13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 2,846 holding rows worth $56,266,136,000.
- Accession
- 0000950123-14-011479
- Filer
- CIK 721204
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10,938 entries on the cover page, a total value of $56,266,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,266,183,000 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 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 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 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 managerMorgan Stanley Investment Management Inc. 028-03432
- 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 managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- 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 |
|---|---|---|---|---|---|---|
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,000 | $1,153,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,410 | $1,144,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 115,662 | $1,139,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 164,767 | $1,139,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 23,183 | $1,136,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42,092 | $1,136,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 112,568 | $1,135,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 76,642 | $1,132,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,975 | $1,130,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 156,378 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,494 | $1,122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,566 | $1,118,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,600 | $1,114,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,662 | $1,110,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,826 | $1,109,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,167 | $1,109,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,713 | $1,109,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,631 | $1,105,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 35,153 | $1,102,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,359 | $1,098,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,906 | $1,098,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,598 | $1,091,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 90,506 | $1,090,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,082,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,736 | $1,079,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 57,257 | $1,078,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 166,930 | $1,077,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,929 | $1,075,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 237,561 | $1,074,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,960 | $1,072,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66,203 | $1,069,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 38,611 | $1,066,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,616 | $1,065,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53,629 | $1,063,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 112,602 | $1,063,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 52,113 | $1,062,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,198 | $1,059,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 73,818 | $1,057,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,400 | $1,056,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,691 | $1,049,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,483 | $1,046,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,201 | $1,045,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 28,416 | $1,043,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 79,265 | $1,040,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 167,400 | $1,035,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 185,350 | $1,032,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,511 | $1,029,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 210,958 | $1,027,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 46,614 | $1,024,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,181 | $1,024,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,900 | $1,022,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,623 | $1,022,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,827 | $1,020,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 240,654 | $1,020,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,649 | $1,019,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 33,775 | $1,018,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 94,457 | $1,018,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 295,485 | $1,014,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,216 | $1,012,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 103,715 | $1,007,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 61,696 | $1,006,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 65,175 | $1,001,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,594 | $999,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 168,530 | $994,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 26,554 | $993,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,009 | $990,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 40,438 | $990,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,429 | $990,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,144 | $989,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,660 | $987,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 77,918 | $981,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 58,983 | $981,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 135,593 | $980,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,198 | $972,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 258,290 | $969,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,061 | $966,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 40,622 | $964,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 62,900 | $963,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 135,000 | $960,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,040 | $958,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 69,800 | $951,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,582 | $950,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,418 | $946,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 125,700 | $943,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,350 | $942,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,564 | $940,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,382 | $940,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,853 | $938,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,900 | $932,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,906 | $932,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 102,300 | $932,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,817 | $923,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 114,993 | $923,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,959 | $922,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 25,622 | $920,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,271 | $919,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,278 | $914,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 32,837 | $913,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,718 | $912,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,210 | $911,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,731 | $906,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 264,920 | $906,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,107 | $905,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 62,332 | $904,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 50,680 | $903,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,711 | $898,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,171 | $895,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,751 | $893,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 88,243 | $893,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 61,001 | $892,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,400 | $890,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,477 | $888,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,260 | $886,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,793 | $886,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,727 | $883,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 65,612 | $881,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 65,517 | $876,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 314,443 | $872,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,187 | $868,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,756 | $866,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,514 | $865,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 25,037 | $863,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 57,674 | $862,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 253,639 | $862,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 51,800 | $859,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 69,327 | $858,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 94,400 | $857,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,700 | $857,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 21,764 | $854,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 70,925 | $853,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 145,700 | $852,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,162 | $851,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,332 | $850,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 225,741 | $850,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 120,500 | $847,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 64,100 | $846,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,623 | $845,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,872 | $844,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 68,366 | $840,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,752 | $839,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,881 | $838,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 199,983 | $830,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,500 | $828,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 33,600 | $825,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,116 | $823,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,670 | $823,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,800 | $822,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 33,337 | $822,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,054 | $821,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,277 | $820,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,463 | $820,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,972 | $819,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 170,200 | $819,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,558 | $817,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 91,100 | $815,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,305 | $814,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,526 | $814,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 145,916 | $813,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,654 | $811,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,407 | $811,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,212 | $810,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,819 | $809,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,060 | $808,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,912 | $802,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 62,421 | $802,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 96,300 | $802,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,493 | $799,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 148,743 | $799,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,145 | $794,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,700 | $794,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,591 | $793,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,482 | $793,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 219,100 | $792,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 54,567 | $791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $790,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 54,995 | $790,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,067 | $785,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,263 | $785,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 40,529 | $784,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 198,154 | $784,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,617 | $782,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 315,000 | $781,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 78,780 | $781,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 24,444 | $781,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 149,688 | $780,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 61,399 | $778,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 13,037 | $778,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,127 | $777,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,300 | $776,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,994 | $774,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 83,599 | $772,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,139 | $770,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 149,518 | $770,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,961 | $768,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,784 | $767,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,324 | $765,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 53,700 | $763,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 132,353 | $761,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 71,000 | $760,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 158,500 | $759,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,690 | $759,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,533 | $755,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,156 | $753,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,000 | $751,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 112,098 | $749,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46,800 | $747,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 54,000 | $747,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 85,450 | $745,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,900 | $744,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,603 | $740,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,872 | $739,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,653 | $736,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,000 | $736,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 641,548 | $730,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 121,253 | $726,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 41,410 | $725,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,256,300 | $722,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,776 | $721,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,709 | $720,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 56,674 | $720,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,300 | $719,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 87,646 | $719,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 48,800 | $715,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 80,595 | $714,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,404 | $712,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 66,906 | $711,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,324 | $709,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,780 | $706,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 26,850 | $705,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,412 | $704,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,333 | $703,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,328 | $701,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,744 | $699,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 87,100 | $699,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 55,155 | $699,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,026 | $698,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 68,739 | $696,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,640 | $695,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 85,307 | $691,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,977 | $682,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,269 | $681,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,518 | $680,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,414 | $680,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 64,643 | $678,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 25,264 | $676,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,620 | $672,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,788 | $671,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 21,771 | $664,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 54,465 | $664,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 85,893 | $660,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 46,139 | $659,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,186 | $658,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 47,630 | $658,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,372 | $657,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,820 | $657,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,166 | $653,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 560,986 | $650,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,000 | $649,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 80,000 | $647,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 87,705 | $644,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,575 | $639,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,055 | $639,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,112 | $636,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,207 | $633,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,341 | $627,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,904 | $625,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,880 | $623,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 60,494 | $618,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 48,200 | $611,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,083 | $610,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,837 | $607,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 354,300 | $606,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 55,044 | $603,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,959 | $602,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,850 | $601,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 47,700 | $598,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 162,271 | $594,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 53,277 | $594,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 9,755 | $594,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,067 | $589,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,688 | $587,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,760 | $586,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,342 | $584,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 45,220 | $583,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,200 | $576,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 28,377 | $576,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 76,837 | $574,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,564 | $573,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 60,493 | $572,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 40,857 | $572,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 21,000 | $570,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,733 | $569,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,020 | $565,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,144 | $565,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,472 | $564,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,834 | $562,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 65,100 | $559,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,474 | $558,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,591 | $557,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,791 | $555,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,607 | $552,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 180,300 | $548,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 24,102 | $545,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 31,339 | $541,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 61,173 | $540,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 24,000 | $540,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 14,335 | $539,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,000 | $537,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,850 | $536,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,089 | $536,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 168,442 | $536,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 41,172 | $534,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,266 | $532,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,149 | $531,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,603 | $530,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,008 | $530,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 79,627 | $530,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 86,376 | $528,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,494 | $523,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,346 | $523,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,890 | $522,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,776 | $520,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,112 | $520,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 53,279 | $519,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,946 | $518,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,900 | $516,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,577 | $513,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,045 | $513,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,200 | $511,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 219,091 | $511,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,972 | $509,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,523 | $509,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 72,745 | $506,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 253,200 | $506,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 22,100 | $503,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 44,483 | $501,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,000 | $500,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,339 | $500,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 43,243 | $495,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 34,108 | $495,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,474 | $492,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,200 | $490,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,096 | $488,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,500 | $485,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,466 | $484,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 420,123 | $483,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,327 | $483,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,130 | $482,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,343 | $481,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,687 | $479,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 26,043 | $478,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,011 | $474,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,800 | $474,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 235,875 | $472,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,250 | $471,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 31,296 | $470,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,024 | $468,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 27,700 | $467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,146 | $466,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,106 | $465,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 21,063 | $462,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 95,138 | $461,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,010 | $461,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,736 | $459,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,321 | $458,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 105,983 | $457,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 20,000 | $455,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,083 | $454,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 56,099 | $454,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 29,037 | $454,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,300 | $452,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 34,800 | $451,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 30,933 | $450,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,660 | $448,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 32,835 | $445,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,617 | $440,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,419 | $437,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,507 | $435,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,279 | $434,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,991 | $433,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 147,443 | $433,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,610 | $430,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,452 | $430,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,364 | $427,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,076 | $425,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,754 | $424,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 159,400 | $424,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,969 | $423,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,366 | $423,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,580 | $418,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28,687 | $418,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 45,719 | $413,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 415,000 | $410,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,377 | $408,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,600 | $408,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,039 | $404,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,545 | $399,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,400 | $396,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 77,874 | $393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,590 | $391,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 102,806 | $391,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,646 | $390,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 88,016 | $385,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 78,100 | $384,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 13,400 | $383,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,000 | $381,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,135 | $380,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,300 | $379,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,945 | $379,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 179,800 | $378,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,600 | $373,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 33,293 | $373,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,670 | $370,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,181 | $370,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,346 | $370,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,244 | $370,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 186,100 | $368,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,755 | $367,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 113,100 | $365,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,380 | $364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,729 | $364,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 110,720 | $363,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 8,728 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,789 | $361,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 128,396 | $359,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,599 | $354,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,245 | $352,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,420 | $351,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 22,501 | $348,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 88,900 | $347,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 74,900 | $347,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 35,100 | $346,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,110 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,039 | $341,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,400 | $335,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,778 | $335,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 172,034 | $334,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,783 | $333,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,521 | $330,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 40,890 | $327,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 65,932 | $326,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,800 | $326,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,307 | $324,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,388 | $322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,950 | $321,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,262 | $321,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,674 | $318,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 42,985 | $318,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,014 | $314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,600 | $313,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,166 | $311,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 9,620 | $311,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 8,297 | $308,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,798 | $304,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,778 | $302,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,406 | $300,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,332 | $299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,067 | $298,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,268 | $298,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,339 | $296,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,900 | $296,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,200 | $295,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,817 | $294,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 9,284 | $294,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,568 | $293,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,414 | $292,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 43,374 | $292,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 27,321 | $292,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 39,500 | $292,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,676 | $287,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,476 | $285,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,000 | $285,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,697 | $283,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,957 | $282,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,776 | $281,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,900 | $281,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,746 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,186 | $279,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,870 | $279,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 39,100 | $278,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,291 | $278,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 27,179 | $275,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,421 | $274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,830 | $272,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 56,500 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,360 | $270,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 29,623 | $270,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,358 | $268,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 23,650 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,981 | $265,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,329 | $264,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,552 | $264,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 27,409 | $261,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 25,200 | $261,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,879 | $260,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,590 | $260,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 136,300 | $260,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,417 | $259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,446 | $258,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,579 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011479 | this filing | 2014-11-12 | acceptance time not in the bulk data set |