RUSSELL FRANK CO/ - Q4 2013 holdings

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$54.4 Billion is the total value of RUSSELL FRANK CO/'s 10976 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 102.8% .

All

			Value		Shares		↓ Weighting
TECUA	Exit	TECUMSEH PRODS CO CL A	$0	–	-9,264	-100.0%	0.00%	–
VALU	Exit	VALUE LINE INC COM	$0	–	-10	-100.0%	0.00%	–
PTGI	Exit	PRIMUS TELECOMMUNICATIONS GR COM	$0	–	-10,721	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COM	$0	–	-6,193	-100.0%	0.00%	–
MSA	Exit	MINE SAFETY APPLIANCES CO COM	$0	–	-148	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INC COM	$0	–	-85	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INC CL A NEW	$0	–	-3,186	-100.0%	0.00%	–
HDYNQ	Exit	HYPERDYNAMICS CORP COM NEW ADDED	$0	–	-6,260	-100.0%	0.00%	–
VHS	Exit	VANGUARD HEALTH SYS INC COM	$0	–	-1,513	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-41	-100.0%	0.00%	–
ESC	Exit	EMERITUS CORP COM	$0	–	-215	-100.0%	0.00%	–
LLEN	Exit	L & L ENERGY INC COM	$0	–	-14,522	-100.0%	0.00%	–
DTSI	Exit	DTS INC COM	$0	–	-96	-100.0%	0.00%	–
EDMC	Exit	EDUCATION MGMT CORP NEW COM	$0	–	-141	-100.0%	0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC COM	$0	–	-6,110	-100.0%	0.00%	–
AVHI	Exit	AV HOMES INC COM	$0	–	-3,832	-100.0%	0.00%	–
VIAS	Exit	VIASYSTEMS GROUP INC COM PAR$.01	$0	–	-978	-100.0%	0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP COM	$0	–	-40,634	-100.0%	0.00%	–
FORR	Exit	FORRESTER RESH INC COM	$0	–	-74	-100.0%	0.00%	–
VICR	Exit	VICOR CORP COM	$0	–	-5,120	-100.0%	0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP COM	$0	–	-2,599	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COM	$0	–	-32,427	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC SHS	$0	–	-3,664	-100.0%	0.00%	–
COB	Exit	COMMUNITYONE BANCORP COM ADDED	$0	–	-3,035	-100.0%	0.00%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC COM	$0	–	-26,298	-100.0%	0.00%	–
FBNIQ	Exit	FURNITURE BRANDS INTL INC COM NEW DELETED	$0	–	-3,140	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC COM	$0	–	-10,011	-100.0%	0.00%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INC COM	$0	–	-3,495	-100.0%	0.00%	–
CIX	Exit	COMPX INTERNATIONAL INC CL A	$0	–	-334	-100.0%	0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS COM	$0	–	-371	-100.0%	0.00%	–
NASB	Exit	NASB FINL INC COM	$0	–	-1,213	-100.0%	0.00%	–
NMRX	Exit	NUMEREX CORP PA CL A	$0	–	-4,041	-100.0%	0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC COM	$0	–	-744	-100.0%	0.00%	–
SZYM	Exit	SOLAZYME INC COM	$0	–	-1,755	-100.0%	0.00%	–
VICL	Exit	VICAL INC COM	$0	–	-6,613	-100.0%	0.00%	–
LPRIQ	Exit	LONE PINE RES INC COM	$0	–	-2,621	-100.0%	0.00%	–
USU	Exit	USEC INC COM NEW ADDED	$0	–	-73	-100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORP COM	$0	–	-3,948	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC COM	$0	–	-8,456	-100.0%	0.00%	–
TRNX	Exit	TORNIER N V SHS	$0	–	-7,512	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL COM	$0	–	-148	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN COM	$0	–	-485	-100.0%	0.00%	–
VRSZQ	Exit	VERSO PAPER CORP COM	$0	–	-8,400	-100.0%	0.00%	–
BIRT	Exit	ACTUATE CORP COM	$0	–	-24,626	-100.0%	0.00%	–
ADNC	Exit	AUDIENCE INC COM	$0	–	-2,782	-100.0%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD COM	$0	–	-12,301	-100.0%	0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC COM NEW	$0	–	-3,583	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY COM	$0	–	-17,284	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INC COM	$0	–	-3,843	-100.0%	0.00%	–
SFD	Exit	SMITHFIELD FOODS INC COM	$0	–	-300	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-86	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL COM	$0	–	-199	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INC COM	$0	–	-24,976	-100.0%	0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC COM	$0	–	-34,217	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORP COM	$0	–	-23,193	-100.0%	0.00%	–
CSBK	Exit	CLIFTON SVGS BANCORP INC COM	$0	–	-3,500	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC COM	$0	–	-6,269	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP COM	$0	–	-6,093	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO COM	$0	–	-15,596	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	$0	–	-3,500	-100.0%	0.00%	–
FSGI	Exit	FIRST SEC GROUP INC COM NEW	$0	–	-18,335	-100.0%	0.00%	–
ALCO	Exit	ALICO INC COM	$0	–	-518	-100.0%	0.00%	–
RELL	Exit	RICHARDSON ELECTRS LTD COM	$0	–	-11,977	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC COM	$0	–	-19,178	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC COM	$0	–	-1,894	-100.0%	0.00%	–
STSI	Exit	STAR SCIENTIFIC INC COM	$0	–	-892	-100.0%	0.00%	–
BGMD	Exit	BG MEDICINE INC COM	$0	–	-445	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	$0	–	-30,167	-100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I COM	$0	–	-35,884	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-178	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC COM ADDED	$0	–	-424	-100.0%	0.00%	–
SALM	Exit	SALEM COMMUNICATIONS CORP DE CL A	$0	–	-2,993	-100.0%	0.00%	–
CHEF	Exit	CHEFS WHSE INC COM	$0	–	-59	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP COM	$0	–	-449	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC COM	$0	–	-53,418	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO COM	$0	–	-1,880	-100.0%	0.00%	–
CWTRQ	Exit	COLDWATER CREEK INC COM NEW	$0	–	-8,029	-100.0%	0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P A SPONSORED ADR	$0	–	-1,307	-100.0%	0.00%	–
PLXT	Exit	PLX TECHNOLOGY INC COM	$0	–	-26,279	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INC COM	$0	–	-12,400	-100.0%	0.00%	–
SVNTQ	Exit	SAVIENT PHARMACEUTICALS INC COM	$0	–	-11,590	-100.0%	0.00%	–
ISRL	Exit	ISRAMCO INC COM NEW	$0	–	-6	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC COM NEW	$0	–	-17,422	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INC COM	$0	–	-3,360	-100.0%	0.00%	–
DRLCQ	Exit	DORAL FINL CORP COM PAR 0.01 ADDED	$0	–	-2,949	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC COM	$0	–	-2,404	-100.0%	0.00%	–
BBX	Exit	BBX CAP CORP CL A PAR $0.01	$0	–	-2,083	-100.0%	0.00%	–
ARDNA	Exit	ARDEN GROUP INC CL A	$0	–	-306	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COM	$0	–	-60	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INC CL A	$0	–	-46	-100.0%	0.00%	–
UNTKQ	Exit	UNITEK GLOBAL SVCS INC COM PAR $.00002	$0	–	-5,158	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-1,095	-100.0%	0.00%	–
ESBF	Exit	ESB FINL CORP COM	$0	–	-4,035	-100.0%	0.00%	–
XXIA	Exit	IXIA COM	$0	–	-301	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORP COM	$0	–	-41,617	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INC CL A NEW	$0	–	-829	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH CO COM	$0	–	-356	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC COM	$0	–	-6,764	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC COM	$0	–	-3,064	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INC COM	$0	–	-93	-100.0%	0.00%	–
MSPD	Exit	MINDSPEED TECHNOLOGIES INC COM NEW	$0	–	-10,596	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM	$0	–	-16,579	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC COM	$0	–	-5,330	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I COM	$0	–	-1,818	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC COM	$0	–	-3,149	-100.0%	0.00%	–
MAKO	Exit	MAKO SURGICAL CORP COM	$0	–	-6,216	-100.0%	0.00%	–
TGE	Exit	TGC INDS INC COM NEW	$0	–	-468	-100.0%	0.00%	–
DYNWS	Exit	DYNEGY INC NEW DEL W EXP 99/99/999	$0	–	-2,191	-100.0%	0.00%	–
NL	Exit	NL INDS INC COM NEW	$0	–	-1,947	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INC COM	$0	–	-16,700	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN COM	$0	–	-9,522	-100.0%	0.00%	–
DSCI	Exit	DERMA SCIENCES INC COM PAR $.01	$0	–	-3,960	-100.0%	0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEW COM	$0	–	-25,871	-100.0%	0.00%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW COM	$0	–	-22,897	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC COM	$0	–	-92	-100.0%	0.00%	–
KIORQ	Exit	KIOR INC CL A	$0	–	-238	-100.0%	0.00%	–
DGAS	Exit	DELTA NAT GAS INC COM	$0	–	-1,979	-100.0%	0.00%	–
EPAX	Exit	AMBASSADORS GROUP INC COM	$0	–	-69,190	-100.0%	0.00%	–
PHX	Exit	PANHANDLE OIL AND GAS INC CL A	$0	–	-171	-100.0%	0.00%	–
WTBA	Exit	WEST BANCORPORATION INC CAP STK	$0	–	-6,643	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC COM	$0	–	-9,330	-100.0%	0.00%	–
EBIX	Exit	EBIX INC COM NEW	$0	–	-4,609	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-4,756	-100.0%	0.00%	–
XNPT	Exit	XENOPORT INC COM	$0	–	-14,298	-100.0%	0.00%	–
MFB	Exit	MAIDENFORM BRANDS INC COM	$0	–	-6,728	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC COM	$0	–	-8,945	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH CO COM	$0	–	-118	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR SHS	$0	–	-8,831	-100.0%	0.00%	–
SHLOQ	Exit	SHILOH INDS INC COM	$0	–	-1,759	-100.0%	0.00%	–
FXEN	Exit	FX ENERGY INC COM	$0	–	-284	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INC COM	$0	–	-48	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COM	$0	–	-7,547	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC COM	$0	–	-6,839	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC COM	$0	–	-16,188	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COM	$0	–	-8,118	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC COM	$0	–	-147	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC SPON ADR H SHS	$0	–	-800	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INC COM NEW	$0	–	-12,585	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S A SHS	$0	–	-10,708	-100.0%	0.00%	–
EQU	Exit	EQUAL ENERGY LTD COM	$0	–	-13,079	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC COM	$0	–	-7,221	-100.0%	0.00%	–
GLOG	Exit	GASLOG LTD SHS	$0	–	-7,362	-100.0%	0.00%	–
VVTV	Exit	VALUEVISION MEDIA INC CL A	$0	–	-16,357	-100.0%	0.00%	–
MPG	Exit	MPG OFFICE TR INC COM	$0	–	-49,965	-100.0%	0.00%	–
DOLNQ	Exit	DOLAN CO COM	$0	–	-6,471	-100.0%	0.00%	–
KCLI	Exit	KANSAS CITY LIFE INS CO COM	$0	–	-2,834	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC COM NEW	$0	–	-3,327	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC COM	$0	–	-132	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC COM	$0	–	-26,839	-100.0%	0.00%	–
HITK	Exit	HI-TECH PHARMACAL INC COM	$0	–	-6,165	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COM	$0	–	-171	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INC COM	$0	–	-10,565	-100.0%	0.00%	–
STEL	Exit	STELLARONE CORP COM	$0	–	-10,815	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP COM	$0	–	-10,683	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC COM NEW	$0	–	-252	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INC COM NEW	$0	–	-55	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC COM	$0	–	-9,223	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORP COM	$0	–	-21,980	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC COM	$0	–	-4,223	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE COM	$0	–	-2,760	-100.0%	0.00%	–
KMG	Exit	KMG CHEMICALS INC COM	$0	–	-1,968	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC COM	$0	–	-5,275	-100.0%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW COM	$0	–	-9,403	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN COM	$0	–	-9,229	-100.0%	0.00%	–
SUPX	Exit	SUPERTEX INC COM	$0	–	-7,766	-100.0%	0.00%	–
RDI	Exit	READING INTERNATIONAL INC CL A	$0	–	-5,032	-100.0%	0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC COM	$0	–	-497	-100.0%	0.00%	–
RUE	Exit	RUE21 INC COM	$0	–	-84	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INC COM	$0	–	-27,243	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC COM	$0	–	-31,666	-100.0%	0.00%	–
CCF	Exit	CHASE CORP COM	$0	–	-1,279	-100.0%	0.00%	–
WPP	Exit	WAUSAU PAPER CORP COM	$0	–	-7,990	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC COM NEW	$0	–	-52	-100.0%	0.00%	–
USLM	Exit	UNITED STATES LIME & MINERAL COM	$0	–	-43	-100.0%	0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN COM	$0	–	-4,572	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC SHS NEW	$0	–	-1,702	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP COM	$0	–	-90,521	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN INTERSTAT BANCORP I COM	$0	–	-2,257	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC COM	$0	–	-13,025	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC COM	$0	–	-30,057	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC COM	$0	–	-176	-100.0%	0.00%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC COM	$0	–	-7,429	-100.0%	0.00%	–
STRI	Exit	STR HLDGS INC COM	$0	–	-6,498	-100.0%	0.00%	–
XIDEQ	Exit	EXIDE TECHNOLOGIES COM NEW DELETED	$0	–	-18,271	-100.0%	0.00%	–
HURC	Exit	HURCO COMPANIES INC COM	$0	–	-5,462	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP COM NEW	$0	–	-63,432	-100.0%	0.00%	–
BHB	Exit	BAR HBR BANKSHARES COM	$0	–	-1,696	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INC CL A NON VTG	$0	–	-4,806	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC CL A	$0	–	-3,691	-100.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTD CL B	$0	–	-3,737	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COM	$0	–	-5,507	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC COM	$0	–	-183	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC COM	$0	–	-2,068	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS COM	$0	–	-4,844	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INC COM	$0	–	-8,369	-100.0%	0.00%	–
ZFC	Exit	ZAIS FINL CORP COM	$0	–	-177	-100.0%	0.00%	–
BV	Exit	BAZAARVOICE INC COM	$0	–	-16,170	-100.0%	0.00%	–
LWAY	Exit	LIFEWAY FOODS INC COM	$0	–	-21	-100.0%	0.00%	–
BSFT	Exit	BROADSOFT INC COM	$0	–	-3,603	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMES CL A NEW	$0	–	-74	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INC COM	$0	–	-60	-100.0%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN COM	$0	–	-5,063	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP COM	$0	–	-4,903	-100.0%	0.00%	–
BKYF	Exit	BANK KY FINL CORP COM	$0	–	-2,568	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC COM	$0	–	-49	-100.0%	0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP SPONSORED ADR	$0	–	-3,428	-100.0%	0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INC CL A	$0	–	-1,184	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INC COM	$0	–	-7,849	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC COM	$0	–	-36,174	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC COM	$0	–	-155	-100.0%	0.00%	–
ARQL	Exit	ARQULE INC COM	$0	–	-1,289	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP COM	$0	–	-348	-100.0%	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC COM NEW	$0	–	-4,168	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC COM	$0	–	-17,133	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTD ORD	$0	–	-4,802	-100.0%	0.00%	–
HW	Exit	HEADWATERS INC COM	$0	–	-14,545	-100.0%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC COM	$0	–	-11,905	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-14,331	-100.0%	0.00%	–
TSPT	Exit	TRANSCEPT PHARMACEUTICALS IN COM	$0	–	-2,400	-100.0%	0.00%	–
GLCH	Exit	GLEACHER & CO INC COM NEW	$0	–	-717	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC COM	$0	–	-1,873	-100.0%	0.00%	–
MEA	Exit	METALICO INC COM	$0	–	-9,560	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP COM	$0	–	-734	-100.0%	0.00%	–
MVC	Exit	MVC CAPITAL INC COM	$0	–	-16,706	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I COM	$0	–	-63	-100.0%	0.00%	–
VCBI	Exit	VIRGINIA COMM BANCORP INC COM	$0	–	-8,935	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENN COM NEW	$0	–	-9,952	-100.0%	0.00%	–
VSB	Exit	VANTAGESOUTH BANCSHARES INC COM ADDED	$0	–	-12,154	-100.0%	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW COM	$0	–	-3,522	-100.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$0	–	-10,200	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP COM	$0	–	-1,990	-100.0%	0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORP COM	$0	–	-7,574	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL A	$0	–	-496	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INC COM	$0	–	-225	-100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC COM	$0	–	-1,278	-100.0%	0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP IN COM	$0	–	-9,243	-100.0%	0.00%	–
UTMD	Exit	UTAH MED PRODS INC COM	$0	–	-16	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INC COM	$0	–	-48	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC COM	$0	–	-20,305	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC COM	$0	–	-3,902	-100.0%	0.00%	–
GNCMA	Exit	GENERAL COMMUNICATION INC CL A	$0	–	-168	-100.0%	0.00%	–
DRTX	Exit	DURATA THERAPEUTICS INC COM	$0	–	-69	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC COM	$0	–	-1,982	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP COM	$0	–	-12	-100.0%	0.00%	–
FIO	Exit	FUSION-IO INC COM	$0	–	-12,243	-100.0%	0.00%	–
SLTM	Exit	SOLTA MED INC COM	$0	–	-51,830	-100.0%	0.00%	–
DNDNQ	Exit	DENDREON CORP COM	$0	–	-7,021	-100.0%	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INC COM	$0	–	-3,092	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATL CORP COM	$0	–	-2,113	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC COM	$0	–	-1,803	-100.0%	0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC COM	$0	–	-12,726	-100.0%	0.00%	–
CHMG	Exit	CHEMUNG FINL CORP COM	$0	–	-1,042	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP COM NEW	$0	–	-24,030	-100.0%	0.00%	–
TAYC	Exit	TAYLOR CAP GROUP INC COM	$0	–	-5,729	-100.0%	0.00%	–
CUNB	Exit	CU BANCORP CALIF COM	$0	–	-2,714	-100.0%	0.00%	–
CFFI	Exit	C & F FINL CORP COM	$0	–	-944	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INC COM	$0	–	-93	-100.0%	0.00%	–
IVAC	Exit	INTEVAC INC COM	$0	–	-35,732	-100.0%	0.00%	–
EMCI	Exit	EMC INS GROUP INC COM	$0	–	-3,415	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INC COM	$0	–	-1,657	-100.0%	0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS I CL B ADDED	$0	–	-41	-100.0%	0.00%	–
SNBC	Exit	SUN BANCORP INC COM	$0	–	-15,224	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-8,230	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I COM	$0	–	-12,232	-100.0%	0.00%	–
YDKN	Exit	YADKIN FINL CORP COM	$0	–	-4,155	-100.0%	0.00%	–
REXI	Exit	RESOURCE AMERICA INC CL A	$0	–	-3,510	-100.0%	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP COM	$0	–	-2,575	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP COM	$0	–	-9,053	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	$0	–	-65,624	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC COM	$0	–	-1,248	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC COM NEW	$0	–	-6,488	-100.0%	0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INC COM	$0	–	-729	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-4,653	-100.0%	0.00%	–
JCS	Exit	COMMUNICATIONS SYS INC COM	$0	–	-3,800	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COM	$0	–	-4,170	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORP COM	$0	–	-19,879	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA COM	$0	–	-25,093	-100.0%	0.00%	–
CFNB	Exit	CALIFORNIA FIRST NTNL BANCOR COM	$0	–	-1,801	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO COM	$0	–	-24,337	-100.0%	0.00%	–
DRCO	Exit	DYNAMICS RESH CORP COM	$0	–	-3,573	-100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP COM	$0	–	-2,493	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN COM	$0	–	-8,569	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC COM	$0	–	-6,206	-100.0%	0.00%	–
VOCS	Exit	VOCUS INC COM	$0	–	-5,642	-100.0%	0.00%	–
TPGI	Exit	THOMAS PPTYS GROUP INC COM	$0	–	-8,740	-100.0%	0.00%	–
WSTC	Exit	WEST CORP COM	$0	–	-2,173	-100.0%	0.00%	–
BTX	Exit	BIOTIME INC COM	$0	–	-198	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC COM	$0	–	-50	-100.0%	0.00%	–
USMD	Exit	USMD HLDGS INC COM	$0	–	-307	-100.0%	0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP COM	$0	–	-58	-100.0%	0.00%	–
PATR	Exit	PATRIOT TRANSN HLDG INC COM	$0	–	-4,995	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORP COM ADDED	$0	–	-3,170	-100.0%	0.00%	–
SNAK	Exit	INVENTURE FOODS INC COM	$0	–	-66	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-102	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW COM NEW	$0	–	-2,427	-100.0%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC COM	$0	–	-17,004	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE TR JAPN HEDGE EQT	$0	–	-500	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-260	-100.0%	0.00%	–
ULTRF	Exit	ULTRAPETROL BAHAMAS LTD COM	$0	–	-12,436	-100.0%	0.00%	–
5101PS	Exit	CAMAC ENERGY INC COM	$0	–	-33,100	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC COM	$0	–	-20,400	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC COM	$0	–	-2,161	-100.0%	0.00%	–
FDML	Exit	FEDERAL MOGUL CORP COM	$0	–	-12,892	-100.0%	0.00%	–
CVO	Exit	CENVEO INC COM	$0	–	-22,446	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC COM	$0	–	-4,728	-100.0%	0.00%	–
TAX	Exit	JTH HLDG INC CL A	$0	–	-143	-100.0%	0.00%	–
CHFN	Exit	CHARTER FINL CORP MD COM	$0	–	-10,264	-100.0%	0.00%	–
ISSC	Exit	INNOVATIVE SOLUTIONS & SUPPO COM	$0	–	-67	-100.0%	0.00%	–
HMPR	Exit	HAMPTON ROADS BANKSHARES INC COM NEW	$0	–	-25,192	-100.0%	0.00%	–
CCURT	Exit	COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 ADDED	$0	–	-1,633	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY CO CL A	$0	–	-18,185	-100.0%	0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP COM	$0	–	-22,341	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INC COM	$0	–	-118	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-5,105	-100.0%	0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INC CL A	$0	–	-74	-100.0%	0.00%	–
EXAM	Exit	EXAMWORKS GROUP INC COM	$0	–	-159	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL A	$0	–	-2,975	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINL CORP COM	$0	–	-14,594	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO COM	$0	–	-4,592	-100.0%	0.00%	–
WMGIZ	Exit	WRIGHT MED GROUP INC RIGHT 03/01/2019	$0	–	-6,171	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INC COM	$0	–	-190	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL CO COM NEW	$0	–	-71,600	-100.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORP COM	$0	–	-31,309	-100.0%	0.00%	–
SKY	Exit	SKYLINE CORP COM	$0	–	-4,140	-100.0%	0.00%	–
GZTGF	Exit	GAZIT GLOBE LTD SHS	$0	–	-5,045	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD COM	$0	–	-5,031	-100.0%	0.00%	–
DTLK	Exit	DATALINK CORP COM	$0	–	-86	-100.0%	0.00%	–
SOQ	Exit	SONDE RES CORP COM	$0	–	-145,570	-100.0%	0.00%	–
3106SC	Exit	SUSSER HLDGS CORP COM	$0	–	-2,809	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COM	$0	–	-4,253	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COM	$0	–	-9,422	-100.0%	0.00%	–
STRA	Exit	STRAYER ED INC COM	$0	–	-63	-100.0%	0.00%	–
GRIF	Exit	GRIFFIN LD & NURSERIES INC CL A	$0	–	-2,201	-100.0%	0.00%	–
BTH	Exit	BLYTH INC COM NEW	$0	–	-4,615	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL COM	$0	–	-2,564	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS NEW	$0	–	-4,092	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATL CORP COM	$0	–	-2,876	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INC COM	$0	–	-28,666	-100.0%	0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LT CL A	$0	–	-14,476	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INC COM NEW	$0	–	-11,571	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA COM	$0	–	-44,288	-100.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP COM	$0	–	-4,148	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC COM NEW	$0	–	-10,358	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-112	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC COM	$0	–	-45	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP COM	$0	–	-6,128	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	$0	–	-588	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORP COM	$0	–	-3,062	-100.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC COM	$0	–	-58	-100.0%	0.00%	–
FNLC	Exit	FIRST BANCORP INC ME COM	$0	–	-3,658	-100.0%	0.00%	–
URG	Exit	UR ENERGY INC COM	$0	–	-39,205	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC COM	$0	–	-3,945	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INC CL A	$0	–	-19,127	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC COM	$0	–	-31,713	-100.0%	0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP COM	$0	–	-6,395	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORP COM	$0	–	-9,903	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN COM	$0	–	-7,985	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-6,342	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC COM	$0	–	-4,574	-100.0%	0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC COM	$0	–	-43,753	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORP COM	$0	–	-67,173	-100.0%	0.00%	–
BALT	Exit	BALTIC TRADING LIMITED COM	$0	–	-6,297	-100.0%	0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INC CL A	$0	–	-10,677	-100.0%	0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO COM CL A	$0	–	-5,747	-100.0%	0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP COM	$0	–	-79	-100.0%	0.00%	–
LDR	Exit	LANDAUER INC COM	$0	–	-50	-100.0%	0.00%	–
NICK	Exit	NICHOLAS FINANCIAL INC COM NEW	$0	–	-3,464	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C COM	$0	–	-80	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INC CL A	$0	–	-10,745	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP COM	$0	–	-24,428	-100.0%	0.00%	–
FRF	Exit	FORTEGRA FINL CORP COM	$0	–	-2,023	-100.0%	0.00%	–
ITIC	Exit	INVESTORS TITLE CO COM	$0	–	-381	-100.0%	0.00%	–
TRCHW	Exit	TEJON RANCH CO W EXP 08/31/201 ADDED	$0	–	-54	-100.0%	0.00%	–
GYRO	Exit	GYRODYNE CO AMER INC COM	$0	–	-6	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA COM	$0	–	-4,912	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI COM	$0	–	-28,214	-100.0%	0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC COM	$0	–	-34,252	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC COM	$0	–	-1,375	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COM	$0	–	-682	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC COM	$0	–	-19,830	-100.0%	0.00%	–
VITC	Exit	VITACOST COM INC COM	$0	–	-116	-100.0%	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC COM	$0	–	-30,955	-100.0%	0.00%	–
NBBC	Exit	NEWBRIDGE BANCORP CL A NO PAR	$0	–	-7,297	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC COM	$0	–	-197	-100.0%	0.00%	–
PENX	Exit	PENFORD CORP COM	$0	–	-2,333	-100.0%	0.00%	–
HSON	Exit	HUDSON GLOBAL INC COM	$0	–	-18,382	-100.0%	0.00%	–
CASLQ	Exit	CASTLE A M & CO COM	$0	–	-10,683	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD SHS	$0	–	-4,130	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD SHS	$0	–	-40,855	-100.0%	0.00%	–
EIHI	Exit	EASTERN INS HLDGS INC COM	$0	–	-4,137	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP COM	$0	–	-6,289	-100.0%	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP COM	$0	–	-3,917	-100.0%	0.00%	–
SCNB	Exit	SUFFOLK BANCORP COM	$0	–	-5,350	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYO COM	$0	–	-16,140	-100.0%	0.00%	–
INAP	Exit	INTERNAP NETWORK SVCS CORP COM PAR $.001	$0	–	-19,837	-100.0%	0.00%	–
HTWR	Exit	HEARTWARE INTL INC COM	$0	–	-1,249	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW COM	$0	–	-14	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COM	$0	–	-9,010	-100.0%	0.00%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LT COM	$0	–	-2,903	-100.0%	0.00%	–
NTSC	Exit	NATIONAL TECHNICAL SYS INC COM	$0	–	-1,041	-100.0%	0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC COM	$0	–	-4,967	-100.0%	0.00%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-99	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC COM	$0	–	-381	-100.0%	0.00%	–
ROCM	Exit	ROCHESTER MED CORP COM	$0	–	-60	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC COM	$0	–	-2,471	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC COM	$0	–	-13	-100.0%	0.00%	–
ABVC	Exit	COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR	$0	–	-7,325	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COM	$0	–	-10,601	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I COM	$0	–	-1,989	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I COM	$0	–	-554	-100.0%	0.00%	–
WTSLQ	Exit	WET SEAL INC CL A	$0	–	-1,097	-100.0%	0.00%	–
CROX	Exit	CROCS INC COM	$0	–	-15,565	-100.0%	0.00%	–
UVSP	Exit	UNIVEST CORP PA COM	$0	–	-5,608	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORP COM	$0	–	-2,682	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEW ADDED	$0	–	-1,545	-100.0%	0.00%	–
ZOLT	Exit	ZOLTEK COS INC COM	$0	–	-14,462	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC COM	$0	–	-7,025	-100.0%	0.00%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC COM	$0	–	-10,537	-100.0%	0.00%	–
FRNK	Exit	FRANKLIN FINL CORP VA COM	$0	–	-3,107	-100.0%	0.00%	–
DX	Exit	DYNEX CAP INC COM NEW	$0	–	-24,620	-100.0%	0.00%	–
CYNI	Exit	CYAN INC COM	$0	–	-1,868	-100.0%	0.00%	–
ROMA	Exit	ROMA FINANCIAL CORP COM	$0	–	-243	-100.0%	0.00%	–
HTCO	Exit	HICKORY TECH CORP COM	$0	–	-73	-100.0%	0.00%	–
BNCN	Exit	BNC BANCORP COM	$0	–	-5,292	-100.0%	0.00%	–
REXX	Exit	REX ENERGY CORPORATION COM	$0	–	-3,090	-100.0%	0.00%	–
IXYS	Exit	IXYS CORP COM	$0	–	-12,327	-100.0%	0.00%	–
SPAR	Exit	SPARTAN MTRS INC COM	$0	–	-22,637	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INC COM	$0	–	-66	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP COM	$0	–	-12,838	-100.0%	0.00%	–
ARSD	Exit	ARABIAN AMERN DEV CO COM	$0	–	-580	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-119	-100.0%	0.00%	–
ANEN	Exit	ANAREN INC COM	$0	–	-10,496	-100.0%	0.00%	–
GBNK	Exit	GUARANTY BANCORP DEL COM NEW	$0	–	-4,255	-100.0%	0.00%	–
FIRE	Exit	SOURCEFIRE INC COM	$0	–	-3,094	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORP COM	$0	–	-7,411	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-157	-100.0%	0.00%	–
INVE	Exit	IDENTIVE GROUP INC COM	$0	–	-21,800	-100.0%	0.00%	–
CXPO	Exit	CRIMSON EXPLORATION INC COM NEW	$0	–	-15,802	-100.0%	0.00%	–
PMFG	Exit	PMFG INC COM	$0	–	-6,041	-100.0%	0.00%	–
RVM	Exit	REVETT MINERALS INC COM NEW	$0	–	-6,300	-100.0%	0.00%	–
DEL	Exit	DELTIC TIMBER CORP COM	$0	–	-58	-100.0%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP COM NEW	$0	–	-24,290	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO COM	$0	–	-686	-100.0%	0.00%	–
MBRG	Exit	MIDDLEBURG FINANCIAL CORP COM	$0	–	-1,538	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC COM	$0	–	-318	-100.0%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT	$0	–	-45	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC COM NEW	$0	–	-17,711	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COM	$0	–	-361	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY COM	$0	–	-7,114	-100.0%	0.00%	–
CRIS	Exit	CURIS INC COM	$0	–	-18,588	-100.0%	0.00%	–
AXTI	Exit	AXT INC COM	$0	–	-10,980	-100.0%	0.00%	–
ACHI	Exit	ACCRETIVE HEALTH INC COM	$0	–	-4,066	-100.0%	0.00%	–
USMO	Exit	USA MOBILITY INC COM	$0	–	-18,747	-100.0%	0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP COM	$0	–	-142	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-653	-100.0%	0.00%	–
QADA	Exit	QAD INC CL A	$0	–	-211	-100.0%	0.00%	–
ATNY	Exit	API TECHNOLOGIES CORP COM NEW	$0	–	-9,318	-100.0%	0.00%	–
CBRX	Exit	COLUMBIA LABS INC COM NEW ADDED	$0	–	-1,000	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC COM	$0	–	-3,653	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP COM	$0	–	-605	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP COM	$0	–	-178	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC COM	$0	–	-7,230	-100.0%	0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC COM	$0	–	-35,261	-100.0%	0.00%	–
FFBH	Exit	FIRST FED BANCSHARES ARK COM NEW	$0	–	-601	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC COM	$0	–	-290	-100.0%	0.00%	–
TRGT	Exit	TARGACEPT INC COM	$0	–	-41,812	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP COM	$0	–	-2,909	-100.0%	0.00%	–
ELRC	Exit	ELECTRO RENT CORP COM	$0	–	-8,881	-100.0%	0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC COM	$0	–	-496	-100.0%	0.00%	–
CCOI	Exit	COGENT COMM GROUP INC COM NEW	$0	–	-248	-100.0%	0.00%	–
ISHCQ	Exit	INTERNATIONAL SHIPHOLDING CO COM NEW	$0	–	-4,458	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC COM	$0	–	-19,524	-100.0%	0.00%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN COM	$0	–	-77	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC COM	$0	–	-48,630	-100.0%	0.00%	–
LUB	Exit	LUBYS INC COM	$0	–	-16,362	-100.0%	0.00%	–
STAN	Exit	STANDARD PARKING CORP COM	$0	–	-2,248	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC COM	$0	–	-1,033	-100.0%	0.00%	–
HOME	Exit	HOME FED BANCORP INC MD COM	$0	–	-7,920	-100.0%	0.00%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITED ORD	$0	–	-1,016	-100.0%	0.00%	–
PPO	Exit	POLYPORE INTL INC COM	$0	–	-2,984	-100.0%	0.00%	–
CTIC	Exit	CELL THERAPEUTICS INC COM NPV NEW 2012	$0	–	-2,967	-100.0%	0.00%	–
	Exit	EVRYWARE GLOBAL INC COM	$0	–	-54	-100.0%	0.00%	–
UPI	Exit	UROPLASTY INC COM NEW	$0	–	-1,400	-100.0%	0.00%	–
DGIT	Exit	DIGITAL GENERATION INC COM	$0	–	-10,617	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP INC COM	$0	–	-5,420	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP COM	$0	–	-3,952	-100.0%	0.00%	–
FFKT	Exit	FARMERS CAP BK CORP COM	$0	–	-2,159	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN COM NEW	$0	–	-739	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN COM	$0	–	-4,782	-100.0%	0.00%	–
TREE	Exit	TREE COM INC COM	$0	–	-798	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC COM	$0	–	-1,835	-100.0%	0.00%	–
PHIKQ	Exit	PHI INC COM NON VTG	$0	–	-3,912	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COM	$0	–	-10,155	-100.0%	0.00%	–
ZEP	Exit	ZEP INC COM	$0	–	-4,120	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP COM	$0	–	-2,484	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC COM	$0	–	-1,995	-100.0%	0.00%	–
NTK	Exit	NORTEK INC COM NEW	$0	–	-1,248	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC COM NEW	$0	–	-72	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D COM	$0	–	-64	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-2,459	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COM	$0	–	-44,839	-100.0%	0.00%	–
IOC	Exit	INTEROIL CORP COM	$0	–	-1,348	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-757	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC COM	$0	–	-31,138	-100.0%	0.00%	–
CACB	Exit	CASCADE BANCORP COM NEW	$0	–	-1,665	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC COM NEW	$0	–	-1,571	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORP COM	$0	–	-6,857	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INC COM	$0	–	-102	-100.0%	0.00%	–
	Exit	GARRISON CAP INC COM	$0	–	-1,736	-100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC COM	$0	–	-2,988	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC COM	$0	–	-1,284	-100.0%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC COM CL A	$0	–	-26	-100.0%	0.00%	–
TRR	Exit	TRC COS INC COM	$0	–	-4,677	-100.0%	0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC COM	$0	–	-2,562	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC COM	$0	–	-3,291	-100.0%	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$0	–	-1,300	-100.0%	0.00%	–
RATE	Exit	BANKRATE INC DEL COM	$0	–	-13,580	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC COM	$0	–	-1,496	-100.0%	0.00%	–
SIF	Exit	SIFCO INDS INC COM	$0	–	-16	-100.0%	0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP COM	$0	–	-60,249	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP COM	$0	–	-41,068	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP COM	$0	–	-264	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC COM	$0	–	-16,865	-100.0%	0.00%	–
PRMW	Exit	PRIMO WTR CORP COM	$0	–	-530	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INC CL A	$0	–	-6,015	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIME CL A	$0	–	-21,993	-100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INC SHS	$0	–	-230	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC COM	$0	–	-10,563	-100.0%	0.00%	–
2206PS	Exit	PALMETTO BANCSHARES INC COM NEW	$0	–	-1,287	-100.0%	0.00%	–
BLC	Exit	BELO CORP COM SER A	$0	–	-20,626	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC COM	$0	–	-12,842	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC COM	$0	–	-6,507	-100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC COM	$0	–	-10,072	-100.0%	0.00%	–
CRWN	Exit	CROWN MEDIA HLDGS INC CL A	$0	–	-13,749	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM	$0	–	-4,816	-100.0%	0.00%	–
CIFC	Exit	CIFC CORP COM	$0	–	-1,978	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR COM	$0	–	-907	-100.0%	0.00%	–
NGPC	Exit	NGP CAP RES CO COM	$0	–	-6,434	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INC CL A	$0	–	-2,321	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP COM	$0	–	-1,624	-100.0%	0.00%	–
ONTY	Exit	ONCOTHYREON INC COM	$0	–	-6,700	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP COM	$0	–	-41,521	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP KY CL A	$0	–	-4,123	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-32	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL COM NEW	$0	–	-429	-100.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-23,919	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-22,210	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y COM	$0	–	-78,199	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC COM	$0	–	-9,200	-100.0%	-0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INC COM	$0	–	-20,579	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO INC COM	$0	–	-23,837	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA COM	$0	–	-51,243	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC COM	$0	–	-35,487	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM	$0	–	-151,743	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM	$0	–	-204,849	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC COM	$0	–	-19,779	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-7,571	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC COM	$0	–	-123,502	-100.0%	-0.00%	–
SGK	Exit	SCHAWK INC CL A	$0	–	-34,861	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP COM	$0	–	-26,622	-100.0%	-0.00%	–
SYBT	Exit	S Y BANCORP INC COM	$0	–	-12,322	-100.0%	-0.00%	–
NEON	Exit	NEONODE INC COM NEW	$0	–	-77,030	-100.0%	-0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC COM	$0	–	-49,736	-100.0%	-0.00%	–
OIBR	Exit	OI S.A. SPN ADR REP PFD	$0	–	-238,884	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC COM	$0	–	-10,416	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC COM	$0	–	-5,638	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO COM	$0	–	-47,314	-100.0%	-0.00%	–
RDA	Exit	RDA MICROELECTRONICS INC SPONSORED ADR	$0	–	-31,700	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP COM	$0	–	-76,353	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-12,894	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-14,363	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP COM	$0	–	-40,631	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC COM	$0	–	-54,650	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORP SPONSORED ADR	$0	–	-25,247	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC COM	$0	–	-57,799	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORP COM	$0	–	-16,490	-100.0%	-0.00%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK COM	$0	–	-30,625	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC COM	$0	–	-24,981	-100.0%	-0.00%	–
ZQKSQ	Exit	QUIKSILVER INC COM	$0	–	-41,598	-100.0%	-0.00%	–
TWGP	Exit	TOWER GROUP INTL LTD COM	$0	–	-102,732	-100.0%	-0.00%	–
BKR	Exit	BAKER MICHAEL CORP COM	$0	–	-15,766	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC COM ADDED	$0	–	-23,900	-100.0%	-0.00%	–
DAR	Exit	DARLING INTL INC COM	$0	–	-27,753	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS COM	$0	–	-95,795	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV COM	$0	–	-27,846	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP COM	$0	–	-10,933	-100.0%	-0.00%	–
MOLXA	Exit	MOLEX INC CL A	$0	–	-7,900	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC COM	$0	–	-40,004	-100.0%	-0.00%	–
STEI	Exit	STEWART ENTERPRISES INC CL A	$0	–	-46,770	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC COM	$0	–	-7,175	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR	$0	–	-3,972	-100.0%	-0.00%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW COM ADDED	$0	–	-10,243	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO COM	$0	–	-5,981	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-56,716	-100.0%	-0.00%	–
BRY	Exit	BERRY PETE CO CL A	$0	–	-15,687	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC COM	$0	–	-49,024	-100.0%	-0.00%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC COM	$0	–	-17,948	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-6,162	-100.0%	-0.00%	–
EDG	Exit	EDGEN GROUP INC CL A	$0	–	-88,615	-100.0%	-0.00%	–
TOWR	Exit	TOWER INTL INC COM	$0	–	-27,372	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC COM	$0	–	-21,639	-100.0%	-0.00%	–
OMX	Exit	OFFICEMAX INC DEL COM	$0	–	-38,912	-100.0%	-0.00%	–
NAFC	Exit	NASH FINCH CO COM	$0	–	-22,755	-100.0%	-0.00%	–
LSE	Exit	CAPLEASE INC COM	$0	–	-39,780	-100.0%	-0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC COM	$0	–	-15,654	-100.0%	-0.00%	–
DOLE	Exit	DOLE FOOD CO INC NEW COM	$0	–	-21,095	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC COM	$0	–	-4,781	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO COM	$0	–	-7,663	-100.0%	-0.00%	–
PVR	Exit	PVR PARTNERS L P COM UNIT REPTG L	$0	–	-35,200	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INC CL A	$0	–	-48,079	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHS	$0	–	-14,081	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC COM	$0	–	-62,183	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC COM	$0	–	-115,407	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COM	$0	–	-34,532	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC COM	$0	–	-5,688	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC COM	$0	–	-42,175	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-14,510	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST ISHARES	$0	–	-15,703	-100.0%	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC COM	$0	–	-18,068	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO COM	$0	–	-20,529	-100.0%	-0.00%	–
EVER	Exit	EVERBANK FINL CORP COM	$0	–	-23,632	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S A SPN ADR REP 1 SH	$0	–	-179,617	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP COM	$0	–	-18,504	-100.0%	-0.00%	–
EPIQ	Exit	EPIQ SYS INC COM	$0	–	-25,025	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP COM	$0	–	-34,887	-100.0%	-0.00%	–
TROV	Exit	TROVAGENE INC COM NEW	$0	–	-57,336	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC COM PAR .001	$0	–	-45,029	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-83,440	-100.0%	-0.00%	–
SJW	Exit	SJW CORP COM	$0	–	-23,409	-100.0%	-0.00%	–
TISI	Exit	TEAM INC COM	$0	–	-12,068	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC COM	$0	–	-8,327	-100.0%	-0.00%	–
WMS	Exit	WMS INDS INC COM	$0	–	-17,184	-100.0%	-0.00%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INC CL A NEW	$0	–	-160,920	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP COM	$0	–	-81,071	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC COM	$0	–	-68,709	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL COM	$0	–	-15,723	-100.0%	-0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL COM	$0	–	-63,977	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC COM	$0	–	-18,670	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP COM	$0	–	-14,866	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORP CL A	$0	–	-24,095	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC COM	$0	–	-29,254	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COM	$0	–	-6,591	-100.0%	-0.00%	–
REV	Exit	REVLON INC CL A NEW	$0	–	-18,909	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC COM	$0	–	-40,247	-100.0%	-0.00%	–
PKD	Exit	PARKER DRILLING CO COM	$0	–	-101,845	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP COM	$0	–	-19,705	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO COM	$0	–	-32,762	-100.0%	-0.00%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC COM	$0	–	-55,488	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC COM ADDED	$0	–	-13,094	-100.0%	-0.00%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP COM	$0	–	-12,472	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-21,349	-100.0%	-0.00%	–
ATMI	Exit	ATMI INC COM	$0	–	-17,621	-100.0%	-0.00%	–
IMN	Exit	IMATION CORP COM	$0	–	-85,137	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP COM	$0	–	-5,812	-100.0%	-0.00%	–
SYMM	Exit	SYMMETRICOM INC COM	$0	–	-92,535	-100.0%	-0.00%	–
2978PS	Exit	E2OPEN INC COM	$0	–	-28,632	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC COM	$0	–	-50,907	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC COM	$0	–	-18,092	-100.0%	-0.00%	–
BRC	Exit	BRADY CORP CL A	$0	–	-30,904	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	$0	–	-43,000	-100.0%	-0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC COM	$0	–	-182,770	-100.0%	-0.00%	–
TMS	Exit	TMS INTL CORP CL A	$0	–	-60,321	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC COM	$0	–	-36,720	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP COM	$0	–	-21,281	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC SHS	$0	–	-73,548	-100.0%	-0.00%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC COM	$0	–	-10,512	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-41,513	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORP COM	$0	–	-120,667	-100.0%	-0.00%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I COM NEW	$0	–	-48,575	-100.0%	-0.00%	–
UBSH	Exit	UNION FIRST MKT BANKSH CP COM	$0	–	-51,220	-100.0%	-0.00%	–
MILLQ	Exit	MILLER ENERGY RES INC COM	$0	–	-129,305	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC COM	$0	–	-57,469	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC COM	$0	–	-97,286	-100.0%	-0.00%	–
SKS	Exit	SAKS INC COM	$0	–	-58,587	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION COM	$0	–	-76,417	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	$0	–	-112,532	-100.0%	-0.00%	–
CRAY	Exit	CRAY INC COM NEW	$0	–	-56,601	-100.0%	-0.00%	–
HWAY	Exit	HEALTHWAYS INC COM	$0	–	-62,478	-100.0%	-0.00%	–
WILN	Exit	WI-LAN INC COM	$0	–	-338,000	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD SHS	$0	–	-43,331	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	$0	–	-59,378	-100.0%	-0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC COM	$0	–	-116,192	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM NEW	$0	–	-43,468	-100.0%	-0.00%	–
SNTS	Exit	SANTARUS INC COM	$0	–	-47,898	-100.0%	-0.00%	–
PTC	Exit	PTC INC COM	$0	–	-39,980	-100.0%	-0.00%	–
JMI	Exit	JAVELIN MTG INVT CORP COM	$0	–	-116,500	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L SHS	$0	–	-87,514	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC COM	$0	–	-78,647	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP COM	$0	–	-85,774	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-42,009	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V COM ADDED	$0	–	-36,925	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP COM	$0	–	-42,040	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC COM	$0	–	-25,606	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC COM ADDED	$0	–	-181,780	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP COM NEW	$0	–	-313,500	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC COM	$0	–	-136,711	-100.0%	-0.00%	–
CLP	Exit	COLONIAL PPTYS TR COM SH BEN INT	$0	–	-71,878	-100.0%	-0.00%	–
SHFL	Exit	SHFL ENTMT INC COM	$0	–	-71,950	-100.0%	-0.00%	–
TXI	Exit	TEXAS INDS INC COM	$0	–	-26,051	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW COM NEW	$0	–	-55,828	-100.0%	-0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI COM	$0	–	-620,962	-100.0%	-0.00%	–
ACTV	Exit	ACTIVE NETWORK INC COM	$0	–	-142,119	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P COM UTS LTD PTN	$0	–	-69,590	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$0	–	-187,991	-100.0%	-0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC COM NEW	$0	–	-69,818	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC COM	$0	–	-162,878	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC COM	$0	–	-47,120	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP COM	$0	–	-59,762	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COM	$0	–	-85,332	-100.0%	-0.00%	–
ACAT	Exit	ARCTIC CAT INC COM	$0	–	-25,106	-100.0%	-0.00%	–
GFA	Exit	GAFISA S A SPONS ADR	$0	–	-451,800	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-179,264	-100.0%	-0.00%	–
ELN	Exit	ELAN PLC ADR	$0	–	-128,000	-100.0%	-0.00%	–
PIN	Exit	POWERSHARES INDIA ETF TR INDIA PORT	$0	–	-146,500	-100.0%	-0.00%	–
SH	Exit	PROSHARES TR PSHS SHRT S&P500	$0	–	-79,000	-100.0%	-0.00%	–
MOVE	Exit	MOVE INC COM NEW	$0	–	-131,243	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP COM	$0	–	-27,006	-100.0%	-0.00%	–
EPL	Exit	EPL OIL & GAS INC COM	$0	–	-68,145	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP COM	$0	–	-151,413	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC COM	$0	–	-287,578	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP COM	$0	–	-177,850	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP COM	$0	–	-201,021	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP COM	$0	–	-32,386	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADR	$0	–	-81,969	-100.0%	-0.00%	–
MOLX	Exit	MOLEX INC COM	$0	–	-54,945	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP COM	$0	–	-160,389	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC COM	$0	–	-107,456	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	$0	–	-60,556	-100.0%	-0.01%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC COM	$0	–	-211,640	-100.0%	-0.01%	–
	Exit	SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 ADDED	$0	–	-257,300	-100.0%	-0.01%	–
TLAB	Exit	TELLABS INC COM	$0	–	-1,344,875	-100.0%	-0.01%	–
NYX	Exit	NYSE EURONEXT COM	$0	–	-74,487	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADR	$0	–	-350,500	-100.0%	-0.01%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-74,900	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTD SPONSORED ADR	$0	–	-297,650	-100.0%	-0.01%	–
YRCW	Exit	YRC WORLDWIDE INC COM PAR $.01	$0	–	-249,128	-100.0%	-0.01%	–
CYT	Exit	CYTEC INDS INC COM	$0	–	-51,079	-100.0%	-0.01%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	$0	–	-153,201	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC COM	$0	–	-167,415	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INC CL A	$0	–	-146,009	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC COM	$0	–	-141,064	-100.0%	-0.01%	–
ANGI	Exit	ANGIES LIST INC COM	$0	–	-225,208	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP COM	$0	–	-948,200	-100.0%	-0.01%	–
RKUS	Exit	RUCKUS WIRELESS INC COM	$0	–	-312,401	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$0	–	-22,400	-100.0%	-0.01%	–
WPO	Exit	WASHINGTON POST CO CL B	$0	–	-9,447	-100.0%	-0.01%	–
ACO	Exit	AMCOL INTL CORP COM	$0	–	-181,415	-100.0%	-0.01%	–
KDN	Exit	KAYDON CORP COM	$0	–	-163,187	-100.0%	-0.01%	–
CPWR	Exit	COMPUWARE CORP COM	$0	–	-529,880	-100.0%	-0.01%	–
AVGTF	Exit	AVG TECHNOLOGIES N V SHS	$0	–	-269,367	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP COM	$0	–	-283,038	-100.0%	-0.01%	–
STSA	Exit	STERLING FINL CORP WASH COM NEW	$0	–	-255,037	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL COM	$0	–	-585,392	-100.0%	-0.01%	–
CGX	Exit	CONSOLIDATED GRAPHICS INC COM	$0	–	-139,425	-100.0%	-0.01%	–
NVE	Exit	NV ENERGY INC COM	$0	–	-368,971	-100.0%	-0.02%	–
UNTD	Exit	UNITED ONLINE INC COM	$0	–	-1,058,556	-100.0%	-0.02%	–
GSM	Exit	GLOBE SPECIALTY METALS INC COM	$0	–	-606,089	-100.0%	-0.02%	–
LCC	Exit	U S AIRWAYS GROUP INC COM	$0	–	-478,861	-100.0%	-0.02%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND SHS A	$0	–	-412,269	-100.0%	-0.02%	–
DELL	Exit	DELL INC COM	$0	–	-873,047	-100.0%	-0.02%	–
IWN	Exit	ISHARES RUS 2000 VAL ETF	$0	–	-142,800	-100.0%	-0.02%	–
BZ	Exit	BOISE INC COM	$0	–	-1,154,228	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM RADIO INC COM	$0	–	-6,286,199	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC COM	$0	–	-159,634	-100.0%	-0.05%	–
ACT	Exit	ACTAVIS INC COM	$0	–	-277,144	-100.0%	-0.07%	–
NE	Exit	NOBLE CORPORATION BAAR NAMEN -AKT	$0	–	-1,462,418	-100.0%	-0.10%	–
EEM	Exit	ISHARES MSCI EMG MKT ETF	$0	–	-1,570,343	-100.0%	-0.11%	–
HYG	Exit	ISHARES IBOXX HI YD ETF	$0	–	-850,816	-100.0%	-0.14%	–
PRGO	Exit	PERRIGO CO COM	$0	–	-650,021	-100.0%	-0.14%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	$0	–	-3,206,727	-100.0%	-0.22%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

1832 Asset Management L.P. #1
Acadian Asset Management, LLC #2
AEW Capital Management, L.P. #3
AJO, LP #4
AllianceBernstein Canada, Inc. #5
AllianceBernstein L.P. #6
AQR Capital Management, LLC #7
Arbor Capital Management, LLC #8
Armstrong Shaw Associates Inc. #9
Aronson+Johnson+Ortiz, LP #10
Arrowstreet Capital, Limited Partnership #11
Axiom International Investors LLC #12
Barrow, Hanley, Mewhinney & Strauss, LLC #13
Brigade Capital Management, LLC #14
Cardinal Capital Management, L.L.C. #15
Ceredex Value Advisors LLC #16
Chartwell Investment Partners #17
ClariVest Asset Management LLC #18
Cohen & Steers Capital Management, Inc. #19
Colonial First State Asset Management Australia (Limited) #20
Columbus Circle Investors #21
Conestoga Capital Advisors, LLC #22
Copper Rock Capital Partners LLC #23
Cornerstone Capital Management LLC #24
Cornerstone Capital Management, Inc. #25
Cupps Capital Management #26
del Rey Global Investors, LLC #27
Delaware Investment Advisers #28
Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
Delaware Management Company, a Series of Delaware Management Business Trust #30
DePrince, Race & Zollo, Inc. #31
Driehaus Capital Management LLC #32
EAM Investors, LLC #33
Epoch Investment Partners, Inc. #34
Everest Capital, LLC #35
FAF Advisors, Inc. #36
Falcon Point Capital, LLC #37
Fidelity Management & Research Company #38
Fiduciary Management Associates LLC #39
Foyston, Gordon & Payne Inc. #40
Genesis Asset Managers, LLP #41
Genesis Fund Managers, LLP #42
Goldman Sachs Asset Management, L.P. #43
Goodman & Company, Investment Counsel Ltd. #44
Hansberger Global Investors, Inc. #45
Harding Loevner LP #46
Harris Associates L.P. #47
Heitman Real Estate Securities LLC #48
Hillsdale Investment Management Inc. #49
HS Management Partners, LLC #50
Impax Asset Management Ltd #51
Institutional Capital LLC #52
INTECH Investment Management LLC #53
Invesco Advisers, Inc. #54
Invesco Institutional (N.A.), Inc. #55
J.P. Morgan Investment Management Inc. #56
Jacobs Levy Equity Management, Inc. #57
Lazard Asset Management LLC #58
Levin Capital Strategies, L.P. #59
Mar Vista Investment Partners, LLC #60
McKinley Capital Management, LLC #61
MFS Institutional Advisors, Inc. #62
MFS International U.K. Limited #63
Mondrian Investment Partners Limited #64
Netols Asset Management, Inc. #65
Next Century Growth Investors, LLC #66
Numeric Investors LLC #67
Nuveen Asset Management, LLC #68
NWQ Investment Management Company #69
Omega Advisors, Inc. #70
Opus Capital Management #71
Pacific Investment Management Company LLC #72
PanAgora Asset Management, Inc. #73
Parametric Portfolio Associates LLC #74
PENN Capital Management Company, Inc. #75
Perkins Investment Management, LLC #76
PIMCO Australia Pty Ltd. #77
Polaris Capital Management, LLC #78
Pzena Investment Management, LLC #79
Ranger Investment Management, L.P. #80
RBC Global Asset Management (U.S.) Inc. #81
RREEF America L.L.C. #82
Russell Trust Company #83
Sanders Capital, LLC #84
Schneider Capital Management Corporation #85
Signia Capital Management, LLC #86
Snow Capital Management L.P. #87
Suffolk Capital Management, LLC #88
Summit Creek Advisors LLC #89
Sustainable Growth Advisers, LP #90
TCW/Scoggin, LLC #91
Thornburg Investment Management, Inc. #92
Tradewinds Global Investors, LLC #93
Turner Investments, L.P. #94
UBS Global Asset Management (Americas) Inc. #95
Waddell & Reed Asset Management Company #96
Walter Scott & Partners Limited #97
Wellington Management Company, LLP #98
Westwood Management Corporation #99
William Blair & Company, LLC #100

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Mark Swanson — Head, North America Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	12	Q1 2016	1.5%
JPMORGAN CHASE & CO COM	12	Q1 2016	1.3%
WELLS FARGO & CO NEW COM	12	Q1 2016	1.4%
JOHNSON & JOHNSON COM	12	Q1 2016	1.2%
PFIZER INC COM	12	Q1 2016	1.1%
VISA INC COM CL A	12	Q1 2016	1.1%
CITIGROUP INC COM NEW	12	Q1 2016	1.1%
ORACLE CORP COM	12	Q1 2016	1.2%
INTEL CORP COM	12	Q1 2016	1.0%
EXXON MOBIL CORP COM	12	Q1 2016	1.1%

View RUSSELL FRANK CO/'s complete holdings history.

Latest significant ownerships (13-D/G)

RUSSELL FRANK CO/ Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CANDELA CORP /DE/	February 17, 2009	1,664,716	7.3%
Clear Channel Outdoor Holdings, Inc.	February 17, 2009	3,121,497	7.7%
MONTEREY GOURMET FOODS	February 17, 2009	1,349,458	8.0%
BARNES GROUP INC	February 15, 2002	9	11.0%
EDUTREK INT INC^{Sold out}	February 13, 2001	0	0.0%

View RUSSELL FRANK CO/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2016-04-29
13F-HR	2016-01-27
13F-HR	2015-10-23
13F-HR	2015-08-13
13F-HR	2015-05-13
13F-HR	2015-02-05
13F-HR	2014-11-12
13F-HR	2014-08-14
13F-HR/A	2014-05-16
13F-HR	2014-05-14

View RUSSELL FRANK CO/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (54426680000.0 != 54426718000.0)

Export RUSSELL FRANK CO/'s holdings