13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,039 holding rows worth $62,342,450,000.
- Accession
- 0000950123-15-008859
- Filer
- CIK 721204
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13,815 entries on the cover page, a total value of $62,342,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,342,505,000 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 managerArtisan Partners Limited Partnership 028-13578
- 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 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 Investments Fund 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 managerFiduciary Management Associates LLC 028-01267
- included managerFIL Pensions Management 028-00450
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGlobal Thematic Partners, LLC 028-14107
- 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 managerKopernik Global Investors LLC 028-15794
- 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 managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Implementation Services Inc. 028-02204
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSchneider Capital Management Corporation 028-06282
- included managerSnow Capital Management L.P. 028-10613
- included managerSprucegrove Investment Management Ltd 028-11833
- 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 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 |
|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | 311642102 | COM | 94,595 | $4,418,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 234,533 | $4,407,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,401 | $4,384,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 154,183 | $4,357,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 690,325 | $4,335,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 144,900 | $4,332,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 283,422 | $4,331,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 96,039 | $4,326,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 418,831 | $4,323,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 282,666 | $4,322,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 179,800 | $4,319,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 440,421 | $4,316,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 71,076 | $4,302,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,197 | $4,300,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,328 | $4,276,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,692 | $4,276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,520 | $4,275,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 707,299 | $4,271,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 283,543 | $4,262,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 406,042 | $4,247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214,953 | $4,226,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 112,963 | $4,226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,694 | $4,219,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 94,824 | $4,198,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 182,542 | $4,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,138 | $4,188,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 113,713 | $4,187,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 174,495 | $4,167,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 83,340 | $4,154,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,776 | $4,149,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,247 | $4,144,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 101,135 | $4,140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,434 | $4,139,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 180,066 | $4,132,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 175,472 | $4,126,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 49,714 | $4,123,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,414 | $4,118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 854,187 | $4,117,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 230,260 | $4,115,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 781,834 | $4,114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213,345 | $4,112,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 152,651 | $4,108,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 62,991 | $4,105,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 326,687 | $4,096,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 458,012 | $4,090,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,254 | $4,086,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,441 | $4,085,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,929 | $4,078,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,598 | $4,075,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 58,004 | $4,072,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,617 | $4,069,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 241,629 | $4,059,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,806 | $4,057,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 164,035 | $4,041,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 55,900 | $4,041,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 81,068 | $4,034,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 558,990 | $4,031,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 88,145 | $4,031,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 148,349 | $4,030,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 99,863 | $4,028,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 621,788 | $4,023,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 205,127 | $4,020,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 184,340 | $4,017,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,745 | $4,013,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 220,707 | $4,005,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 218,938 | $4,002,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 140,607 | $3,988,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 67,063 | $3,986,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,429 | $3,983,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 306,299 | $3,982,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 81,525 | $3,977,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 461,760 | $3,970,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 321,657 | $3,966,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 672,070 | $3,962,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,787 | $3,956,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,980 | $3,930,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 245,386 | $3,924,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 86,835 | $3,923,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 179,851 | $3,921,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,505 | $3,920,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,716 | $3,914,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 95,810 | $3,913,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48,144 | $3,911,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 45,559 | $3,906,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,185 | $3,905,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,670 | $3,904,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 542,920 | $3,903,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 390,451 | $3,893,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,892,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 635,567 | $3,889,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 71,213 | $3,867,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 68,757 | $3,865,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,820 | $3,848,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 96,515 | $3,837,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 63,105 | $3,833,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 192,728 | $3,823,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,267,630 | $3,817,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 428,844 | $3,813,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 175,632 | $3,812,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 338,276 | $3,811,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 63,208 | $3,809,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 49,581 | $3,801,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 118,286 | $3,787,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,850 | $3,787,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,115 | $3,783,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 264,042 | $3,781,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 315,445 | $3,776,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,486 | $3,759,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,319 | $3,758,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 109,523 | $3,748,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 361,714 | $3,740,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,943 | $3,736,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 302,261 | $3,736,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,572,689 | $3,729,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,233 | $3,724,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,687 | $3,722,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 451,652 | $3,717,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 85,079 | $3,711,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 891,196 | $3,697,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 268,831 | $3,695,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,003 | $3,691,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129,088 | $3,683,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 444,890 | $3,683,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,074,239 | $3,675,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 143,111 | $3,673,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 278,106 | $3,672,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 138,634 | $3,667,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 110,264 | $3,664,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 101,065 | $3,660,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 63,403 | $3,654,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 579,321 | $3,651,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 66,446 | $3,644,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,700,000 | $3,638,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,978,000 | $3,628,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 136,434 | $3,624,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,108 | $3,621,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,840 | $3,619,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 113,665 | $3,557,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 62,118 | $3,555,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,474 | $3,554,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 80,374 | $3,553,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 254,688 | $3,548,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100,922 | $3,545,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,033 | $3,544,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 102,136 | $3,535,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 218,231 | $3,530,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 143,266 | $3,516,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 191,504 | $3,514,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 106,803 | $3,511,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 77,597 | $3,506,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 91,626 | $3,504,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 302,662 | $3,502,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 100,937 | $3,499,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56,276 | $3,492,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 222,400 | $3,492,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,903 | $3,490,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,889 | $3,489,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 132,239 | $3,488,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 174,136 | $3,482,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,522 | $3,477,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,308 | $3,470,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 717,859 | $3,445,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 254,202 | $3,439,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 100,631 | $3,439,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115,561 | $3,435,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 191,677 | $3,410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 168,821 | $3,396,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 413,607 | $3,381,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,700 | $3,376,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,152 | $3,366,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 376,344 | $3,365,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 899,764 | $3,357,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,498 | $3,353,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 47,976 | $3,349,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 119,013 | $3,345,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,538 | $3,327,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 86,084 | $3,318,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 63,740 | $3,310,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 417,663 | $3,308,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,626 | $3,305,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 82,340 | $3,304,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 61,026 | $3,303,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 224,964 | $3,293,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100,916 | $3,289,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 94,703 | $3,288,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 86,719 | $3,285,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 513,127 | $3,284,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 55,071 | $3,281,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 167,368 | $3,273,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 61,041 | $3,269,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 151,901 | $3,267,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 194,802 | $3,263,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 86,282 | $3,255,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80,661 | $3,253,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 199,508 | $3,250,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 129,445 | $3,236,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,740 | $3,236,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 158,834 | $3,234,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,942 | $3,234,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,736,000 | $3,232,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,170 | $3,225,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,570 | $3,198,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 110,646 | $3,191,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 141,473 | $3,187,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 107,183 | $3,182,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,476 | $3,181,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 273,700 | $3,179,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,564 | $3,177,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250,615 | $3,175,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 72,953 | $3,169,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,911 | $3,168,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 452,676 | $3,164,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,459 | $3,157,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 101,633 | $3,142,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 89,172 | $3,136,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101,621 | $3,132,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,150 | $3,132,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,565 | $3,130,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 115,798 | $3,120,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 58,519 | $3,110,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 83,808 | $3,105,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,872 | $3,104,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,551 | $3,098,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150,933 | $3,098,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,261 | $3,093,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 74,819 | $3,092,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 59,630 | $3,089,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 210,798 | $3,084,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,687 | $3,074,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,014 | $3,069,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 123,393 | $3,063,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,135,483 | $3,050,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 46,515 | $3,047,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 365,159 | $3,038,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,030 | $3,026,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 223,890 | $3,025,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,265 | $3,022,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 480,711 | $3,021,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 133,660 | $3,002,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 51,984 | $3,000,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,548 | $2,998,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 218,602 | $2,997,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 767,772 | $2,987,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 171,333 | $2,986,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,857 | $2,982,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 227,021 | $2,980,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 48,689 | $2,977,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 120,595 | $2,966,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 180,517 | $2,966,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 296,700 | $2,965,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,334 | $2,961,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 42,324 | $2,960,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 122,062 | $2,956,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 269,881 | $2,955,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 254,587 | $2,954,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 97,716 | $2,950,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,493 | $2,947,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 12,303 | $2,947,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,560,000 | $2,946,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 765,133 | $2,945,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 196,458 | $2,938,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 152,200 | $2,933,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53,168 | $2,923,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 411,675 | $2,922,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 230,902 | $2,920,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,897 | $2,902,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 140,160 | $2,898,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,349 | $2,894,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 39,458 | $2,894,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 301,539 | $2,892,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,636 | $2,885,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,975 | $2,881,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,276 | $2,870,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 88,514 | $2,870,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 126,757 | $2,869,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37,404 | $2,867,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 180,290 | $2,867,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 138,275 | $2,865,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 219,596 | $2,858,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 135,886 | $2,848,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 229,530 | $2,848,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,669 | $2,837,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 73,084 | $2,832,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 71,407 | $2,829,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 847,617 | $2,823,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 87,863 | $2,809,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 62,949 | $2,807,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 247,307 | $2,807,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 45,903 | $2,803,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 159,377 | $2,801,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86,604 | $2,800,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,504 | $2,796,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 252,740 | $2,793,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 60,643 | $2,785,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 101,847 | $2,782,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 269,618 | $2,777,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,729 | $2,763,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,890 | $2,758,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 417,813 | $2,758,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,478 | $2,757,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,266 | $2,739,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 113,461 | $2,736,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 105,204 | $2,732,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,353 | $2,730,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,193 | $2,709,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 96,661 | $2,701,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 144,807 | $2,697,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 108,994 | $2,696,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,525 | $2,688,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 260,051 | $2,676,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 300,118 | $2,674,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 418,170 | $2,667,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 246,858 | $2,649,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 83,246 | $2,646,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,366 | $2,630,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 63,610 | $2,630,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,234 | $2,623,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 80,262 | $2,617,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 49,800 | $2,609,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 95,124 | $2,602,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 193,100 | $2,601,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 89,970 | $2,596,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 64,828 | $2,592,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 67,330 | $2,591,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 126,550 | $2,582,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53,280 | $2,582,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,243 | $2,577,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 222,300 | $2,576,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 156,855 | $2,573,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 287,563 | $2,573,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,691 | $2,569,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 61,930 | $2,569,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,468 | $2,568,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,446 | $2,560,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,407 | $2,554,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 224,128 | $2,553,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 44,652 | $2,546,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 219,794 | $2,538,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 103,005 | $2,537,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,600,000 | $2,533,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 502,644 | $2,528,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 192,883 | $2,521,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 53,084 | $2,519,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,759 | $2,519,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,089 | $2,493,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 196,539 | $2,492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,437 | $2,490,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,908 | $2,487,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,798 | $2,483,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,458 | $2,474,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 61,886 | $2,469,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 116,336 | $2,468,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,390,000 | $2,463,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 84,659 | $2,461,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 372,386 | $2,458,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 92,707 | $2,450,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 540,756 | $2,444,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145,719 | $2,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,654 | $2,435,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 246,045 | $2,432,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 129,016 | $2,431,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 702,246 | $2,423,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,948 | $2,420,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,174 | $2,418,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 97,162 | $2,418,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95,990 | $2,406,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,327 | $2,398,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 95,654 | $2,396,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,536 | $2,392,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 477,322 | $2,392,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 54,619 | $2,388,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 90,942 | $2,385,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 59,967 | $2,382,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 161,548 | $2,373,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 160,762 | $2,371,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100,835 | $2,366,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 82,745 | $2,366,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 95,951 | $2,350,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,677,240 | $2,348,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 159,171 | $2,348,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 51,206 | $2,345,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 172,707 | $2,340,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,478 | $2,338,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 126,389 | $2,326,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 134,031 | $2,314,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,603 | $2,311,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,193 | $2,305,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,301 | $2,302,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 117,937 | $2,292,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 102,800 | $2,285,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,864 | $2,281,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 103,060 | $2,280,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,022 | $2,277,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 99,597 | $2,275,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 160,427 | $2,269,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 192,808 | $2,267,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 273,049 | $2,266,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 236,907 | $2,263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,382 | $2,254,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,484 | $2,252,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 29,777 | $2,252,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 786,508 | $2,246,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 332,568 | $2,245,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 67,332 | $2,244,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 160,275 | $2,243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,184 | $2,242,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 71,338 | $2,234,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 176,400 | $2,233,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,448 | $2,230,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 106,645 | $2,221,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 125,831 | $2,215,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 149,972 | $2,214,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,903 | $2,207,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 68,529 | $2,206,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 583,997 | $2,198,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 52,902 | $2,195,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 189,621 | $2,190,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 279,617 | $2,187,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 32,309 | $2,187,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,157 | $2,184,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 89,528 | $2,172,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92,683 | $2,171,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,141 | $2,163,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,607 | $2,161,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,491 | $2,154,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,305 | $2,143,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 117,389 | $2,140,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 74,716 | $2,139,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 29,995 | $2,136,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 60,394 | $2,133,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,400,000 | $2,132,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 177,284 | $2,130,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 82,928 | $2,125,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,503 | $2,125,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 54,319 | $2,122,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 64,278 | $2,120,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41,079 | $2,116,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 785,818 | $2,114,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 161,595 | $2,110,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 308,238 | $2,105,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173,796 | $2,103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,720 | $2,101,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 116,176 | $2,101,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 475,069 | $2,100,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 129,102 | $2,092,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,134 | $2,086,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 284,618 | $2,080,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,952,000 | $2,072,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60,000 | $2,066,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132,871 | $2,065,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,677 | $2,062,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,683 | $2,061,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 148,131 | $2,052,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 98,737 | $2,051,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 106,116 | $2,048,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 22,252 | $2,042,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,190 | $2,038,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 42,937 | $2,037,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 184,789 | $2,033,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 102,002 | $2,033,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,561 | $2,029,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,196 | $2,024,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 64,179 | $2,024,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 221,696 | $2,023,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,998 | $2,022,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,185 | $2,011,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 91,816 | $2,010,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,638 | $2,006,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 96,276 | $2,006,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 283,684 | $2,000,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 267,245 | $1,994,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 615,652 | $1,994,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,105 | $1,993,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 383,194 | $1,993,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,668 | $1,992,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 83,308 | $1,989,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,437 | $1,986,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,079 | $1,976,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,012 | $1,974,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,467 | $1,969,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,153 | $1,965,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85,931 | $1,964,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,014 | $1,961,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,610 | $1,960,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,008 | $1,959,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 108,662 | $1,955,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 225,098 | $1,943,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 90,658 | $1,942,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 102,418 | $1,942,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,378 | $1,939,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 385,326 | $1,935,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 115,993 | $1,933,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 222,368 | $1,932,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 49,956 | $1,929,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,551 | $1,928,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,325 | $1,927,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,140 | $1,927,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 83,700 | $1,927,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,730 | $1,926,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 90,858 | $1,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008859 | this filing | 2015-08-13 | acceptance time not in the bulk data set |