13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 2,971 holding rows worth $57,190,764,000.
- Accession
- 0000950123-15-000907
- Filer
- CIK 721204
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,907 entries on the cover page, a total value of $57,190,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,190,815,000 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 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 managerBlackRock Capital Management, Inc. 028-10210
- 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 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 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 managerPanAgora Asset Management, Inc. 028-03042
- included managerPassport Capital, LLC 028-11726
- 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 |
|---|---|---|---|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 406,154 | $7,998,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 817,171 | $7,992,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 237,052 | $7,984,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92,756 | $7,968,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 220,150 | $7,934,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 528,132 | $7,917,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 707,228 | $7,893,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 289,931 | $7,875,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 309,603 | $7,852,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 206,556 | $7,844,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 188,006 | $7,842,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140,022 | $7,841,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 457,597 | $7,839,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 215,435 | $7,828,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 233,119 | $7,823,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 153,952 | $7,812,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 216,936 | $7,810,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 176,767 | $7,804,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 259,453 | $7,802,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 213,490 | $7,801,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 249,685 | $7,795,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 139,373 | $7,794,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 107,196 | $7,792,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 339,950 | $7,782,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,545 | $7,776,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 308,100 | $7,771,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 522,140 | $7,754,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 120,067 | $7,732,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 127,125 | $7,729,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 260,126 | $7,718,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 401,444 | $7,716,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 69,868 | $7,679,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 157,025 | $7,674,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 76,701 | $7,666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,004 | $7,649,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,047 | $7,633,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 260,429 | $7,630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,296 | $7,623,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 218,695 | $7,617,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,292 | $7,590,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 248,222 | $7,542,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 225,703 | $7,534,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 424,592 | $7,516,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 145,572 | $7,510,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 154,209 | $7,510,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 280,243 | $7,500,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 503,540 | $7,488,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 674,319 | $7,471,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 322,699 | $7,464,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 515,131 | $7,464,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 73,534 | $7,461,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 329,739 | $7,459,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 463,563 | $7,426,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 195,036 | $7,407,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 309,805 | $7,401,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 176,953 | $7,396,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 76,830 | $7,387,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 535,272 | $7,370,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 417,294 | $7,370,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 335,387 | $7,306,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 462,216 | $7,294,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 119,721 | $7,270,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 265,946 | $7,223,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,242 | $7,218,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 540,808 | $7,209,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 347,073 | $7,198,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124,803 | $7,185,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 88,868 | $7,178,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 414,607 | $7,176,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141,569 | $7,165,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 206,459 | $7,128,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 870,779 | $7,106,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 145,911 | $7,100,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 126,881 | $7,090,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,593 | $7,068,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,823 | $7,061,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 296,636 | $7,053,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,952 | $7,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98,281 | $6,996,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 423,891 | $6,995,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 115,800 | $6,982,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,690 | $6,980,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 317,840 | $6,964,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134,020 | $6,951,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 819,443 | $6,948,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 530,638 | $6,931,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 78,343 | $6,896,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 164,496 | $6,882,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 373,780 | $6,879,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 497,982 | $6,856,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,651 | $6,805,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,371 | $6,804,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 750,364 | $6,790,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,964 | $6,776,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 333,014 | $6,771,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 231,203 | $6,768,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 399,003 | $6,759,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 269,889 | $6,754,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 701,198 | $6,752,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127,943 | $6,743,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 154,705 | $6,738,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 584,519 | $6,733,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 212,276 | $6,732,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 447,801 | $6,718,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239,742 | $6,701,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 936,586 | $6,669,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 190,945 | $6,668,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 552,228 | $6,639,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 132,675 | $6,630,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 134,957 | $6,630,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 239,581 | $6,630,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 413,547 | $6,629,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92,458 | $6,625,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 258,084 | $6,617,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 121,920 | $6,613,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 96,591 | $6,598,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,612 | $6,595,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 192,555 | $6,590,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 552,007 | $6,568,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 216,302 | $6,564,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 363,637 | $6,556,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 269,418 | $6,552,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145,185 | $6,548,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100,744 | $6,547,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 368,386 | $6,532,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 178,907 | $6,531,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,589 | $6,510,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,581 | $6,509,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 483,519 | $6,508,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,370 | $6,504,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 409,768 | $6,502,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,188,384 | $6,500,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 170,953 | $6,483,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 123,676 | $6,477,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 112,444 | $6,471,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 124,060 | $6,456,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 211,792 | $6,449,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 412,652 | $6,438,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 89,492 | $6,436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,216 | $6,422,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 250,648 | $6,419,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 763,563 | $6,414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162,671 | $6,406,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 245,299 | $6,406,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 396,292 | $6,380,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162,125 | $6,374,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 534,196 | $6,362,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 112,285 | $6,359,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 222,218 | $6,353,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 214,815 | $6,338,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 173,045 | $6,324,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 121,682 | $6,311,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 229,295 | $6,310,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 337,628 | $6,297,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 257,254 | $6,289,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,200 | $6,287,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 221,583 | $6,267,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 224,298 | $6,260,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 265,506 | $6,251,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113,049 | $6,240,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 394,875 | $6,156,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 206,920 | $6,150,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 56,086 | $6,147,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,897 | $6,122,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126,702 | $6,104,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 344,748 | $6,092,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112,526 | $6,088,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119,971 | $6,086,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 262,994 | $6,025,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,394,852 | $6,009,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 862,054 | $5,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295,765 | $5,987,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 195,964 | $5,962,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 156,242 | $5,953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,240 | $5,948,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 171,632 | $5,935,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 317,353 | $5,907,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,035 | $5,906,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 130,681 | $5,905,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 559,731 | $5,900,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 118,745 | $5,894,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 712,860 | $5,888,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 236,280 | $5,879,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 390,236 | $5,869,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 518,937 | $5,869,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 597,391 | $5,867,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,800,000 | $5,865,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 238,227 | $5,863,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 266,838 | $5,863,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 180,725 | $5,857,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 304,533 | $5,847,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 150,236 | $5,842,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 419,723 | $5,839,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 63,243 | $5,813,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,234 | $5,803,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 203,287 | $5,799,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 205,021 | $5,771,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 123,490 | $5,771,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 116,043 | $5,770,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,352 | $5,761,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,133 | $5,753,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 220,272 | $5,749,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,255 | $5,739,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 189,494 | $5,739,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 238,564 | $5,738,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 386,747 | $5,728,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 124,553 | $5,725,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 203,520 | $5,721,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167,339 | $5,714,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 391,370 | $5,714,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 291,385 | $5,711,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 97,834 | $5,709,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99,877 | $5,694,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 313,538 | $5,684,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,167 | $5,681,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 63,877 | $5,666,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,620 | $5,660,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 285,988 | $5,658,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 734,792 | $5,651,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 148,855 | $5,635,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,436 | $5,624,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85,834 | $5,608,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 304,298 | $5,596,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 128,082 | $5,574,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 456,929 | $5,570,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 403,165 | $5,556,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 522,300 | $5,553,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 281,025 | $5,547,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,357 | $5,546,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 74,122 | $5,540,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,985 | $5,505,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 599,000 | $5,505,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 121,813 | $5,485,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 134,579 | $5,484,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,479 | $5,482,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104,467 | $5,465,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,130 | $5,463,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,251 | $5,458,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 177,046 | $5,454,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 257,832 | $5,450,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,497 | $5,446,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 512,356 | $5,446,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 176,678 | $5,443,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,066 | $5,441,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 299,522 | $5,402,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,148 | $5,391,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 276,225 | $5,386,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 748,500 | $5,382,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,888,243 | $5,381,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 598,731 | $5,377,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 419,128 | $5,373,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 616,763 | $5,372,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 234,600 | $5,330,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 142,054 | $5,329,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,488,258 | $5,328,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 316,492 | $5,324,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 823,770 | $5,319,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 103,752 | $5,304,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 477,248 | $5,279,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 292,359 | $5,275,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 196,235 | $5,263,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,548 | $5,259,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 88,746 | $5,258,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 118,806 | $5,239,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 239,913 | $5,235,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,535 | $5,231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,313 | $5,227,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 162,949 | $5,227,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84,838 | $5,199,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 116,169 | $5,190,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,901 | $5,184,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,021,689 | $5,180,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,622 | $5,164,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,055 | $5,149,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 144,369 | $5,148,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 346,502 | $5,143,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 82,340 | $5,126,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 163,981 | $5,114,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 133,037 | $5,111,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 148,802 | $5,109,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,056 | $5,098,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 89,056 | $5,098,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 372,253 | $5,093,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 187,605 | $5,090,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 487,874 | $5,088,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 135,717 | $5,078,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 95,406 | $5,063,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,290 | $5,060,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 690,419 | $5,053,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 106,322 | $5,051,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,168 | $5,051,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 203,165 | $5,047,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 69,083 | $5,045,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 245,361 | $5,042,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 208,929 | $5,035,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 159,063 | $5,016,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 81,232 | $5,002,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 62,942 | $4,992,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,060 | $4,964,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 423,285 | $4,942,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 145,830 | $4,937,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 29,207 | $4,933,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 113,737 | $4,917,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 211,753 | $4,917,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154,130 | $4,893,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136,427 | $4,889,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,684 | $4,889,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,673 | $4,867,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,930 | $4,865,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 93,257 | $4,845,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,498 | $4,832,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 461,438 | $4,826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,430 | $4,823,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 162,590 | $4,818,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 316,274 | $4,807,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,780 | $4,802,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 218,048 | $4,795,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 470,275 | $4,792,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 342,600 | $4,786,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 348,575 | $4,779,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145,392 | $4,775,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 127,569 | $4,774,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 366,167 | $4,745,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 777,220 | $4,728,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 93,805 | $4,717,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 645,227 | $4,716,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 621,958 | $4,703,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 114,123 | $4,696,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 172,093 | $4,677,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 453,713 | $4,673,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 337,217 | $4,650,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 268,195 | $4,642,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 142,221 | $4,640,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 134,208 | $4,629,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 507,859 | $4,617,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 56,654 | $4,617,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 198,963 | $4,614,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 240,146 | $4,603,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 197,341 | $4,598,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,425 | $4,579,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 169,639 | $4,578,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 395,116 | $4,544,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 314,580 | $4,524,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 134,706 | $4,519,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121,274 | $4,518,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 259,390 | $4,501,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 74,285 | $4,488,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 382,899 | $4,479,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 184,173 | $4,479,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,554 | $4,473,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,840 | $4,464,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 85,160 | $4,463,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,435 | $4,458,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 499,271 | $4,454,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,743 | $4,448,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 301,939 | $4,439,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 36,226 | $4,432,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 377,411 | $4,431,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 225,501 | $4,429,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 576,141 | $4,413,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 301,131 | $4,412,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 355,137 | $4,411,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 237,417 | $4,407,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 112,624 | $4,406,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 691,305 | $4,404,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 75,398 | $4,403,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 52,000 | $4,400,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,077,638 | $4,375,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 184,600 | $4,375,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,490,979 | $4,368,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 61,700 | $4,361,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,942 | $4,360,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,306 | $4,355,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 103,066 | $4,348,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 269,937 | $4,337,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 311,065 | $4,314,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 66,300 | $4,306,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 144,168 | $4,289,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 142,745 | $4,283,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,781 | $4,275,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 90,230 | $4,275,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205,194 | $4,265,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 158,501 | $4,262,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 103,663 | $4,245,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128,622 | $4,241,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 128,461 | $4,239,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,339 | $4,228,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,768 | $4,228,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 120,937 | $4,227,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 212,162 | $4,226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,110 | $4,223,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,286 | $4,221,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,921 | $4,217,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 60,512 | $4,214,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 127,574 | $4,210,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 178,328 | $4,205,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 153,743 | $4,202,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,313 | $4,189,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 181,786 | $4,186,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 435,470 | $4,185,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 332,503 | $4,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,746 | $4,147,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,323 | $4,145,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95,892 | $4,143,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 254,940 | $4,137,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 263,446 | $4,128,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 143,829 | $4,122,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 976,419 | $4,121,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 226,129 | $4,091,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 258,693 | $4,080,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 159,047 | $4,078,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,049 | $4,077,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,172 | $4,071,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 126,841 | $4,062,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,147 | $4,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,341 | $4,058,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 253,348 | $4,054,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 150,342 | $4,053,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 94,540 | $4,052,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 153,743 | $4,035,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 87,732 | $4,035,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 59,012 | $4,025,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 175,838 | $4,021,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,484 | $4,016,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,597 | $4,014,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,653 | $4,010,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,600 | $4,003,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 144,544 | $4,003,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 64,776 | $3,997,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,548 | $3,991,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 141,368 | $3,988,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 152,152 | $3,979,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 64,396 | $3,964,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 193,383 | $3,960,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 631,608 | $3,960,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 65,609 | $3,960,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 783,590 | $3,957,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 218,601 | $3,949,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,196 | $3,944,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,440 | $3,938,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 213,627 | $3,936,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89,641 | $3,921,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 886,912 | $3,920,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 185,628 | $3,915,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 161,237 | $3,897,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 37,854 | $3,892,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 263,200 | $3,890,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 263,173 | $3,890,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,060 | $3,878,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,019 | $3,867,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 414,391 | $3,867,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 202,250 | $3,863,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 90,221 | $3,862,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,510 | $3,854,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 104,620 | $3,849,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 418,831 | $3,832,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 307,101 | $3,823,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 80,607 | $3,800,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 564,343 | $3,798,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 525,922 | $3,795,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 89,340 | $3,793,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 303,562 | $3,791,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 432,422 | $3,788,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 149,081 | $3,768,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 103,631 | $3,764,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 108,367 | $3,761,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 272,699 | $3,758,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,722 | $3,755,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 94,094 | $3,755,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 47,699 | $3,751,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,542 | $3,748,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 975,881 | $3,709,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 34,686 | $3,708,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 687,505 | $3,707,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,087 | $3,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,135 | $3,680,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 178,509 | $3,667,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 363,557 | $3,646,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 61,155 | $3,641,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 140,638 | $3,633,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 963,545 | $3,594,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,813 | $3,575,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 434,275 | $3,574,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 268,026 | $3,542,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 169,756 | $3,531,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 39,089 | $3,527,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 212,339 | $3,525,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,041 | $3,523,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,596 | $3,513,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 107,174 | $3,508,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 70,545 | $3,493,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 613,723 | $3,480,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 166,548 | $3,479,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,023 | $3,476,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 2,550,000 | $3,476,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 86,811 | $3,472,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 63,959 | $3,447,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,956 | $3,442,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 256,286 | $3,434,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 195,812 | $3,425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000907 | this filing | 2015-02-05 | acceptance time not in the bulk data set |