13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 2,991 holding rows worth $53,566,502,000.
- Accession
- 0000950123-15-010442
- Filer
- CIK 721204
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,180 entries on the cover page, a total value of $53,566,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,566,484,000 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 L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- 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 managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- 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 managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- 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 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 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 managerPacific Investment Management Company LLC 028-10952
- 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 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 Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- 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 managerWellington Management International Limited 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 171,725 | $3,465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,486 | $3,457,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,489 | $3,457,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125,704 | $3,456,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 556,343 | $3,455,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,847,373 | $3,454,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | G2526SAB8 | DEBT 6.500% 8/0 | 3,200,000 | $3,453,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,696 | $3,436,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 55,837 | $3,435,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,115 | $3,432,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 98,275 | $3,428,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 84,802 | $3,428,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190,321 | $3,423,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 94,472 | $3,417,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 306,940 | $3,417,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 106,647 | $3,416,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 130,601 | $3,412,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,988 | $3,412,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 75,943 | $3,410,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 171,553 | $3,408,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 103,878 | $3,407,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,089 | $3,399,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,794 | $3,399,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 97,890 | $3,395,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95,810 | $3,389,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 330,000 | $3,389,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 102,960 | $3,386,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,560,000 | $3,381,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 379,516 | $3,370,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 127,265 | $3,368,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 79,595 | $3,357,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 69,176 | $3,345,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,071 | $3,326,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,996 | $3,319,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 261,087 | $3,318,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 272,744 | $3,300,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 125,828 | $3,297,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 156,294 | $3,295,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,350,289 | $3,294,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,072 | $3,293,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 267,968 | $3,291,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 107,739 | $3,291,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49,881 | $3,289,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 188,496 | $3,287,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,678,000 | $3,287,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,108 | $3,286,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 292,616 | $3,286,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,952,645 | $3,286,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 126,084 | $3,282,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 66,602 | $3,281,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 92,266 | $3,276,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 411,534 | $3,276,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 77,646 | $3,271,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 503,724 | $3,269,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 211,218 | $3,268,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 501,576 | $3,260,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 98,201 | $3,241,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,434 | $3,240,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 166,791 | $3,237,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,224 | $3,236,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 628,196 | $3,235,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 116,267 | $3,233,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 145,146 | $3,229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,641 | $3,227,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 67,657 | $3,226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 191,565 | $3,220,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 433,426 | $3,216,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 158,225 | $3,212,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 599,833 | $3,208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,867 | $3,204,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 267,185 | $3,203,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 450,164 | $3,196,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 65,521 | $3,190,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,245 | $3,172,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,959 | $3,171,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 35,487 | $3,169,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,393 | $3,167,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,670 | $3,161,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 173,576 | $3,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,043 | $3,155,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 203,287 | $3,150,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 143,969 | $3,138,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 140,106 | $3,129,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 82,326 | $3,127,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65,212 | $3,119,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 36,714 | $3,118,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,200,000 | $3,114,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 238,724 | $3,106,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 67,556 | $3,097,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 213,206 | $3,087,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,812 | $3,082,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,426 | $3,070,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 50,233 | $3,065,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,438 | $3,057,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 475,506 | $3,053,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,620 | $3,052,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 190,520 | $3,051,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 334,076 | $3,040,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 142,160 | $3,040,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,499 | $3,037,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 148,006 | $3,036,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 247,569 | $3,031,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,823 | $3,013,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 125,141 | $3,008,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,123 | $3,004,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,629 | $3,001,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,478 | $2,993,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,400 | $2,990,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 45,525 | $2,989,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 97,825 | $2,981,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,782 | $2,979,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 131,255 | $2,975,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,804 | $2,968,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 154,524 | $2,954,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85,814 | $2,946,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 90,638 | $2,937,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,514 | $2,933,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 561,104 | $2,922,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 101,633 | $2,921,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,021 | $2,916,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 97,036 | $2,915,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 157,200 | $2,910,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 135,977 | $2,909,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 140,955 | $2,903,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 106,614 | $2,898,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,832 | $2,898,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,224 | $2,897,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 471,207 | $2,889,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 133,641 | $2,884,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 98,766 | $2,881,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,505 | $2,877,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,745 | $2,877,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 71,801 | $2,877,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 550,172 | $2,872,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 244,837 | $2,865,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,445 | $2,862,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 95,132 | $2,862,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 52,921 | $2,861,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 215,910 | $2,854,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 390,286 | $2,853,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 160,445 | $2,851,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,678 | $2,850,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 49,914 | $2,849,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,736,000 | $2,832,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 479,004 | $2,830,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 183,822 | $2,818,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 405,556 | $2,815,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,653 | $2,807,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 229,500 | $2,807,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 411,726 | $2,799,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 92,614 | $2,791,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 96,239 | $2,784,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 125,370 | $2,776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,975 | $2,766,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,486 | $2,763,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 162,331 | $2,745,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100,402 | $2,739,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 117,054 | $2,738,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 456,480 | $2,730,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 221,957 | $2,727,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 120,708 | $2,712,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 193,636 | $2,709,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 95,098 | $2,706,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 120,455 | $2,703,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,713 | $2,690,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 148,048 | $2,688,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 429,919 | $2,678,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 59,249 | $2,678,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,223 | $2,676,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88,653 | $2,666,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 391,284 | $2,664,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 410,382 | $2,659,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 109,391 | $2,658,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 82,807 | $2,656,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 53,288 | $2,654,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,057 | $2,653,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 291,640 | $2,651,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 99,724 | $2,649,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,574 | $2,643,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 113,907 | $2,636,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 78,122 | $2,632,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 181,828 | $2,631,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,581 | $2,630,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 60,387 | $2,630,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 74,991 | $2,625,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 141,395 | $2,624,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,396 | $2,619,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 216,523 | $2,619,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 635,768 | $2,614,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,381 | $2,613,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 34,608 | $2,608,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 205,454 | $2,605,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 94,357 | $2,599,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 125,277 | $2,597,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 22,078 | $2,591,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190,114 | $2,587,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 78,462 | $2,577,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 266,365 | $2,572,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,011 | $2,570,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 166,698 | $2,570,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 167,398 | $2,565,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 975,154 | $2,564,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,640 | $2,556,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 82,658 | $2,541,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,936 | $2,541,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,658 | $2,536,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 676,673 | $2,531,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 134,697 | $2,530,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,462 | $2,528,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,052 | $2,526,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,731 | $2,516,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,680 | $2,512,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 68,944 | $2,510,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,143 | $2,498,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,948 | $2,493,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 172,963 | $2,484,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 81,160 | $2,483,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 49,574 | $2,482,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,829 | $2,481,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93,955 | $2,469,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 43,730 | $2,465,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 220,268 | $2,456,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 90,332 | $2,454,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 99,412 | $2,454,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 934,956 | $2,450,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,459 | $2,449,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,945 | $2,447,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 75,239 | $2,439,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 57,400 | $2,438,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,854 | $2,437,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 164,666 | $2,434,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 110,022 | $2,424,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 205,462 | $2,423,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 220,635 | $2,420,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 331,722 | $2,418,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 61,168 | $2,416,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 363,341 | $2,412,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 367,846 | $2,405,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 39,515 | $2,403,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 111,156 | $2,400,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 136,133 | $2,400,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161,531 | $2,399,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,170 | $2,388,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,420 | $2,388,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 137,493 | $2,387,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 50,281 | $2,386,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 178,180 | $2,382,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 151,233 | $2,382,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 175,926 | $2,380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,594 | $2,377,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 279,031 | $2,377,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,086 | $2,376,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 263,194 | $2,374,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 167,696 | $2,370,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 25,364 | $2,367,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 119,473 | $2,358,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 203,955 | $2,350,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,050 | $2,345,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,317 | $2,340,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90,536 | $2,339,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 380,187 | $2,338,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 63,415 | $2,335,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 72,519 | $2,332,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200,948 | $2,331,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 316,611 | $2,330,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117,816 | $2,328,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,390,000 | $2,324,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 74,576 | $2,323,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,720 | $2,321,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 236,163 | $2,315,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 106,820 | $2,313,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 275,866 | $2,303,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 463,290 | $2,297,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 276,792 | $2,292,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,464 | $2,286,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 121,604 | $2,286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,121 | $2,281,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 100,078 | $2,279,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 141,056 | $2,279,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 130,552 | $2,275,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 47,249 | $2,275,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 131,386 | $2,266,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,453 | $2,261,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,808 | $2,250,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 807,523 | $2,229,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,540 | $2,224,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 95,249 | $2,216,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 57,559 | $2,212,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,754 | $2,202,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 219,981 | $2,202,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72,306 | $2,197,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61,166 | $2,196,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,922 | $2,191,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 105,454 | $2,188,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 118,443 | $2,188,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,029 | $2,185,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 685,904 | $2,182,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 159,593 | $2,182,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,231,724 | $2,174,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 96,600 | $2,171,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 187,029 | $2,155,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,758 | $2,153,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,425 | $2,153,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,379 | $2,151,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,731 | $2,148,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,407 | $2,146,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 461,800 | $2,143,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 258,937 | $2,126,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 188,644 | $2,125,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,400,000 | $2,115,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 66,291 | $2,110,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 82,433 | $2,110,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 85,419 | $2,109,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 408,518 | $2,105,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,538 | $2,101,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,362 | $2,093,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 194,609 | $2,092,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 189,700 | $2,092,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 72,375 | $2,086,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 68,364 | $2,067,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 563,240 | $2,062,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 35,675 | $2,058,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 127,980 | $2,050,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 61,429 | $2,048,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,904 | $2,044,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,182 | $2,043,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 146,410 | $2,032,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,251 | $2,030,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 237,673 | $2,025,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 208,176 | $2,025,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 52,950 | $2,024,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 229,966 | $2,019,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,827 | $2,010,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,153 | $2,008,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 122,177 | $2,008,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,490 | $1,996,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,620 | $1,996,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,569 | $1,991,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,696 | $1,991,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 432,654 | $1,990,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 253,434 | $1,986,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 45,965 | $1,984,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,510 | $1,983,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,272 | $1,980,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 34,602 | $1,980,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,813 | $1,967,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 110,666 | $1,967,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 112,570 | $1,964,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158,501 | $1,962,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 403,410 | $1,961,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,638 | $1,951,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 184,037 | $1,949,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,912 | $1,947,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 83,085 | $1,944,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 155,668 | $1,938,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,889 | $1,936,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 119,999 | $1,935,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 131,723 | $1,933,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 135,871 | $1,932,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 322,010 | $1,929,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 52,771 | $1,928,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 323,070 | $1,923,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 157,002 | $1,922,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 93,552 | $1,922,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,928 | $1,921,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,210 | $1,919,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 127,759 | $1,917,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 73,765 | $1,913,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48,149 | $1,910,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,530,000 | $1,907,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,612 | $1,907,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 187,822 | $1,906,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 213,980 | $1,904,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 89,823 | $1,890,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 129,403 | $1,884,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 56,318 | $1,883,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 116,111 | $1,883,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,515 | $1,882,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,999 | $1,881,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,534 | $1,880,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 52,506 | $1,877,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 116,442 | $1,875,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 464,528 | $1,872,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 445,661 | $1,871,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 52,355 | $1,870,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,376 | $1,868,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 172,794 | $1,866,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 250,339 | $1,863,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,782 | $1,862,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 155,153 | $1,859,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,909 | $1,858,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117,432 | $1,855,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,185 | $1,852,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 137,419 | $1,852,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 218,981 | $1,851,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,502 | $1,847,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 251,677 | $1,847,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,958 | $1,847,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 69,508 | $1,843,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114,132 | $1,839,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 84,482 | $1,833,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,719 | $1,831,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,911 | $1,828,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,228 | $1,825,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,810 | $1,819,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 66,870 | $1,819,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,027 | $1,817,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 250,106 | $1,816,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 92,863 | $1,816,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 406,574 | $1,814,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 113,262 | $1,814,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,741 | $1,813,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 664,533 | $1,807,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,296 | $1,801,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 134,816 | $1,799,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 574,639 | $1,799,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 8,075 | $1,798,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 56,396 | $1,795,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 23,436 | $1,793,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 503,301 | $1,792,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 59,448 | $1,789,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 110,575 | $1,788,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 76,976 | $1,786,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 210,178 | $1,786,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 120,248 | $1,772,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 119,652 | $1,770,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,198 | $1,766,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121,916 | $1,764,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 65,833 | $1,764,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,793 | $1,756,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 26,965 | $1,755,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 91,210 | $1,750,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,533 | $1,746,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 79,582 | $1,743,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 139,521 | $1,736,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165,489 | $1,729,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,112 | $1,722,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 109,810 | $1,716,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 26,983 | $1,714,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,167 | $1,710,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,762 | $1,709,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 232,277 | $1,709,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 136,964 | $1,704,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56,054 | $1,703,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 91,681 | $1,697,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 275,116 | $1,693,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,194 | $1,690,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,204 | $1,688,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 47,958 | $1,688,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,930 | $1,685,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,380 | $1,684,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,600,000 | $1,683,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 674,972 | $1,681,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 117,392 | $1,678,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 605,853 | $1,678,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,904 | $1,673,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 245,547 | $1,667,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,970 | $1,666,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 164,009 | $1,659,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,858 | $1,659,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 114,039 | $1,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,586 | $1,655,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 566,287 | $1,653,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,360 | $1,652,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38,342 | $1,651,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,976 | $1,645,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,052 | $1,644,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,008 | $1,643,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,061 | $1,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,720,000 | $1,635,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,297 | $1,634,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 459,616 | $1,623,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,886 | $1,622,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 55,272 | $1,622,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 211,871 | $1,621,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,919 | $1,618,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,200,000 | $1,616,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 71,072 | $1,614,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,662 | $1,610,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,276 | $1,609,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40,908 | $1,602,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,380 | $1,599,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 95,600 | $1,599,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38,254 | $1,587,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,807 | $1,585,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,614 | $1,583,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,845 | $1,583,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 137,972 | $1,574,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,690,000 | $1,574,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,259 | $1,573,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 97,158 | $1,573,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,170 | $1,573,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,090 | $1,565,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 113,937 | $1,565,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 314,102 | $1,561,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,420 | $1,560,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,542 | $1,557,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 28,852 | $1,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,906 | $1,552,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 30,869 | $1,552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010442 | this filing | 2015-10-23 | acceptance time not in the bulk data set |