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 |
|---|---|---|---|---|---|---|
| NUTRI SYS INC NEW | 67069D108 | COM | 16,800 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,116 | $328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,009 | $325,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 248,366 | $325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,822 | $324,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,476 | $323,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,000 | $318,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,500 | $316,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,325 | $314,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,291 | $314,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 42,985 | $314,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,847 | $313,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,544 | $312,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 235,875 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,431 | $310,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 51,312 | $309,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,817 | $308,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,856 | $303,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 289,000 | $303,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,076 | $302,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55,700 | $302,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,544 | $302,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 30,400 | $301,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,070 | $301,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,155 | $300,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 51,389 | $298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,241 | $296,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,800 | $293,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 43,500 | $292,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,100 | $291,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 8,297 | $290,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,568 | $289,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,758 | $287,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 23,650 | $287,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,361 | $285,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 28,129 | $285,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 154,870 | $285,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 27,409 | $282,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,100 | $281,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,687 | $281,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,681 | $280,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,100 | $280,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,462 | $279,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 168,442 | $278,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,300 | $276,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 65,300 | $276,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,497 | $275,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 62,400 | $275,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,879 | $274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,863 | $273,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,870 | $273,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,407 | $271,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,328 | $271,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,001 | $270,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,612 | $270,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 205,200 | $269,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 37,606 | $268,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 249,713 | $267,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,764 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,631 | $264,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,466 | $263,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,550 | $263,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 9,617 | $261,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,720 | $260,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,545 | $260,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,531 | $257,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,141 | $256,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 64,400 | $255,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 29,211 | $255,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,630 | $253,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 131,400 | $252,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 27,251 | $251,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,885 | $250,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 32,052 | $250,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,488 | $249,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 118,897 | $248,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,165 | $247,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,421 | $246,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,445 | $246,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,874 | $245,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,687 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 9,068 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,948 | $243,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,937 | $243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,979 | $242,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,306 | $242,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 321,570 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,421 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,472 | $239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,400 | $239,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,500 | $239,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,659 | $238,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 154,751 | $232,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,438 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,185 | $231,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 15,185 | $225,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,092 | $223,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,639 | $223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,956 | $221,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,365 | $221,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 123,623 | $221,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,961 | $219,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,440 | $219,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 91,813 | $219,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,671 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,088 | $216,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,380 | $215,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 80,828 | $215,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 66,315 | $213,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 24,000 | $211,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,009 | $210,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,612 | $209,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,765 | $208,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,417 | $208,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,032 | $208,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 115,900 | $207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,974 | $205,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,780 | $204,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,800 | $202,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,769 | $200,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,000 | $200,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,562 | $198,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,056 | $195,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 13,364 | $195,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,934 | $194,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,235 | $193,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,300 | $188,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,053 | $188,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 4,063 | $187,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,500 | $185,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,838 | $182,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 12,700 | $181,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 150,953 | $181,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,082 | $181,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 13,054 | $180,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $179,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,700 | $177,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,293 | $177,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,400 | $173,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,685 | $173,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,069 | $172,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 261,100 | $172,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,371 | $171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 39,700 | $169,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 41,500 | $169,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $168,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,971 | $168,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,405 | $166,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 30,400 | $166,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,160 | $165,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 21,726 | $165,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,023 | $165,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 37,691 | $165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,042 | $164,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 7,014 | $164,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 9,400 | $161,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,680 | $160,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,630 | $159,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,292 | $159,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 59,466 | $158,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,219 | $156,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,300 | $155,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,899 | $154,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 70,800 | $154,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,757 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 233,588 | $150,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 5,658 | $150,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,000 | $148,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 21,700 | $148,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $145,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $144,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,208 | $143,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,372 | $143,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,505 | $142,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,000 | $141,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 5,332 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,841 | $140,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,234 | $139,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,957 | $139,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,480 | $139,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,808 | $136,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 10,191 | $135,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,485 | $133,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 265,000 | $133,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 74,406 | $133,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $132,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,518 | $132,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,914 | $132,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,800 | $131,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,632 | $131,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,418 | $130,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,206 | $130,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,249 | $130,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,521 | $130,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,583 | $128,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,682 | $127,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 8,155 | $127,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,833 | $126,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 3,293 | $126,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,754 | $125,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,229 | $124,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,200 | $123,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,577 | $123,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,020 | $123,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,827 | $123,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,733 | $123,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,404 | $121,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,798 | $120,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,800 | $120,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $120,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,185 | $120,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 90,500 | $119,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 85,217 | $118,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,759 | $117,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 66,200 | $117,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 69,000 | $117,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,900 | $116,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,368 | $112,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 4,525 | $112,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $111,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,221 | $111,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 33,259 | $111,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,343 | $110,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,722 | $109,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,112 | $109,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,796 | $109,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 17,268 | $107,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,443 | $105,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,666 | $104,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,798 | $103,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 263 | $103,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 75,800 | $103,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,008 | $101,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,614 | $101,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,329 | $100,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,098 | $99,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,494 | $98,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 6,258 | $98,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 9,667 | $97,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,100 | $96,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,600 | $94,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,062 | $93,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 33,100 | $93,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,200 | $93,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 9,053 | $93,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 27,645 | $92,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,000 | $91,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,399 | $91,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,694 | $90,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,400 | $88,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,270 | $88,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,500 | $88,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,800 | $88,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,404 | $88,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 7,700 | $87,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,644 | $84,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,446 | $84,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 38,000 | $84,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,426 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,286 | $83,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,716 | $82,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,567 | $81,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,495 | $81,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,768 | $79,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $76,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,695 | $74,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 70,276 | $74,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 74,866 | $73,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,210 | $71,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 31,661 | $71,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,000 | $70,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 13,779 | $70,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,455 | $69,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,249 | $68,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,948 | $67,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,724 | $66,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,074 | $65,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,726 | $65,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 68,200 | $65,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,172 | $64,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,959 | $64,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,682 | $64,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,970 | $63,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,810 | $63,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,514 | $63,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,859 | $62,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,798 | $61,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,255 | $59,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,038 | $57,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,335 | $57,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,500 | $57,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,802 | $57,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,614 | $56,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 57,748 | $55,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,702 | $54,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 2,300 | $54,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 72,533 | $54,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,646 | $52,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,311 | $51,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 14,200 | $51,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,493 | $50,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,745 | $50,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 56,300 | $49,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,384 | $48,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,416 | $47,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,137 | $47,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 6,893 | $47,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $46,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3,254 | $45,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,636 | $45,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 496 | $44,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 9,702 | $44,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,932 | $43,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,111 | $43,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,500 | $43,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,506 | $43,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 544 | $41,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,500 | $40,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,700 | $40,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $40,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 10,422 | $39,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 828 | $38,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 11,551 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 306 | $37,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,036 | $37,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,146 | $37,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 468 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,830 | $36,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,758 | $36,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,323 | $36,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 3,502 | $36,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 2,100 | $36,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,241 | $35,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,000 | $35,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,500 | $35,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,061 | $34,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 926 | $34,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,504 | $34,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,200 | $33,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,408 | $33,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,114 | $32,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,969 | $31,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,368 | $31,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 510 | $30,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,108 | $30,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,500 | $30,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,540 | $30,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,600 | $30,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 7,274 | $30,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,148 | $29,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,300 | $29,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 865 | $28,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,000 | $28,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,268 | $28,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 724 | $27,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 643 | $27,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 543 | $26,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 785 | $25,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,000 | $25,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,582 | $24,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 5,198 | $24,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,379 | $22,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 50,000 | $22,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 572 | $21,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,036 | $21,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,123 | $21,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 456 | $21,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 708 | $21,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 588 | $20,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 456 | $20,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 712 | $20,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,028 | $20,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,370 | $20,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 382 | $19,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 471 | $19,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 360 | $19,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,094 | $19,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 281 | $19,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $18,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 519 | $18,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 449 | $18,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 786 | $18,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,446 | $18,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 203 | $18,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 873 | $17,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 882 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 347 | $16,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 708 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 166 | $16,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 334 | $16,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 642 | $16,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 7,794 | $16,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 952 | $16,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 415 | $15,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 282 | $15,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 1,226 | $15,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 266 | $14,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 298 | $14,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 770 | $14,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 495 | $14,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,800 | $14,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 312 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 530 | $13,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,600 | $13,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 436 | $13,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 475 | $13,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 346 | $12,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,238 | $12,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 238 | $12,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,802 | $12,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,200 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,104 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 238 | $11,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 838 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 689 | $11,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 760 | $11,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,412 | $11,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 224 | $11,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 718 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 304 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 442 | $10,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 416 | $10,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 806 | $10,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 162 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $9,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 498 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 168 | $9,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 406 | $9,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 702 | $9,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 456 | $9,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 5,100 | $9,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 426 | $9,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 380 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 311 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 390 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 556 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 494 | $8,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 390 | $8,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 274 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 286 | $8,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 404 | $8,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 158 | $8,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 682 | $8,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 380 | $8,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,076 | $8,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 170 | $8,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 809 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 110 | $7,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 270 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46 | $6,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 530 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 554 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 266 | $5,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 1,195 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 130 | $4,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,100 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 72 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 191 | $3,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 200 | $3,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 165 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |