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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 14,666 | $247,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,550 | $247,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,870 | $245,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,528 | $243,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,993 | $242,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,720 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,907 | $242,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 75,800 | $242,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,670 | $241,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 29,211 | $240,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 392,100 | $239,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,328 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,031 | $236,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,969 | $235,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,885 | $233,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,992 | $232,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,240 | $231,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,935 | $230,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,468 | $230,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,991 | $229,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 154,870 | $229,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,716 | $224,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 64,200 | $220,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,198 | $218,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 6,302 | $216,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 24,000 | $215,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,306 | $213,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,499 | $211,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 12,700 | $206,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,900 | $200,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,450 | $200,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,234 | $197,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,961 | $193,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 24,900 | $193,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,480 | $192,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,948 | $189,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,488 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,595 | $188,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 265,000 | $188,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,899 | $188,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 17,215 | $188,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,100 | $188,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 15,185 | $187,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,500 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,052 | $186,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,082 | $186,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 28,018 | $185,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 6,400 | $185,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,671 | $184,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,960 | $183,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,071 | $182,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,847 | $181,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,685 | $180,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,300 | $173,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,253 | $173,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,769 | $172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,273 | $170,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,700 | $169,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,974 | $169,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,494 | $166,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,716 | $166,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 30,400 | $166,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,075 | $165,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,923 | $165,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,765 | $164,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,508 | $164,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,300 | $163,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,705 | $163,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,797 | $162,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,573 | $161,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 3,293 | $161,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,293 | $161,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 21,337 | $160,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $160,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,760 | $158,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 6,014 | $158,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,500 | $156,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,071 | $156,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,259 | $154,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,812 | $154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,771 | $153,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,157 | $153,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,417 | $153,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 56,784 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 233,910 | $151,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 5,332 | $151,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 69,000 | $151,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,971 | $150,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,200 | $150,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $149,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 18,374 | $149,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,881 | $148,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,190 | $148,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,905 | $147,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,325 | $147,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,368 | $147,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,908 | $147,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,827 | $145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 39,700 | $145,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,299 | $144,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,081 | $143,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 100,714 | $142,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,682 | $142,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 36,987 | $142,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 38,644 | $141,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,804 | $139,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,675 | $138,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,358 | $137,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,646 | $137,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,900 | $136,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,971 | $135,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,195 | $134,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,946 | $132,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,929 | $131,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,462 | $131,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,464 | $130,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,353 | $130,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,832 | $130,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 5,658 | $130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,182 | $129,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,414 | $129,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,200 | $129,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 21,885 | $128,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,970 | $127,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,208 | $125,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,010 | $125,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,600 | $125,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,955 | $125,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,059 | $123,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,100 | $123,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,907 | $122,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,900 | $122,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 20,200 | $122,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,643 | $120,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $120,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,270 | $120,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,100 | $120,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,234 | $118,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,321 | $118,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 932 | $117,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,495 | $117,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,000 | $117,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $116,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 5,958 | $116,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 8,155 | $113,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,292 | $112,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,800 | $110,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $110,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 3,546 | $110,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,703 | $110,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,724 | $109,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,443 | $109,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,229 | $108,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 17,268 | $108,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 4,063 | $107,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,098 | $106,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,577 | $106,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,551 | $105,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 3,509 | $105,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,754 | $105,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,955 | $105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,200 | $103,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,146 | $102,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 74,866 | $102,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 293 | $100,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 14,785 | $100,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,286 | $99,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,464 | $97,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 3,822 | $96,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,004 | $96,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 7,953 | $95,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,583 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 6,200 | $94,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 27,645 | $93,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 9,667 | $93,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,230 | $92,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,782 | $92,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,408 | $92,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,521 | $90,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 982 | $89,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,900 | $88,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,284 | $87,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,440 | $87,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 68,200 | $86,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 8,866 | $86,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,507 | $85,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,910 | $84,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 7,274 | $84,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,400 | $82,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,000 | $82,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,600 | $80,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,800 | $79,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,627 | $79,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,200 | $77,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,776 | $76,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,519 | $75,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 2,659 | $75,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,664 | $74,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 3,536 | $74,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 47,702 | $74,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,889 | $73,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,703 | $73,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,000 | $72,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,700 | $71,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,335 | $70,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 49,120 | $70,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,457 | $69,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 13,779 | $67,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,105 | $65,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,822 | $65,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,477 | $64,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,204 | $64,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,577 | $63,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 6,528 | $62,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,568 | $61,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,930 | $60,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,396 | $60,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,500 | $59,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,308 | $58,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,545 | $58,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,543 | $57,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,306 | $56,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,106 | $54,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,781 | $54,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,906 | $54,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,281 | $53,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 732 | $49,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,138 | $49,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,573 | $47,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 177 | $46,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,700 | $46,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,493 | $46,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,745 | $45,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,793 | $44,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,137 | $44,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 7,335 | $44,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,108 | $43,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,044 | $42,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,586 | $42,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 585 | $41,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 962 | $40,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,125 | $40,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 24,400 | $40,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 694 | $39,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $38,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,504 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,664 | $37,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,100 | $36,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,020 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,294 | $35,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,150 | $35,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 2,100 | $35,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 15,782 | $34,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,353 | $32,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,036 | $32,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,368 | $32,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 482 | $31,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,700 | $31,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,902 | $30,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,281 | $30,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 7,400 | $30,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11,700 | $29,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 3,502 | $28,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,047 | $28,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,389 | $28,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 911 | $27,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,639 | $27,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,805 | $27,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 640 | $27,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,548 | $26,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,500 | $26,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 464 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,268 | $25,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 785 | $24,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 660 | $24,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,794 | $24,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,264 | $24,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,558 | $22,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,603 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,525 | $21,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 579 | $20,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,021 | $19,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 797 | $18,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 695 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 346 | $17,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $16,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 700 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 347 | $16,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 916 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 881 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 588 | $16,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 569 | $16,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 456 | $16,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 519 | $16,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 873 | $16,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,570 | $16,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 471 | $16,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,900 | $16,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 449 | $16,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 328 | $16,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,446 | $16,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,897 | $16,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 183 | $16,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,516 | $16,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,370 | $16,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,007 | $16,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 351 | $16,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 521 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 572 | $15,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 251 | $15,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 255 | $15,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 334 | $15,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 360 | $15,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 874 | $15,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 882 | $15,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 281 | $15,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 259 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113 | $12,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 196 | $12,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 220 | $12,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 656 | $11,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 900 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,176 | $10,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 7,589 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,802 | $10,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 5,100 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 139 | $8,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 12 | $8,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 290 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 279 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 256 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 500 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 192 | $4,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 180 | $4,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 191 | $4,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,200 | $4,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 177 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 72 | $3,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 158 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 78 | $1,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL THERAPIES INC | 92847R104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |