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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 71,740 | $3,422,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 59,300 | $3,419,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,468 | $3,398,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 229,246 | $3,367,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 178,688 | $3,366,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 74,523 | $3,365,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 167,580 | $3,358,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,700,000 | $3,358,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 74,150 | $3,357,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,652 | $3,339,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,267 | $3,336,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 148,607 | $3,332,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 249,962 | $3,330,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 30,535 | $3,329,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 52,743 | $3,328,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 121,672 | $3,321,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 94,558 | $3,321,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 339,627 | $3,311,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 542,198 | $3,308,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,933 | $3,302,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 284,100 | $3,301,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 159,415 | $3,300,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,424 | $3,297,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 233,296 | $3,289,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,138 | $3,277,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 235,545 | $3,276,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 44,204 | $3,259,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 92,641 | $3,234,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 459,348 | $3,230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,822 | $3,229,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 160,151 | $3,213,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 58,073 | $3,212,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 71,561 | $3,210,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 855,536 | $3,197,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,555 | $3,195,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 82,750 | $3,194,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 411,514 | $3,190,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 151,665 | $3,189,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 192,724 | $3,174,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 301,077 | $3,155,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 63,870 | $3,150,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78,225 | $3,105,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 111,943 | $3,099,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 114,781 | $3,097,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 113,747 | $3,097,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 57,698 | $3,088,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 196,195 | $3,084,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 140,151 | $3,084,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,633 | $3,082,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 131,027 | $3,076,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 233,760 | $3,069,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,445 | $3,067,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 303,360 | $3,063,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 111,044 | $3,048,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,589 | $3,038,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 140,464 | $3,037,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 96,583 | $3,021,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 36,560 | $3,011,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 69,060 | $3,005,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 342,449 | $3,003,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,210 | $3,001,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 97,798 | $2,996,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 125,900 | $2,993,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 127,891 | $2,988,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,560,000 | $2,981,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 129,353 | $2,965,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 115,122 | $2,954,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 277,787 | $2,953,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 78,481 | $2,948,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 43,703 | $2,947,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 92,329 | $2,943,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 66,334 | $2,943,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 219,069 | $2,942,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,331 | $2,939,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,057 | $2,925,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,602 | $2,925,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 892,424 | $2,924,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 206,677 | $2,923,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 64,770 | $2,915,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 190,435 | $2,913,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102,144 | $2,876,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,121 | $2,876,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 582,939 | $2,874,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 312,757 | $2,846,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 281,223 | $2,843,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 63,482 | $2,843,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,844 | $2,840,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 149,933 | $2,838,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 145,445 | $2,834,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,994 | $2,827,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,833 | $2,824,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 198,705 | $2,814,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 90,421 | $2,808,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,139 | $2,798,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 119,633 | $2,789,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,293 | $2,770,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,010 | $2,764,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,377 | $2,759,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,672 | $2,753,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 172,936 | $2,751,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 190,060 | $2,750,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111,660 | $2,745,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 979,693 | $2,743,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 85,686 | $2,743,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,739,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,103 | $2,738,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 173,755 | $2,731,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,380,000 | $2,724,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,522 | $2,721,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,671 | $2,718,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,257 | $2,713,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80,661 | $2,710,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 96,084 | $2,705,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 71,409 | $2,705,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 122,034 | $2,697,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 116,060 | $2,696,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,980 | $2,693,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 83,846 | $2,692,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 631,115 | $2,681,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,526 | $2,681,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,793 | $2,679,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 76,123 | $2,678,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61,092 | $2,672,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 191,525 | $2,662,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,018 | $2,655,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,302 | $2,654,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 33,285 | $2,647,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,147 | $2,640,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,567 | $2,636,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,607 | $2,632,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,984 | $2,620,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,240 | $2,618,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 230,800 | $2,617,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,099 | $2,612,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,907 | $2,606,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,487 | $2,606,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 168,071 | $2,595,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,739 | $2,581,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 172,497 | $2,565,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 194,335 | $2,563,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 59,176 | $2,546,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80,871 | $2,544,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100,467 | $2,543,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,636 | $2,539,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 113,218 | $2,536,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,805 | $2,535,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 228,103 | $2,530,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 45,491 | $2,526,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,340 | $2,523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 716,520 | $2,515,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 203,758 | $2,514,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 1,740,000 | $2,509,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 102,678 | $2,507,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 109,909 | $2,504,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 101,156 | $2,495,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 100,551 | $2,486,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,878 | $2,485,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 134,600 | $2,483,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,608 | $2,482,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,364 | $2,471,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 114,084 | $2,466,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 73,387 | $2,465,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,400,000 | $2,464,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,864 | $2,460,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77,450 | $2,455,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 210,347 | $2,451,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,617 | $2,450,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,591 | $2,444,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 108,939 | $2,442,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 154,690 | $2,438,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 110,415 | $2,438,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 194,952 | $2,433,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 163,500 | $2,433,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,625 | $2,432,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 53,589 | $2,428,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 79,476 | $2,424,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 54,353 | $2,422,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 62,609 | $2,414,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,776 | $2,410,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 69,765 | $2,407,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 168,000 | $2,406,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,879 | $2,394,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 43,628 | $2,390,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,663 | $2,381,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148,358 | $2,368,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,788 | $2,368,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 58,192 | $2,365,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,620 | $2,364,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145,169 | $2,360,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,321,745 | $2,352,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 126,426 | $2,350,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,162 | $2,349,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,252 | $2,347,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 359,469 | $2,341,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 84,115 | $2,325,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 66,250 | $2,321,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,185 | $2,319,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 154,259 | $2,312,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 81,893 | $2,312,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 83,157 | $2,304,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 289,737 | $2,303,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,000 | $2,302,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 84,183 | $2,293,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,300 | $2,290,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31,319 | $2,288,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 69,910 | $2,287,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52,252 | $2,279,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 190,369 | $2,279,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 95,404 | $2,278,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 78,463 | $2,275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 71,360 | $2,273,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,651 | $2,265,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 138,912 | $2,263,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 106,915 | $2,263,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,394,231 | $2,259,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,993 | $2,259,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 93,656 | $2,251,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,394 | $2,248,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 404,244 | $2,248,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 73,599 | $2,238,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 37,659 | $2,237,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 46,670 | $2,237,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 56,312 | $2,234,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 156,025 | $2,233,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 130,842 | $2,224,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 107,400 | $2,223,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 259,600 | $2,222,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 118,577 | $2,221,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 93,955 | $2,219,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 120,428 | $2,218,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 128,564 | $2,217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,941 | $2,216,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 59,678 | $2,211,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,683 | $2,209,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 128,743 | $2,205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,158 | $2,201,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 86,215 | $2,201,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 199,526 | $2,194,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 173,187 | $2,191,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 108,579 | $2,191,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 37,889 | $2,190,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100,040 | $2,182,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 181,761 | $2,175,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,683 | $2,174,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 257,608 | $2,174,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,085 | $2,168,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 324,800 | $2,161,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 170,179 | $2,154,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 329,556 | $2,152,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 108,388 | $2,151,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 61,081 | $2,151,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 369,615 | $2,151,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 597,895 | $2,147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 132,712 | $2,147,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,600,000 | $2,144,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 156,815 | $2,138,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,466 | $2,135,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 98,796 | $2,131,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,623 | $2,125,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,641 | $2,124,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,534 | $2,124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,046 | $2,117,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 68,360 | $2,117,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,798 | $2,114,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 21,384 | $2,114,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,099 | $2,094,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 128,883 | $2,092,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,629 | $2,091,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 110,014 | $2,088,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 99,367 | $2,087,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,557 | $2,086,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 288,458 | $2,086,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 159,160 | $2,085,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 71,538 | $2,079,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 254,500 | $2,077,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 234,100 | $2,072,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 80,000 | $2,072,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 265,668 | $2,070,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 305,647 | $2,070,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,659 | $2,065,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,348 | $2,064,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 77,485 | $2,062,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 673,486 | $2,061,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 104,607 | $2,048,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,490 | $2,045,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81,715 | $2,041,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 77,740 | $2,031,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,419 | $2,025,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,493 | $2,021,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,062 | $2,018,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,000,000 | $2,016,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 99,330 | $2,014,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 142,213 | $2,009,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 96,202 | $2,008,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,244 | $2,007,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,680 | $2,007,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 197,278 | $2,006,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,194 | $1,989,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 120,362 | $1,986,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 36,647 | $1,985,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 125,177 | $1,983,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 105,879 | $1,983,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,693 | $1,982,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 84,571 | $1,982,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,579 | $1,981,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 117,182 | $1,977,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 230,674 | $1,970,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 151,073 | $1,970,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 356,022 | $1,969,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 53,302 | $1,964,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 102,539 | $1,961,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,698 | $1,960,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,026 | $1,959,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 34,850 | $1,951,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 64,695 | $1,950,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 425,900 | $1,934,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 163,270 | $1,931,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,736 | $1,927,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 165,948 | $1,925,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 219,019 | $1,923,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,354 | $1,921,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 31,960 | $1,921,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 146,072 | $1,919,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,956 | $1,916,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 114,700 | $1,913,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,183 | $1,910,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,316 | $1,909,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,538 | $1,905,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100,508 | $1,895,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,325 | $1,888,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155,029 | $1,887,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 659,531 | $1,887,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 183,014 | $1,876,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 42,798 | $1,875,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,599 | $1,874,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 35,076 | $1,873,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,918 | $1,870,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 175,185 | $1,869,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 57,839 | $1,865,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,238 | $1,851,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,670 | $1,848,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,774 | $1,846,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 111,078 | $1,845,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 111,302 | $1,833,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,365 | $1,829,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 119,091 | $1,829,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 82,805 | $1,807,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 115,200 | $1,805,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,759 | $1,802,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 76,634 | $1,800,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 47,200 | $1,797,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 134,300 | $1,793,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 394,878 | $1,788,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 451,781 | $1,785,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 236,900 | $1,784,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,827 | $1,782,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 142,956 | $1,781,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,559 | $1,774,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 187,836 | $1,773,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,865 | $1,771,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 187,672 | $1,768,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 42,439 | $1,763,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,241 | $1,753,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,029 | $1,751,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 102,702 | $1,740,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,571 | $1,737,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 141,224 | $1,736,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,064 | $1,734,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 277,483 | $1,734,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,169,500 | $1,731,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,261 | $1,728,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 150,336 | $1,727,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,863 | $1,725,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,423 | $1,722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,720,000 | $1,712,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,100 | $1,708,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 113,669 | $1,706,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,700 | $1,704,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,078 | $1,702,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,662 | $1,700,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,307 | $1,685,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 57,696 | $1,685,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 15,764 | $1,683,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 95,772 | $1,680,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 114,964 | $1,678,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 103,476 | $1,678,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 41,969 | $1,668,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 199,310 | $1,666,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 113,386 | $1,665,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,950 | $1,654,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 102,712 | $1,654,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 298,771 | $1,649,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92,183 | $1,646,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 89,541 | $1,645,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 97,378 | $1,638,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50,023 | $1,636,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 144,385 | $1,635,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,528 | $1,635,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 36,367 | $1,632,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,660 | $1,628,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,216 | $1,628,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 130,052 | $1,621,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,149 | $1,614,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,814 | $1,614,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 121,169 | $1,614,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,414 | $1,609,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 431,438 | $1,605,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 31,846 | $1,602,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 189,300 | $1,601,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,448 | $1,598,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,822 | $1,598,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 55,101 | $1,597,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,727 | $1,586,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 170,000 | $1,586,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,600,000 | $1,585,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 121,100 | $1,583,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 58,028 | $1,582,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,232 | $1,580,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 98,047 | $1,579,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,053 | $1,576,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 22,009 | $1,569,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,550 | $1,566,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 78,103 | $1,565,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,273 | $1,560,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,672 | $1,553,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,634 | $1,545,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,782 | $1,544,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 68,157 | $1,542,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 123,337 | $1,540,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,978 | $1,536,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 52,234 | $1,531,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,508 | $1,531,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 64,941 | $1,521,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,798 | $1,518,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,400 | $1,517,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23,015 | $1,512,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 475,875 | $1,509,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,062 | $1,502,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 333,865 | $1,502,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,252 | $1,498,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 101,155 | $1,496,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,693 | $1,495,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,381 | $1,482,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,800 | $1,480,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,650 | $1,474,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 52,187 | $1,472,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 119,100 | $1,471,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 353,352 | $1,463,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,691 | $1,461,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 46,390 | $1,459,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,000 | $1,459,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,991 | $1,451,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73,031 | $1,446,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,450,000 | $1,446,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,459 | $1,442,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 80,287 | $1,442,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,844 | $1,433,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 88,300 | $1,431,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,784 | $1,431,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,662 | $1,431,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 172,103 | $1,425,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 88,200 | $1,425,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 192,948 | $1,424,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 126,400 | $1,423,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 100,659 | $1,421,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,436 | $1,415,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,456 | $1,414,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 61,598 | $1,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,260 | $1,412,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 57,038 | $1,412,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 83,948 | $1,412,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 185,010 | $1,410,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,122 | $1,408,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 395,827 | $1,405,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 153,475 | $1,400,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,105 | $1,399,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 116,890 | $1,397,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,440 | $1,396,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,780 | $1,393,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 143,000 | $1,389,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,873 | $1,385,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 103,342 | $1,382,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 108,324 | $1,380,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69,313 | $1,373,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 139,715 | $1,372,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 61,364 | $1,371,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,114 | $1,369,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 50,013 | $1,368,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,478 | $1,367,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 24,843 | $1,365,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,649 | $1,362,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 355,573 | $1,359,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 25,181 | $1,356,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 86,725 | $1,354,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,511 | $1,352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 39,697 | $1,351,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 51,664 | $1,347,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 35,455 | $1,344,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,134 | $1,343,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,336 | $1,330,000 | 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 |