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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 110394103 | COM | 20,184 | $1,326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,695 | $1,314,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,281 | $1,314,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 52,697 | $1,314,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,396 | $1,312,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,653 | $1,307,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 158,418 | $1,302,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 65,211 | $1,294,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 62,659 | $1,294,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 76,316 | $1,292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,827 | $1,291,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 323,014 | $1,286,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,891 | $1,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,023,322 | $1,280,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 106,447 | $1,278,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 111,504 | $1,277,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,353 | $1,276,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 225,081 | $1,275,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,189 | $1,274,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 66,063 | $1,271,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,100 | $1,265,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 175,000 | $1,265,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,597 | $1,263,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 34,767 | $1,262,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,423 | $1,261,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,161 | $1,258,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 48,632 | $1,255,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,371 | $1,254,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 177,187 | $1,249,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 79,700 | $1,248,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 367,195 | $1,248,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 60,639 | $1,244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,782 | $1,243,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,810 | $1,242,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 119,462 | $1,242,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 60,447 | $1,240,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 139,083 | $1,238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,996 | $1,236,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,263 | $1,234,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,354 | $1,233,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,565 | $1,229,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42,408 | $1,229,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,648 | $1,228,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,293 | $1,228,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,910 | $1,227,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 311,218 | $1,226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,563 | $1,224,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,515 | $1,220,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 151,287 | $1,218,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 132,100 | $1,214,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 54,028 | $1,214,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70,404 | $1,207,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 42,855 | $1,206,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,105 | $1,204,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,501 | $1,199,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 627,200 | $1,198,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,120 | $1,197,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 45,651 | $1,185,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,743 | $1,184,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,445 | $1,172,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,149 | $1,169,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,688 | $1,169,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,717 | $1,163,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,183 | $1,161,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,971 | $1,160,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,152 | $1,159,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 216,855 | $1,158,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,831 | $1,155,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,238 | $1,153,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 61,411 | $1,153,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 164,767 | $1,152,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 154,908 | $1,147,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,568 | $1,146,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 98,321 | $1,145,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 36,000 | $1,144,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,000,000 | $1,143,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 66,305 | $1,140,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 111,500 | $1,137,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 44,400 | $1,134,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,890 | $1,132,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,271 | $1,130,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,925 | $1,127,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,498 | $1,126,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 79,180 | $1,125,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 47,922 | $1,124,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,282 | $1,123,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,566 | $1,116,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 117,750 | $1,115,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,846 | $1,114,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 73,818 | $1,107,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,864 | $1,104,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 14,157 | $1,102,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,779 | $1,100,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 33,043 | $1,100,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,502 | $1,098,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 107,979 | $1,095,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 96,519 | $1,090,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,600 | $1,087,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,596 | $1,085,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 32,930 | $1,085,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,560 | $1,084,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 82,524 | $1,084,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,616 | $1,083,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 145,187 | $1,083,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 880,000 | $1,083,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90,025 | $1,082,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,081,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,407 | $1,078,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,691 | $1,076,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,976 | $1,071,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,071,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 256,957 | $1,064,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,200 | $1,062,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,537 | $1,057,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,570 | $1,056,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,835 | $1,050,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,663 | $1,049,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 63,126 | $1,043,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,500 | $1,036,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 74,509 | $1,036,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 23,324 | $1,036,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 32,055 | $1,033,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,406 | $1,029,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,278 | $1,025,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,849 | $1,025,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,947 | $1,023,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 289,053 | $1,023,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 58,988 | $1,023,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,178 | $1,019,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,968 | $1,018,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,715 | $1,018,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 175,771 | $1,011,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,756 | $1,008,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 62,844 | $1,008,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 49,860 | $1,007,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,148 | $1,006,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 123,294 | $1,005,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,727 | $1,003,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,252 | $1,002,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 159,800 | $1,002,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 56,539 | $998,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,189 | $996,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 33,600 | $996,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 17,983 | $994,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,508 | $993,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 377,367 | $992,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 103,904 | $989,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,156 | $984,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,626 | $983,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,922 | $982,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,836 | $979,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 103,310 | $979,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 95,116 | $979,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,774 | $976,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $975,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 700,000 | $971,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,527 | $968,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,747 | $967,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 82,076 | $966,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 45,473 | $965,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 500,000 | $965,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 93,055 | $964,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 68,235 | $960,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 153,385 | $957,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,433 | $956,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 150,100 | $955,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 380,369 | $955,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 860,000 | $947,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,900 | $944,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,392 | $943,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 53,609 | $942,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,283 | $942,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,731 | $940,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,746 | $933,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,524 | $932,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,720 | $927,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,000,000 | $925,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,171 | $922,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 82,569 | $922,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,362 | $922,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,373 | $919,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 52,048 | $918,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,310 | $916,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,621 | $914,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 44,000 | $913,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 86,809 | $911,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,976 | $910,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 51,287 | $908,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,588 | $906,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 217,944 | $905,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,585 | $902,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 251,200 | $902,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,145 | $902,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,200 | $901,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,999 | $897,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,771 | $894,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,910 | $893,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 400,000 | $893,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 52,900 | $892,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,717 | $890,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 61,300 | $886,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,475 | $882,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,799 | $880,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,541 | $880,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,432 | $877,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 315,000 | $876,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,882 | $874,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,455 | $870,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,293 | $867,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,474 | $863,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,600,000 | $862,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,865 | $862,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,593 | $861,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 450,731 | $856,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 46,275 | $856,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,103 | $855,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 83,599 | $855,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 49,208 | $854,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 800,000 | $853,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 81,069 | $852,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 700,000 | $852,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,270,186 | $851,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 31,029 | $850,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,959 | $849,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 33,730 | $849,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 106,305 | $848,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,077 | $846,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 46,423 | $844,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,210 | $839,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 38,589 | $837,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,407 | $834,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,841 | $833,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 314,443 | $832,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 26,030 | $832,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19,416 | $828,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,680 | $827,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,772 | $826,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,610 | $825,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 31,068 | $824,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,932 | $822,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,179 | $819,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 34,038 | $818,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 176,564 | $816,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,188 | $814,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 56,600 | $814,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,757 | $812,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 33,861 | $812,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,246 | $809,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,566 | $809,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,946 | $806,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,914 | $798,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,954 | $797,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,989 | $795,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,067 | $795,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,725 | $793,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,279 | $792,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,600 | $791,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,360 | $789,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,894 | $789,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,341 | $789,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,850 | $788,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,260 | $785,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,180 | $780,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 122,030 | $774,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 345,405 | $774,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 327,000 | $768,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,688 | $767,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 105,181 | $750,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,100 | $749,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 73,026 | $748,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41,223 | $744,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 96,014 | $743,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 600,000 | $743,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,407 | $741,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 545,098 | $741,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 56,193 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,014 | $736,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 32,466 | $736,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,220 | $734,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 43,651 | $734,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 54,817 | $732,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 55,410 | $731,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,530 | $728,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 76,721 | $728,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 345,687 | $726,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 63,994 | $726,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 49,380 | $724,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,840 | $723,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 63,100 | $722,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 180,017 | $722,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 78,600 | $722,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,663 | $721,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,200 | $721,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 102,000 | $721,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 79,936 | $720,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,643 | $720,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 14,309 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,007 | $718,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,000 | $714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,409 | $711,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 66,171 | $710,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,541 | $709,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,420 | $709,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 31,155 | $708,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,203 | $707,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,130 | $706,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 77,810 | $706,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,346 | $704,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 46,680 | $700,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 59,100 | $700,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 124,500 | $697,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,387 | $693,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 98,735 | $692,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,747 | $692,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 9,280 | $685,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 540,000 | $679,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,900 | $678,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,987 | $676,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 51,847 | $675,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,100 | $674,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 63,215 | $673,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 99,046 | $672,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,620 | $667,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 191,300 | $666,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 111,614 | $666,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,634 | $660,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,900 | $649,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,952 | $649,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,598 | $649,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 550,000 | $649,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,441 | $648,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,552 | $648,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 219,100 | $648,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,904 | $647,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,688 | $647,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,103 | $645,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 74,667 | $640,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 15,185 | $639,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,154 | $638,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,342 | $635,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 203,000 | $634,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,900 | $632,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,535 | $631,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 45,144 | $625,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 74,138 | $613,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 44,608 | $610,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 51,620 | $609,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,155 | $606,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,825 | $604,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,300 | $598,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 44,483 | $597,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 17,250 | $595,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 123,400 | $592,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,106,000 | $591,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 135,994 | $589,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 64,643 | $588,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,004 | $585,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,964 | $581,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 160,200 | $580,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,944 | $579,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 331,536 | $576,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 19,727 | $575,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,149 | $573,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,300 | $572,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,933 | $570,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,091 | $567,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,135 | $565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,724 | $565,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,290 | $561,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,045 | $559,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,550 | $558,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,055 | $557,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,171 | $554,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,253 | $550,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 59,400 | $550,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,489 | $540,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 58,451 | $534,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 20,000 | $534,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 49,209 | $534,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,168 | $533,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 76,400 | $533,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,572 | $531,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 456,900 | $530,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,100 | $529,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 24,102 | $529,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,400 | $526,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,607 | $522,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 56,218 | $518,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 17,407 | $518,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,843 | $511,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 404,300 | $509,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,119 | $507,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,900 | $504,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,640 | $502,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 107,100 | $502,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,507 | $502,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,100 | $501,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 45,400 | $500,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,890 | $498,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,250 | $495,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,963 | $494,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,677 | $494,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,147 | $493,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,051 | $489,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 59,292 | $489,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 215,934 | $488,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,739 | $487,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,125 | $482,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,083 | $478,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 41,493 | $477,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,000 | $475,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 24,500 | $475,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 111,100 | $474,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,945 | $473,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,842 | $472,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,810 | $472,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 31,600 | $471,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,009 | $465,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,853 | $461,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,793 | $461,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 41,689 | $457,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,283 | $456,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 26,008 | $456,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,231 | $455,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 32,118 | $452,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 510 | $449,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 89,100 | $445,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,600 | $444,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,507 | $442,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,000 | $440,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 49,100 | $437,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57,200 | $436,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,380 | $435,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 134,569 | $432,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,196 | $428,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28,687 | $428,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,200 | $427,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,850 | $427,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,041 | $426,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,670 | $425,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,998 | $424,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,227 | $422,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,806 | $420,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 63,500 | $419,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,783 | $417,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 17,016 | $416,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,150 | $415,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,700 | $409,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 28,475 | $409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $404,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,020 | $400,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,020 | $399,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,608 | $398,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,287 | $394,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,364 | $392,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 77,778 | $389,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 79,627 | $387,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,525 | $384,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 91,599 | $384,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,465 | $384,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,135 | $381,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 74,223 | $381,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 20,500 | $380,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 13,475 | $380,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,195 | $379,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 46,980 | $379,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 27,916 | $379,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,755 | $378,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 34,799 | $376,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,289 | $369,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,990 | $366,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 33,518 | $361,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,000 | $360,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,526 | $360,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,797 | $359,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,744 | $357,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,123 | $356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,101 | $352,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,726 | $350,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 24,379 | $350,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,417 | $350,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 16,002 | $349,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 9,620 | $349,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,999 | $348,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,170 | $347,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,145 | $345,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,839 | $345,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,345 | $344,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,302 | $343,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,369 | $343,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,500 | $343,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 15,736 | $342,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,504 | $341,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,697 | $339,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 64,018 | $339,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,993 | $334,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,582 | $333,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 42,414 | $333,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 105,596 | $332,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,890 | $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 |