13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,968 holding rows worth $54,488,142,000.
- Accession
- 0000950123-15-005675
- Filer
- CIK 721204
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,883 entries on the cover page, a total value of $54,488,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,488,127,000 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 managerAncora Advisors LLC 028-13214
- 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, L.P. 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBel Air Investment Advisors LLC 028-07472
- 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 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 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 managerJanus Capital Management LLC 028-01343
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerLord, Abbett & Co. LLC 028-00413
- 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 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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 453,717 | $3,226,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 88,731 | $3,225,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 93,151 | $3,205,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 82,697 | $3,179,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 135,415 | $3,166,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 489,637 | $3,153,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 136,143 | $3,153,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 117,349 | $3,133,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 67,045 | $3,133,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 582,992 | $3,130,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 61,017 | $3,130,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,700,000 | $3,117,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 153,247 | $3,114,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 116,751 | $3,111,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 398,165 | $3,106,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 94,721 | $3,106,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 123,087 | $3,101,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,611 | $3,094,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 321,411 | $3,092,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 169,155 | $3,088,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 218,682 | $3,083,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 383,648 | $3,066,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,106 | $3,056,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,724 | $3,053,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 820,584 | $3,053,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 130,674 | $3,051,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40,006 | $3,050,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 228,245 | $3,047,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 68,840 | $3,042,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 662,735 | $3,040,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 143,608 | $3,036,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 96,741 | $3,032,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,560,000 | $3,030,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,977 | $3,028,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 64,501 | $3,023,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 197,277 | $3,022,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,625 | $3,006,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,716 | $2,986,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 602,776 | $2,978,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 166,900 | $2,971,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,957 | $2,953,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,872 | $2,950,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 119,633 | $2,950,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 597,483 | $2,945,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 208,782 | $2,938,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 158,782 | $2,936,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,901 | $2,935,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 111,236 | $2,932,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 172,526 | $2,932,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 79,965 | $2,928,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80,661 | $2,917,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,559 | $2,914,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 730,111 | $2,913,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,829 | $2,911,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,976 | $2,910,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 53,250 | $2,903,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 86,813 | $2,890,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,436,000 | $2,890,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 79,921 | $2,884,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,770 | $2,882,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,070 | $2,882,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149,259 | $2,878,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 143,755 | $2,877,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,635 | $2,870,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 201,916 | $2,867,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,031 | $2,860,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,180 | $2,852,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 281,739 | $2,837,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105,154 | $2,834,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 94,163 | $2,830,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 62,611 | $2,821,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 45,432 | $2,817,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 116,827 | $2,817,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,318 | $2,816,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 113,856 | $2,815,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 51,503 | $2,815,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 173,808 | $2,814,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,676 | $2,804,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 118,157 | $2,797,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 452,382 | $2,796,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 260,690 | $2,789,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 58,705 | $2,787,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 120,479 | $2,785,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 181,642 | $2,773,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,875 | $2,770,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 215,221 | $2,767,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,163 | $2,767,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 55,439 | $2,764,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 125,540 | $2,762,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 140,043 | $2,759,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 66,037 | $2,742,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 46,668 | $2,731,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 47,924 | $2,730,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,489 | $2,729,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 116,801 | $2,729,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,240 | $2,728,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 215,837 | $2,722,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 51,511 | $2,710,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 147,891 | $2,706,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,974 | $2,706,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 205,510 | $2,706,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,077 | $2,699,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,431 | $2,698,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,875 | $2,695,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 49,612 | $2,694,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 81,166 | $2,694,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,653 | $2,690,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 424,975 | $2,690,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 847,617 | $2,687,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 136,576 | $2,685,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,492 | $2,679,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 160,929 | $2,679,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 109,860 | $2,677,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 65,651 | $2,676,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,531 | $2,669,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 100,826 | $2,668,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 156,126 | $2,665,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 49,371 | $2,658,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,934 | $2,656,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 111,752 | $2,654,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 286,439 | $2,654,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 79,973 | $2,641,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,809 | $2,636,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 125,900 | $2,635,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 154,079 | $2,634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,076 | $2,632,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 29,531 | $2,631,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,494 | $2,627,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 954,012 | $2,627,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,600,000 | $2,623,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,895 | $2,608,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,696 | $2,600,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,552 | $2,598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,743 | $2,594,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111,855 | $2,594,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,390,000 | $2,590,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,800 | $2,586,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,968 | $2,586,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 99,014 | $2,583,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,456 | $2,562,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 183,234 | $2,562,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110,537 | $2,559,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 57,645 | $2,557,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 527,166 | $2,557,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 36,833 | $2,553,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 147,922 | $2,552,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 157,463 | $2,544,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,848 | $2,534,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 33,360 | $2,522,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,875 | $2,515,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 160,114 | $2,509,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 56,746 | $2,505,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,269 | $2,499,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 194,162 | $2,498,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 414,484 | $2,491,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 840,730 | $2,488,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 99,315 | $2,482,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 156,183 | $2,477,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 139,069 | $2,467,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 339,100 | $2,461,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43,888 | $2,459,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 79,247 | $2,443,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 136,337 | $2,443,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 497,054 | $2,441,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 89,467 | $2,439,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,732 | $2,435,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 67,733 | $2,432,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,214 | $2,427,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 78,170 | $2,417,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 183,347 | $2,413,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 105,693 | $2,411,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170,782 | $2,410,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,988 | $2,405,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,719 | $2,403,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85,664 | $2,397,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 149,642 | $2,394,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 153,636 | $2,390,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,500,000 | $2,371,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,096 | $2,369,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,126 | $2,365,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 188,579 | $2,353,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 176,400 | $2,351,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,820 | $2,349,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 63,831 | $2,339,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 71,704 | $2,336,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,013,986 | $2,332,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 180,750 | $2,328,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 172,497 | $2,325,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,141 | $2,324,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 253,755 | $2,324,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 259,783 | $2,323,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 64,892 | $2,321,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,126 | $2,318,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 51,050 | $2,315,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,146 | $2,305,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 62,627 | $2,304,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 179,669 | $2,287,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 128,750 | $2,282,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 75,987 | $2,278,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 84,674 | $2,277,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 156,279 | $2,275,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 158,715 | $2,272,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,511 | $2,270,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 171,450 | $2,262,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141,668 | $2,262,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 88,734 | $2,258,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,190 | $2,256,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 74,982 | $2,253,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 94,023 | $2,251,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,217 | $2,248,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 299,878 | $2,240,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 54,112 | $2,239,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 107,167 | $2,227,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,376 | $2,226,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104,344 | $2,222,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 276,528 | $2,220,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 205,677 | $2,220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,197 | $2,215,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,509 | $2,211,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 114,178 | $2,207,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 86,071 | $2,206,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 655,618 | $2,200,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,540 | $2,197,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 889,100 | $2,196,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100,467 | $2,190,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,258 | $2,189,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,652 | $2,184,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,768 | $2,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,235 | $2,177,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,654 | $2,177,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 163,055 | $2,170,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,800 | $2,168,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50,301 | $2,168,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,192 | $2,163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 207,409 | $2,158,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 177,254 | $2,154,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,259 | $2,151,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,465 | $2,144,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,552 | $2,130,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,661 | $2,129,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 183,975 | $2,125,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 317,736 | $2,125,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 139,202 | $2,117,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 57,993 | $2,112,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,044 | $2,111,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 151,256 | $2,109,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 38,947 | $2,105,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 213,399 | $2,102,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 231,700 | $2,085,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,645 | $2,083,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,201 | $2,082,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,000,000 | $2,082,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 168,905 | $2,080,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 33,790 | $2,079,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 29,995 | $2,068,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 116,525 | $2,067,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 30,261 | $2,065,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 189,539 | $2,062,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 59,836 | $2,057,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 67,931 | $2,051,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,553 | $2,047,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 83,527 | $2,046,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,835 | $2,045,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,180 | $2,037,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 270,796 | $2,029,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 111,820 | $2,028,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,036 | $2,022,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 26,449 | $2,020,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 283,734 | $2,020,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 84,043 | $2,019,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 125,187 | $2,016,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 108,322 | $2,013,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,422 | $2,003,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,753 | $2,002,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 85,300 | $2,001,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,203 | $1,999,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 93,884 | $1,994,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 192,610 | $1,990,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 57,823 | $1,984,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 313,263 | $1,983,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 436,858 | $1,979,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 245,426 | $1,978,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 179,407 | $1,978,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,009 | $1,972,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 594,475 | $1,968,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 167,039 | $1,966,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 157,424 | $1,960,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,731 | $1,951,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 299,845 | $1,949,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 169,182 | $1,946,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 214,440 | $1,941,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 244,841 | $1,940,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 162,877 | $1,940,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 84,382 | $1,939,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,900 | $1,936,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 121,200 | $1,925,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,297 | $1,924,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,623 | $1,918,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 168,071 | $1,916,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 597,895 | $1,913,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 258,191 | $1,913,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,164 | $1,912,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,384 | $1,909,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,579 | $1,906,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,108 | $1,905,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 107,720 | $1,904,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 49,186 | $1,901,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 50,845 | $1,899,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,201 | $1,894,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 313,400 | $1,884,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,818 | $1,879,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 91,382 | $1,873,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81,715 | $1,862,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,542 | $1,858,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 58,080 | $1,847,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 192,665 | $1,842,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,498 | $1,841,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,673 | $1,832,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,278 | $1,832,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 32,137 | $1,829,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 196,500 | $1,827,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 114,459 | $1,826,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,786 | $1,823,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,667 | $1,823,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74,356 | $1,823,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98,637 | $1,822,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,360,000 | $1,822,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 164,224 | $1,815,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 16,569 | $1,815,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 50,398 | $1,809,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 104,954 | $1,803,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 145,935 | $1,802,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,879 | $1,801,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,886 | $1,799,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 78,573 | $1,795,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,231 | $1,793,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 121,175 | $1,790,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,171 | $1,782,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,121 | $1,782,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 150,049 | $1,782,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 129,662 | $1,773,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,384 | $1,769,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 149,292 | $1,769,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,560,000 | $1,767,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,047 | $1,764,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36,564 | $1,762,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 192,149 | $1,762,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,483 | $1,761,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 356,022 | $1,758,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 42,099 | $1,754,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 167,248 | $1,751,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,478 | $1,750,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 194,955 | $1,745,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,750 | $1,741,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,248 | $1,737,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 57,602 | $1,735,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 113,386 | $1,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,720,000 | $1,725,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,500 | $1,721,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 194,128 | $1,721,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,238 | $1,720,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,335 | $1,720,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,875 | $1,717,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,187 | $1,717,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,438 | $1,715,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,973 | $1,711,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 126,960 | $1,710,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,215 | $1,710,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 55,910 | $1,710,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,978 | $1,708,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,122 | $1,706,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,024 | $1,703,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,267 | $1,700,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,086 | $1,700,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,250 | $1,693,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 143,042 | $1,692,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 71,195 | $1,691,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,721 | $1,690,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,645 | $1,687,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 617,945 | $1,687,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 40,800 | $1,686,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,051,468 | $1,683,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 64,139 | $1,682,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 516,105 | $1,682,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 58,939 | $1,672,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,400,000 | $1,670,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,644 | $1,668,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,048 | $1,664,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,803 | $1,661,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 42,329 | $1,657,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 197,510 | $1,656,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,997 | $1,653,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,080 | $1,653,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,628 | $1,639,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,320,000 | $1,629,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 323,014 | $1,628,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 87,205 | $1,626,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 273,720 | $1,623,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 51,623 | $1,620,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 66,696 | $1,619,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 84,744 | $1,615,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 31,091 | $1,607,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,350 | $1,606,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 126,100 | $1,605,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,319 | $1,605,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,600,000 | $1,599,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 279,423 | $1,598,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 46,924 | $1,598,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 417,785 | $1,596,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 63,547 | $1,593,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65,300 | $1,591,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,060 | $1,585,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 146,550 | $1,584,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 149,856 | $1,579,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,788 | $1,576,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 44,200 | $1,571,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 254,500 | $1,568,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 466,574 | $1,565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,525 | $1,558,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,386 | $1,552,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,412 | $1,547,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 102,702 | $1,546,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,430,000 | $1,544,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,575 | $1,539,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 69,861 | $1,539,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,810 | $1,538,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,380,000 | $1,538,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 99,325 | $1,537,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,169,500 | $1,532,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,245 | $1,530,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,506 | $1,530,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,567 | $1,529,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 97,154 | $1,528,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,567 | $1,525,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 287,000 | $1,521,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 44,730 | $1,516,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 449,534 | $1,516,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 78,584 | $1,508,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 68,431 | $1,508,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61,410 | $1,507,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,084 | $1,505,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 163,034 | $1,503,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,804 | $1,499,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,157 | $1,499,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 98,200 | $1,498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,850 | $1,495,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,831 | $1,490,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,693 | $1,490,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 63,690 | $1,486,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,511 | $1,485,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,546 | $1,480,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 284,272 | $1,478,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 454,852 | $1,478,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 212,312 | $1,471,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 59,832 | $1,470,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,609 | $1,466,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 35,426 | $1,466,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 166,500 | $1,464,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,130 | $1,460,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 119,462 | $1,457,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,157 | $1,442,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,450,000 | $1,442,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,272 | $1,437,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 28,594 | $1,436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,593 | $1,429,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,818 | $1,426,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,393 | $1,423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,974 | $1,422,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,863 | $1,421,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,403 | $1,414,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,993 | $1,414,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,348 | $1,398,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,881 | $1,395,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 163,397 | $1,394,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 45,949 | $1,393,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 109,155 | $1,390,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,450 | $1,389,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,303 | $1,377,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,771 | $1,376,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 163,711 | $1,374,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,057 | $1,370,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 112,468 | $1,366,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,993 | $1,362,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 173,582 | $1,359,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 36,637 | $1,356,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 83,948 | $1,356,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 26,137 | $1,344,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 51,821 | $1,343,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 93,600 | $1,339,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 51,509 | $1,338,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 135,922 | $1,336,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,139 | $1,334,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,895 | $1,333,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 331,931 | $1,328,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,200 | $1,326,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,880 | $1,325,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 143,000 | $1,320,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,585 | $1,318,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,770 | $1,317,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 53,238 | $1,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005675 | this filing | 2015-05-13 | acceptance time not in the bulk data set |