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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,534 | $458,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 44,248 | $456,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 31,456 | $455,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,098 | $453,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,130 | $452,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 275,921 | $449,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,454 | $449,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 39,300 | $448,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,708 | $447,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,906 | $447,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 207,000 | $447,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,838 | $442,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 95,090 | $441,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 18,980 | $440,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 59,867 | $439,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,597 | $434,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,058 | $433,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,000 | $433,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,040 | $433,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,867 | $433,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 130,621 | $431,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,458 | $427,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,609 | $425,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 112,648 | $424,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,562 | $424,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,734 | $421,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 66,300 | $420,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 35,441 | $419,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 110,915 | $418,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 67,700 | $416,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,420 | $412,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,910 | $412,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 82,079 | $410,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 177,991 | $408,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,329 | $406,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,964 | $405,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,510 | $404,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,858 | $403,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,148 | $403,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,498 | $399,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,905 | $399,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,714 | $398,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,312 | $398,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,813 | $397,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,624 | $396,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,174 | $394,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,232 | $393,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,113,145 | $390,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,954 | $389,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 363,609 | $389,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,239 | $388,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,019 | $384,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 14,354 | $383,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,109 | $382,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 28,206 | $382,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,382 | $381,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 52,222 | $381,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 44,651 | $381,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,970 | $380,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,462 | $379,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 37,264 | $375,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,905 | $374,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,318 | $374,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,174 | $372,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,486 | $372,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,168 | $369,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,019 | $368,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 206,060 | $367,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,994 | $366,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,570 | $366,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,636 | $365,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,507 | $364,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 53,300 | $364,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 118 | $363,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 89,858 | $362,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 170,371 | $362,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,710 | $361,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,207 | $360,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,612 | $359,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,802 | $357,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,415 | $356,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 38,101 | $355,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 186,041 | $355,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,000 | $354,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 189,377 | $354,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,018 | $351,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,386 | $351,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 79,286 | $350,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 32,800 | $350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,904 | $349,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,158 | $349,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,000 | $348,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,370 | $348,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 42,966 | $347,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,673 | $345,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,537 | $342,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,936 | $340,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,666 | $339,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,300 | $337,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,864 | $337,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,812 | $336,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 49,033 | $335,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,886 | $332,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,907 | $332,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 377,568 | $332,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,554 | $330,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 57,250 | $330,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,000 | $329,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,860 | $329,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 200,000 | $328,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,396 | $327,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 40,139 | $325,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,080 | $323,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,094 | $323,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,769 | $323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 535,857 | $323,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,610 | $321,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,306 | $321,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 76,200 | $321,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 37,130 | $318,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,558 | $309,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 13,096 | $309,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 51,448 | $309,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,696 | $308,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 52,749 | $308,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,382 | $303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,753 | $303,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,576 | $303,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 72,372 | $302,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,070 | $301,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,272 | $300,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 201,800 | $298,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,846 | $297,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 108,400 | $296,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,439 | $295,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,252 | $292,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 21,809 | $290,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,107 | $289,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,208 | $288,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,652 | $281,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 202,104 | $279,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,900 | $278,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,784 | $277,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,694 | $276,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 60,190 | $275,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,300 | $273,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 44,786 | $270,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,154 | $269,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,195 | $269,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,159 | $264,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,600 | $261,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,861 | $260,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,670 | $255,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,200 | $254,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,370 | $253,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 52,798 | $253,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,558 | $252,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,525 | $249,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 199,292 | $249,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,572 | $248,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,928 | $247,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,800 | $247,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,362 | $245,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,587 | $245,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 32,792 | $245,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,058 | $242,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 26,526 | $239,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,412 | $238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,054 | $235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 180,000 | $233,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 753,480 | $232,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,744 | $232,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 7,922 | $232,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 26,744 | $232,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,874 | $231,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,524 | $230,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,700 | $228,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 52,013 | $228,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 23,739 | $227,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,080 | $224,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,006 | $223,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 72,455 | $223,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,404 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,000 | $221,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,061 | $221,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 39,900 | $221,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 33,124 | $221,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,318 | $219,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,481 | $219,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,758 | $219,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,770 | $218,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,856 | $217,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,164 | $217,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 49,200 | $217,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 187,636 | $216,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,718 | $215,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 12,700 | $214,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 87,112 | $214,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 15,012 | $213,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,673 | $211,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 44,859 | $209,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 42,706 | $207,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,840 | $206,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,506 | $204,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,144 | $204,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 39,262 | $203,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,877 | $203,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 39,000 | $201,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,661 | $201,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 106,884 | $199,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 18,968 | $199,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,807 | $198,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 581,293 | $198,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,700 | $197,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,840 | $197,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,246 | $196,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,288 | $194,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,358 | $194,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 91,942 | $194,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,254 | $193,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 526 | $192,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 38,687 | $191,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 52,162 | $191,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,190 | $190,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,546 | $189,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,900 | $188,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,855 | $184,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,940 | $183,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,515 | $180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,681 | $179,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 306,150 | $178,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,639 | $177,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,360 | $177,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,668 | $176,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 42,577 | $176,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 27,972 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 278,201 | $170,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,500 | $170,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 48,346 | $170,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,982 | $169,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,306 | $167,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 40,144 | $167,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,646 | $166,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,012 | $166,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 67,154 | $164,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,800 | $161,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,414 | $160,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 76,337 | $160,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 8,166 | $160,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 79,967 | $158,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,928 | $157,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 89,880 | $157,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,800 | $154,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,602 | $154,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 28,412 | $154,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,762 | $153,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 774 | $152,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 145,102 | $152,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,984 | $151,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,754 | $151,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,038 | $149,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,742 | $148,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,135 | $148,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,453 | $146,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,854 | $145,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,676 | $145,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 61,854 | $145,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 48,646 | $144,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,310 | $143,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,116 | $140,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 25,660 | $140,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $139,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,142 | $139,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,920 | $137,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,389 | $137,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19,364 | $137,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 18,500 | $136,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 360,878 | $134,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,165 | $133,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,948 | $133,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,098 | $132,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,125 | $132,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,591 | $132,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 21,700 | $132,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,163 | $131,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 12,174 | $128,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,262 | $127,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,214 | $127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,450 | $127,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,100 | $125,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 65,988 | $125,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 44,315 | $124,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,316 | $124,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,114 | $124,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,916 | $123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,435 | $123,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 66,504 | $123,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,200 | $120,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 11,514 | $120,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,710 | $119,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,370 | $119,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,642 | $116,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,647 | $114,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,287 | $114,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 4,400 | $114,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,270 | $113,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 3,293 | $112,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,600 | $112,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,407 | $111,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,575 | $111,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,046 | $111,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,794 | $110,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 18,232 | $110,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,582 | $110,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 22,578 | $107,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,376 | $106,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 31,311 | $106,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,294 | $105,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,500 | $105,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,082 | $105,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,200 | $105,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 59,927 | $105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,054 | $103,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 29,014 | $103,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $102,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,900 | $100,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,633 | $100,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,024 | $99,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $98,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 5,908 | $98,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 4,063 | $97,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,076 | $97,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,546 | $96,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 42,888 | $96,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,748 | $95,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,210 | $95,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 3,182 | $95,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,222 | $93,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 6,748 | $93,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,436 | $91,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 6,769 | $91,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,270 | $90,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,132 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,136 | $88,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,910 | $88,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,000 | $88,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,158 | $87,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,529 | $87,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,221 | $85,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,846 | $83,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,960 | $82,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,000 | $82,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,812 | $82,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,768 | $82,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,392 | $82,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,900 | $81,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,790 | $81,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,339 | $81,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,840 | $80,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 1,514 | $80,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,327 | $79,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,936 | $79,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,521 | $79,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 36,819 | $78,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,000 | $78,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,014 | $77,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 8,330 | $77,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,363 | $76,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,952 | $75,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,065 | $74,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,066 | $72,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,694 | $72,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,099 | $72,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,476 | $70,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,075 | $70,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,362 | $69,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 670 | $69,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,400 | $68,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 235,875 | $68,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,000 | $68,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,922 | $67,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 22,138 | $67,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,404 | $66,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,756 | $66,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,253 | $66,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 81,500 | $66,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,790 | $64,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,820 | $63,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,600 | $62,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,482 | $60,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,618 | $59,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 93,429 | $59,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 10,017 | $59,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,530 | $58,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 146,241 | $58,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,900 | $58,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,229 | $55,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 49,402 | $55,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $53,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,532 | $53,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,374 | $53,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,000 | $53,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,610 | $51,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,070 | $51,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,401 | $50,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,536 | $50,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $49,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,264 | $49,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,800 | $48,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,895 | $48,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,800 | $46,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,330 | $45,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,324 | $45,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,655 | $45,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,798 | $45,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,666 | $44,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,835 | $44,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,750 | $43,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,068 | $43,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,036 | $41,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 17,584 | $41,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 440 | $40,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,694 | $40,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 750 | $39,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,980 | $39,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,308 | $39,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 37,832 | $39,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,644 | $37,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 616 | $37,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,052 | $37,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,500 | $36,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,110 | $35,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 646 | $35,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,498 | $35,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 868 | $35,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,076 | $34,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,080 | $34,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 10,760 | $34,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,453 | $34,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 604 | $33,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,600 | $33,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,484 | $33,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 975 | $33,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,982 | $33,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,800 | $32,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,606 | $32,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 17,600 | $32,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,878 | $30,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $30,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 5,512 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,512 | $28,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,944 | $27,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 6,000 | $27,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,000 | $27,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 102,300 | $26,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 854 | $24,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,200 | $23,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,027 | $23,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 18,669 | $23,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 837 | $22,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,068 | $22,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 3,300 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 196 | $21,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,604 | $21,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,916 | $20,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 43,900 | $20,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 772 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 795 | $17,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 651 | $16,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 58,298 | $16,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,100 | $16,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,140 | $15,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 834 | $14,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,802 | $14,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,834 | $14,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,077 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 357 | $13,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 606 | $12,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,086 | $12,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 265,000 | $11,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 960 | $10,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $9,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 191 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119 | $6,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,072 | $6,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 4,526 | $6,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 26,722 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |