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 |
|---|---|---|---|---|---|---|
| CONTROL4 CORP | 21240D107 | COM | 216,441 | $1,924,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 111,013 | $1,917,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 103,011 | $1,915,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 79,032 | $1,913,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,014 | $1,898,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 123,668 | $1,897,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,147 | $1,896,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,096 | $1,895,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 132,312 | $1,891,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86,888 | $1,885,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,279 | $1,883,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 278,387 | $1,880,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,399 | $1,876,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,064 | $1,871,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 595,503 | $1,865,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 48,891 | $1,863,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 23,756 | $1,862,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,172 | $1,862,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 120,171 | $1,861,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 115,461 | $1,857,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,249 | $1,847,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,800,000 | $1,842,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 59,839 | $1,836,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,488 | $1,832,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,816 | $1,827,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 163,704 | $1,824,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,385 | $1,824,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 254,500 | $1,822,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 110,335 | $1,821,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,155 | $1,818,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 48,634 | $1,813,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,135 | $1,812,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 43,267 | $1,810,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,055 | $1,808,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 102,854 | $1,808,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,012 | $1,807,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 889,100 | $1,805,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,165 | $1,800,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,190 | $1,798,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 87,096 | $1,793,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 128,172 | $1,792,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,790 | $1,788,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 54,792 | $1,776,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,792 | $1,769,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45,048 | $1,768,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 42,600 | $1,763,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,176 | $1,762,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,561 | $1,757,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,239 | $1,756,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 115,228 | $1,754,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 190,115 | $1,747,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,147 | $1,740,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 223,101 | $1,734,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,113 | $1,733,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,002 | $1,730,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,601 | $1,729,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 114,125 | $1,724,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 192,465 | $1,721,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,668 | $1,712,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 138,297 | $1,710,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 192,564 | $1,709,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,440,000 | $1,708,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,600,000 | $1,707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,113 | $1,693,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,633 | $1,690,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 171,893 | $1,689,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,088 | $1,685,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 58,511 | $1,683,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37,970 | $1,681,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 208,542 | $1,678,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 28,183 | $1,675,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,236 | $1,668,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 66,721 | $1,667,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 69,607 | $1,661,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 107,841 | $1,655,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,079 | $1,655,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 42,142 | $1,654,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 35,142 | $1,648,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,189 | $1,646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,720,000 | $1,643,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,980 | $1,639,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,400,000 | $1,637,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 235,339 | $1,633,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,098 | $1,630,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 168,070 | $1,630,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 225,185 | $1,626,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,672 | $1,625,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,940 | $1,624,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,937 | $1,614,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,210,000 | $1,611,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,457 | $1,607,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 62,660 | $1,599,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,412 | $1,597,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 804,530 | $1,593,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 139,340 | $1,593,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 58,812 | $1,593,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 95,924 | $1,591,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,864 | $1,591,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 66,496 | $1,588,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 141,865 | $1,588,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 47,249 | $1,588,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 102,325 | $1,580,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,046 | $1,579,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,685 | $1,578,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 239,424 | $1,573,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,750 | $1,571,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 125,450 | $1,570,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 126,100 | $1,564,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 57,643 | $1,564,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 637,877 | $1,562,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 71,801 | $1,561,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,320,000 | $1,559,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 55,316 | $1,553,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,656 | $1,552,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 155,689 | $1,549,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 42,776 | $1,547,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,734 | $1,545,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 88,100 | $1,545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,948 | $1,542,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,208 | $1,527,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 91,000 | $1,527,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 44,887 | $1,526,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 77,559 | $1,524,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19,854 | $1,522,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,896 | $1,521,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 44,713 | $1,520,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,397 | $1,505,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,956 | $1,504,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,430,000 | $1,495,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 43,202 | $1,485,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 50,026 | $1,484,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,833 | $1,479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,495 | $1,479,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 55,971 | $1,479,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 114,187 | $1,476,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 109,361 | $1,472,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 24,487 | $1,469,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,337 | $1,466,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 167,892 | $1,466,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,053 | $1,463,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 47,871 | $1,457,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 442,700 | $1,448,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 361,768 | $1,443,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 82,640 | $1,442,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 77,711 | $1,441,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 77,816 | $1,441,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,186 | $1,439,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,705 | $1,438,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 32,140 | $1,433,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,979 | $1,430,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,687 | $1,430,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,450,000 | $1,430,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 52,108 | $1,427,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,429 | $1,425,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,555 | $1,425,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,362 | $1,424,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71,147 | $1,421,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,319 | $1,417,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,420 | $1,416,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,060,000 | $1,416,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 73,365 | $1,412,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 80,806 | $1,397,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 35,086 | $1,391,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 76,891 | $1,384,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 160,115 | $1,377,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 96,257 | $1,377,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 26,686 | $1,376,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 134,208 | $1,371,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,370 | $1,369,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 131,121 | $1,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,672 | $1,357,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,638 | $1,350,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 54,621 | $1,348,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 52,990 | $1,348,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,952 | $1,344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,495 | $1,343,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,679 | $1,337,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 88,565 | $1,334,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,879 | $1,334,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 64,492 | $1,332,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 28,454 | $1,332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 116,610 | $1,331,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,079 | $1,330,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,480 | $1,329,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,176 | $1,317,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 34,494 | $1,317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 72,618 | $1,316,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,851 | $1,311,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 133,903 | $1,310,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,057 | $1,299,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 70,000 | $1,296,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,368 | $1,294,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 166,560 | $1,293,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 70,600 | $1,291,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,790,100 | $1,289,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,483 | $1,289,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,349 | $1,282,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 126,114 | $1,279,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 564,416 | $1,275,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 211,828 | $1,275,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 75,548 | $1,272,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 28,590 | $1,271,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,600 | $1,266,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 524,615 | $1,265,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 89,544 | $1,265,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,491 | $1,263,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 26,703 | $1,261,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 99,597 | $1,258,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 99,989 | $1,255,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,080,000 | $1,253,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 69,874 | $1,246,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 58,593 | $1,242,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,968 | $1,239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,673 | $1,238,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 54,628 | $1,238,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 248,583 | $1,233,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64,603 | $1,223,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 86,847 | $1,221,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 67,288 | $1,219,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 91,301 | $1,194,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,166 | $1,191,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 187,755 | $1,190,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,601 | $1,189,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 140,393 | $1,188,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 159,398 | $1,185,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 772,708 | $1,182,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 60,574 | $1,175,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 118,660 | $1,174,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 195,163 | $1,173,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 75,726 | $1,173,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 62,696 | $1,172,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,181 | $1,167,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 40,185 | $1,162,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 52,463 | $1,162,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 47,561 | $1,161,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 194,171 | $1,159,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,169,500 | $1,158,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,272 | $1,155,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,913 | $1,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 31,997 | $1,153,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 363,673 | $1,153,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 61,917 | $1,152,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 24,221 | $1,152,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 37,104 | $1,151,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 58,127 | $1,151,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,767 | $1,149,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $1,144,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,308 | $1,142,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68,505 | $1,137,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 315,701 | $1,134,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 40,855 | $1,133,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,588 | $1,132,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 151,154 | $1,132,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,469 | $1,130,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,805 | $1,129,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 90,468 | $1,123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,980 | $1,122,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,158 | $1,120,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,987 | $1,120,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 111,591 | $1,117,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 98,147 | $1,116,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,611 | $1,115,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 137,096 | $1,115,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,600 | $1,111,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 121,206 | $1,108,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,621 | $1,102,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,466 | $1,100,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 368,834 | $1,092,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 139,898 | $1,091,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 119,659 | $1,087,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,056 | $1,083,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 106,291 | $1,079,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,768 | $1,077,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,467 | $1,077,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,638 | $1,071,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 54,781 | $1,071,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 57,880 | $1,070,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,578 | $1,068,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,984 | $1,066,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,015 | $1,065,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,897 | $1,064,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,774 | $1,063,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,058,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 97,610 | $1,058,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,884 | $1,056,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 392,699 | $1,056,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,283 | $1,056,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,438 | $1,054,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,900 | $1,054,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 134,085 | $1,051,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 88,235 | $1,051,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 137,800 | $1,048,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,998 | $1,047,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,047,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 132,858 | $1,044,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,916 | $1,043,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 228,274 | $1,040,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,317 | $1,040,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 185,324 | $1,038,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,930 | $1,035,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,501 | $1,033,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 118,047 | $1,032,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 86,103 | $1,028,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 126,401 | $1,028,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 452,940 | $1,028,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 99,010 | $1,021,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,461 | $1,019,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,945 | $1,018,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,304 | $1,016,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,600 | $1,012,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,034 | $1,011,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,961 | $1,010,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 958 | $999,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 79,105 | $997,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 119,296 | $992,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,865 | $992,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,425 | $992,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 66,261 | $992,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,777 | $990,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 67,260 | $989,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,040 | $988,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 95,156 | $988,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,428 | $985,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 17,470 | $985,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,816 | $981,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,767 | $975,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 580,175 | $975,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 246,327 | $970,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,757 | $966,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,030 | $963,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,473 | $962,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,479 | $961,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,000,000 | $957,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,860 | $954,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,081 | $950,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,849 | $946,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 142,816 | $945,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 81,232 | $941,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 98,169 | $938,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 125,752 | $937,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 134,807 | $937,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 89,223 | $934,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,225 | $930,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,276 | $927,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 721,630 | $924,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,293 | $924,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 123,351 | $923,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 52,966 | $921,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,778 | $918,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 93,060 | $917,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 350,000 | $913,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,952 | $911,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 545,098 | $910,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 99,594 | $901,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,438 | $900,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,650 | $900,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,600 | $898,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 147,039 | $898,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43,139 | $898,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,014 | $896,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 300,254 | $895,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,120 | $893,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,118 | $888,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,287 | $887,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,553 | $885,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 58,463 | $882,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,870 | $881,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,804 | $881,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,100 | $880,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 95,221 | $874,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 24,425 | $872,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,300 | $871,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 123,100 | $870,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 26,137 | $870,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,853 | $866,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,252 | $866,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 392,000 | $866,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,339 | $865,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,643 | $864,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 257,463 | $863,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 43,052 | $863,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 97,062 | $861,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 57,958 | $857,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 15,475 | $857,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 85,901 | $857,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 279,278 | $857,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,468 | $856,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 266,009 | $854,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,024 | $853,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,254,586 | $853,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 510,086 | $852,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 785,913 | $849,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,977 | $843,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,216 | $839,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,918 | $836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 522,000 | $834,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,802 | $833,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 56,048 | $833,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 444,735 | $832,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 55,410 | $832,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,576 | $829,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,100 | $827,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,366 | $822,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65,792 | $822,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 41,946 | $816,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 28,993 | $814,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 41,120 | $813,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,484 | $813,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 954,214 | $811,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 35,694 | $809,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,505 | $808,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 13,881 | $806,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 58,056 | $804,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 36,786 | $804,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,868 | $802,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,714 | $799,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,580 | $795,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,264 | $792,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,692 | $791,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 800,000 | $790,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 35,904 | $788,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 50,979 | $788,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 53,656 | $783,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 44,445 | $783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,352 | $782,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 19,249 | $782,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 63,000 | $781,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 242,250 | $780,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,630 | $777,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,398 | $776,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,339 | $772,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 30,696 | $772,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,118 | $770,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 219,947 | $768,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,924 | $766,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 29,712 | $764,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,372 | $763,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 76,300 | $762,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,798 | $761,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 140,819 | $759,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 245,576 | $757,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,738 | $755,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,315 | $752,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,503 | $749,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,769 | $748,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 64,086 | $748,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 96,659 | $747,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 36,388 | $747,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 48,327 | $742,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,810 | $741,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,894 | $739,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 52,675 | $737,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 282,690 | $735,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 45,898 | $731,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,133 | $731,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 405,116 | $729,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 78,235 | $729,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,317 | $726,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 96,028 | $725,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,769 | $721,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 69,791 | $715,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 87,900 | $714,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,953 | $713,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 40,276 | $713,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 388,000 | $712,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,402 | $711,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,971 | $708,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,984 | $705,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,732 | $705,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 36,160 | $704,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 20,362 | $704,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79,610 | $703,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,600 | $701,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,981 | $701,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 33,201 | $699,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43,546 | $699,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,562 | $696,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 21,232 | $693,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,828 | $692,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,208 | $692,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 233,223 | $688,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,638 | $687,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 26,883 | $681,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 28,889 | $679,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,735 | $678,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 42,004 | $677,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,561 | $670,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 63,700 | $669,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,608 | $661,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,900 | $660,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,494 | $659,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,450 | $658,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 163,900 | $656,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 53,622 | $653,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,484 | $648,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,893 | $647,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,870 | $645,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,223 | $644,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,635 | $639,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 119,451 | $639,000 | 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 |