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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,397 | $355,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,586 | $355,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,712 | $355,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 20,500 | $355,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 176,102 | $350,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,515 | $347,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,915 | $346,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,338 | $345,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 15,139 | $344,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,476 | $341,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,169 | $338,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 456,900 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 536,428 | $337,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,942 | $335,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,173 | $335,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,817 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,878 | $333,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 16,859 | $332,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,983 | $331,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 16,766 | $331,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 60,442 | $331,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,228 | $330,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,735 | $329,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 248,366 | $328,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,278 | $322,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,286 | $322,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,596 | $321,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,169 | $319,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,827 | $318,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,300 | $315,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,446 | $314,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,315 | $312,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 86,548 | $311,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,452 | $310,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 23,300 | $309,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,304 | $308,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,661 | $305,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,860 | $303,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,092 | $301,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,700 | $300,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,160 | $298,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,141 | $297,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,855 | $293,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,749 | $292,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,096 | $292,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,607 | $291,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,754 | $288,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,000 | $288,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,714 | $287,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,679 | $287,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 23,650 | $281,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,968 | $280,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,000 | $280,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,422 | $278,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,756 | $276,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,266 | $276,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 72,095 | $276,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,559 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $274,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,354 | $274,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 27,409 | $274,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 36,872 | $273,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,699 | $273,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,304 | $272,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,958 | $272,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,169 | $269,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,419 | $269,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,944 | $267,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 8,297 | $266,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,854 | $265,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,860 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,350 | $265,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,925 | $263,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,600 | $263,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,207 | $263,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,165 | $261,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,361 | $261,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,761 | $260,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,801 | $259,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,885 | $258,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 42,888 | $258,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,225 | $257,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,156 | $256,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 128,850 | $255,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,500 | $252,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,500 | $252,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,571 | $251,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,974 | $250,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 24,063 | $250,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,215 | $247,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,400 | $246,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,500 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,010 | $245,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,224 | $245,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,824 | $244,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,306 | $244,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,728 | $243,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,863 | $243,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,426 | $243,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 29,211 | $243,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,400 | $239,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,427 | $238,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 129,208 | $238,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,724 | $237,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 59,927 | $237,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,414 | $235,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,943 | $234,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,488 | $233,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,587 | $233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,290 | $232,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,888 | $232,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,337 | $231,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,126 | $230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,375 | $229,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,837 | $229,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,512 | $228,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 16,703 | $227,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,325 | $227,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,157 | $227,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,380 | $226,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,671 | $226,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,922 | $225,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,350 | $222,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,115 | $222,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,273 | $220,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,100 | $220,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,212 | $219,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,224 | $218,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,383 | $217,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,417 | $217,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,053 | $216,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,471 | $216,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 27,800 | $215,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,285 | $214,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 115,900 | $214,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,737 | $211,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 105,082 | $211,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,108 | $209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,372 | $208,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,464 | $208,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,014 | $207,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,767 | $206,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,000 | $204,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,952 | $202,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,042 | $202,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,809 | $201,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,123 | $201,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,900 | $200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,695 | $199,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,683 | $199,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,000 | $194,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,665 | $187,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,432 | $187,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 15,800 | $185,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,580 | $183,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $182,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,197 | $181,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,868 | $178,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,000 | $177,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,000 | $177,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,975 | $175,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,022 | $173,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,480 | $173,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,086 | $172,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 15,247 | $170,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,557 | $169,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,200 | $168,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 235,875 | $168,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $167,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 8,968 | $167,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,600 | $167,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,151 | $165,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,349 | $165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 39,700 | $163,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,685 | $163,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,566 | $161,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 12,700 | $161,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,750 | $161,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 14,386 | $161,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,200 | $160,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,231 | $160,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 102,615 | $160,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,137 | $159,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,500 | $157,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,198 | $157,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,207 | $157,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,390 | $155,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,692 | $153,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,914 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 233,588 | $152,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,917 | $150,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,500 | $150,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 3,406 | $150,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 29,459 | $150,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,577 | $149,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,400 | $149,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 8,859 | $149,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $148,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,082 | $148,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 154,276 | $146,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,128 | $145,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 5,332 | $145,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 3,293 | $141,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $140,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,069 | $140,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,477 | $139,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 7,494 | $136,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,400 | $135,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,718 | $135,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 7,754 | $135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,930 | $131,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 11,956 | $131,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,257 | $130,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,301 | $128,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,808 | $128,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 11,166 | $126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,889 | $125,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,900 | $124,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,521 | $124,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 24,606 | $123,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,270 | $121,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,430 | $121,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,059 | $120,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,948 | $116,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,044 | $115,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,445 | $114,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,316 | $113,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 91,756 | $110,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 18,803 | $110,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 263 | $109,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,476 | $109,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,600 | $107,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,221 | $107,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 8,155 | $106,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,901 | $106,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,822 | $102,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,083 | $99,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,300 | $99,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 27,900 | $99,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 265,000 | $98,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,165 | $96,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,497 | $96,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,132 | $95,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 38,001 | $95,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,900 | $94,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,631 | $94,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 41,800 | $94,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,397 | $93,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 64,252 | $93,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,995 | $92,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 10,191 | $92,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,768 | $91,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,124 | $90,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,689 | $89,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,945 | $89,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 42,016 | $89,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,573 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,600 | $88,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,223 | $88,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,100 | $88,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,898 | $87,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 75,800 | $86,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 11,492 | $85,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,817 | $84,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 16,312 | $84,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,426 | $83,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 27,500 | $82,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,669 | $81,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 62,122 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,500 | $79,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 9,053 | $79,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,195 | $78,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,514 | $77,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 7,342 | $77,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,306 | $76,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $76,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,858 | $73,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,960 | $73,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 55,948 | $73,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,929 | $70,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,996 | $69,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,404 | $68,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,408 | $68,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,523 | $67,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 28,200 | $67,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,181 | $66,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,675 | $66,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,695 | $65,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,263 | $65,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,716 | $63,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 8,068 | $62,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 716 | $61,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,006 | $61,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,133 | $61,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,153 | $60,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,730 | $59,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,384 | $57,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,311 | $56,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,677 | $56,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,074 | $55,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,500 | $55,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,517 | $54,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,991 | $54,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,485 | $52,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,200 | $52,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,899 | $51,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 2,708 | $51,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,872 | $50,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,787 | $50,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,016 | $50,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,335 | $48,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,976 | $48,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,062 | $47,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,586 | $47,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,517 | $46,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,036 | $45,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 893 | $43,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 844 | $43,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 3,337 | $43,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 353 | $42,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 11,551 | $42,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 7,241 | $41,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $40,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,146 | $40,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,477 | $40,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,241 | $39,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,504 | $39,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,197 | $38,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 16,550 | $38,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,376 | $37,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,327 | $37,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,549 | $36,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,143 | $36,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 641 | $36,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,578 | $35,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $35,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,856 | $35,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,974 | $35,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 37,433 | $35,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,500 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,518 | $34,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 844 | $34,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 10,646 | $34,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 1,221 | $34,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,396 | $32,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,747 | $31,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,114 | $31,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 23,000 | $31,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,298 | $30,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,198 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 765 | $29,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,261 | $29,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,781 | $29,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,540 | $29,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 296 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 109 | $28,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,732 | $28,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,485 | $27,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 643 | $27,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 5,532 | $27,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 957 | $26,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,642 | $26,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 779 | $26,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,654 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,237 | $25,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 705 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 618 | $25,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,582 | $25,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 639 | $25,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 618 | $24,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 470 | $24,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,322 | $24,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,219 | $24,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,983 | $24,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 695 | $24,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,549 | $24,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 640 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 28,874 | $23,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,302 | $23,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,411 | $23,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 12,256 | $23,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 34,100 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,555 | $22,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 706 | $22,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 608 | $22,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 14,832 | $22,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,905 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 906 | $21,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 689 | $21,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 242 | $21,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,375 | $20,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,261 | $20,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,439 | $20,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 6,711 | $20,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,312 | $20,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 688 | $19,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 990 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 540 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,691 | $19,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 835 | $19,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 281 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 564 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 302 | $18,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 490 | $18,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 321 | $18,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 540 | $18,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,508 | $18,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 3,300 | $18,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 881 | $17,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 427 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 456 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 177 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 939 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 205 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,445 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 540 | $16,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 309 | $16,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 255 | $16,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 50,000 | $16,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 988 | $16,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 10,856 | $16,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 8,710 | $16,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,802 | $15,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 5,221 | $15,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,222 | $15,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,285 | $14,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,976 | $14,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,749 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 434 | $13,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 693 | $13,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,238 | $12,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,800 | $12,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,545 | $11,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 480 | $9,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,202 | $9,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,412 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 149 | $8,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,800 | $8,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 674 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 399 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 265 | $6,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,400 | $6,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 218 | $6,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,200 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 119 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 278 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 203 | $5,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,729 | $5,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 333 | $5,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 359 | $5,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 3,200 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 72 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 554 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 202 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 341 | $4,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 85 | $4,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 241 | $3,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 2,400 | $2,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,700 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 517 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 114 | $1,000 | thousands by filing date | |
| 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 0000950123-15-005675 | this filing | 2015-05-13 | acceptance time not in the bulk data set |