RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,245,677,000 across 2,982 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-27. Its ten largest share positions make up 10.68% of the portfolio.

Filed 2016-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-013074

Period: 2015-12-31
Reported value: $57.2B
Holdings: 2,982
Top 10 weight: 10.68%
New: 207
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+634,966	$502M
GOOGnew	+601,574	$464M
NKEadded	+2,643,812	$167M
MCOadded	+1,584,579	$160M
PFEadded	+3,899,607	$128M

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
Googleexited	-662,589	-$423M
GOOGLE INCexited	-648,267	-$394M
GENERAL ELEC COreduced	-3,219,553	-$100M
DISreduced	-881,680	-$93.8M
WMTreduced	-1,479,060	-$91.2M

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-013074, largest first. % of portfolio is the value over $57,245,725,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NNBRNN INC	95,627	$1.5M	<0.01%	+3,946	Timeline
ASHFORD INCASHFORD INC	27,867	$1.5M	<0.01%	+6,516
ORAORMAT TECHNOLOGIES INC	41,024	$1.5M	<0.01%	+38,697	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	167,151	$1.5M	<0.01%	-149,460
WMKWEIS MKTS INC	32,588	$1.5M	<0.01%	+17,258	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,073	$1.49M	<0.01%	-35,358	Timeline
NDSNNORDSON CORP	23,128	$1.49M	<0.01%	-1,182	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	1,800,000	$1.49M	<0.01%	new
CIGCIA ENERGETICA DE MINAS GERA	973,885	$1.49M	<0.01%	-257,839	Timeline
QUESTAR CORPQUESTAR CORP	74,790	$1.49M	<0.01%	-92,001
HLIHOULIHAN LOKEY INC	58,010	$1.48M	<0.01%	new	Timeline
ENSENERSYS	26,003	$1.48M	<0.01%	-42,540	Timeline
NEWPORT CORPNEWPORT CORP	91,275	$1.47M	<0.01%	-2,306
NORDSTROM INCNORDSTROM INC	29,246	$1.47M	<0.01%	+3,337
RRGBRED ROBIN GOURMET BURGERS IN	23,909	$1.47M	<0.01%	-4,516	Timeline
NPOENPRO INC	32,912	$1.47M	<0.01%	-7,996	Timeline
SCISERVICE CORP INTL	55,793	$1.46M	<0.01%	-21,745	Timeline
FCNFTI CONSULTING INC	41,346	$1.46M	<0.01%	-5,566	Timeline
TRGPTARGA RES CORP	56,178	$1.46M	<0.01%	-46,414	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	24,368	$1.46M	<0.01%	+8,200
MITEL NETWORKS CORPMITEL NETWORKS CORP	187,808	$1.46M	<0.01%	-14,796
AVON PRODS INCAVON PRODS INC	349,103	$1.46M	<0.01%	-67,555
LCNBLCNB CORP	90,028	$1.46M	<0.01%	-7,130	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	90,996	$1.46M	<0.01%	-240,803
BLKBBLACKBAUD INC	21,800	$1.46M	<0.01%	+19,538	Timeline
STRAYER ED INCSTRAYER ED INC	23,348	$1.45M	<0.01%	+19,687
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	32,085	$1.45M	<0.01%	+23,115
RUBICON PROJ INCRUBICON PROJ INC	87,006	$1.45M	<0.01%	-27,033
AAONAAON INC	61,132	$1.45M	<0.01%	-4,530	Timeline
RLGTRADIANT LOGISTICS INC	421,612	$1.45M	<0.01%	+15,038	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,000,000	$1.45M	<0.01%	new
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	56,560	$1.44M	<0.01%	-170,186
NVGSNAVIGATOR HLDGS LTD	107,450	$1.43M	<0.01%	+4,900	Timeline
AGL RES INCAGL RES INC	22,394	$1.43M	<0.01%	-27,839
MSMMSC INDL DIRECT INC	24,826	$1.43M	<0.01%	-12,638	Timeline
LMNRLIMONEIRA CO	93,800	$1.43M	<0.01%	-1,800	Timeline
FINISAR CORPFINISAR CORP	97,490	$1.42M	<0.01%	-209,450
TOWER INTL INCTOWER INTL INC	48,400	$1.42M	<0.01%	+45,800
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	140,190	$1.42M	<0.01%	-63,765
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,122,953	$1.42M	<0.01%	-46,547
AKBAAKEBIA THREAPEUTICS INC	111,169	$1.41M	<0.01%	+56,251	Timeline
INTELIQUENT INCINTELIQUENT INC	79,646	$1.41M	<0.01%	-60,460
TUBEMOGUL INC COMTUBEMOGUL INC COM	104,594	$1.41M	<0.01%	+19,802
CNKCINEMARK HLDGS INC	42,023	$1.41M	<0.01%	-5,364	Timeline
CENTACENTRAL GARDEN & PET CO	100,554	$1.41M	<0.01%	-13,578	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	350,624	$1.4M	<0.01%	-319,112
WYWEYERHAEUSER CO	46,174	$1.4M	<0.01%	+6,532	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	136,950	$1.4M	<0.01%	+103,698
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	272,950	$1.4M	<0.01%	+62,594
PCYOPURE CYCLE CORP	292,624	$1.4M	<0.01%	-21,478	Timeline
STKLSUNOPTA INC	204,267	$1.39M	<0.01%	-199,143	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	151,471	$1.39M	<0.01%	-254,085
REXREX AMERICAN RES CORP	25,663	$1.39M	<0.01%	-6,634	Timeline
MTRNMATERION CORP	48,244	$1.39M	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	38,974	$1.38M	<0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	106,647	$1.38M	<0.01%	-15,139	Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	196,522	$1.38M	<0.01%	-13,656
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	99,001	$1.37M	<0.01%	new
HRTXHERON THERAPEUTICS INC	48,830	$1.37M	<0.01%	+15,585	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	140,579	$1.37M	<0.01%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	88,157	$1.37M	<0.01%	-283,750
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	342,813	$1.37M	<0.01%	+23,814
IDTIDT CORP	113,044	$1.36M	<0.01%	-4,348	Timeline
INTEL CORPINTEL CORP	1,050,000	$1.36M	<0.01%	new
SPWRQSUNPOWER CORP	44,658	$1.36M	<0.01%	+10,099	Timeline
ZOES KITCHEN INCZOES KITCHEN INC	48,157	$1.35M	<0.01%	-13,011
ANTHEM INCANTHEM INC	700,000	$1.35M	<0.01%	new
FARMFARMER BROS CO	41,711	$1.35M	<0.01%	+14,978	Timeline
ATRION CORPORATIONATRION CORPORATION	3,510	$1.34M	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	28,487	$1.34M	<0.01%	-410,787
TREVENA INCTREVENA INC	124,402	$1.34M	<0.01%	-909
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	27,613	$1.33M	<0.01%	-85,901
ANIPANI PHARMACEUTICALS INC	28,175	$1.32M	<0.01%	-33,770	Timeline
PDC ENERGY INCPDC ENERGY INC	24,374	$1.32M	<0.01%	-23,562
EGPEASTGROUP PPTYS INC	23,194	$1.31M	<0.01%	-8,000	Timeline
ENRENERGIZER HLDGS INC	37,495	$1.31M	<0.01%	-47,577	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	160,511	$1.31M	<0.01%	+124,606
CVCOCAVCO INDS INC DEL	15,325	$1.3M	<0.01%	new	Timeline
ACCURIDE CORP NEWACCURIDE CORP NEW	758,270	$1.3M	<0.01%	+152,417
UMPQUA HOLDINGSUMPQUA HOLDINGS	80,408	$1.29M	<0.01%	-8,500
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	79,914	$1.29M	<0.01%	+51,204
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	82,801	$1.29M	<0.01%	-816
RPMRPM INTL INC	29,048	$1.29M	<0.01%	-421	Timeline
PRTAPROTHENA CORP PLC	18,468	$1.29M	<0.01%	-2,044	Timeline
CHRSCOHERUS ONCOLOGY INC	55,281	$1.29M	<0.01%	-176,581	Timeline
TCBITEXAS CAP BANCSHARES INC	25,882	$1.29M	<0.01%	+3,136	Timeline
WHGWESTWOOD HLDGS GROUP INC	24,232	$1.28M	<0.01%	-756	Timeline
CIOCITY OFFICE REIT INC	105,600	$1.28M	<0.01%	-2,100	Timeline
WCCWESCO INTL INC	28,820	$1.28M	<0.01%	+22,612	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	38,888	$1.27M	<0.01%	-10,724
PEAK RESORTS INCPEAK RESORTS INC	212,850	$1.27M	<0.01%	-4,200
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30,333	$1.27M	<0.01%	-14,127
DATALINK CORPDATALINK CORP	190,125	$1.27M	<0.01%	-20,874
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	30,412	$1.26M	<0.01%	new
LIPOCINE INC NEWLIPOCINE INC NEW	97,583	$1.26M	<0.01%	+7,107
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	74,340	$1.26M	<0.01%	-2,223
MOBILE MINI INCMOBILE MINI INC	40,017	$1.26M	<0.01%	+20,205
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	39,808	$1.26M	<0.01%	0
INTERSIL CORPINTERSIL CORP	95,870	$1.26M	<0.01%	-18,450
PMTPENNYMAC MTG INVT TR	81,368	$1.25M	<0.01%	-129,850	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	40,500	$1.25M	<0.01%	-955
MCYMERCURY GENL CORP NEW	26,429	$1.25M	<0.01%	-6,429	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	246,016	$1.25M	<0.01%	-339,990
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	89,017	$1.25M	<0.01%	-31,231
VALEVALE S A	380,467	$1.24M	<0.01%	-65,194	Timeline
Engility Holdings IncEngility Holdings Inc	38,690	$1.24M	<0.01%	new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	102,700	$1.24M	<0.01%	+45,000
PEBPEBBLEBROOK HOTEL TR	43,810	$1.24M	<0.01%	-50,186	Timeline
OLD REP INTL CORPOLD REP INTL CORP	965,000	$1.24M	<0.01%	new
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	105,770	$1.22M	<0.01%	-24,763
SGYPQSYNERGY PHARMACEUTICALS DEL	214,079	$1.22M	<0.01%	-4,211	Timeline
BOHBANK OF HI CORP	19,111	$1.22M	<0.01%	-7,872	Timeline
MTUSMETALLUS INC	143,949	$1.22M	<0.01%	-896,974	Timeline
GDENGOLDEN ENTMT INC	119,659	$1.22M	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	203,000	$1.21M	<0.01%	-5,000	Timeline
DIODDIODES INC	52,524	$1.21M	<0.01%	+2,484	Timeline
GSBCGREAT SOUTHN BANCORP INC	25,867	$1.21M	<0.01%	+19,567	Timeline
HAINHAIN CELESTIAL GROUP INC	29,472	$1.21M	<0.01%	-19,208	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	83,965	$1.2M	<0.01%	+62,407	Timeline
TACTRANSALTA CORP	343,514	$1.2M	<0.01%	+248,424	Timeline
MYRGMYR GROUP INC	57,602	$1.2M	<0.01%	-68,226	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.2M	<0.01%	-14	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	7,330	$1.2M	<0.01%	+1,321
OM ASSET MGMT PLCOM ASSET MGMT PLC	78,773	$1.2M	<0.01%	-87,925
CDK GLOBAL INCCDK GLOBAL INC	24,386	$1.2M	<0.01%	-1,653
LANDAUER INCLANDAUER INC	36,422	$1.2M	<0.01%	+9,690
NORTHSTAR ASSETNORTHSTAR ASSET	99,635	$1.19M	<0.01%	+4,710
VPGVISHAY PRECISION GROUP INC	102,792	$1.19M	<0.01%	-14,717	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,724	$1.19M	<0.01%	-5,493	Timeline
LGIHLGI HOMES INC	48,365	$1.19M	<0.01%	-58,249	Timeline
HELEHELEN OF TROY LTD	12,331	$1.19M	<0.01%	+914	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	11,776	$1.18M	<0.01%	-544
QIWIQIWI PLC	67,314	$1.18M	<0.01%	-10,864	Timeline
MCMOELIS & CO	40,100	$1.18M	<0.01%	0	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	200,921	$1.18M	<0.01%	+32,568
CAPELLA EDUCATION COCAPELLA EDUCATION CO	24,870	$1.17M	<0.01%	-3,082
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	38,020	$1.17M	<0.01%	-37,219
CIE 3.125 05/24CIE 3.125 05/24	2,200,000	$1.17M	<0.01%	+1,100,000
VITAL ENERGY INCVITAL ENERGY INC	147,781	$1.16M	<0.01%	+100,943
AIR LEASE CORPAIR LEASE CORP	850,000	$1.16M	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	88,165	$1.16M	<0.01%	new	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	960,000	$1.15M	<0.01%	new
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	100,478	$1.15M	<0.01%	-31,245
OGEOGE ENERGY CORP	42,953	$1.15M	<0.01%	-17,108	Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	35,025	$1.14M	<0.01%	-5,344
EGBNEAGLE BANCORPORATION INC	22,219	$1.14M	<0.01%	-52,769	Timeline
GASSSTEALTHGAS INC	349,042	$1.14M	<0.01%	+17,564	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	141,286	$1.13M	<0.01%	-96,387
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	38,720	$1.13M	<0.01%	-54,325
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,200,000	$1.13M	<0.01%	0
WDWALKER & DUNLOP INC	38,864	$1.13M	<0.01%	-181,255	Timeline
SERVICENOW INCSERVICENOW INC	870,000	$1.13M	<0.01%	-150,000
TOWNTOWNEBANK PORTSMOUTH VA	53,299	$1.13M	<0.01%	+2,646	Timeline
AVANGRID INCAVANGRID INC	29,394	$1.12M	<0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	25,902	$1.12M	<0.01%	-12,352
WTFCWINTRUST FINL CORP	22,792	$1.12M	<0.01%	-694	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	101,018	$1.12M	<0.01%	+62,700	Timeline
IMAXIMAX CORP	30,984	$1.12M	<0.01%	-4,069	Timeline
BUSEFIRST BUSEY CORP	53,251	$1.12M	<0.01%	+11,100	Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	716,742	$1.12M	<0.01%	+667,340
KMTKENNAMETAL INC	57,965	$1.12M	<0.01%	-92,546	Timeline
ARTNAARTESIAN RES CORP	39,129	$1.12M	<0.01%	-26,041	Timeline
EXELEXELIXIS INC	197,367	$1.11M	<0.01%	-26,453	Timeline
CALXCALIX INC	140,566	$1.11M	<0.01%	0	Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	33,813	$1.11M	<0.01%	+3,653
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	122,453	$1.1M	<0.01%	-66,191
SIGMA DESIGNS INCSIGMA DESIGNS INC	170,112	$1.1M	<0.01%	-13,230
GERNGERON CORP	221,791	$1.1M	<0.01%	new	Timeline
INDAISHARES TR	39,900	$1.1M	<0.01%	+31,900	Timeline
KEXKIRBY CORP	20,744	$1.1M	<0.01%	-803	Timeline
FFFUTUREFUEL CORP	79,031	$1.08M	<0.01%	+12,380	Timeline
BNC BancorpBNC Bancorp	42,028	$1.08M	<0.01%	+23,880
ABRARBOR REALTY TRUST INC	148,786	$1.07M	<0.01%	+2,724	Timeline
CONTROL4 CORPCONTROL4 CORP	144,294	$1.07M	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	63,215	$1.07M	<0.01%	+18,366
LSTRLANDSTAR SYS INC	18,119	$1.07M	<0.01%	-286,435	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	46,300	$1.07M	<0.01%	new
POWLPOWELL INDS INC	39,138	$1.06M	<0.01%	-20,310	Timeline
CSWCSW INDUSTRIALS INC	28,673	$1.05M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	43,530	$1.05M	<0.01%	-31,046	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	34,144	$1.05M	<0.01%	+24,568	Timeline
CVUCPI AEROSTRUCTURES INC	107,691	$1.05M	<0.01%	-3,900	Timeline
SRISTONERIDGE INC	70,774	$1.05M	<0.01%	new	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	40,708	$1.04M	<0.01%	-304,281
GRMNGARMIN LTD	27,917	$1.04M	<0.01%	+1,155	Timeline
ALKSALKERMES PLC	13,218	$1.04M	<0.01%	-115	Timeline
ALLERGAN PLCALLERGAN PLC	1,000	$1.03M	<0.01%	-958
KFYKORN FERRY	30,707	$1.03M	<0.01%	+2,912	Timeline
Lee Enterprises IncLee Enterprises Inc	639,747	$1.03M	<0.01%	+299,580
FORTUNA MNG CORP FFORTUNA MNG CORP F	464,000	$1.03M	<0.01%	new
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	18,836	$1.03M	<0.01%	-10,016
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	35,278	$1.03M	<0.01%	+9,984
HLITHARMONIC INC	246,732	$1.03M	<0.01%	+9,009	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	68,838	$1.02M	<0.01%	new
Attunity LtdAttunity Ltd	92,726	$1.02M	<0.01%	-66,867
PINNACLE ENTMT INCPINNACLE ENTMT INC	33,050	$1.02M	<0.01%	0
MARKIT LTDMARKIT LTD	33,521	$1.02M	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	59,916	$1.02M	<0.01%	-74,900
BBWBUILD-A-BEAR WORKSHOP INC	82,305	$1.02M	<0.01%	-44,115	Timeline
PHARMERICA CORPPHARMERICA CORP	29,018	$1.02M	<0.01%	+2,213
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	129,484	$1.01M	<0.01%	-23,142
BLACK KNIGHT INCBLACK KNIGHT INC	30,871	$1.01M	<0.01%	+217
DCIDONALDSON INC	34,927	$1.01M	<0.01%	+1,362	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	34,922	$1M	<0.01%	0	Timeline
AGXARGAN INC	30,788	$1M	<0.01%	-67,102	Timeline
CATOCATO CORP NEW	26,392	$1M	<0.01%	-14,020	Timeline
COVISINT CORPCOVISINT CORP	419,580	$999K	<0.01%	-33,820
BROBROWN & BROWN INC	30,874	$998K	<0.01%	+1,783	Timeline
NUSNU SKIN ENTERPRISES INC	25,900	$998K	<0.01%	-9,543	Timeline
MBWMMERCANTILE BK CORP	40,012	$996K	<0.01%	+590	Timeline
HDSNHUDSON TECHNOLOGIES INC	343,674	$996K	<0.01%	+14,230	Timeline
NTPIFNAM TAI PROPERTY INC	178,214	$996K	<0.01%	+4,165	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	36,565	$996K	<0.01%	-37,200
EFSCENTERPRISE FINL SVCS CORP	34,234	$994K	<0.01%	+33,583	Timeline
FIVNFIVE9 INC	115,741	$993K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	37,111	$989K	<0.01%	-6,932	Timeline
PKGPACKAGING CORP AMER	15,432	$987K	<0.01%	-77,015	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	196,705	$987K	<0.01%	+27,356
MODMODINE MFG CO	107,261	$985K	<0.01%	0	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	64,482	$982K	<0.01%	+34,482
BYDBOYD GAMING CORP	49,159	$979K	<0.01%	-36,580	Timeline
CROXCROCS INC	93,402	$977K	<0.01%	+32,984	Timeline
BJRIBJS RESTAURANTS INC	22,161	$976K	<0.01%	-67,660	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	62,329	$975K	<0.01%	+55,581
SINA CORPSINA CORP	1,000,000	$969K	<0.01%	0
CEPHEIDCEPHEID	1,080,000	$967K	<0.01%	0
FLLFULL HSE RESORTS INC	582,885	$962K	<0.01%	+37,787	Timeline
Lincoln National CorporatLincoln National Corporat	24,452	$962K	<0.01%	-1,300
RNGRINGCENTRAL INC	40,077	$961K	<0.01%	-1,629	Timeline
SBSAFE BULKERS INC	1,165,323	$961K	<0.01%	+357,800	Timeline
EVERI HLDGS INCEVERI HLDGS INC	224,574	$959K	<0.01%	-6,924
RENTRAK CORPRENTRAK CORP	19,930	$959K	<0.01%	-2,892
Real Industry IncReal Industry Inc	117,400	$957K	<0.01%	-49,597
LAKELAND BANCORP INCLAKELAND BANCORP INC	80,330	$956K	<0.01%	+53,260
PLAYDAVE & BUSTERS ENTMT INC	22,669	$953K	<0.01%	-2,556	Timeline
DERMIRA INCDERMIRA INC	27,200	$952K	<0.01%	-8,792
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	66,200	$952K	<0.01%	-41,325
XPOXPO INC	36,028	$951K	<0.01%	-6,625	Timeline
CERSCERUS CORP	146,975	$949K	<0.01%	new	Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INC	12,261	$947K	<0.01%	+9,461
MEETME INCMEETME INC	265,321	$945K	<0.01%	new
OMCLOMNICELL COM	30,292	$944K	<0.01%	-1,781	Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTD	155,539	$943K	<0.01%	-40,308
GLU MOBILE INCGLU MOBILE INC	377,968	$941K	<0.01%	+9,692
K12 INCK12 INC	105,976	$941K	<0.01%	-30,988
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	88,173	$936K	<0.01%	-18,112
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	312,527	$932K	<0.01%	-14,600
LYTSLSI INDS INC OHIO	73,147	$928K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	27,270	$928K	<0.01%	new	Timeline
ORBCOMM INCORBCOMM INC	123,055	$927K	<0.01%	new
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	46,207	$926K	<0.01%	-34,477
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	31,586	$923K	<0.01%	-5,232
GPIGROUP 1 AUTOMOTIVE INC	12,122	$921K	<0.01%	0	Timeline
MEDIVATION INCMEDIVATION INC	19,179	$921K	<0.01%	-7,254
REIRING ENERGY INC	134,638	$918K	<0.01%	0	Timeline
MTDRMATADOR RES CO	46,246	$917K	<0.01%	+42,406	Timeline
RPM INTL INCRPM INTL INC	800,000	$917K	<0.01%	new
MSEXMIDDLESEX WTR CO	33,341	$915K	<0.01%	-24,392	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	17,667	$912K	<0.01%	+3,320
DINDINE BRANDS GLOBAL INC	10,618	$904K	<0.01%	+928	Timeline
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	910,000	$904K	<0.01%	-30,000
IRTINDEPENDENCE RLTY TR INC	119,334	$903K	<0.01%	-3,492	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	41,583	$903K	<0.01%	+2,286
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	45,627	$903K	<0.01%	-11,550
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	82,415	$902K	<0.01%	-8,770
MARIN SOFTWARE INCMARIN SOFTWARE INC	252,650	$897K	<0.01%	-321,989
ASHFORD HOSPITALITYASHFORD HOSPITALITY	139,309	$893K	<0.01%	+117,609
WEBMD HEALTH CORPWEBMD HEALTH CORP	18,061	$891K	<0.01%	+61
ESSENDANT INCESSENDANT INC	27,304	$888K	<0.01%	-8,296
CDZICADIZ INC	167,280	$886K	<0.01%	-82,826	Timeline
KOPKOPPERS HOLDINGS INC	49,881	$885K	<0.01%	+3,018	Timeline
ROVI CORPROVI CORP	52,940	$885K	<0.01%	+33,972
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	29,934	$884K	<0.01%	+26,859
GFFGRIFFON CORP	49,022	$880K	<0.01%	+16,336	Timeline
TRONOX LTDTRONOX LTD	210,009	$876K	<0.01%	-13,480
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	94,578	$875K	<0.01%	-182,214
PFBCPREFERRED BK LOS ANGELES CA	25,884	$871K	<0.01%	-3,478	Timeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	167,294	$870K	<0.01%	0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	213,433	$869K	<0.01%	-166,754
DMRCDIGIMARC CORP NEW	22,900	$867K	<0.01%	-15,021	Timeline
RAND LOGISTICS INCRAND LOGISTICS INC	570,710	$867K	<0.01%	-111,934
ROLROLLINS INC	32,250	$861K	<0.01%	-318	Timeline
WTWISDOMTREE INC	53,590	$861K	<0.01%	-66,409	Timeline
AGCOAGCO CORP	18,574	$859K	<0.01%	-110,898	Timeline
JARDEN CORPJARDEN CORP	700,000	$858K	<0.01%	-400,000
SHOESHOE STA GROUP INC	36,820	$856K	<0.01%	-17,814	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	49,850	$856K	<0.01%	+18,350
CHANNELADVISOR CORPCHANNELADVISOR CORP	59,436	$852K	<0.01%	new
CHANGYOU COM LTDCHANGYOU COM LTD	33,920	$850K	<0.01%	new
NETSUITE INCNETSUITE INC	9,909	$848K	<0.01%	-6,974
SMGSCOTTS MIRACLE-GRO CO	12,966	$846K	<0.01%	+5,432	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	84,782	$831K	<0.01%	+47,518
NGSNATURAL GAS SVCS GROUP INC	36,700	$828K	<0.01%	-3,309	Timeline
RDIREADING INTL INC	62,356	$828K	<0.01%	-55,327	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	35,046	$828K	<0.01%	-2,617
ANGIES LIST INCANGIES LIST INC	87,464	$827K	<0.01%	new
CCSCENTURY COMMUNITIES INC	46,860	$826K	<0.01%	-165,634	Timeline
FOX CORP CLASS BFOX CORP CLASS B	30,192	$826K	<0.01%	-381
CENXCENTURY ALUM CO	171,774	$823K	<0.01%	-260,880	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	43,773	$823K	<0.01%	-1,053
VETVERMILION ENERGY INC	30,692	$822K	<0.01%	-50,689	Timeline
VECOVEECO INSTRS INC DEL	39,014	$820K	<0.01%	-27,273	Timeline
QLOGIC CORPQLOGIC CORP	65,999	$819K	<0.01%	-479,284
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	56,491	$816K	<0.01%	-21,112
RADIO ONE INCRADIO ONE INC	480,280	$816K	<0.01%	+71,380
AHRTAH RLTY TR INC	75,819	$808K	<0.01%	-12,299	Timeline
SOLARCITY CORPSOLARCITY CORP	1,000,000	$808K	<0.01%	new
CECELANESE CORP DEL	11,965	$807K	<0.01%	-1,250	Timeline
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	51,372	$804K	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	15,875	$799K	<0.01%	-2,152	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	50,600	$799K	<0.01%	-3,194
WNCWABASH NATL CORP	65,800	$794K	<0.01%	-118,237	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	113,707	$794K	<0.01%	-104,188
UGPULTRAPAR PARTICIPACOES SA	51,662	$792K	<0.01%	-16,435	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	65,336	$787K	<0.01%	-47,962
CELADON GROUP INCCELADON GROUP INC	78,662	$783K	<0.01%	-34,600
ANAUTONATION INC	12,975	$782K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	14,920	$782K	<0.01%	+9,862	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	52,953	$772K	<0.01%	0
TIVO INCTIVO INC	88,500	$771K	<0.01%	-38,876
UHTUNIVERSAL HEALTH RLTY INCOME	15,051	$770K	<0.01%	+13,647	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,923	$769K	<0.01%	-315,532	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,694	$768K	<0.01%	0	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	26,220	$766K	<0.01%	-9,775
SONUS NETWORKS INCSONUS NETWORKS INC	104,000	$765K	<0.01%	new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	42,678	$763K	<0.01%	+14,472
AVAVAEROVIRONMENT INC	25,733	$761K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	113,755	$761K	<0.01%	-98,116	Timeline
JOEST JOE CO	40,398	$760K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	16,138	$759K	<0.01%	-4,894	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	112,073	$754K	<0.01%	+6,832
TBHCTHE BRAND HOUSE COLLECTIVE I	50,396	$751K	<0.01%	+15,788	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	24,343	$743K	<0.01%	+4,216
TEOTELECOM ARGENTINA SA	44,525	$740K	<0.01%	+26,366	Timeline
AIRTRAN HLDGS INCAIRTRAN HLDGS INC	250,000	$740K	<0.01%	new
JBTMJBT MAREL CORPORATION	14,716	$737K	<0.01%	-4,427	Timeline
RICE ENERGY INCRICE ENERGY INC	72,289	$737K	<0.01%	-68,767
INSMINSMED INC	39,172	$735K	<0.01%	new	Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	50,558	$735K	<0.01%	-95,852
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	83,849	$734K	<0.01%	+11,704
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	30,798	$731K	<0.01%	-46,178
FBNCFIRST BANCORP N C	38,121	$730K	<0.01%	+550	Timeline
SNNSMITH & NEPHEW PLC	20,331	$729K	<0.01%	new	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	8,084	$729K	<0.01%	+174
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	140,240	$728K	<0.01%	-321,560
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	49,789	$727K	<0.01%	-17,082
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	195,118	$726K	<0.01%	+142,320
BMC STK HLDGS INCBMC STK HLDGS INC	43,776	$724K	<0.01%	new
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	79,452	$723K	<0.01%	-36,900
SGMOQSANGAMO THERAPEUTICS INC	76,760	$722K	<0.01%	new	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	62,425	$721K	<0.01%	-182,412
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	740,000	$719K	<0.01%	-400,000
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	32,067	$717K	<0.01%	-1,806
MINDBODY INCMINDBODY INC	46,898	$715K	<0.01%	0
ZIX CORPZIX CORP	137,800	$714K	<0.01%	+61,600
WEST MARINE INCWEST MARINE INC	79,826	$713K	<0.01%	-150,140
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	696,000	$707K	<0.01%	0
GABCGERMAN AMERN BANCORP INC	20,783	$706K	<0.01%	+13,302	Timeline
INSTRUCTURE INCINSTRUCTURE INC	33,726	$706K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	522,000	$704K	<0.01%	0
AVINGER INCAVINGER INC	31,444	$703K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,849	$702K	<0.01%	0
OCFCOCEANFIRST FINL CORP	33,718	$701K	<0.01%	+5,954	Timeline
MGEEMGE ENERGY INC	14,945	$700K	<0.01%	+10,138	Timeline
DCHDAUCH CORP	36,028	$699K	<0.01%	+19,474	Timeline
ERIIENERGY RECOVERY INC	97,443	$698K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	105,005	$698K	<0.01%	new	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	61,706	$695K	<0.01%	-38,962
MCHBMECHANICS BANCORP	31,442	$694K	<0.01%	-5,424	Timeline
VIAVVIAVI SOLUTIONS INC	113,604	$692K	<0.01%	-32,524	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	30,721	$690K	<0.01%	+2,613
FIBROGEN INCFIBROGEN INC	22,181	$689K	<0.01%	-18,447
PREMIER INCPREMIER INC	19,473	$688K	<0.01%	+856
GROUPON INCGROUPON INC	219,827	$688K	<0.01%	-155,162
BBBLACKBERRY LTD	73,454	$686K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,084	$685K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	75,612	$685K	<0.01%	-6,870
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	1,121,205	$681K	<0.01%	-178,646
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	189,381	$680K	<0.01%	-70,735
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	107,104	$679K	<0.01%	+103,500
AVIANCA HLDGS SAAVIANCA HLDGS SA	163,160	$679K	<0.01%	+7,431
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	44,692	$678K	<0.01%	-7,254
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	221,308	$677K	<0.01%	+4,918
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	67,794	$676K	<0.01%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	112,070	$675K	<0.01%	-146,867
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	107,300	$674K	<0.01%	-15,800
ATRCATRICURE INC	29,564	$668K	<0.01%	-50,018	Timeline
ALRMALARM COM HLDGS INC	39,801	$667K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	18,818	$667K	<0.01%	-6,354	Timeline
SGUSTAR GROUP LP	89,684	$666K	<0.01%	0	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	8,493	$663K	<0.01%	+7,625
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,190,857	$661K	<0.01%	+655,000
ALAIR LEASE CORP	19,777	$661K	<0.01%	-7,388	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	15,064	$659K	<0.01%	-1,205
TESARO INCTESARO INC	388,000	$657K	<0.01%	0
EZPWEZCORP INC	135,520	$653K	<0.01%	+114,357	Timeline
DATAWATCH CORPDATAWATCH CORP	108,700	$652K	<0.01%	-3,268
CASHPATHWARD FINANCIAL INC	14,020	$648K	<0.01%	0	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	23,536	$647K	<0.01%	+9,224
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	20,193	$647K	<0.01%	-19,843
AG MTG INVT TR INCAG MTG INVT TR INC	49,790	$647K	<0.01%	+6,041
GKOSGLAUKOS CORP	25,977	$646K	<0.01%	+5,271	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	54,800	$646K	<0.01%	-29,912	Timeline
TMHCTAYLOR MORRISON HOME CORP	39,886	$645K	<0.01%	-59,896	Timeline
BTGB2GOLD CORP	635,679	$645K	<0.01%	-38,118	Timeline
GBDCGOLUB CAP BDC INC	38,300	$645K	<0.01%	-10,456	Timeline
ALZA CORP 7/2ALZA CORP 7/2	450,000	$643K	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	25,864	$642K	<0.01%	-200	Timeline
FHIFEDERATED HERMES INC	22,274	$641K	<0.01%	-889	Timeline
MATCH GROUP INCMATCH GROUP INC	47,115	$641K	<0.01%	new
DISCOVERY INCDISCOVERY INC	25,347	$635K	<0.01%	+3,146
PZZAPAPA JOHNS INTL INC	11,200	$632K	<0.01%	0	Timeline
VIMPELCOM LTDVIMPELCOM LTD	191,731	$625K	<0.01%	-444,037
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	36,290	$622K	<0.01%	new
BROADSOFT INCBROADSOFT INC	17,212	$620K	<0.01%	-913
PLANET PAYMENT INCPLANET PAYMENT INC	205,619	$615K	<0.01%	-4,000
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	308,974	$615K	<0.01%	-10,166
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	14,784	$611K	<0.01%	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	700,000	$610K	<0.01%	new
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	50,494	$610K	<0.01%	-432,211
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	344,936	$609K	<0.01%	-12,624
TANGOE INC/CTTANGOE INC/CT	70,982	$607K	<0.01%	0
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	862,180	$607K	<0.01%	+62,300
NEENAH PAPER INCNEENAH PAPER INC	9,575	$603K	<0.01%	+5,817
ALMOST FAMILY INCALMOST FAMILY INC	15,552	$602K	<0.01%	-14,046
MCBC HLDGS INCMCBC HLDGS INC	44,540	$602K	<0.01%	new
CHCOCITY HLDG CO	12,892	$601K	<0.01%	-15,032	Timeline
SAFTSAFETY INS GROUP INC	10,538	$600K	<0.01%	+7,796	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	77,147	$600K	<0.01%	+73,347
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	13,541	$600K	<0.01%	+663
QUADQUAD / GRAPHICS INC	62,901	$598K	<0.01%	-209,843	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	22,204	$595K	<0.01%	+2,518
NGVCNATURAL GROCERS BY VITAMIN	28,568	$594K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	14,431	$594K	<0.01%	-58,265
BLUE NILE INCBLUE NILE INC	15,876	$592K	<0.01%	-1,108
CTMXCYTOMX THERAPEUTICS INC.	28,410	$591K	<0.01%	new	Timeline
KITE PHARMA INCKITE PHARMA INC	9,409	$589K	<0.01%	+2,839
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	29,839	$587K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	14,600	$586K	<0.01%	+1,118
HOLOGIC INC 2.000HOLOGIC INC 2.000	340,000	$586K	<0.01%	0
LIVNLIVANOVA PLC	9,716	$583K	<0.01%	new	Timeline
JMP GROUP INCJMP GROUP INC	107,109	$583K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	36,348	$583K	<0.01%	-147,474
VIVINT SOLAR INC.VIVINT SOLAR INC.	60,608	$583K	<0.01%	new
UNIT CORPUNIT CORP	48,562	$581K	<0.01%	+38,768
CARAVIS BUDGET GROUP INC	16,090	$578K	<0.01%	+1,019	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	58,348	$573K	<0.01%	-117,578
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	212,849	$570K	<0.01%	+82,228
COHERENT INCCOHERENT INC	8,567	$568K	<0.01%	+7,921
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	62,275	$568K	<0.01%	-24,084
ILLUMINA INCILLUMINA INC	250,000	$568K	<0.01%	0
VLGEAVILLAGE SUPER MKT INC	21,360	$567K	<0.01%	-11,328	Timeline
DEVRY INC DELDEVRY INC DEL	21,884	$567K	<0.01%	-8,275
VEREIT INCVEREIT INC	71,071	$566K	<0.01%	+52,217
WBWEIBO CORP	28,992	$565K	<0.01%	-4,247	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,680	$565K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	109,288	$562K	<0.01%	-3,360	Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	207,000	$561K	<0.01%	0
VNDAVANDA PHARMACEUTICALS INC	57,960	$560K	<0.01%	new	Timeline
Janus CapitalJanus Capital	400,000	$559K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	15,537	$557K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	14,630	$553K	<0.01%	-21,936	Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	6,975	$553K	<0.01%	+4,429
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	3,663	$550K	<0.01%	+147
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	45,607	$550K	<0.01%	+6,307
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	329,000	$548K	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	10,461	$545K	<0.01%	+11	Timeline
AVANTAX INCAVANTAX INC	54,187	$543K	<0.01%	-36,787
RLIRLI CORP	8,639	$541K	<0.01%	-3,566	Timeline
THCTENET HEALTHCARE CORP	17,818	$540K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	28,503	$539K	<0.01%	-17,364	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	113,755	$539K	<0.01%	0	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	8,603	$538K	<0.01%	new
MEDASSETS INCMEDASSETS INC	17,370	$537K	<0.01%	0
PEGAPEGASYSTEMS INC	19,116	$536K	<0.01%	-6,149	Timeline
FORRFORRESTER RESH INC	18,248	$535K	<0.01%	-6,656	Timeline
AGMFEDERAL AGRIC MTG CORP	16,458	$532K	<0.01%	0	Timeline
OTONOMY INCOTONOMY INC	19,240	$531K	<0.01%	new
TESARO INCTESARO INC	10,071	$530K	<0.01%	-538
FHNFIRST HORIZON CORPORATION	35,738	$526K	<0.01%	-700	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	21,074	$524K	<0.01%	-26,548
TRMBTRIMBLE INC	24,082	$522K	<0.01%	-25,752	Timeline
MEDMEDIFAST INC	16,700	$510K	<0.01%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	24,460	$510K	<0.01%	-580
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	32,000	$505K	<0.01%	-15,391
LIFELOCK INC COMLIFELOCK INC COM	34,601	$502K	<0.01%	new
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	97,062	$498K	<0.01%	0
FLSFLOWSERVE CORP	11,654	$497K	<0.01%	-61	Timeline
MATVMATIV HOLDINGS INC	11,514	$493K	<0.01%	+9,694	Timeline
CST BRANDS INCCST BRANDS INC	12,375	$487K	<0.01%	-6,566
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	19,079	$487K	<0.01%	+5,970
FIREEYE INCFIREEYE INC	23,159	$486K	<0.01%	-10,353
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	25,960	$485K	<0.01%	-1,034
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	9,890	$484K	<0.01%	0
BLDRBUILDERS FIRSTSOURCE INC	45,189	$483K	<0.01%	-2,408	Timeline
CHGGCHEGG INC	68,884	$479K	<0.01%	-26,235	Timeline
STBAS & T BANCORP INC	15,162	$476K	<0.01%	-2,579	Timeline
EATON VANCE CORPEATON VANCE CORP	14,499	$475K	<0.01%	-76
HORTONWORKS INCHORTONWORKS INC	21,910	$474K	<0.01%	-13,128
EEMISHARES TR	14,600	$471K	<0.01%	new	Timeline

Sold out in Q4 2015

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

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
GoogleGoogle	662,589	$423M	shares
GOOGLE INCGOOGLE INC	648,267	$394M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	3,051,412	$78.1M	shares
MBBISHARES TR	669,828	$73.3M	shares
COMCAST CORP NEWCOMCAST CORP NEW	620,783	$35.5M	shares
RYLAND GROUP INCRYLAND GROUP INC	728,610	$29.7M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	268,926	$19.4M	shares
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	927,930	$19.3M	shares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	385,077	$16.6M	shares
ONEMAIN HOLDINGSONEMAIN HOLDINGS	325,816	$14.2M	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	205,191	$13M	shares
VOOVANGUARD INDEX FDS	65,876	$11.5M	shares
CITY NATL CORPCITY NATL CORP	126,424	$11.1M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	78,867	$11M	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	135,724	$10.6M	shares
STERIS CORPSTERIS CORP	162,856	$10.6M	shares
HOMEAWAY INCHOMEAWAY INC	387,673	$10.3M	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	7,420,567	$10.2M	shares
NOKNOKIA CORP	1,384,432	$9.39M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	114,986	$8.91M	shares
VWOVANGUARD INTL EQUITY INDEX F	249,200	$8.25M	shares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	290,870	$7.81M	shares
WELLTOWER INCWELLTOWER INC	103,690	$6.98M	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	499,345	$6.88M	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	550,285	$6.53M	shares
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	464,425	$5.88M	shares
SOTHEBYSSOTHEBYS	183,407	$5.87M	shares
THORATEC CORPTHORATEC CORP	82,707	$5.23M	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	789,223	$4.2M	shares
TWITITAN INTL INC ILL	633,884	$4.19M	shares
ARLPALLIANCE RESOURCE PARTNERS L	161,653	$3.6M	shares
CREDIT SUISSE INTERNATIONALCREDIT SUISSE INTERNATIONAL	3,200,000	$3.45M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	84,802	$3.43M	shares
OM GROUP INCOM GROUP INC	102,960	$3.39M	shares
NVDA 1 12/1/18NVDA 1 12/1/18	2,560,000	$3.38M	shares
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	450,164	$3.2M	shares
Hubbell Inc Class BHubbell Inc Class B	36,714	$3.12M	shares
ZS PHARMA INCZS PHARMA INC	45,525	$2.99M	shares
CEPHEIDCEPHEID	59,249	$2.68M	shares
CULPCULP INC	82,807	$2.66M	shares
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC	181,828	$2.63M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	74,991	$2.62M	shares
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	172,963	$2.48M	shares
ALTERA CORPALTERA CORP	49,574	$2.48M	shares
IGI LABORATORIES INCIGI LABORATORIES INC	367,846	$2.4M	shares
CYBERONICSCYBERONICS	39,515	$2.4M	shares
CON-WAY INCCON-WAY INC	50,281	$2.39M	shares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	118,443	$2.19M	shares
DOT HILL SYS CORPDOT HILL SYS CORP	208,176	$2.02M	shares
HSN INCHSN INC	34,602	$1.98M	shares
IMPRIVATA INCIMPRIVATA INC	110,666	$1.97M	shares
INTERSECT ENT INCINTERSECT ENT INC	83,085	$1.94M	shares
KLX INCKLX INC	52,506	$1.88M	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	251,677	$1.85M	shares
EROS INTL PLCEROS INTL PLC	66,870	$1.82M	shares
NATIONAL WESTERNNATIONAL WESTERN	8,075	$1.8M	shares
IBPINSTALLED BLDG PRODS INC	68,112	$1.72M	shares
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	674,972	$1.68M	shares
HARTE-HANKS INCHARTE-HANKS INC	459,616	$1.62M	shares
PSIXPOWER SOLUTIONS INTL INC	71,072	$1.61M	shares
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	113,937	$1.56M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	30,869	$1.55M	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	188,490	$1.51M	shares
GLREGREENLIGHT CAP RE LTD	67,131	$1.5M	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	68,763	$1.49M	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	60,292	$1.43M	shares
LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC	587,114	$1.38M	shares
FOLDAMICUS THERAPEUTIC	93,774	$1.31M	shares
CONSTANT CONTACT INCCONSTANT CONTACT INC	54,082	$1.31M	shares
REX ENERGY CORPORATIONREX ENERGY CORPORATION	619,746	$1.28M	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	72,780	$1.15M	shares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	316,518	$1.11M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	42,428	$1.11M	shares
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	75,802	$1.11M	shares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	168,633	$1.08M	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	59,663	$1.07M	shares
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	1,000,000	$1.02M	shares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	59,123	$1.02M	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	152,568	$994K	shares
BMC Stock Holdings IncBMC Stock Holdings Inc	54,781	$965K	shares
FURMANITE CORPORATIONFURMANITE CORPORATION	156,180	$950K	shares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	804,530	$941K	shares
AEGION CORPAEGION CORP	56,580	$932K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	86,596	$881K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	800,000	$859K	shares
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	511,937	$855K	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	136,590	$835K	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	22,794	$834K	shares
TRECORA RESTRECORA RES	65,870	$818K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	70,958	$809K	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	47,067	$786K	shares
PFENEX INCPFENEX INC	51,960	$780K	shares
ENPHENPHASE ENERGY INC	201,094	$745K	shares
KANSAS CITY LIFE INS COKANSAS CITY LIFE INS CO	15,072	$709K	shares
NORTHSTAR REITNORTHSTAR REIT	57,433	$709K	shares
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	255,677	$683K	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	166,898	$668K	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	27,607	$666K	shares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	61,128	$649K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16,448	$632K	shares

How Q4 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 0000950123-16-013074	base		2016-01-27	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC