	+37,045
VPGVISHAY PRECISION GROUP INC	117,509	$1.36M	<0.01%	+28,944	Timeline
VECOVEECO INSTRS INC DEL	66,287	$1.36M	<0.01%	+64,667	Timeline
WHGWESTWOOD HLDGS GROUP INC	24,988	$1.36M	<0.01%	-30,083	Timeline
ASHFORD INCASHFORD INC	21,351	$1.35M	<0.01%	-50,489
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	233,908	$1.35M	<0.01%	+138,687
AVON PRODS INCAVON PRODS INC	416,658	$1.35M	<0.01%	-64,053
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	107,525	$1.34M	<0.01%	-6,662
INTERSIL CORPINTERSIL CORP	114,320	$1.34M	<0.01%	-11,130
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	83,617	$1.34M	<0.01%	+16,329
UNILEVER PLCUNILEVER PLC	32,762	$1.34M	<0.01%	new
KEXKIRBY CORP	21,547	$1.33M	<0.01%	-15,857	Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,169,500	$1.33M	<0.01%	0
REIRING ENERGY INC	134,638	$1.33M	<0.01%	-7,227	Timeline
IDAIDACORP INC	20,355	$1.32M	<0.01%	-48,402	Timeline
ATRION CORPORATIONATRION CORPORATION	3,510	$1.32M	<0.01%	+2,984
FOLDAMICUS THERAPEUTIC	93,774	$1.31M	<0.01%	-66,653	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	54,082	$1.31M	<0.01%	-4,429
SHOESHOE STA GROUP INC	54,634	$1.3M	<0.01%	-35,336	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	202,604	$1.3M	<0.01%	+10,040
TREVENA INCTREVENA INC	125,311	$1.3M	<0.01%	+116,936
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	75,105	$1.29M	<0.01%	-2,711
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	215,700	$1.29M	<0.01%	new
NEWPORT CORPNEWPORT CORP	93,581	$1.29M	<0.01%	-8,837
CCUCOMPANIA CERVECERIAS UNIDAS	58,163	$1.28M	<0.01%	+50,763	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	619,746	$1.28M	<0.01%	-367,117
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	91,185	$1.28M	<0.01%	+75,585
AAONAAON INC	65,662	$1.27M	<0.01%	-75,811	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	60,025	$1.27M	<0.01%	+23,445
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	52,688	$1.27M	<0.01%	-26,344
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	1,299,851	$1.26M	<0.01%	-272,838
EPCEDGEWELL PERSONAL CARE CO	15,497	$1.26M	<0.01%	new	Timeline
JARDEN CORPJARDEN CORP	1,100,000	$1.26M	<0.01%	-300,000
SIGMA DESIGNS INCSIGMA DESIGNS INC	183,342	$1.26M	<0.01%	-200,702
QIWIQIWI PLC	78,178	$1.26M	<0.01%	-18,483	Timeline
DATALINK CORPDATALINK CORP	210,999	$1.26M	<0.01%	+18,534
EXELEXELIXIS INC	223,820	$1.26M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	23,486	$1.25M	<0.01%	-11,793	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	103,608	$1.25M	<0.01%	-1,596
AVANTAX INCAVANTAX INC	90,974	$1.25M	<0.01%	+52,974
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	226,140	$1.25M	<0.01%	+74,986
CSWCCAPITAL SOUTHWEST CORP	26,305	$1.25M	<0.01%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	26,039	$1.24M	<0.01%	-133,071
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	76,563	$1.24M	<0.01%	new
RPMRPM INTL INC	29,469	$1.23M	<0.01%	-11,199	Timeline
RENTRAK CORPRENTRAK CORP	22,822	$1.23M	<0.01%	-25,154
CIOCITY OFFICE REIT INC	107,700	$1.22M	<0.01%	-18,400	Timeline
GROUPON INCGROUPON INC	374,989	$1.22M	<0.01%	-127,655
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	191,106	$1.22M	<0.01%	+91,117
IPGPIPG PHOTONICS CORP	15,746	$1.2M	<0.01%	-3,191	Timeline
MICROSEMI CORPMICROSEMI CORP	36,486	$1.2M	<0.01%	+14,562
IHS INCIHS INC	10,303	$1.2M	<0.01%	-883
TCBITEXAS CAP BANCSHARES INC	22,746	$1.19M	<0.01%	-27,126	Timeline
EVERI HLDGS INCEVERI HLDGS INC	231,498	$1.19M	<0.01%	new
ALMOST FAMILY INCALMOST FAMILY INC	29,598	$1.19M	<0.01%	-32,288
IMAXIMAX CORP	35,053	$1.18M	<0.01%	-6,026	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	39,808	$1.18M	<0.01%	+11,218
AMBAAMBARELLA INC	20,379	$1.18M	<0.01%	-37,412	Timeline
CONTROL4 CORPCONTROL4 CORP	144,294	$1.18M	<0.01%	-72,147
INNSUMMIT HOTEL PPTYS	100,224	$1.17M	<0.01%	-119,372	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	60,136	$1.17M	<0.01%	+14,535	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	204,462	$1.17M	<0.01%	-62,783
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	799,880	$1.17M	<0.01%	+638,425
AATAMERICAN ASSETS TR INC	28,463	$1.16M	<0.01%	+5,910	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	152,626	$1.16M	<0.01%	+54,457
SFBSSERVISFIRST BANCSHARES INC	27,994	$1.16M	<0.01%	+25,582	Timeline
DMRCDIGIMARC CORP NEW	37,921	$1.16M	<0.01%	+18,621	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	218,290	$1.16M	<0.01%	-54,759	Timeline
ESSENDANT INCESSENDANT INC	35,600	$1.16M	<0.01%	-6,542
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	72,780	$1.15M	<0.01%	-65,854
SERVICENOW INCSERVICENOW INC	1,020,000	$1.15M	<0.01%	-300,000
MERITOR INCMERITOR INC	108,215	$1.15M	<0.01%	-118,806
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	130,533	$1.15M	<0.01%	+32,923
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	12,320	$1.15M	<0.01%	-3,544
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	327,127	$1.15M	<0.01%	+11,426
UGPULTRAPAR PARTICIPACOES SA	68,097	$1.14M	<0.01%	+4,145	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	75,342	$1.14M	<0.01%	+63,942
WRLDWORLD ACCEP CORPORATION	42,190	$1.13M	<0.01%	+10,865	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,200,000	$1.13M	<0.01%	+400,000
MEDIVATION INCMEDIVATION INC	26,433	$1.12M	<0.01%	-4,600
FIRST LONG IS CORPFIRST LONG IS CORP	41,455	$1.12M	<0.01%	+600
PINNACLE ENTMT INCPINNACLE ENTMT INC	33,050	$1.12M	<0.01%	-15,584
AXTAAXALTA COATING SYS LTD	44,043	$1.12M	<0.01%	+38,947	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	316,518	$1.11M	<0.01%	-283,493
LMATLEMAITRE VASCULAR INC	91,176	$1.11M	<0.01%	+62,000	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	42,428	$1.11M	<0.01%	-138,577
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	75,802	$1.11M	<0.01%	+5,802
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	40,369	$1.11M	<0.01%	-8,522
TIVO INCTIVO INC	127,376	$1.1M	<0.01%	+1,262
CEPHEIDCEPHEID	1,080,000	$1.1M	<0.01%	0
CALXCALIX INC	140,566	$1.09M	<0.01%	+551	Timeline
LTCLTC PPTYS INC	25,596	$1.09M	<0.01%	-15,037	Timeline
ANGOANGIODYNAMICS INC	82,606	$1.09M	<0.01%	+40,398	Timeline
RGPRESOURCES CONNECTION INC	72,111	$1.09M	<0.01%	-43,350	Timeline
QUALITY SYS INCQUALITY SYS INC	87,030	$1.09M	<0.01%	+78,102
WYWEYERHAEUSER CO	39,642	$1.08M	<0.01%	-12,338	Timeline
GDENGOLDEN ENTMT INC	119,659	$1.08M	<0.01%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	168,633	$1.08M	<0.01%	+139,733
RSP PERMIAN INCRSP PERMIAN INC	53,463	$1.08M	<0.01%	-65,550
WEXWEX INC	12,431	$1.08M	<0.01%	+7,891	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	59,663	$1.07M	<0.01%	+38,431
FITBIT INCFITBIT INC	28,433	$1.07M	<0.01%	+8,695
Lincoln National CorporatLincoln National Corporat	25,752	$1.07M	<0.01%	-15,327
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	57,177	$1.07M	<0.01%	+56,365
LIPOCINE INC NEWLIPOCINE INC NEW	90,476	$1.07M	<0.01%	new
DIODDIODES INC	50,040	$1.07M	<0.01%	-63,421	Timeline
FIREEYE INCFIREEYE INC	33,512	$1.07M	<0.01%	-349,678
NTPIFNAM TAI PROPERTY INC	174,049	$1.06M	<0.01%	+150,324	Timeline
KBHKB HOME	78,037	$1.06M	<0.01%	+9,532	Timeline
MCMOELIS & CO	40,100	$1.05M	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	900	$1.05M	<0.01%	0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	106,285	$1.04M	<0.01%	+104,921
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	116,352	$1.03M	<0.01%	-51,540
GPIGROUP 1 AUTOMOTIVE INC	12,122	$1.03M	<0.01%	-10,561	Timeline
ORIOLD REP INTL CORP	65,874	$1.03M	<0.01%	-1,564	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	100,668	$1.02M	<0.01%	-15,942
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	1,000,000	$1.02M	<0.01%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	59,123	$1.02M	<0.01%	+28,904
HELEHELEN OF TROY LTD	11,417	$1.02M	<0.01%	-8,736	Timeline
XPOXPO INC	42,653	$1.02M	<0.01%	-44,182	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	26,768	$1.01M	<0.01%	+4,871
BOKFBOK FINL CORP	15,576	$1.01M	<0.01%	-3,275	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	44,450	$1M	<0.01%	+1,146
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	77,603	$1M	<0.01%	-12,865
SCSCSCANSOURCE INC	28,180	$999K	<0.01%	+26,755	Timeline
OMCLOMNICELL COM	32,073	$998K	<0.01%	-54,209	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	53,170	$998K	<0.01%	+49,370
BLACK KNIGHT INCBLACK KNIGHT INC	30,654	$998K	<0.01%	+30,508
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	16,168	$995K	<0.01%	-29,391
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	152,568	$994K	<0.01%	+143,129
VONAGE HLDGS CORPVONAGE HLDGS CORP	168,353	$990K	<0.01%	+105,153
LANDAUER INCLANDAUER INC	26,732	$988K	<0.01%	+2,307
MRC GLOBAL INCMRC GLOBAL INC	88,439	$986K	<0.01%	-13,886
CVUCPI AEROSTRUCTURES INC	111,591	$983K	<0.01%	0	Timeline
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	940,000	$981K	<0.01%	new
HDSNHUDSON TECHNOLOGIES INC	329,444	$978K	<0.01%	+109,497	Timeline
MCRIMONARCH CASINO & RESORT INC	54,345	$977K	<0.01%	+34,577	Timeline
TRONOX LTDTRONOX LTD	223,489	$977K	<0.01%	+12,691
WHITING PETE CORP NEWWHITING PETE CORP NEW	64,009	$977K	<0.01%	+16,760
COVISINT CORPCOVISINT CORP	453,400	$975K	<0.01%	+10,700
MARKIT LTDMARKIT LTD	33,521	$972K	<0.01%	+16,853
ATIATI INC	68,273	$968K	<0.01%	+35,408	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,140,000	$965K	<0.01%	new
BMC Stock Holdings IncBMC Stock Holdings Inc	54,781	$965K	<0.01%	0
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	36,818	$964K	<0.01%	-18,498
CCOICOGENT COMM HOLDINGS INC	35,384	$961K	<0.01%	+218	Timeline
GRMNGARMIN LTD	26,762	$960K	<0.01%	+9,390	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	22,000	$959K	<0.01%	-15,970
TOWNTOWNEBANK PORTSMOUTH VA	50,653	$955K	<0.01%	+45,429	Timeline
PLAYDAVE & BUSTERS ENTMT INC	25,225	$955K	<0.01%	-1,532	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,027	$951K	<0.01%	-2,551	Timeline
SINA CORPSINA CORP	1,000,000	$951K	<0.01%	0
FURMANITE CORPORATIONFURMANITE CORPORATION	156,180	$950K	<0.01%	+68,280
KEYSKEYSIGHT TECHNOLOGIES INC	30,707	$947K	<0.01%	+10,531	Timeline
KOPKOPPERS HOLDINGS INC	46,863	$945K	<0.01%	+15,465	Timeline
DCIDONALDSON INC	33,565	$943K	<0.01%	+1,977	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	804,530	$941K	<0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	66,871	$939K	<0.01%	+11,461
CU BANCORPCU BANCORP	41,674	$936K	<0.01%	-10,789
SCHULMAN (A.) INCSCHULMAN (A.) INC	28,789	$935K	<0.01%	-25,830
AEGION CORPAEGION CORP	56,580	$932K	<0.01%	-8,023
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	357,560	$931K	<0.01%	-4,208
PRTAPROTHENA CORP PLC	20,512	$930K	<0.01%	-21,391	Timeline
ABRARBOR REALTY TRUST INC	146,062	$929K	<0.01%	+66,549	Timeline
PFBCPREFERRED BK LOS ANGELES CA	29,362	$928K	<0.01%	+16,993	Timeline
CREE INCCREE INC	38,108	$923K	<0.01%	+29,014
KFYKORN FERRY	27,795	$919K	<0.01%	-16,861	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	84,712	$916K	<0.01%	-2,135	Timeline
RMAXRE/MAX HLDGS INC	25,403	$914K	<0.01%	+18,003	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	56,597	$903K	<0.01%	new
OCLARO INCOCLARO INC	391,609	$901K	<0.01%	-172,807
BROBROWN & BROWN INC	29,091	$900K	<0.01%	+2,752	Timeline
CTBICOMMUNITY TR BANCORP INC	25,172	$893K	<0.01%	-4,744	Timeline
TUBEMOGUL INC COMTUBEMOGUL INC COM	84,792	$892K	<0.01%	-47,520
FIBROGEN INCFIBROGEN INC	40,628	$891K	<0.01%	+29,276
DREW INDS INCDREW INDS INC	16,304	$890K	<0.01%	+2,423
SIBANYE GOLD LTDSIBANYE GOLD LTD	195,847	$889K	<0.01%	-1,168,166
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	167,294	$889K	<0.01%	+88,542
NEOGNEOGEN CORP	19,730	$888K	<0.01%	-33,354	Timeline
DINDINE BRANDS GLOBAL INC	9,690	$888K	<0.01%	+2,373	Timeline
IRTINDEPENDENCE RLTY TR INC	122,826	$886K	<0.01%	+117,680	Timeline
CNOBCONNECTONE BANCORP INC	45,867	$885K	<0.01%	+20,933	Timeline
WCI CMNTYS INCWCI CMNTYS INC	38,870	$881K	<0.01%	-8,691
HUDSON CITY BANCORPHUDSON CITY BANCORP	86,596	$881K	<0.01%	-159,449
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	150,243	$877K	<0.01%	+81,297
ROLROLLINS INC	32,568	$876K	<0.01%	-96,520	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	9,524	$876K	<0.01%	-1,336
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	82,727	$874K	<0.01%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	82,482	$873K	<0.01%	+4,923
RADIO ONE INCRADIO ONE INC	408,900	$871K	<0.01%	+45,227
BKHBLACK HILLS CORP	21,032	$869K	<0.01%	-2,966	Timeline
MEDICINES COMEDICINES CO	22,829	$867K	<0.01%	new
BDCBELDEN INC	18,476	$863K	<0.01%	-29,668	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	684,595	$863K	<0.01%	-37,035
NVECNVE CORP	17,750	$862K	<0.01%	-6,006	Timeline
AHRTAH RLTY TR INC	88,118	$861K	<0.01%	+11,818	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	800,000	$859K	<0.01%	-200,000
SPX FLOW INC COMSPX FLOW INC COM	24,858	$857K	<0.01%	new
STRLSTERLING INFRASTRUCTURE INC	208,000	$855K	<0.01%	+44,100	Timeline
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	511,937	$855K	<0.01%	-83,566
MCHBMECHANICS BANCORP	36,866	$852K	<0.01%	-2,254	Timeline
CSIQCANADIAN SOLAR INC	51,010	$848K	<0.01%	-31,735	Timeline
MODMODINE MFG CO	107,261	$844K	<0.01%	-139,597	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	44,826	$841K	<0.01%	new
ALAIR LEASE CORP	27,165	$840K	<0.01%	-20,775	Timeline
DERMIRA INCDERMIRA INC	35,992	$840K	<0.01%	new
BUSEFIRST BUSEY CORP	42,151	$838K	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	123,100	$837K	<0.01%	0
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	136,590	$835K	<0.01%	-117,997
CONSOL ENERGY INCCONSOL ENERGY INC	85,240	$835K	<0.01%	+13,439
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	22,794	$834K	<0.01%	-42,034
GUESS? INCGUESS? INC	38,966	$832K	<0.01%	+12,608
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	38,765	$830K	<0.01%	-74,900
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	319,140	$829K	<0.01%	-388,159
COLMCOLUMBIA SPORTSWEAR CO	14,084	$828K	<0.01%	-38,480	Timeline
FOX CORP CLASS BFOX CORP CLASS B	30,573	$828K	<0.01%	+24,768
ORTHOFIX INTL N VORTHOFIX INTL N V	24,396	$824K	<0.01%	+10,002
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	52,953	$823K	<0.01%	+16,793
STEIN MART INCSTEIN MART INC	84,749	$821K	<0.01%	-4,474
DEVRY INC DELDEVRY INC DEL	30,159	$820K	<0.01%	+12,539
TRMBTRIMBLE INC	49,834	$819K	<0.01%	-51,001	Timeline
MBWMMERCANTILE BK CORP	39,422	$819K	<0.01%	+25,183	Timeline
TRECORA RESTRECORA RES	65,870	$818K	<0.01%	-48,255
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	68,104	$816K	<0.01%	+45,637
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	260,116	$812K	<0.01%	new
HRTXHERON THERAPEUTICS INC	33,245	$811K	<0.01%	-639	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	70,958	$809K	<0.01%	-30,938	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	68,836	$809K	<0.01%	-1,307,705
BOULDER BRANDS INCBOULDER BRANDS INC	98,300	$805K	<0.01%	-137,039
CPRTCOPART INC	24,417	$803K	<0.01%	-1,808	Timeline
KRATON CORPORATIONKRATON CORPORATION	44,849	$803K	<0.01%	-21,647
ATHENAHEALTH INCATHENAHEALTH INC	6,009	$801K	<0.01%	-1,459
FLLFULL HSE RESORTS INC	545,098	$796K	<0.01%	0	Timeline
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	86,359	$796K	<0.01%	+22,273
TWITTER INCTWITTER INC	29,539	$795K	<0.01%	-1,441
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	39,297	$788K	<0.01%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	47,067	$786K	<0.01%	new
VIAVVIAVI SOLUTIONS INC	146,128	$784K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	24,904	$783K	<0.01%	+11,398	Timeline
ALKSALKERMES PLC	13,333	$782K	<0.01%	-19,972	Timeline
CECELANESE CORP DEL	13,215	$781K	<0.01%	-15,462	Timeline
CROXCROCS INC	60,418	$781K	<0.01%	-6,842	Timeline
PFENEX INCPFENEX INC	51,960	$780K	<0.01%	-8,614
GBDCGOLUB CAP BDC INC	48,756	$779K	<0.01%	-12,278	Timeline
GOGOGOGO INC	50,800	$776K	<0.01%	new	Timeline
JOEST JOE CO	40,398	$773K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	32,688	$772K	<0.01%	+10,860	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	34,922	$772K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	40,009	$772K	<0.01%	+11,109	Timeline
HRBBLOCK H & R INC	21,294	$770K	<0.01%	-5,058	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	53,794	$768K	<0.01%	new
PZZAPAPA JOHNS INTL INC	11,200	$767K	<0.01%	-6,479	Timeline
HORTONWORKS INCHORTONWORKS INC	35,038	$767K	<0.01%	+8,155
COTYCOTY INC	28,319	$766K	<0.01%	-59,544	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,849	$766K	<0.01%	0
PHARMERICA CORPPHARMERICA CORP	26,805	$764K	<0.01%	+668
SGUSTAR GROUP LP	89,684	$762K	<0.01%	+10,074	Timeline
GIGOPTIX INCGIGOPTIX INC	435,183	$762K	<0.01%	new
RNGRINGCENTRAL INC	41,706	$757K	<0.01%	-5,147	Timeline
ANAUTONATION INC	12,975	$755K	<0.01%	+2,752	Timeline
SUNEDISON INCSUNEDISON INC	104,037	$747K	<0.01%	-72,490
ENPHENPHASE ENERGY INC	201,094	$745K	<0.01%	-18,142	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	34,608	$745K	<0.01%	-4,858	Timeline
CNACNA FINL CORP	21,303	$744K	<0.01%	+7,335	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	57,700	$737K	<0.01%	-164,700
AVIANCA HLDGS SAAVIANCA HLDGS SA	155,729	$737K	<0.01%	+21,521
LEUCADIA NATL CORPLEUCADIA NATL CORP	36,367	$736K	<0.01%	-4,410
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	58,289	$734K	<0.01%	+331
MINDBODY INCMINDBODY INC	46,898	$733K	<0.01%	new
JBTMJBT MAREL CORPORATION	19,143	$732K	<0.01%	-2,362	Timeline
FARMFARMER BROS CO	26,733	$728K	<0.01%	-2,156	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,694	$726K	<0.01%	-33,672	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	37,663	$726K	<0.01%	-15,327
MBIMBIA INC	119,140	$725K	<0.01%	-649,667	Timeline
ALGALAMO GROUP INC	15,431	$722K	<0.01%	-669	Timeline
MEREDITH CORPMEREDITH CORP	16,942	$721K	<0.01%	-78,984
GGBGERDAU SA	523,644	$717K	<0.01%	-971	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	18,000	$717K	<0.01%	new
SOLARCITY CORPSOLARCITY CORP	16,736	$715K	<0.01%	-44,305
ENOVIS CORPENOVIS CORP	23,864	$713K	<0.01%	-14,312
CVBFCVB FINL CORP	42,542	$710K	<0.01%	-83,289	Timeline
BTGB2GOLD CORP	673,797	$709K	<0.01%	-98,911	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	51,925	$709K	<0.01%	+40,625
KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO	15,072	$709K	<0.01%	+10,070
NORTHSTAR REITNORTHSTAR REIT	57,433	$709K	<0.01%	-122,857
Lee Enterprises IncLee Enterprises Inc	340,167	$707K	<0.01%	-507,450
SRGSERITAGE GROWTH PPTYS	18,966	$706K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	696,000	$706K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	522,000	$704K	<0.01%	0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	44,101	$704K	<0.01%	+21,388
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	25,294	$703K	<0.01%	+15,886
CIE 3.125 05/24CIE 3.125 05/24	1,100,000	$697K	<0.01%	new
SALMSALEM MEDIA GROUP INC CLASS A	113,755	$696K	<0.01%	new	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	8,340	$696K	<0.01%	+974
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	20,127	$693K	<0.01%	-13,647
SPWRQSUNPOWER CORP	34,559	$693K	<0.01%	+10,998	Timeline
AMKRAMKOR TECHNOLOGY INC	154,182	$692K	<0.01%	-1,157,766	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	51,946	$691K	<0.01%	-202,256
OPKOPKO HEALTH INC	81,831	$689K	<0.01%	+80,792	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	169,349	$689K	<0.01%	+141,349
CHGGCHEGG INC	95,119	$686K	<0.01%	-38,966	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	29,133	$686K	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	255,677	$683K	<0.01%	-113,157
APOLLO GROUP INCAPOLLO GROUP INC	61,206	$677K	<0.01%	+40,547
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	30,160	$674K	<0.01%	new
FHIFEDERATED HERMES INC	23,163	$670K	<0.01%	+6,390	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	56,055	$670K	<0.01%	-255,400
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	166,898	$668K	<0.01%	new
NIMBLE STORAGE INCNIMBLE STORAGE INC	27,607	$666K	<0.01%	-1,386
JMP GROUP INCJMP GROUP INC	107,109	$665K	<0.01%	-32,789
AG MTG INVT TR INCAG MTG INVT TR INC	43,749	$665K	<0.01%	-37,057
MPWRMONOLITHIC PWR SYS INC	12,952	$663K	<0.01%	-6,476	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	16,269	$663K	<0.01%	-2,980
RESOURCE CAP CORPRESOURCE CAP CORP	59,215	$661K	<0.01%	new
CARAVIS BUDGET GROUP INC	15,071	$659K	<0.01%	-78,343	Timeline
THCTENET HEALTHCARE CORP	17,818	$658K	<0.01%	-6,869	Timeline
FFFUTUREFUEL CORP	66,651	$658K	<0.01%	+28,825	Timeline
DATAWATCH CORPDATAWATCH CORP	111,968	$658K	<0.01%	+45,668
GIGAMON INCGIGAMON INC	32,779	$656K	<0.01%	-31,499
VSHVISHAY INTERTECHNOLOGY INC	67,474	$654K	<0.01%	-813,843	Timeline
RLIRLI CORP	12,205	$653K	<0.01%	-2,593	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	105,241	$652K	<0.01%	+8,582
ELLIS PERRY INTL INCELLIS PERRY INTL INC	29,602	$650K	<0.01%	-361,132
LBRDALIBERTY BROADBAND CORP	12,633	$649K	<0.01%	+9,354	Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	61,128	$649K	<0.01%	-83,679
TDCTERADATA CORP DEL	22,179	$641K	<0.01%	+8,665	Timeline
WMKWEIS MKTS INC	15,330	$640K	<0.01%	+5,389	Timeline
WMSADVANCED DRAIN SYS INC DEL	22,136	$640K	<0.01%	-314	Timeline
PREMIER INCPREMIER INC	18,617	$640K	<0.01%	-14,732
CORELOGIC INCCORELOGIC INC	17,159	$639K	<0.01%	-17,927
DSP GROUP INCDSP GROUP INC	70,172	$639K	<0.01%	+32,171
FBNCFIRST BANCORP N C	37,571	$638K	<0.01%	new	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	38,121	$638K	<0.01%	-52,821
CST BRANDS INCCST BRANDS INC	18,941	$637K	<0.01%	-35,378
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	47,391	$636K	<0.01%	-20,076
LORAL SPACE & COM INCLORAL SPACE & COM INC	13,482	$635K	<0.01%	-8,938
CMTCORE MOLDING TECHNOLOGIES IN	34,283	$633K	<0.01%	+11,163	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,448	$632K	<0.01%	new
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	72,145	$632K	<0.01%	-62,662
CIGICOLLIERS INTL GROUP INC	15,519	$630K	<0.01%	-5,173	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	35,995	$629K	<0.01%	new
CUBIC CORPCUBIC CORP	14,981	$628K	<0.01%	-9,240
LYVLIVE NATION ENTERTAINMENT IN	26,064	$627K	<0.01%	-52,543	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	268,290	$622K	<0.01%	-14,400
PEGAPEGASYSTEMS INC	25,265	$621K	<0.01%	new	Timeline
PAMTPAMT CORP	18,747	$620K	<0.01%	-5,808	Timeline
RESRPC INC	69,286	$614K	<0.01%	+11,230	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	600,000	$613K	<0.01%	new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	14,347	$611K	<0.01%	new
IWBISHARES TR	5,700	$610K	<0.01%	-4,973	Timeline
TCBKTRICO BANCSHARES	24,814	$610K	<0.01%	-1,600	Timeline
MOBILE MINI INCMOBILE MINI INC	19,812	$610K	<0.01%	-1,306
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	9,890	$605K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	47,597	$604K	<0.01%	-16,979	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	15,653	$603K	<0.01%	-7,505
CEMPRA INCCEMPRA INC	21,599	$601K	<0.01%	-21,603
BGSB & G FOODS INC	16,428	$599K	<0.01%	new	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	87,418	$596K	<0.01%	-134,278
PLANET PAYMENT INCPLANET PAYMENT INC	209,619	$593K	<0.01%	-50,081
PLOWDOUGLAS DYNAMICS INC	29,825	$592K	<0.01%	-39,008	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,924	$592K	<0.01%	-9,342
CASHPATHWARD FINANCIAL INC	14,020	$586K	<0.01%	new	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	99,738	$584K	<0.01%	-33,120
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	3,516	$583K	<0.01%	+563
MCSMARCUS CORP DEL	30,106	$582K	<0.01%	-16,181	Timeline
HOLOGIC INC 2.000HOLOGIC INC 2.000	340,000	$581K	<0.01%	0
STBAS & T BANCORP INC	17,741	$579K	<0.01%	-14,738	Timeline
MGPIMGP INGREDIENTS INC NEW	36,137	$578K	<0.01%	+10,560	Timeline
DEMANDWARE INCDEMANDWARE INC	11,166	$577K	<0.01%	-64,488
TELENAV INCTELENAV INC	73,776	$576K	<0.01%	-134,766
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	19,686	$576K	<0.01%	+17,757
BLUE NILE INCBLUE NILE INC	16,984	$570K	<0.01%	new
AEISADVANCED ENERGY INDS	21,450	$564K	<0.01%	-13,580	Timeline
ARANTERO RESOURCES CORP	26,541	$562K	<0.01%	-83,574	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	9,290	$556K	<0.01%	-34,860
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	28,710	$554K	<0.01%	-1,053
SPRINT CORPSPRINT CORP	144,005	$553K	<0.01%	-84,269
ADSKAUTODESK INC	12,507	$551K	<0.01%	-15,812	Timeline
BROADSOFT INCBROADSOFT INC	18,125	$543K	<0.01%	-2,237
TESARO INCTESARO INC	388,000	$541K	<0.01%	0
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	31,136	$540K	<0.01%	-6,272
DISCOVERY INCDISCOVERY INC	22,201	$539K	<0.01%	-21,471
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	39,594	$538K	<0.01%	+12,250
LBRDKLIBERTY BROADBAND CORP	10,450	$535K	<0.01%	+2,318	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	216,390	$535K	<0.01%	-49,619
RETROPHIN INCRETROPHIN INC	26,404	$535K	<0.01%	-34,594
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	33,873	$534K	<0.01%	new
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	1,025,252	$534K	<0.01%	+57,588
DIXIE GROUP INCDIXIE GROUP INC	63,700	$533K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	54,918	$531K	<0.01%	new	Timeline
FERRO CORPFERRO CORP	48,500	$531K	<0.01%	-42,500
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	29,157	$527K	<0.01%	-6,537
ILLUMINA INCILLUMINA INC	250,000	$525K	<0.01%	-100,000
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	12,878	$524K	<0.01%	+11,119
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,108	$522K	<0.01%	+15,878
AVX CORP NEWAVX CORP NEW	39,687	$519K	<0.01%	-69,674
FHNFIRST HORIZON CORPORATION	36,438	$516K	<0.01%	-21,000	Timeline
AVAVAEROVIRONMENT INC	25,733	$516K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	31,352	$516K	<0.01%	-6,075	Timeline
GFFGRIFFON CORP	32,686	$515K	<0.01%	-13,212	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	31,500	$514K	<0.01%	+9,800
UFCSUNITED FIRE GROUP INC	14,600	$512K	<0.01%	new	Timeline
TANGOE INC/CTTANGOE INC/CT	70,982	$511K	<0.01%	+55,982
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	103,694	$511K	<0.01%	+37,745
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	30,253	$506K	<0.01%	-42,365
PAASPAN AMERN SILVER CORP	79,464	$505K	<0.01%	-26,488	Timeline
NHTCNATURAL HEALTH TRENDS CORP	15,437	$504K	<0.01%	+4,154	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	230,431	$504K	<0.01%	-11,600
DNNDENISON MINES CORP	1,342,575	$503K	<0.01%	-447,525	Timeline
GKOSGLAUKOS CORP	20,706	$501K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	13,388	$494K	<0.01%	-44,797	Timeline
GDDYGODADDY INC	19,607	$494K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	14,736	$494K	<0.01%	-30,151	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	23,338	$494K	<0.01%	+10,486
EATON VANCE CORPEATON VANCE CORP	14,575	$487K	<0.01%	-4,319
ARMKARAMARK	16,417	$486K	<0.01%	-1,358	Timeline
ENERNOC INCENERNOC INC	61,318	$484K	<0.01%	-106,752
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	26,994	$483K	<0.01%	+8,432
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	97,062	$483K	<0.01%	0
FLSFLOWSERVE CORP	11,715	$481K	<0.01%	-12,768	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	35,562	$481K	<0.01%	-31,159
OCFCOCEANFIRST FINL CORP	27,764	$478K	<0.01%	-12,551	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	15,170	$474K	<0.01%	-811
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,714	$470K	<0.01%	0
HOME PROPERTIES INCHOME PROPERTIES INC	6,236	$467K	<0.01%	-72,818
MYGNMYRIAD GENETICS INC	12,380	$464K	<0.01%	+6,214	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	11,952	$464K	<0.01%	-14,521
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	33,252	$463K	<0.01%	-82,741
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	84,299	$462K	<0.01%	-39,052
RAVEN INDS INC COMRAVEN INDS INC COM	27,240	$462K	<0.01%	+4,085
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	29,839	$461K	<0.01%	-404,713
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	14,002	$459K	<0.01%	-5,499
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	69,000	$459K	<0.01%	new

Sold out in Q3 2015

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	942,789	$42.2M	shares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1,189,474	$39M	shares
DIRECTVDIRECTV	363,153	$33.7M	shares
PHGKONINKLIJKE PHILIPS N V	1,014,042	$25.8M	shares
RECEPTOS, INC.RECEPTOS, INC.	89,373	$17M	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	964,233	$11.8M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	120,587	$10.3M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	123,800	$8.71M	shares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	205,018	$8.1M	shares
NOAHNOAH HLDGS LTD	264,470	$7.97M	shares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	245,897	$7.43M	shares
MICREL INCMICREL INC	511,889	$7.11M	shares
MEADWESTVACO CORPMEADWESTVACO CORP	148,599	$7.01M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	115,739	$6.97M	shares
PALL CORPPALL CORP	54,950	$6.84M	shares
RTI INTL METALS INCRTI INTL METALS INC	205,373	$6.47M	shares
HOSPIRA INCHOSPIRA INC	63,646	$5.65M	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	58,411	$4.98M	shares
OMNICARE INCOMNICARE INC	47,743	$4.5M	shares
COMVERSE INCCOMVERSE INC	222,395	$4.47M	shares
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F	443,934	$4.46M	shares
ATROASTRONICS CORP	60,328	$4.28M	shares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	461,760	$3.97M	shares
ALLTALLOT LTD	542,920	$3.9M	shares
TUESDAY MORNING CORPTUESDAY MORNING CORP	338,276	$3.81M	shares
ADVENT SOFTWARE INCADVENT SOFTWARE INC	80,374	$3.55M	shares
CLWCLEARWATER PAPER CORP	60,889	$3.49M	shares
TTMITTM TECHNOLOGIES INC	296,700	$2.96M	shares
CATAMARAN CORPCATAMARAN CORP	45,903	$2.8M	shares
AIR METHODS CORPAIR METHODS CORP	63,610	$2.63M	shares
STILLWATER MINING COSTILLWATER MINING CO	222,300	$2.58M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	32,407	$2.55M	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1,677,240	$2.35M	shares
AURICO GOLD INCAURICO GOLD INC	786,508	$2.25M	shares
TGTXTG THERAPEUTICS INC	119,079	$1.98M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	15,012	$1.97M	shares
AGENUS INCAGENUS INC	225,098	$1.94M	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	385,326	$1.94M	shares
ENDOLOGIX INCENDOLOGIX INC	123,668	$1.9M	shares
ARES CAP CORPARES CAP CORP	1,800,000	$1.84M	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	110,335	$1.82M	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	889,100	$1.8M	shares
Del Taco RestaurantsDel Taco Restaurants	115,228	$1.75M	shares
KELYAKELLY SVCS INC	107,841	$1.66M	shares
FIRST BUSEY CORPFIRST BUSEY CORP	239,424	$1.57M	shares
STAGE STORES INCSTAGE STORES INC	88,100	$1.54M	shares
IWDISHARES TR	14,948	$1.54M	shares
EQT GP HLDGS LPEQT GP HLDGS LP	44,713	$1.52M	shares
ASMLASML HLDG NV	14,053	$1.46M	shares
AMAYA INCAMAYA INC	52,108	$1.43M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	136,362	$1.42M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	71,147	$1.42M	shares
SLRCSLR INVESTMENT CORP	76,891	$1.38M	shares
XNCRXENCOR INC	60,480	$1.33M	shares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	89,544	$1.26M	shares
RetailMeNot IncRetailMeNot Inc	69,874	$1.25M	shares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	248,583	$1.23M	shares
JAMBA INCJAMBA INC	75,726	$1.17M	shares
OVASCIENCE INCOVASCIENCE INC	40,185	$1.16M	shares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	194,171	$1.16M	shares
HSTMHEALTHSTREAM INC	37,913	$1.15M	shares
FRPTFRESHPET INC	61,917	$1.15M	shares
SHIRE PLCSHIRE PLC	4,600	$1.11M	shares
LAKES ENTERTAINMENLAKES ENTERTAINMEN	119,659	$1.09M	shares
TROVAGENE INCTROVAGENE INC	106,291	$1.08M	shares
MEDMEDIFAST INC	32,984	$1.07M	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	36,317	$1.04M	shares
INTREPID POTASH INCINTREPID POTASH INC	86,103	$1.03M	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	126,401	$1.03M	shares
MLABMESA LABS INC	11,461	$1.02M	shares
HBMHUDBAY MINERALS INC	119,296	$992K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	17,470	$985K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	55,767	$975K	shares
QUANTUM CORPQUANTUM CORP	580,175	$975K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	81,232	$941K	shares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	125,752	$937K	shares
COSAN LTDCOSAN LTD	147,039	$898K	shares
NIC INCNIC INC	49,014	$896K	shares
IGNYTA INCIGNYTA INC	58,463	$882K	shares
MEDIVATION INCMEDIVATION INC	392,000	$866K	shares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	257,463	$863K	shares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	43,052	$863K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	15,475	$857K	shares
CIVEO CORPCIVEO CORP	279,278	$857K	shares
MCCLATCHY COMCCLATCHY CO	785,913	$849K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	36,977	$843K	shares
OLEDUNIVERSAL DISPLAY CORP	16,216	$839K	shares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	41,120	$813K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	13,484	$813K	shares
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	954,214	$811K	shares
GAMIGAMCO INVESTORS, INC. (DE)	11,580	$795K	shares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	50,979	$788K	shares
NOODLES & CONOODLES & CO	53,656	$783K	shares
SRNESORRENTO THERAPEUTICS, INC.	44,445	$783K	shares
Engility Holdings IncEngility Holdings Inc	30,696	$772K	shares
HALOHALOZYME THERAPEUTICS INC	32,810	$741K	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	405,116	$729K	shares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	40,276	$713K	shares
XOOM CORPXOOM CORP	33,201	$699K	shares
NEONODE INCNEONODE INC	233,223	$688K	shares

How Q3 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 0000950123-15-010442	base		2015-10-23	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC