RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $56,874,261,000 across 2,960 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-29. Its ten largest share positions make up 10.18% of the portfolio.

Filed 2016-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-016085

Period: 2016-03-31
Reported value: $56.9B
Holdings: 2,960
Top 10 weight: 10.18%
New: 219
Sold out: 241

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBnew	+1,375,967	$164M
Tadded	+1,895,073	$74.2M
GOOGadded	+93,288	$69.5M
PIONEER NATURAL RESOURCES COadded	+476,787	$67.1M
BROADCOM LTDnew	+429,773	$66.4M

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
ACE LTDexited	-1,165,820	-$138M
DISreduced	-882,446	-$87.7M
WFCreduced	-1,732,944	-$83.8M
NKEreduced	-1,261,848	-$77.6M
SBUXreduced	-1,225,258	-$73.2M

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, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-016085, largest first. % of portfolio is the value over $56,874,346,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGBNEAGLE BANCORPORATION INC	30,948	$1.49M	<0.01%	+8,729	Timeline
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	342,813	$1.49M	<0.01%	0
TLFTANDY LEATHER FACTORY INC	213,529	$1.48M	<0.01%	0	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	101,161	$1.48M	<0.01%	+90,933
MDSO 1 8/01/18MDSO 1 8/01/18	1,440,000	$1.47M	<0.01%	0
INGNINOGEN INC	32,471	$1.46M	<0.01%	-106,939	Timeline
BANCBANC OF CALIFORNIA INC	83,342	$1.46M	<0.01%	+52,176	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	166,639	$1.45M	<0.01%	new
LXPLXP INDUSTRIAL TRUST	168,602	$1.45M	<0.01%	+164,208	Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	39,808	$1.45M	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	121,933	$1.45M	<0.01%	+74,689	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	184,850	$1.44M	<0.01%	-41,500
APPROACH RESOURCES INCAPPROACH RESOURCES INC	1,234,539	$1.43M	<0.01%	-270,208
ZENDESK INCZENDESK INC	68,082	$1.43M	<0.01%	-10,882
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	102,443	$1.42M	<0.01%	-40,660
HTHHILLTOP HLDGS INC	75,198	$1.42M	<0.01%	+73,218	Timeline
SCCOSOUTHERN COPPER CORP	51,093	$1.42M	<0.01%	-8,046	Timeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	55,100	$1.42M	<0.01%	+3,300
MITEL NETWORKS CORPMITEL NETWORKS CORP	172,250	$1.42M	<0.01%	-15,558
NYTNEW YORK TIMES CO MTN BE	113,316	$1.41M	<0.01%	-3,540	Timeline
CONTROL4 CORPCONTROL4 CORP	176,615	$1.41M	<0.01%	+32,321
EGPEASTGROUP PPTYS INC	23,194	$1.4M	<0.01%	0	Timeline
ZOES KITCHEN INCZOES KITCHEN INC	35,885	$1.4M	<0.01%	-12,272
WMKWEIS MKTS INC	30,980	$1.4M	<0.01%	-1,608	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	116,347	$1.4M	<0.01%	+32,382	Timeline
IMMRIMMERSION CORP	168,711	$1.39M	<0.01%	-101,557	Timeline
GASSSTEALTHGAS INC	393,099	$1.39M	<0.01%	+44,057	Timeline
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	1,442,000	$1.39M	<0.01%	-158,000
BCSBARCLAYS PLC	160,372	$1.38M	<0.01%	-19,523	Timeline
NNBRNN INC	100,997	$1.38M	<0.01%	+5,370	Timeline
ERIIENERGY RECOVERY INC	133,440	$1.38M	<0.01%	+35,997	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	41,504	$1.37M	<0.01%	-55,269
ROLROLLINS INC	50,466	$1.37M	<0.01%	+18,216	Timeline
MATXMATSON INC	33,961	$1.36M	<0.01%	-25,830	Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	161,260	$1.36M	<0.01%	-35,262
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	99,264	$1.36M	<0.01%	-67,193
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	303,837	$1.36M	<0.01%	-70,305
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	92,755	$1.36M	<0.01%	+18,415
IONSIONIS PHARMACEUTICALS INC	33,395	$1.35M	<0.01%	+3,663	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	102,700	$1.35M	<0.01%	0
JARDEN CORPJARDEN CORP	880,000	$1.35M	<0.01%	-320,000
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	242,808	$1.35M	<0.01%	-7,324
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	122,376	$1.35M	<0.01%	new
PINNACLE ENTMT INCPINNACLE ENTMT INC	38,418	$1.35M	<0.01%	+5,368
NBIXNEUROCRINE BIOSCIENCES INC	34,054	$1.35M	<0.01%	-19,304	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,437	$1.35M	<0.01%	+12,743	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	96,208	$1.34M	<0.01%	+20,209
SCLSTEPAN CO	24,257	$1.34M	<0.01%	-32,791	Timeline
COHERENT INCCOHERENT INC	14,462	$1.33M	<0.01%	+5,895
Media General Ord ShsMedia General Ord Shs	81,165	$1.32M	<0.01%	-37,799
CRAY INCCRAY INC	31,504	$1.32M	<0.01%	+26,604
BANFBANCFIRST CORP	23,054	$1.31M	<0.01%	-3,402	Timeline
GOGOGOGO INC	119,412	$1.31M	<0.01%	+29,461	Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,122,953	$1.31M	<0.01%	0
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	78,857	$1.31M	<0.01%	0
ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL	28,914	$1.3M	<0.01%	-26,798
GDENGOLDEN ENTMT INC	119,659	$1.3M	<0.01%	0	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	9,338	$1.3M	<0.01%	+2,008
LGIHLGI HOMES INC	53,455	$1.29M	<0.01%	+5,090	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	89,620	$1.29M	<0.01%	-1,376
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	180,514	$1.29M	<0.01%	+40,274
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	196,320	$1.29M	<0.01%	-4,797
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	69,647	$1.29M	<0.01%	-107,778
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	106,645	$1.27M	<0.01%	+56,151
ASHFORD INCASHFORD INC	27,867	$1.27M	<0.01%	0
KELYAKELLY SVCS INC	66,415	$1.27M	<0.01%	+59,785	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	32,846	$1.26M	<0.01%	-8,749
NORTHEAST BANCORPNORTHEAST BANCORP	118,700	$1.26M	<0.01%	-37,288
ATRION CORPORATIONATRION CORPORATION	3,180	$1.26M	<0.01%	-330
VPGVISHAY PRECISION GROUP INC	89,406	$1.25M	<0.01%	-13,386	Timeline
BTGB2GOLD CORP	746,311	$1.25M	<0.01%	+110,632	Timeline
GRMNGARMIN LTD	31,075	$1.24M	<0.01%	+3,158	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	18,756	$1.24M	<0.01%	-7,406
MMSIMERIT MED SYS INC	66,988	$1.24M	<0.01%	-40,912	Timeline
SCISERVICE CORP INTL	50,075	$1.24M	<0.01%	-5,718	Timeline
WPPWPP PLC NEW	10,577	$1.23M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	43,841	$1.23M	<0.01%	+4,712	Timeline
IMKTAINGLES MKTS INC	32,623	$1.22M	<0.01%	-24,123	Timeline
ERIEERIE INDTY CO	13,140	$1.22M	<0.01%	-5,860	Timeline
NVGSNAVIGATOR HLDGS LTD	75,718	$1.22M	<0.01%	-31,732	Timeline
LYTSLSI INDS INC OHIO	103,902	$1.22M	<0.01%	+30,755	Timeline
HTBHOMETRUST BANCSHARES INC	66,424	$1.22M	<0.01%	-67,123	Timeline
MCBC HLDGS INCMCBC HLDGS INC	86,503	$1.22M	<0.01%	+41,963
COTYCOTY INC	43,684	$1.22M	<0.01%	+26,968	Timeline
JARDEN CORPJARDEN CORP	20,554	$1.21M	<0.01%	-33,845
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	44,616	$1.21M	<0.01%	-166,581
SFSTIFEL FINL CORP	40,815	$1.21M	<0.01%	-13,201	Timeline
EVINE LIVE INCEVINE LIVE INC	1,030,556	$1.21M	<0.01%	+25,600
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	122,865	$1.21M	<0.01%	new
RPM INTL INCRPM INTL INC	1,050,000	$1.2M	<0.01%	+250,000
STRLSTERLING INFRASTRUCTURE INC	233,300	$1.2M	<0.01%	+30,300	Timeline
LSTRLANDSTAR SYS INC	18,609	$1.2M	<0.01%	+490	Timeline
RPMRPM INTL INC	25,398	$1.2M	<0.01%	-3,650	Timeline
ANTHEM INCANTHEM INC	626,000	$1.2M	<0.01%	-74,000
CLIFTON BANCORP INCCLIFTON BANCORP INC	79,468	$1.2M	<0.01%	+28,910
OLD REP INTL CORPOLD REP INTL CORP	965,000	$1.2M	<0.01%	0
FFFUTUREFUEL CORP	101,377	$1.2M	<0.01%	+22,346	Timeline
EP ENERGY CORPEP ENERGY CORP	264,167	$1.19M	<0.01%	-164,272
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	215,735	$1.19M	<0.01%	+2,302
MTDRMATADOR RES CO	62,159	$1.18M	<0.01%	+15,913	Timeline
NTPIFNAM TAI PROPERTY INC	191,614	$1.18M	<0.01%	+13,400	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	213,250	$1.18M	<0.01%	new
HTGCHERCULES CAPITAL INC	97,745	$1.17M	<0.01%	-42,340	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	42,836	$1.17M	<0.01%	+16,616
XPOXPO INC	38,130	$1.17M	<0.01%	+2,102	Timeline
FIREEYE INCFIREEYE INC	64,933	$1.17M	<0.01%	+41,774
RLGTRADIANT LOGISTICS INC	324,536	$1.16M	<0.01%	-97,076	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	170,112	$1.16M	<0.01%	0
FIRST LONG IS CORPFIRST LONG IS CORP	40,500	$1.15M	<0.01%	0
FOXFFOX FACTORY HLDG CORP	72,653	$1.15M	<0.01%	-47,233	Timeline
SANDISK CORPSANDISK CORP	1,100,000	$1.15M	<0.01%	-500,000
PCYOPURE CYCLE CORP	253,422	$1.14M	<0.01%	-39,202	Timeline
CIOCITY OFFICE REIT INC	100,100	$1.14M	<0.01%	-5,500	Timeline
RUSHARUSH ENTERPRISES INC	62,470	$1.14M	<0.01%	-6,640	Timeline
GIGOPTIX INCGIGOPTIX INC	421,900	$1.14M	<0.01%	-154,261
MTRNMATERION CORP	42,970	$1.14M	<0.01%	-5,274	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	141,098	$1.14M	<0.01%	-26,053
AIR LEASE CORPAIR LEASE CORP	850,000	$1.14M	<0.01%	0
DCHDAUCH CORP	73,576	$1.13M	<0.01%	+37,548	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	151,886	$1.13M	<0.01%	+10,600
RetailMeNot IncRetailMeNot Inc	141,111	$1.13M	<0.01%	+100,411
HDSNHUDSON TECHNOLOGIES INC	343,674	$1.13M	<0.01%	0	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	60,190	$1.12M	<0.01%	-29,657
KOPKOPPERS HOLDINGS INC	49,881	$1.12M	<0.01%	0	Timeline
LCNBLCNB CORP	69,754	$1.12M	<0.01%	-20,274	Timeline
TLYSTILLYS INC	166,750	$1.11M	<0.01%	-82,923	Timeline
QUADQUAD / GRAPHICS INC	85,801	$1.11M	<0.01%	+22,900	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	57,808	$1.11M	<0.01%	-81,292
MEDMEDIFAST INC	36,600	$1.1M	<0.01%	+19,900	Timeline
ORBCOMM INCORBCOMM INC	108,916	$1.1M	<0.01%	-14,139
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	1,600,000	$1.1M	<0.01%	-200,000
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	93,979	$1.1M	<0.01%	+44,190
VISNVISTANCE NETWORKS INC	39,136	$1.09M	<0.01%	-23,800	Timeline
BUSEFIRST BUSEY CORP	53,251	$1.09M	<0.01%	0	Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	40,159	$1.08M	<0.01%	+6,346
LPGDORIAN LPG LTD	115,172	$1.08M	<0.01%	+97,058	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	58,539	$1.08M	<0.01%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,100,000	$1.08M	<0.01%	-100,000
INDAISHARES TR	39,900	$1.07M	<0.01%	0	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	258,600	$1.07M	<0.01%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.07M	<0.01%	-1	Timeline
ENERNOC INCENERNOC INC	142,400	$1.06M	<0.01%	new
CENTACENTRAL GARDEN & PET CO	65,332	$1.06M	<0.01%	-35,222	Timeline
SPARK ENERGY INCSPARK ENERGY INC	58,910	$1.06M	<0.01%	+42,606
DATALINK CORPDATALINK CORP	115,987	$1.06M	<0.01%	-74,138
CVGICOMMERCIAL VEH GROUP INC	399,546	$1.06M	<0.01%	-149,015	Timeline
MERITOR INCMERITOR INC	130,848	$1.05M	<0.01%	+90,674
BWABORGWARNER INC	27,309	$1.05M	<0.01%	-8,315	Timeline
BROBROWN & BROWN INC	29,357	$1.05M	<0.01%	-1,517	Timeline
AKO-BEMBOTELLADORA ANDINA S A	55,012	$1.05M	<0.01%	-38,291	Timeline
HELEHELEN OF TROY LTD	10,117	$1.05M	<0.01%	-2,214	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	39,980	$1.05M	<0.01%	-16,580
PREMIER INCPREMIER INC	31,276	$1.04M	<0.01%	+11,803
ALZA CORP 7/2ALZA CORP 7/2	700,000	$1.04M	<0.01%	+250,000
DIODDIODES INC	51,710	$1.04M	<0.01%	-814	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,340	$1.04M	<0.01%	-23,471
MEDIVATION INCMEDIVATION INC	22,547	$1.04M	<0.01%	+3,368
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	52,756	$1.04M	<0.01%	+68
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	102,488	$1.03M	<0.01%	-26,996
IRTINDEPENDENCE RLTY TR INC	144,004	$1.03M	<0.01%	+24,670	Timeline
MODMODINE MFG CO	93,061	$1.02M	<0.01%	-14,200	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	84,186	$1.02M	<0.01%	-62,470
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	48,887	$1.02M	<0.01%	+3,260
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	33,040	$1.02M	<0.01%	-5,680
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	313,230	$1.02M	<0.01%	new
CATOCATO CORP NEW	26,392	$1.02M	<0.01%	0	Timeline
ALAIR LEASE CORP	31,597	$1.01M	<0.01%	+11,820	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	91,200	$1.01M	<0.01%	+58,400
HOFTHOOKER FURNISHINGS CORPORATI	30,641	$1.01M	<0.01%	+14,859	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	29,323	$1.01M	<0.01%	-2,762
AGXARGAN INC	28,588	$1M	<0.01%	-2,200	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	41,607	$1M	<0.01%	+29,500
ALKSALKERMES PLC	29,174	$998K	<0.01%	+15,956	Timeline
BANRBANNER CORP	23,742	$998K	<0.01%	+16,785	Timeline
ARCBARCBEST CORP	46,205	$997K	<0.01%	-27,505	Timeline
CALXCALIX INC	140,566	$997K	<0.01%	0	Timeline
TRONC INCTRONC INC	129,128	$997K	<0.01%	-41,044
NTELOS HLDGS CORPNTELOS HLDGS CORP	108,220	$996K	<0.01%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,000,000	$996K	<0.01%	new
SPWRQSUNPOWER CORP	44,527	$995K	<0.01%	-131	Timeline
FARMFARMER BROS CO	35,623	$993K	<0.01%	-6,088	Timeline
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	104,369	$993K	<0.01%	+21,954
AEP INDUSTRIES INCAEP INDUSTRIES INC	14,969	$989K	<0.01%	+2,708
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	1,100,000	$988K	<0.01%	new
QLOGIC CORPQLOGIC CORP	73,460	$987K	<0.01%	+7,461
SINA CORPSINA CORP	1,000,000	$984K	<0.01%	0
RAREULTRAGENYX PHARMACEUTICAL IN	15,509	$982K	<0.01%	+1,986	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	32,516	$979K	<0.01%	-2,762
CROXCROCS INC	101,702	$978K	<0.01%	+8,300	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,150	$977K	<0.01%	-25,249
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	40,000	$972K	<0.01%	-54,976
TCXTUCOWS INC	43,293	$971K	<0.01%	-38,722	Timeline
PFBCPREFERRED BK LOS ANGELES CA	31,984	$967K	<0.01%	+6,100	Timeline
CEPHEIDCEPHEID	1,080,000	$967K	<0.01%	0
HLIHOULIHAN LOKEY INC	38,610	$961K	<0.01%	-19,400	Timeline
MBWMMERCANTILE BK CORP	42,874	$961K	<0.01%	+2,862	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	68,838	$960K	<0.01%	0
DCIDONALDSON INC	30,022	$959K	<0.01%	-4,905	Timeline
BLACK KNIGHT INCBLACK KNIGHT INC	30,871	$958K	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	56,556	$956K	<0.01%	new	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	411,890	$956K	<0.01%	+10,642
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	141,312	$956K	<0.01%	-47,371
CTRECARETRUST REIT INC	75,532	$953K	<0.01%	new	Timeline
NEW RELIC INCNEW RELIC INC	36,506	$952K	<0.01%	-10,754
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	79,704	$952K	<0.01%	-20,774
THERAPEUTICSMD INCTHERAPEUTICSMD INC	147,475	$944K	<0.01%	+6,578
PKGPACKAGING CORP AMER	15,620	$943K	<0.01%	+188	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	62,746	$939K	<0.01%	new
LINDLINDBLAD EXPEDITIONS HLDGS I	94,100	$936K	<0.01%	-6,918	Timeline
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	70,402	$935K	<0.01%	-28,599
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	24,163	$933K	<0.01%	-28,615
AVANGRID INCAVANGRID INC	23,207	$931K	<0.01%	-6,187
TREVENA INCTREVENA INC	112,257	$928K	<0.01%	-12,145
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	86,819	$920K	<0.01%	+60,293
ALLERGAN PLCALLERGAN PLC	1,000	$919K	<0.01%	0
COVISINT CORPCOVISINT CORP	457,003	$914K	<0.01%	+37,423
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	32,834	$912K	<0.01%	-37,242
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	76,383	$908K	<0.01%	-11,790
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	57,292	$907K	<0.01%	+7,442
LNKD .5 11/19LNKD .5 11/19	994,000	$905K	<0.01%	-1,340,000
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	160,778	$901K	<0.01%	new
NUTRI SYS INC NEWNUTRI SYS INC NEW	43,158	$900K	<0.01%	-104,962
BDCBELDEN INC	14,646	$899K	<0.01%	+5,430	Timeline
EMCORE CORPEMCORE CORP	179,682	$899K	<0.01%	-101,452
AVAVAEROVIRONMENT INC	31,633	$896K	<0.01%	+5,900	Timeline
SCSCSCANSOURCE INC	22,194	$896K	<0.01%	-53,668	Timeline
MULTI-COLORMULTI-COLOR	16,800	$896K	<0.01%	+12,648
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	531,688	$892K	<0.01%	+186,752
SHOESHOE STA GROUP INC	33,020	$890K	<0.01%	-3,800	Timeline
MCYMERCURY GENL CORP NEW	16,025	$890K	<0.01%	-10,404	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	12,449	$886K	<0.01%	+673
EFSCENTERPRISE FINL SVCS CORP	32,723	$885K	<0.01%	-1,511	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	67,287	$883K	<0.01%	+47,621
PDC ENERGY INCPDC ENERGY INC	14,760	$877K	<0.01%	-9,614
CDZICADIZ INC	167,382	$874K	<0.01%	+102	Timeline
ENVAENOVA INTL INC	138,273	$873K	<0.01%	new	Timeline
ESSENDANT INCESSENDANT INC	27,338	$873K	<0.01%	+34
SBSAFE BULKERS INC	1,078,855	$868K	<0.01%	-86,468	Timeline
II VI INCII VI INC	39,857	$865K	<0.01%	+37,979
UHTUNIVERSAL HEALTH RLTY INCOME	15,349	$863K	<0.01%	+298	Timeline
SNNSMITH & NEPHEW PLC	25,876	$862K	<0.01%	+5,545	Timeline
AGCOAGCO CORP	17,308	$862K	<0.01%	-1,266	Timeline
RLJRLJ LODGING TR	37,294	$854K	<0.01%	-125,995	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	241,919	$854K	<0.01%	+36,300
AVANTAX INCAVANTAX INC	165,158	$852K	<0.01%	+110,971
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	57,881	$850K	<0.01%	-31,136
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	25,521	$847K	<0.01%	-9,504
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	218,576	$846K	<0.01%	+29,195
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	115,910	$844K	<0.01%	+95,892
TIVO INCTIVO INC	88,500	$842K	<0.01%	0
FLLFULL HSE RESORTS INC	582,885	$839K	<0.01%	0	Timeline
MICHAELS COS INCMICHAELS COS INC	29,930	$837K	<0.01%	+23,900
ALRMALARM COM HLDGS INC	35,227	$835K	<0.01%	-4,574	Timeline
MCRIMONARCH CASINO & RESORT INC	42,904	$835K	<0.01%	-23,611	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	56,300	$831K	<0.01%	-191
FOX CORP CLASS BFOX CORP CLASS B	29,410	$830K	<0.01%	-782
PRIMO WTR CORPPRIMO WTR CORP	81,633	$824K	<0.01%	new
LIPOCINE INC NEWLIPOCINE INC NEW	81,158	$824K	<0.01%	-16,425
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	59,876	$823K	<0.01%	+23,586
CECELANESE CORP DEL	12,541	$822K	<0.01%	+576	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	148,758	$820K	<0.01%	+71,611
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD	1,175,990	$814K	<0.01%	new
KLX INCKLX INC	25,020	$804K	<0.01%	new
TEEKAY CORPORATIONTEEKAY CORPORATION	92,670	$802K	<0.01%	-117,403
WRLDWORLD ACCEP CORPORATION	21,006	$797K	<0.01%	+14,230	Timeline
TEOTELECOM ARGENTINA SA	44,525	$797K	<0.01%	0	Timeline
MKSIMKS INC.	21,129	$795K	<0.01%	+11,498	Timeline
OMCLOMNICELL COM	28,511	$795K	<0.01%	-1,781	Timeline
DEVRY INC DELDEVRY INC DEL	46,073	$794K	<0.01%	+24,189
Lincoln National CorporatLincoln National Corporat	22,775	$791K	<0.01%	-1,677
CVUCPI AEROSTRUCTURES INC	107,691	$790K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	38,077	$787K	<0.01%	-11,082	Timeline
MGEEMGE ENERGY INC	14,945	$781K	<0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	16,506	$779K	<0.01%	-147,112
JRVRJAMES RIVER GROUP HOLDINGS I	24,136	$779K	<0.01%	-3,134	Timeline
AXTAAXALTA COATING SYS LTD	26,651	$778K	<0.01%	-10,460	Timeline
SRISTONERIDGE INC	53,385	$777K	<0.01%	-17,389	Timeline
KRATON CORPORATIONKRATON CORPORATION	44,849	$776K	<0.01%	-18,366
HAINHAIN CELESTIAL GROUP INC	18,855	$772K	<0.01%	-10,617	Timeline
CERSCERUS CORP	130,087	$771K	<0.01%	-16,888	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	75,612	$771K	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	28,448	$769K	<0.01%	-5,696	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	489,000	$768K	<0.01%	+160,000
DISCOVERY INCDISCOVERY INC	26,709	$766K	<0.01%	-498,226
REIRING ENERGY INC	151,707	$766K	<0.01%	+17,069	Timeline
BLUE NILE INCBLUE NILE INC	29,780	$766K	<0.01%	+13,904
GABCGERMAN AMERN BANCORP INC	23,702	$763K	<0.01%	+2,919	Timeline
AIRTRAN HLDGS INCAIRTRAN HLDGS INC	250,000	$761K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	74,830	$760K	<0.01%	-5,500
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,594	$758K	<0.01%	+4,401
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	122,464	$756K	<0.01%	new
MGMISTRAS GROUP INC	30,464	$754K	<0.01%	+26,907	Timeline
SGUSTAR GROUP LP	89,684	$753K	<0.01%	0	Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SA	150,347	$747K	<0.01%	-12,813
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	63,229	$744K	<0.01%	-19,572
GSBCGREAT SOUTHN BANCORP INC	20,030	$743K	<0.01%	-5,837	Timeline
ADUSADDUS HOMECARE CORP	43,170	$742K	<0.01%	-360	Timeline
NGSNATURAL GAS SVCS GROUP INC	34,294	$742K	<0.01%	-2,406	Timeline
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	760,000	$742K	<0.01%	-150,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,849	$737K	<0.01%	0
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	382,400	$734K	<0.01%	+236,914
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	740,000	$734K	<0.01%	0
MMIMARCUS & MILLICHAP INC	28,656	$727K	<0.01%	-32,317	Timeline
RIGTRANSOCEAN LTD	78,978	$721K	<0.01%	-45,900	Timeline
ECHOECHOSTAR CORP	16,266	$721K	<0.01%	+11,427	Timeline
FBNCFIRST BANCORP N C	38,121	$718K	<0.01%	0	Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	94,000	$718K	<0.01%	new
PIPRPIPER SANDLER COS	14,400	$714K	<0.01%	+12,200	Timeline
CENTCENTRAL GARDEN & PET CO	43,642	$713K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	98,516	$712K	<0.01%	+76,970	Timeline
DARDARLING INGREDIENTS INC	53,901	$710K	<0.01%	+50,791	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	19,066	$707K	<0.01%	+14,402	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	5,481	$704K	<0.01%	+1,818
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	47,560	$703K	<0.01%	-3,812
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	52,953	$702K	<0.01%	0
CRMTAMERICAS CAR-MART INC	28,054	$701K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	54,800	$698K	<0.01%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	44,032	$698K	<0.01%	-36,376
BOKFBOK FINL CORP	12,761	$697K	<0.01%	-16,144	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	73,720	$696K	<0.01%	-20,858
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	70,352	$693K	<0.01%	-9,100
NEENAH PAPER INCNEENAH PAPER INC	10,796	$687K	<0.01%	+1,221
RADIO ONE INCRADIO ONE INC	480,280	$687K	<0.01%	0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	54,096	$686K	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	11,803	$684K	<0.01%	+1,342	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	27,200	$684K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,586	$683K	<0.01%	-2,337	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	17,919	$683K	<0.01%	+4,378
CNKCINEMARK HLDGS INC	19,033	$682K	<0.01%	-22,990	Timeline
EQBKEQUITY BANCSHARES INC	32,390	$680K	<0.01%	new	Timeline
HRBBLOCK H & R INC	25,652	$679K	<0.01%	-52,113	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	87,551	$678K	<0.01%	-34,902
AVALGRUPO AVAL ACCIONES Y VALORE	87,632	$677K	<0.01%	-26,123	Timeline
UGPULTRAPAR PARTICIPACOES SA	35,042	$676K	<0.01%	-16,620	Timeline
DMRCDIGIMARC CORP NEW	22,300	$676K	<0.01%	-600	Timeline
YORWYORK WTR CO	22,075	$674K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	696,000	$674K	<0.01%	0
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	47,938	$673K	<0.01%	-108,946
ACCURIDE CORP NEWACCURIDE CORP NEW	433,710	$673K	<0.01%	-324,560
CTBICOMMUNITY TR BANCORP INC	19,026	$672K	<0.01%	+208	Timeline
AGIALAMOS GOLD INC	126,152	$671K	<0.01%	0	Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	8,826	$669K	<0.01%	+1,851
EBIX INCEBIX INC	16,368	$668K	<0.01%	+15,512
C1 FINL INCC1 FINL INC	27,572	$667K	<0.01%	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,189,664	$666K	<0.01%	-1,193
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	43,647	$664K	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	78,035	$663K	<0.01%	-10,130	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	20,500	$663K	<0.01%	new
FISIFINANCIAL INSTITUTIONS INC	22,770	$662K	<0.01%	new	Timeline
QIWIQIWI PLC	45,612	$660K	<0.01%	-21,702	Timeline
GFIGOLD FIELDS LTD	167,139	$659K	<0.01%	new	Timeline
TUMI HLDGS INCTUMI HLDGS INC	24,542	$658K	<0.01%	-388,836
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	41,569	$658K	<0.01%	-50,818
SALMSALEM MEDIA GROUP INC CLASS A	113,755	$655K	<0.01%	0	Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INC	40,416	$655K	<0.01%	new
AH BELO CORPAH BELO CORP	135,909	$654K	<0.01%	+131,909
PEAK RESORTS INCPEAK RESORTS INC	192,450	$654K	<0.01%	-20,400
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	61,706	$653K	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	29,500	$652K	<0.01%	-30,416
POTBELLY CORPPOTBELLY CORP	47,924	$652K	<0.01%	new
BMIBADGER METER INC	9,785	$651K	<0.01%	new	Timeline
GLOBGLOBANT S A	21,089	$651K	<0.01%	-62,381	Timeline
CSTECAESARSTONE LTD	18,829	$647K	<0.01%	-28,809	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	156,005	$644K	<0.01%	-617,520
INTERSECT ENT INCINTERSECT ENT INC	33,859	$643K	<0.01%	new
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	73,728	$642K	<0.01%	-32,042
PFGCPERFORMANCE FOOD GROUP CO	27,278	$637K	<0.01%	new	Timeline
INTREXON CORPINTREXON CORP	18,773	$636K	<0.01%	+13,921
VONAGE HLDGS CORPVONAGE HLDGS CORP	139,262	$636K	<0.01%	-61,659
CHASE CORPCHASE CORP	12,081	$635K	<0.01%	new
WWWWOLVERINE WORLD WIDE INC	34,200	$630K	<0.01%	new	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	43,382	$630K	<0.01%	-21,100
AVX CORP NEWAVX CORP NEW	50,147	$630K	<0.01%	+38,546
ANGIES LIST INCANGIES LIST INC	77,414	$625K	<0.01%	-10,050
CLDTCHATHAM LODGING TR	29,080	$623K	<0.01%	+25,234	Timeline
SXCSUNCOKE ENERGY INC	95,700	$622K	<0.01%	new	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	522,000	$622K	<0.01%	0
CORTCORCEPT THERAPEUTICS INC	132,596	$621K	<0.01%	+23,308	Timeline
AGMFEDERAL AGRIC MTG CORP	16,458	$621K	<0.01%	0	Timeline
WEST MARINE INCWEST MARINE INC	68,132	$619K	<0.01%	-11,694
GLU MOBILE INCGLU MOBILE INC	218,682	$617K	<0.01%	-159,286
VERSARTIS INCVERSARTIS INC	76,900	$617K	<0.01%	new
GBDCGOLUB CAP BDC INC	35,300	$611K	<0.01%	-3,000	Timeline
ANAUTONATION INC	13,028	$609K	<0.01%	+53	Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	47,522	$609K	<0.01%	new
PZZAPAPA JOHNS INTL INC	11,200	$607K	<0.01%	0	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	80,369	$606K	<0.01%	new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	48,147	$606K	<0.01%	-18,053
QUANTUM CORPQUANTUM CORP	991,572	$604K	<0.01%	+560,928
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	29,700	$603K	<0.01%	+6,900
BT GROUP-ADRBT GROUP-ADR	18,721	$601K	<0.01%	new
TANGOE INC/CTTANGOE INC/CT	75,931	$600K	<0.01%	+4,949
LZBLA Z BOY INC	22,260	$595K	<0.01%	+10,490	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,435	$591K	<0.01%	+7,246	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	302,842	$591K	<0.01%	+204,304
CDK GLOBAL INCCDK GLOBAL INC	12,659	$590K	<0.01%	-11,727
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	38,800	$590K	<0.01%	+6,800
NORTHSTAR ASSETNORTHSTAR ASSET	51,752	$587K	<0.01%	-47,883
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	167,713	$585K	<0.01%	+419
JBTMJBT MAREL CORPORATION	10,301	$581K	<0.01%	-4,415	Timeline
BJRIBJS RESTAURANTS INC	13,944	$580K	<0.01%	-8,217	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	15,552	$579K	<0.01%	0
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	19,598	$579K	<0.01%	-2,606
ABGASBURY AUTOMOTIVE GROUP INC	9,654	$578K	<0.01%	-22,814	Timeline
VSHVISHAY INTERTECHNOLOGY INC	47,288	$578K	<0.01%	+41,812	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,499	$577K	<0.01%	-15,638	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	21,729	$577K	<0.01%	+2,650
PENPENUMBRA INC	12,521	$576K	<0.01%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	8,997	$576K	<0.01%	+8,365
QUESTAR CORPQUESTAR CORP	23,230	$576K	<0.01%	-51,560
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	26,090	$574K	<0.01%	-4,708
DVAXDYNAVAX TECHNOLOGIES CORP	29,747	$572K	<0.01%	-35,935	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	20,640	$571K	<0.01%	new
TESARO INCTESARO INC	388,000	$571K	<0.01%	0
CST BRANDS INCCST BRANDS INC	14,875	$570K	<0.01%	+2,500
Janus CapitalJanus Capital	400,000	$569K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	17,081	$568K	<0.01%	+11,400
CBRLCRACKER BARREL OLD CTRY STOR	3,689	$564K	<0.01%	+536	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	352,949	$561K	<0.01%	+156,244
JMP GROUP INCJMP GROUP INC	107,109	$560K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	25,382	$560K	<0.01%	+20,516
TBHCTHE BRAND HOUSE COLLECTIVE I	31,951	$559K	<0.01%	-18,445	Timeline
AZTAAZENTA INC	53,400	$555K	<0.01%	-966,077	Timeline
SPLUNK INCSPLUNK INC	11,317	$554K	<0.01%	-185,737
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	107,300	$552K	<0.01%	0
ATENA10 NETWORKS INC	92,940	$550K	<0.01%	-12,065	Timeline
TRUPTRUPANION INC	55,878	$550K	<0.01%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	18,936	$548K	<0.01%	+7,950
FLSFLOWSERVE CORP	12,268	$546K	<0.01%	+614	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	15,500	$545K	<0.01%	+900
MEETME INCMEETME INC	189,961	$539K	<0.01%	-75,360
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,650	$538K	<0.01%	-19,238
UNION BANKSHARES CORPUNION BANKSHARES CORP	21,706	$535K	<0.01%	-289,693
FHNFIRST HORIZON CORPORATION	40,704	$534K	<0.01%	+4,966	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	31,850	$530K	<0.01%	+2,011
MYRGMYR GROUP INC	21,041	$528K	<0.01%	-36,561	Timeline
BAZAARVOICE INCBAZAARVOICE INC	167,224	$527K	<0.01%	new
ESLTELBIT SYS LTD	5,589	$526K	<0.01%	+3,530	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,527	$526K	<0.01%	+2,172	Timeline
DATAWATCH CORPDATAWATCH CORP	106,270	$526K	<0.01%	-2,430
KFYKORN FERRY	18,506	$524K	<0.01%	-12,201	Timeline
SASEABRIDGE GOLD INC	47,734	$524K	<0.01%	+41,185	Timeline
ATHERSYS INCATHERSYS INC	233,014	$524K	<0.01%	new
EXELEXELIXIS INC	130,282	$521K	<0.01%	-67,085	Timeline
HOLOGIC INCHOLOGIC INC	400,000	$518K	<0.01%	new
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	73,800	$516K	<0.01%	+2,600
THCTENET HEALTHCARE CORP	17,818	$515K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	400,000	$515K	<0.01%	new
DISCOVERY INCDISCOVERY INC	19,021	$514K	<0.01%	-6,326
PLAYDAVE & BUSTERS ENTMT INC	13,147	$510K	<0.01%	-9,522	Timeline
RNGRINGCENTRAL INC	32,100	$506K	<0.01%	-7,977	Timeline
FITBIT INCFITBIT INC	33,366	$506K	<0.01%	+23,544
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	12,946	$504K	<0.01%	-2,118
NXRTNEXPOINT RESIDENTIAL TR INC	38,400	$503K	<0.01%	new	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	36,623	$501K	<0.01%	-7,150
FOSLFOSSIL GROUP INC	11,213	$499K	<0.01%	-208	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	27,164	$499K	<0.01%	-586,991
EATON VANCE CORPEATON VANCE CORP	14,821	$497K	<0.01%	+322
INSMINSMED INC	39,172	$496K	<0.01%	0	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	11,717	$495K	<0.01%	+3,224
FHIFEDERATED HERMES INC	17,035	$492K	<0.01%	-5,239	Timeline
IXIAIXIA	39,194	$488K	<0.01%	+16,194
BFSSAUL CTRS INC	9,159	$486K	<0.01%	+1,488	Timeline
Enzo Biochem IncEnzo Biochem Inc	106,449	$485K	<0.01%	+61,368
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	33,178	$482K	<0.01%	-47,837
CATYCATHAY GEN BANCORP	16,885	$479K	<0.01%	-39,650	Timeline
KITE PHARMA INCKITE PHARMA INC	10,439	$479K	<0.01%	+1,030
HRTXHERON THERAPEUTICS INC	25,002	$475K	<0.01%	-23,828	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,481,025	$474K	<0.01%	+489,309	Timeline
WSRWHITESTONE REIT	37,597	$473K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	22,181	$472K	<0.01%	0
WSBFWATERSTONE FINL INC MD	34,385	$470K	<0.01%	+11,299	Timeline
PHH CORPPHH CORP	37,436	$470K	<0.01%	+31,424
CDI CORPCDI CORP	74,810	$470K	<0.01%	+11,166
PRGX GLOBAL INCPRGX GLOBAL INC	98,915	$467K	<0.01%	-6,600
CARAVIS BUDGET GROUP INC	17,045	$466K	<0.01%	+955	Timeline
EMC INS GROUP INCEMC INS GROUP INC	18,099	$465K	<0.01%	+4,400
ARLPALLIANCE RESOURCE PARTNERS L	39,758	$463K	<0.01%	new	Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	97,062	$463K	<0.01%	0
WTSWATTS WATER TECHNOLOGIES INC	8,375	$461K	<0.01%	-7,500	Timeline
CNOBCONNECTONE BANCORP INC	28,196	$461K	<0.01%	-307	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	221,308	$460K	<0.01%	0
STBAS & T BANCORP INC	17,741	$457K	<0.01%	+2,579	Timeline
MSG NETWORK INCMSG NETWORK INC	26,416	$457K	<0.01%	-354,294
BANK MUTUAL CORPBANK MUTUAL CORP	60,393	$457K	<0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	184,800	$456K	<0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	151,700	$455K	<0.01%	+84,546
VIVINT SOLAR INC.VIVINT SOLAR INC.	171,952	$455K	<0.01%	+111,344
TRUTRANSUNION	16,438	$454K	<0.01%	+16,318	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,800	$454K	<0.01%	+7,900	Timeline
CLNECLEAN ENERGY FUELS CORP	154,200	$452K	<0.01%	new	Timeline
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	14,532	$452K	<0.01%	-17,054
BGSB & G FOODS INC	12,900	$449K	<0.01%	+820	Timeline
THFFFIRST FINANCIAL CORPORATION	13,112	$448K	<0.01%	+4,212	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,672	$446K	<0.01%	-14,052	Timeline
FORRFORRESTER RESH INC	13,098	$440K	<0.01%	-5,150	Timeline
INTERSIL CORPINTERSIL CORP	32,620	$436K	<0.01%	-63,250
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	22,522	$436K	<0.01%	+11,261
AITAPPLIED INDL TECHNOLOGIES IN	10,024	$435K	<0.01%	+1,138	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	16,969	$435K	<0.01%	+8,126

Sold out in Q1 2016

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

The largest 100 of 241. All 241

Security	Shares before	Value before	Type
ACE LTDACE LTD	1,165,820	$138M	shares
Chubb CorporationChubb Corporation	415,775	$55.6M	shares
Broadcom IncBroadcom Inc	312,711	$46.1M	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	733,546	$35.9M	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	1,454,790	$31M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	132,270	$30.7M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	362,058	$22.2M	shares
AFFYMETRIX INCAFFYMETRIX INC	1,939,576	$19.4M	shares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	828,360	$18.7M	shares
ASMLASML HLDG NV	182,685	$16.7M	shares
PBR-APETROLEO BRASILEIRO S A	4,700,368	$15.7M	shares
SOLARWINDS INCSOLARWINDS INC	214,641	$12.6M	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	405,386	$10.9M	shares
BROADCOM CORPBROADCOM CORP	182,413	$10.6M	shares
PARTNERRE LTDPARTNERRE LTD	74,617	$10.4M	shares
ETENERGY TRANSFER L P	729,547	$9.62M	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	578,107	$8.42M	shares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	216,210	$6.28M	shares
ARRIS GROUP INCARRIS GROUP INC	146,579	$4.52M	shares
SYNGENTA AG ADRSYNGENTA AG ADR	56,069	$4.46M	shares
Lowes Companies IncLowes Companies Inc	63,808	$4.39M	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	37,769	$4.31M	shares
SEMGROUP CORPSEMGROUP CORP	144,013	$3.98M	shares
VRTSVIRTUS INVT PARTNERS INC	33,218	$3.94M	shares
LDR HLDG CORPLDR HLDG CORP	144,194	$3.6M	shares
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	101,633	$3.46M	shares
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	167,374	$3.29M	shares
DYAX CORPDYAX CORP	87,460	$3.29M	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	28,935	$3.19M	shares
CVENT INCCVENT INC	87,465	$3.07M	shares
FBL FINL GROUP INCFBL FINL GROUP INC	45,181	$2.94M	shares
HAFCHANMI FINL CORP	121,046	$2.89M	shares
TOWERS WATSON & COTOWERS WATSON & CO	22,281	$2.88M	shares
PRECISION DRILLING CORPPRECISION DRILLING CORP	757,106	$2.87M	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	119,763	$2.75M	shares
PROPROS Holdings Inc	110,476	$2.59M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	97,209	$2.54M	shares
CIGICOLLIERS INTL GROUP INC	55,273	$2.47M	shares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	163,997	$2.45M	shares
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	126,949	$2.4M	shares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	83,773	$2.4M	shares
PHGKONINKLIJKE PHILIPS N V	84,775	$2.21M	shares
BOULDER BRANDS INCBOULDER BRANDS INC	192,712	$2.12M	shares
LSAKLESAKA TECHNOLOGIES INC	159,240	$2.1M	shares
LADRLADDER CAP CORP	159,495	$1.97M	shares
CSIQCANADIAN SOLAR INC	64,652	$1.85M	shares
STONE ENERGY CORPSTONE ENERGY CORP	457,780	$1.75M	shares
2U INC2U INC	60,527	$1.71M	shares
ENERGY FOCUS INCENERGY FOCUS INC	113,358	$1.59M	shares
AKBAAKEBIA THREAPEUTICS INC	111,169	$1.41M	shares
RTI BIOLOGICS INCRTI BIOLOGICS INC	350,624	$1.4M	shares
STKLSUNOPTA INC	204,267	$1.39M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	38,974	$1.38M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	140,579	$1.37M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	27,613	$1.33M	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	214,079	$1.22M	shares
LANDAUER INCLANDAUER INC	36,422	$1.2M	shares
CIE 3.125 05/24CIE 3.125 05/24	2,200,000	$1.17M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	960,000	$1.15M	shares
WDWALKER & DUNLOP INC	38,864	$1.13M	shares
GERNGERON CORP	221,791	$1.1M	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	46,300	$1.07M	shares
CSWCSW INDUSTRIALS INC	28,673	$1.05M	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	464,000	$1.03M	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	18,836	$1.03M	shares
Attunity LtdAttunity Ltd	92,726	$1.02M	shares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	36,565	$996K	shares
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	62,329	$975K	shares
RENTRAK CORPRENTRAK CORP	19,930	$959K	shares
DERMIRA INCDERMIRA INC	27,200	$952K	shares
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	29,934	$884K	shares
GFFGRIFFON CORP	49,022	$880K	shares
TRONOX LTDTRONOX LTD	210,009	$876K	shares
JARDEN CORPJARDEN CORP	700,000	$858K	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	59,436	$852K	shares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	84,782	$831K	shares
SOLARCITY CORPSOLARCITY CORP	1,000,000	$808K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	50,600	$799K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	113,707	$794K	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	42,678	$763K	shares
JOEST JOE CO	40,398	$760K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	24,343	$743K	shares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	83,849	$734K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	8,084	$729K	shares
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	195,118	$726K	shares
SGMOQSANGAMO THERAPEUTICS INC	76,760	$722K	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	32,067	$717K	shares
MINDBODY INCMINDBODY INC	46,898	$715K	shares
ZIX CORPZIX CORP	137,800	$714K	shares
INSTRUCTURE INCINSTRUCTURE INC	33,726	$706K	shares
AVINGER INCAVINGER INC	31,444	$703K	shares
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	1,121,205	$681K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	107,104	$679K	shares
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	44,692	$678K	shares
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	67,794	$676K	shares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	112,070	$675K	shares
EZPWEZCORP INC	135,520	$653K	shares
CASHPATHWARD FINANCIAL INC	14,020	$648K	shares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	23,536	$647K	shares
VIMPELCOM LTDVIMPELCOM LTD	191,731	$625K	shares

How Q1 2016 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 0000950123-16-016085	base		2016-04-29	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000950123-16-016085	Quarter ended 2016-03-31	2016-04-29	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000950123-16-013074	Quarter ended 2015-12-31	2016-01-27	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000950123-15-010442	Quarter ended 2015-09-30	2015-10-23	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000950123-15-008859	Quarter ended 2015-06-30	2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000950123-15-005675	Quarter ended 2015-03-31	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000950123-15-000907	Quarter ended 2014-12-31	2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR 0000950123-14-011479	Quarter ended 2014-09-30	2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR 0000950123-14-008999	Quarter ended 2014-06-30	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000950123-14-006408	Quarter ended 2014-03-31	2014-05-16	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000950123-14-005919	Quarter ended 2014-03-31	2014-05-14	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR 0000950123-14-002558	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0000950123-13-008263	Quarter ended 2013-09-30	2013-10-29	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0000950123-13-006662	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC