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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,564 | $638,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 36,580 | $638,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 48,346 | $638,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,800 | $636,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 132,642 | $636,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,601 | $636,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,414 | $635,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 48,845 | $635,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,078 | $633,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 37,408 | $633,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,310 | $631,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,100 | $631,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,427 | $630,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 43,772 | $629,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,176 | $628,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 259,700 | $628,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 336,466 | $626,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 73,799 | $625,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,784 | $624,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 49,200 | $619,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 79,684 | $617,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 23,942 | $617,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,429 | $615,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,000 | $614,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 63,069 | $612,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,833 | $609,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 65,949 | $606,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 48,984 | $600,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,952 | $598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,365 | $596,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,949 | $588,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 253,900 | $587,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,896 | $586,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 29,763 | $585,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,858 | $584,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 242,031 | $582,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 35,323 | $579,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 26,055 | $575,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 20,692 | $575,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,160 | $570,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 340,000 | $570,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,392 | $564,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,747 | $563,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,773 | $562,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,693 | $557,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,371 | $554,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 87,100 | $554,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 275,921 | $553,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 196,602 | $552,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,775 | $550,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 78,828 | $550,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,000 | $549,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 110,396 | $546,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 202,341 | $545,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,141 | $543,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,513 | $537,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,160 | $537,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,934 | $537,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,890 | $537,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,968 | $533,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,213 | $532,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 68,683 | $532,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 107,358 | $531,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 146,146 | $531,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,620 | $529,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,120 | $528,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 50,670 | $524,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,246 | $522,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,369 | $522,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,540 | $518,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,317 | $517,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 30,219 | $514,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 42,825 | $513,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,000 | $511,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 66,209 | $508,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,358 | $505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 967,664 | $504,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,183 | $503,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,514 | $500,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,379 | $498,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,243 | $495,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,091 | $493,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,372 | $493,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,925 | $488,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,826 | $487,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,506 | $486,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,720 | $486,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 77,000 | $485,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 68,946 | $485,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,704 | $482,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,661 | $481,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,250 | $477,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,394 | $477,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,808 | $476,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,691 | $472,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,029 | $472,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,505 | $471,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,928 | $471,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,155 | $471,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 49,956 | $471,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,207 | $470,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,283 | $468,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,599 | $466,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 66,300 | $463,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 41,286 | $462,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,908 | $461,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,713 | $460,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,769 | $459,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,562 | $459,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,019 | $457,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 78,752 | $457,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 40,133 | $456,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,595 | $455,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 102,948 | $451,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 207,000 | $451,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,505 | $450,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,559 | $449,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,420 | $449,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 102,015 | $448,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 72,970 | $447,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 34,608 | $447,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,389 | $439,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 57,209 | $438,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 26,904 | $437,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,645 | $434,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 242,621 | $434,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,577 | $431,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,549 | $430,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,706 | $429,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,457 | $429,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 39,789 | $429,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,162 | $428,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,668 | $426,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 75,212 | $425,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,003 | $424,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,591 | $422,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 28,475 | $422,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,941 | $419,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,811 | $417,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,132 | $416,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,174 | $416,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,732 | $415,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 61,037 | $415,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 21,248 | $411,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 57,250 | $409,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,768 | $406,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 38,318 | $404,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 108,400 | $403,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,377 | $398,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,364 | $395,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,900 | $395,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,447 | $393,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 38,001 | $393,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 33,207 | $389,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,100 | $388,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,345 | $387,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,630 | $386,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,970 | $385,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,099 | $383,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,695 | $379,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,861 | $378,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 14,494 | $378,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,207 | $376,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 72,489 | $375,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,289 | $374,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 64,293 | $372,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 86,810 | $372,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,000 | $371,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,369 | $370,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,320 | $369,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,093 | $368,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,700 | $368,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 28,877 | $367,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,800 | $363,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,246 | $363,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 92,839 | $360,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 35,441 | $360,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 29,096 | $359,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,170 | $359,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,088 | $358,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,852 | $357,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,343 | $356,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,176 | $352,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 70,560 | $351,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,095 | $345,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,335 | $344,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,300 | $343,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,887 | $342,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,780 | $342,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 49,857 | $338,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 33,690 | $334,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 48,050 | $331,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,034 | $331,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 74,223 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 536,428 | $330,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,816 | $329,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 75,731 | $328,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 789 | $327,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,344 | $325,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,652 | $323,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,425 | $322,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,467 | $319,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,342 | $318,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,741 | $315,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,557 | $314,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,039 | $310,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,526 | $310,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 63,200 | $310,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,000 | $309,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,414 | $307,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,239 | $304,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,110 | $302,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,823 | $299,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 29,971 | $298,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,230 | $297,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 44,392 | $297,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,041 | $295,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 56,271 | $295,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 105,445 | $295,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 274,400 | $294,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 360,878 | $294,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 45,300 | $292,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,300 | $290,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,222 | $289,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 150,040 | $284,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,300 | $283,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 27,409 | $283,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 16,785 | $283,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,353 | $282,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,370 | $280,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 8,297 | $280,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 37,296 | $279,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,408 | $278,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 603,681 | $278,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 180,000 | $278,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,780 | $277,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 44,315 | $277,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 237,423 | $276,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,603 | $272,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,200 | $270,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,600 | $270,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,500 | $270,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,752 | $269,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,021 | $268,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,352 | $267,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,374 | $267,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,659 | $266,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 89,051 | $266,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 23,650 | $264,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 162,620 | $264,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,400 | $263,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 161,455 | $263,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 38,465 | $262,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,221 | $262,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,117 | $260,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,755 | $258,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,148 | $258,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,665 | $255,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,885 | $254,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 29,602 | $254,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,809 | $252,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,602 | $251,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,855 | $249,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,227 | $249,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,321 | $244,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,565 | $244,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,587 | $244,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,001 | $244,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,100 | $243,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 84,216 | $243,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,930 | $242,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,700 | $241,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 90,345 | $240,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,792 | $240,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,424 | $239,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,567 | $239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,094 | $236,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,024 | $233,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 7,554 | $230,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5,002 | $229,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 15,012 | $228,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,100 | $226,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 15,858 | $226,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,165 | $225,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,500 | $224,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,033 | $222,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,481 | $220,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,671 | $220,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,459 | $219,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,795 | $219,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,942 | $219,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 25,994 | $218,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,889 | $216,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 30,196 | $216,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 42,888 | $214,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,288 | $213,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,166 | $210,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,554 | $207,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,932 | $207,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $206,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 98,982 | $206,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,961 | $205,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,174 | $203,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 15,460 | $203,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,300 | $202,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 40,736 | $202,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 200,000 | $201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,100 | $200,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,061 | $200,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,400 | $198,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 15,600 | $198,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,788 | $195,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 12,700 | $193,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,261 | $190,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,308 | $190,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,463 | $189,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 28,900 | $189,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 15,000 | $189,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,600 | $188,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,805 | $187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $185,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,292 | $184,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,936 | $183,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,903 | $180,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,000 | $180,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 5,332 | $179,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,541 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,300 | $173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 278,201 | $172,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,204 | $171,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,272 | $170,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,896 | $169,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,096 | $168,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,279 | $167,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,577 | $167,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,114 | $166,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,602 | $165,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 235,875 | $165,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,800 | $164,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 26,100 | $164,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,196 | $161,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,300 | $159,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,500 | $158,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,661 | $158,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,000 | $158,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,400 | $157,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 8,124 | $157,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 149,732 | $156,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,114 | $154,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,152 | $153,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,662 | $151,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,863 | $150,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,052 | $149,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,371 | $148,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,928 | $148,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 10,700 | $146,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,994 | $142,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,685 | $141,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $140,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,500 | $138,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,900 | $138,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,676 | $136,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 59,927 | $136,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,928 | $135,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,700 | $134,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 124,572 | $132,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,125 | $131,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,412 | $128,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,489 | $128,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 3,293 | $128,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,900 | $127,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,401 | $127,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,072 | $126,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,321 | $126,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,300 | $125,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,600 | $123,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,270 | $123,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,985 | $122,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,770 | $121,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 110,280 | $120,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,134 | $120,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 75,600 | $120,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 41,245 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $119,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,400 | $117,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,440 | $117,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,529 | $117,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,940 | $116,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 110,200 | $116,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,725 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,310 | $114,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 34,506 | $114,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,221 | $111,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $111,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,896 | $111,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 194,988 | $108,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,805 | $107,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,272 | $105,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,731 | $105,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,400 | $104,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,132 | $103,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,430 | $103,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 80,419 | $102,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,588 | $99,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,800 | $98,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 6,516 | $98,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,521 | $98,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,987 | $98,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,800 | $97,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,800 | $96,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 16,140 | $96,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,961 | $94,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,759 | $94,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,295 | $93,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,762 | $93,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 81,288 | $91,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,500 | $91,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,412 | $90,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,327 | $90,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 948 | $90,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,327 | $88,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,200 | $88,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 327 | $86,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,224 | $85,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 3,445 | $85,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,582 | $84,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,158 | $84,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $80,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,316 | $80,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,287 | $79,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,514 | $78,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,100 | $77,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,816 | $77,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 87,447 | $77,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,400 | $76,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 136,400 | $76,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,567 | $75,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 9,439 | $75,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,929 | $75,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,125 | $74,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 23,500 | $72,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,665 | $69,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,800 | $69,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,966 | $68,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,854 | $66,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 913 | $66,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,075 | $66,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 924 | $65,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,487 | $64,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,160 | $60,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 5,144 | $60,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 660 | $57,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,643 | $57,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,368 | $55,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,156 | $55,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,425 | $54,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 963 | $54,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 13,457 | $54,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 906 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,000 | $52,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 8,375 | $52,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,281 | $51,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 1,670 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 531 | $48,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 2,700 | $48,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,620 | $47,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,536 | $47,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,032 | $46,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,406 | $45,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 844 | $44,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 5,146 | $44,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $43,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,502 | $43,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,000 | $43,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,484 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,398 | $41,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,036 | $41,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 8,100 | $41,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 615 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,874 | $39,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,146 | $39,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,668 | $38,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 381 | $38,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $37,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,875 | $36,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,400 | $36,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 17,200 | $34,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,300 | $34,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 3,084 | $33,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 1,221 | $32,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 41,500 | $30,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,096 | $29,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 596 | $28,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 6,039 | $28,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,440 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 72,338 | $25,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,112 | $23,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,060 | $23,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,108 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 349 | $22,000 | 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 |