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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 51,441 | $1,541,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,387 | $1,540,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 95,259 | $1,532,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,213 | $1,532,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,310 | $1,530,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 139,760 | $1,526,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,440,000 | $1,526,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 28,315 | $1,525,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,286 | $1,522,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 188,490 | $1,508,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,175 | $1,506,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 217,895 | $1,503,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 80,684 | $1,501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,430,000 | $1,501,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 121,786 | $1,500,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,809 | $1,497,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,566 | $1,496,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,131 | $1,496,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 281,694 | $1,496,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,060,000 | $1,495,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 217,050 | $1,495,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,644 | $1,494,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 112,474 | $1,492,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 117,683 | $1,491,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,193 | $1,489,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 331,478 | $1,489,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 68,763 | $1,489,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,773 | $1,486,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,283 | $1,475,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 166,997 | $1,473,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,822 | $1,472,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,829 | $1,465,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 124,109 | $1,465,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,443 | $1,464,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 682,644 | $1,461,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,036 | $1,453,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 88,908 | $1,449,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,244 | $1,448,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 77,726 | $1,444,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,460 | $1,444,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,737 | $1,443,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 46,130 | $1,441,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 213,197 | $1,434,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 60,292 | $1,434,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 113,298 | $1,434,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 124,652 | $1,430,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,883 | $1,417,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,900 | $1,401,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,160 | $1,401,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 318,999 | $1,401,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 85,739 | $1,397,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,217 | $1,389,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 413,084 | $1,388,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 71,860 | $1,386,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 27,952 | $1,384,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,958 | $1,380,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 587,114 | $1,380,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 237,723 | $1,378,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,924 | $1,377,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,820 | $1,377,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 57,733 | $1,376,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,412 | $1,375,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,210,000 | $1,374,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 102,550 | $1,369,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,590 | $1,369,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 210,356 | $1,369,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47,622 | $1,365,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 94,925 | $1,362,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 117,509 | $1,361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66,287 | $1,359,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,988 | $1,358,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,351 | $1,355,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 233,908 | $1,352,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 416,658 | $1,351,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 107,525 | $1,341,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 114,320 | $1,338,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 83,617 | $1,338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,762 | $1,336,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,547 | $1,334,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,169,500 | $1,333,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 134,638 | $1,329,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,355 | $1,317,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,510 | $1,316,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,774 | $1,312,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 54,082 | $1,311,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 54,634 | $1,301,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 202,604 | $1,300,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 125,311 | $1,297,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 75,105 | $1,295,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 215,700 | $1,290,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 93,581 | $1,287,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 58,163 | $1,284,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 619,746 | $1,283,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 91,185 | $1,277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,662 | $1,272,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 60,025 | $1,269,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 52,688 | $1,266,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,299,851 | $1,265,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,497 | $1,264,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,100,000 | $1,264,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 183,342 | $1,263,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 78,178 | $1,260,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 210,999 | $1,259,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 223,820 | $1,256,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,486 | $1,255,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 103,608 | $1,255,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 90,974 | $1,253,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 226,140 | $1,253,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,305 | $1,247,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,039 | $1,243,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 76,563 | $1,240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,469 | $1,234,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 22,822 | $1,234,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 107,700 | $1,223,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 374,989 | $1,223,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 191,106 | $1,217,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,746 | $1,197,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,486 | $1,197,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,303 | $1,195,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,746 | $1,192,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 231,498 | $1,188,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 29,598 | $1,185,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,053 | $1,184,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 39,808 | $1,183,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,379 | $1,178,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 144,294 | $1,177,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,224 | $1,170,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,136 | $1,170,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 204,462 | $1,169,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 799,880 | $1,169,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,463 | $1,163,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 152,626 | $1,163,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,994 | $1,162,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,921 | $1,158,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 218,290 | $1,157,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 35,600 | $1,155,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 72,780 | $1,153,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,020,000 | $1,153,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 108,215 | $1,150,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 130,533 | $1,150,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,320 | $1,146,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 327,127 | $1,145,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,097 | $1,139,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,342 | $1,135,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42,190 | $1,133,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,200,000 | $1,126,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 26,433 | $1,123,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 41,455 | $1,121,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 33,050 | $1,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,043 | $1,116,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 316,518 | $1,114,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 91,176 | $1,111,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,428 | $1,111,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 75,802 | $1,111,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 40,369 | $1,109,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 127,376 | $1,103,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,080,000 | $1,100,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,566 | $1,095,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,596 | $1,092,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,606 | $1,090,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 72,111 | $1,086,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 87,030 | $1,086,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,642 | $1,083,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 119,659 | $1,083,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 168,633 | $1,083,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 53,463 | $1,083,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,431 | $1,079,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 59,663 | $1,074,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,433 | $1,072,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,752 | $1,071,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 57,177 | $1,071,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 90,476 | $1,071,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,040 | $1,069,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,512 | $1,067,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 174,049 | $1,061,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,037 | $1,058,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,100 | $1,053,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,051,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,285 | $1,036,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 116,352 | $1,035,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,122 | $1,032,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,874 | $1,029,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,668 | $1,023,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,022,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 59,123 | $1,020,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,417 | $1,019,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,653 | $1,016,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,768 | $1,012,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,576 | $1,008,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,450 | $1,005,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 77,603 | $1,000,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,180 | $999,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,073 | $998,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,170 | $998,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,654 | $998,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,168 | $995,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 152,568 | $994,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 168,353 | $990,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26,732 | $988,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 88,439 | $986,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 111,591 | $983,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 940,000 | $981,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 329,444 | $978,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,345 | $977,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 223,489 | $977,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 64,009 | $977,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 453,400 | $975,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 33,521 | $972,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,273 | $968,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,140,000 | $965,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 54,781 | $965,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 36,818 | $964,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,384 | $961,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,762 | $960,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22,000 | $959,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,653 | $955,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,225 | $955,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,027 | $951,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,000,000 | $951,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 156,180 | $950,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,707 | $947,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,863 | $945,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,565 | $943,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 804,530 | $941,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 66,871 | $939,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 41,674 | $936,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,789 | $935,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 56,580 | $932,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 357,560 | $931,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,512 | $930,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,062 | $929,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,362 | $928,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,108 | $923,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,795 | $919,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 84,712 | $916,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,403 | $914,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,597 | $903,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 391,609 | $901,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,091 | $900,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,172 | $893,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 84,792 | $892,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,628 | $891,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,304 | $890,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 195,847 | $889,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 167,294 | $889,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,730 | $888,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,690 | $888,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,826 | $886,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,867 | $885,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 38,870 | $881,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 86,596 | $881,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 150,243 | $877,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,568 | $876,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,524 | $876,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82,727 | $874,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 82,482 | $873,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 408,900 | $871,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,032 | $869,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,829 | $867,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,476 | $863,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 684,595 | $863,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,750 | $862,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 88,118 | $861,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 800,000 | $859,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,858 | $857,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208,000 | $855,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 511,937 | $855,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,866 | $852,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,010 | $848,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 107,261 | $844,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,826 | $841,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,165 | $840,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 35,992 | $840,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,151 | $838,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 123,100 | $837,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 136,590 | $835,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 85,240 | $835,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 22,794 | $834,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,966 | $832,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 38,765 | $830,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 319,140 | $829,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,084 | $828,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,573 | $828,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 24,396 | $824,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 52,953 | $823,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 84,749 | $821,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 30,159 | $820,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 49,834 | $819,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,422 | $819,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 65,870 | $818,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 68,104 | $816,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 260,116 | $812,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,245 | $811,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,958 | $809,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 68,836 | $809,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 98,300 | $805,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,417 | $803,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,849 | $803,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,009 | $801,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 545,098 | $796,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 86,359 | $796,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,539 | $795,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,297 | $788,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,067 | $786,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 146,128 | $784,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,904 | $783,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,333 | $782,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,215 | $781,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,418 | $781,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 51,960 | $780,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,756 | $779,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,800 | $776,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,398 | $773,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,688 | $772,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,922 | $772,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 40,009 | $772,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,294 | $770,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 53,794 | $768,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,200 | $767,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 35,038 | $767,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,319 | $766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,849 | $766,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 26,805 | $764,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,684 | $762,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 435,183 | $762,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,706 | $757,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,975 | $755,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 104,037 | $747,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201,094 | $745,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,608 | $745,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,303 | $744,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 57,700 | $737,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 155,729 | $737,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,367 | $736,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 58,289 | $734,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 46,898 | $733,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,143 | $732,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,733 | $728,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,694 | $726,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 37,663 | $726,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,140 | $725,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,431 | $722,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,942 | $721,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 523,644 | $717,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,000 | $717,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,736 | $715,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,864 | $713,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,542 | $710,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 673,797 | $709,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 51,925 | $709,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 15,072 | $709,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 57,433 | $709,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 340,167 | $707,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,966 | $706,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 696,000 | $706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 522,000 | $704,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,101 | $704,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,294 | $703,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,100,000 | $697,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 113,755 | $696,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,340 | $696,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,127 | $693,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,559 | $693,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,182 | $692,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 51,946 | $691,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,831 | $689,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 169,349 | $689,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 95,119 | $686,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,133 | $686,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 255,677 | $683,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 61,206 | $677,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,160 | $674,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,163 | $670,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 56,055 | $670,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 166,898 | $668,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,607 | $666,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 107,109 | $665,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 43,749 | $665,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,952 | $663,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 16,269 | $663,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 59,215 | $661,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,071 | $659,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,818 | $658,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,651 | $658,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 111,968 | $658,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 32,779 | $656,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,474 | $654,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,205 | $653,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 105,241 | $652,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 29,602 | $650,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,633 | $649,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 61,128 | $649,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,179 | $641,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,330 | $640,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,136 | $640,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,617 | $640,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,159 | $639,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 70,172 | $639,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,571 | $638,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 38,121 | $638,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,941 | $637,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,391 | $636,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,482 | $635,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 34,283 | $633,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,448 | $632,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 72,145 | $632,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,519 | $630,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,995 | $629,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,981 | $628,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,064 | $627,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 268,290 | $622,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,265 | $621,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,747 | $620,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,286 | $614,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 600,000 | $613,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,347 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,700 | $610,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,814 | $610,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 19,812 | $610,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,890 | $605,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,597 | $604,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,653 | $603,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 21,599 | $601,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,428 | $599,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 87,418 | $596,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 209,619 | $593,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,825 | $592,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,924 | $592,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,020 | $586,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 99,738 | $584,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,516 | $583,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,106 | $582,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 340,000 | $581,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,741 | $579,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,137 | $578,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 11,166 | $577,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 73,776 | $576,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 19,686 | $576,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 16,984 | $570,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,450 | $564,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,541 | $562,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,290 | $556,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 28,710 | $554,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 144,005 | $553,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,507 | $551,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 18,125 | $543,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 388,000 | $541,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 31,136 | $540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,201 | $539,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 39,594 | $538,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,450 | $535,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 216,390 | $535,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 26,404 | $535,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,873 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,025,252 | $534,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 63,700 | $533,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,918 | $531,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,500 | $531,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 29,157 | $527,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 250,000 | $525,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,878 | $524,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,108 | $522,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 39,687 | $519,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,438 | $516,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,733 | $516,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,352 | $516,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 32,686 | $515,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 31,500 | $514,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,600 | $512,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 70,982 | $511,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 103,694 | $511,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,253 | $506,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,464 | $505,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,437 | $504,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 230,431 | $504,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,342,575 | $503,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,706 | $501,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,388 | $494,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,607 | $494,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,736 | $494,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,338 | $494,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,575 | $487,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,417 | $486,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 61,318 | $484,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 26,994 | $483,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 97,062 | $483,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,715 | $481,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,562 | $481,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,764 | $478,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,170 | $474,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,714 | $470,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,236 | $467,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,380 | $464,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,952 | $464,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,252 | $463,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,299 | $462,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,240 | $462,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,839 | $461,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,002 | $459,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 69,000 | $459,000 | 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 |