13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,766 holding rows worth $57,318,243,000.
- Accession
- 0000950123-14-008999
- Filer
- CIK 721204
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,941 entries on the cover page, a total value of $57,318,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,318,292,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAEW Capital Management, L.P. 028-06536
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAMP Capital Investors Limited 028-15414
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners, Inc. 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerdel Rey Global Investors, LLC 028-14218
- included managerDelaware Investment Advisers 028-05267
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDriehaus Capital Management LLC 028-04207
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFidelity Management & Research Company 028-00450
- included managerFiduciary Management Associates LLC 028-01267
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerGoodman & Company, Investment Counsel Ltd. 028-11685
- included managerHansberger Global Investors, Inc. 028-06508
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHillsdale Investment Management Inc. 028-11957
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerNWQ Investment Management Company 028-01474
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOmega Advisors, Inc. 028-03530
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW/Scoggin, LLC 028-04329
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerUBS Global Asset Management (Americas) Inc. 028-02682
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RF MICRODEVICES INC | 749941100 | COM | 22,417 | $251,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,065 | $250,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,885 | $250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,028 | $249,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,200 | $245,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,200 | $245,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,171 | $245,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,428 | $244,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 27,409 | $243,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,666 | $242,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,989 | $242,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,914 | $241,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,500 | $241,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,074 | $240,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,775 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,933 | $238,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 12,700 | $236,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 19,684 | $236,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 27,100 | $235,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 8,900 | $234,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 42,443 | $231,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 34,958 | $231,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,200 | $230,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 265,000 | $229,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 71,796 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $225,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,549 | $224,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,993 | $224,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,306 | $219,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,654 | $217,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 24,000 | $216,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,800 | $213,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,468 | $213,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,795 | $211,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,961 | $209,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,671 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,702 | $204,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,500 | $203,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,617 | $200,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 69,000 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,052 | $195,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $194,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,500 | $193,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 85,207 | $193,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,863 | $192,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,192 | $192,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,300 | $191,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,825 | $191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,029 | $190,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,716 | $190,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,812 | $187,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,308 | $186,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,884 | $186,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,685 | $185,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,769 | $184,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,700 | $184,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,948 | $184,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 20,445 | $182,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,479 | $180,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 48,122 | $180,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,273 | $178,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 55,625 | $178,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,200 | $177,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,235 | $173,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,937 | $171,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 28,018 | $169,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,082 | $169,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,075 | $168,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,136 | $166,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 214,720 | $165,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,034 | $164,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,157 | $164,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,381 | $163,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 26,089 | $163,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,974 | $162,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,531 | $161,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,565 | $158,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,237 | $157,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,253 | $157,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,462 | $157,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,344 | $157,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,721 | $155,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 20,082 | $155,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,439 | $154,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,609 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 233,910 | $152,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,051 | $152,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $152,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,344 | $149,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,363 | $149,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,598 | $149,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $148,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,179 | $147,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 4,405 | $147,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,866 | $146,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,509 | $145,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,097 | $144,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,682 | $144,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,090 | $142,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,300 | $141,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,971 | $140,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 38,644 | $138,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,186 | $137,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 163,295 | $136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,685 | $136,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,821 | $136,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 13,850 | $136,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 97,046 | $135,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,400 | $134,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,800 | $134,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,100 | $134,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,273 | $133,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,440 | $132,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,292 | $131,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,187 | $126,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,835 | $126,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,827 | $126,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,400 | $126,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 5,332 | $126,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,443 | $125,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 293 | $124,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,029 | $123,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,740 | $122,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,338 | $120,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,719 | $118,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,200 | $118,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,270 | $118,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 34,889 | $118,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,971 | $117,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,769 | $116,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 791 | $114,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 15,500 | $114,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,320 | $113,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,577 | $113,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,747 | $112,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,850 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 39,700 | $110,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,946 | $110,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,922 | $109,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,900 | $108,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $106,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 932 | $106,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,369 | $106,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,976 | $106,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,335 | $105,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 52,500 | $105,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $101,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 34,100 | $98,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,066 | $97,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 7,419 | $96,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 4,063 | $95,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,950 | $94,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $94,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 32,579 | $92,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,647 | $91,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,600 | $91,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 48,837 | $88,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,147 | $88,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,400 | $85,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,485 | $85,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,004 | $85,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 3,536 | $84,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 925 | $83,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 6,528 | $83,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,000 | $82,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,520 | $82,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,714 | $81,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,612 | $81,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,800 | $80,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 9,667 | $77,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,300 | $76,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,100 | $76,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,596 | $76,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,725 | $76,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,485 | $76,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,227 | $76,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 2,659 | $75,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,744 | $73,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,889 | $72,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,095 | $71,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 8,443 | $68,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,500 | $67,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 839 | $66,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,499 | $65,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,429 | $65,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,508 | $65,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,862 | $64,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 8,314 | $63,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 34,100 | $63,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,549 | $62,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,204 | $62,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,768 | $60,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,143 | $59,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,700 | $59,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,428 | $57,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,906 | $57,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,223 | $57,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,327 | $56,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,454 | $56,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 2,800 | $56,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 8,634 | $56,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 37,433 | $55,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,600 | $55,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,745 | $55,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,921 | $53,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,087 | $52,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 24,400 | $52,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 4,598 | $51,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,105 | $50,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,448 | $50,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11,700 | $49,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 7,400 | $47,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,384 | $46,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 7,028 | $46,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,905 | $46,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 736 | $45,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 838 | $45,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 382 | $43,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 585 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $42,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 1,233 | $42,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,677 | $40,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,452 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,508 | $38,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,796 | $38,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,125 | $37,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 2,100 | $35,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,400 | $35,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 962 | $34,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,409 | $34,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 4,244 | $34,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,977 | $32,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,156 | $31,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,794 | $31,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 553 | $30,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,975 | $30,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 640 | $27,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,400 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,447 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,100 | $25,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 900 | $25,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 495 | $23,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,181 | $22,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,223 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 946 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $19,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,820 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 533 | $17,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 904 | $16,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 926 | $15,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,900 | $15,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 23,700 | $15,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 72,925 | $15,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $11,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,200 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 571 | $9,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 367 | $7,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 400 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 191 | $5,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 310 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71 | $3,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 408 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008999 | this filing | 2014-08-14 | acceptance time not in the bulk data set |