13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 2,982 holding rows worth $57,245,677,000.
- Accession
- 0000950123-16-013074
- Filer
- CIK 721204
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10,908 entries on the cover page, a total value of $57,245,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,245,725,000 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 managerAQR Capital Management, LLC 028-10120
- 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 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 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 managerInvestec Asset Management Limited 028-12634
- 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 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 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
- included managerWilliam Blair Investment Management, 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 |
|---|---|---|---|---|---|---|
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 275,455 | $8,093,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 257,270 | $8,091,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 282,711 | $8,063,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,327,557 | $8,050,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 776,488 | $8,029,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 326,061 | $8,027,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 311,399 | $8,013,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 631,683 | $8,010,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359,828 | $7,991,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 231,706 | $7,985,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,170,784 | $7,982,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,940 | $7,965,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 903,558 | $7,917,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 380,710 | $7,917,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 234,431 | $7,899,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 358,981 | $7,879,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 253,316 | $7,876,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 666,668 | $7,847,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 408,125 | $7,830,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 658,231 | $7,819,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 380,960 | $7,810,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 141,619 | $7,809,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 452,369 | $7,767,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 259,668 | $7,758,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 183,949 | $7,740,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 198,334 | $7,740,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 130,245 | $7,739,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 249,673 | $7,688,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 135,646 | $7,680,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,083 | $7,658,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 210,873 | $7,654,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,466 | $7,634,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 270,269 | $7,633,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 497,698 | $7,621,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 554,654 | $7,620,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 489,313 | $7,581,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 102,847 | $7,578,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 136,421 | $7,571,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 353,159 | $7,569,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 95,071 | $7,539,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 427,862 | $7,513,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 447,545 | $7,510,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161,832 | $7,492,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 668,980 | $7,473,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 207,907 | $7,470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 238,764 | $7,451,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 96,246 | $7,450,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 465,222 | $7,444,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 580,829 | $7,435,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,934,815 | $7,426,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 151,169 | $7,389,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 765,149 | $7,383,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 146,440 | $7,377,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 330,104 | $7,371,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 318,505 | $7,363,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 414,213 | $7,357,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 140,025 | $7,344,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 362,247 | $7,311,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 757,535 | $7,303,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 424,692 | $7,301,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 163,834 | $7,268,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 174,972 | $7,233,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 342,280 | $7,229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 178,103 | $7,206,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 607,437 | $7,204,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 92,942 | $7,175,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 639,642 | $7,145,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,378 | $7,145,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 385,613 | $7,142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130,644 | $7,126,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 190,272 | $7,126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,773 | $7,109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 279,654 | $7,099,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 413,378 | $7,096,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 178,483 | $7,080,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 374,639 | $7,077,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,028,628 | $7,077,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 167,711 | $7,054,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 552,228 | $7,046,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 259,092 | $7,040,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 290,960 | $7,032,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 898,193 | $6,988,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 163,618 | $6,982,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 296,991 | $6,979,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 158,154 | $6,971,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 186,728 | $6,951,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120,240 | $6,941,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 379,627 | $6,936,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 547,687 | $6,929,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 302,438 | $6,917,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 114,251 | $6,915,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 387,812 | $6,903,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,464 | $6,894,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,784,320 | $6,888,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,067,006 | $6,862,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 308,359 | $6,861,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 169,044 | $6,858,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 361,257 | $6,835,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 113,369 | $6,831,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,007,987 | $6,825,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,905 | $6,819,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 173,307 | $6,819,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 365,660 | $6,815,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 150,066 | $6,808,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 119,236 | $6,798,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 243,066 | $6,794,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 501,374 | $6,789,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,137 | $6,749,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83,160 | $6,736,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 364,682 | $6,707,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,056,245 | $6,686,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,722 | $6,678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 218,818 | $6,666,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94,406 | $6,664,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,741,977 | $6,646,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 138,268 | $6,641,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 342,916 | $6,625,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 275,395 | $6,620,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 122,316 | $6,593,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106,814 | $6,582,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,990 | $6,579,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,725,681 | $6,574,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 283,641 | $6,554,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 262,524 | $6,553,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200,177 | $6,547,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 421,084 | $6,535,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,067,508 | $6,522,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 80,262 | $6,516,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,910 | $6,512,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,662 | $6,498,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92,660 | $6,488,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,302 | $6,487,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 248,087 | $6,453,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,195 | $6,450,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 524,411 | $6,450,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 211,463 | $6,436,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 247,485 | $6,422,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 179,564 | $6,416,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,047 | $6,412,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 464,570 | $6,411,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 93,615 | $6,404,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 351,234 | $6,399,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300,462 | $6,373,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,720 | $6,371,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,401 | $6,371,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,337 | $6,351,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 377,368 | $6,340,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 269,232 | $6,336,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105,350 | $6,334,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 302,835 | $6,327,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 472,271 | $6,323,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 33,002 | $6,310,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 234,129 | $6,307,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,481,533 | $6,296,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 91,335 | $6,293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,792 | $6,289,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 216,210 | $6,279,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 200,180 | $6,278,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 209,813 | $6,253,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 383,209 | $6,247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 146,589 | $6,245,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 675,811 | $6,238,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120,701 | $6,237,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 195,569 | $6,231,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 127,083 | $6,225,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 563,069 | $6,222,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 111,968 | $6,217,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 324,662 | $6,204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 137,157 | $6,181,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 466,407 | $6,171,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 224,108 | $6,150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,745 | $6,145,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 620,629 | $6,137,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 115,826 | $6,119,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 422,247 | $6,118,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 614,025 | $6,097,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,361 | $6,087,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 267,160 | $6,077,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59,049 | $6,055,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125,144 | $6,053,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 341,651 | $6,050,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 64,819 | $6,046,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 211,197 | $6,044,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,081,696 | $6,025,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,743 | $6,015,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 109,498 | $6,011,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 228,565 | $5,998,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 143,950 | $5,994,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 114,950 | $5,994,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51,557 | $5,991,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 229,025 | $5,980,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 423,411 | $5,978,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 613,004 | $5,977,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 204,845 | $5,967,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102,942 | $5,963,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,148 | $5,952,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,187 | $5,925,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 84,584 | $5,886,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 161,834 | $5,873,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 355,704 | $5,866,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72,059 | $5,863,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 778,997 | $5,842,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,893 | $5,800,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 225,532 | $5,768,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,425 | $5,725,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,427,442 | $5,724,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 723,030 | $5,719,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 139,410 | $5,714,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 153,863 | $5,710,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,608 | $5,707,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,868 | $5,685,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 219,885 | $5,650,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 284,017 | $5,644,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,093,295 | $5,610,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 98,700 | $5,601,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 461,939 | $5,595,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 253,180 | $5,583,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 837,812 | $5,572,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220,327 | $5,556,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 393,893 | $5,553,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 467,551 | $5,550,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 280,190 | $5,539,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 298,455 | $5,539,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130,508 | $5,535,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 403,766 | $5,532,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 326,884 | $5,511,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 733,689 | $5,510,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 871,394 | $5,507,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 244,155 | $5,501,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,076,631 | $5,480,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 68,653 | $5,474,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 583,621 | $5,469,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 204,775 | $5,463,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 99,663 | $5,460,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 347,031 | $5,459,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 170,831 | $5,450,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,663 | $5,446,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,726 | $5,434,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 177,742 | $5,421,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 331,603 | $5,401,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,645,325 | $5,397,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,977 | $5,393,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294,711 | $5,392,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 463,812 | $5,389,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,938 | $5,379,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 958,269 | $5,376,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 86,546 | $5,339,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 197,652 | $5,320,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 557,662 | $5,315,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 218,813 | $5,308,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 391,121 | $5,308,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 268,836 | $5,304,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 228,958 | $5,284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 138,616 | $5,270,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 140,592 | $5,265,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 275,771 | $5,254,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 170,243 | $5,246,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,383,030 | $5,216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 136,035 | $5,212,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 848,145 | $5,208,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,090 | $5,194,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 114,394 | $5,194,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 851,462 | $5,194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,245 | $5,167,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 238,775 | $5,167,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 202,367 | $5,160,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 574,392 | $5,157,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,240,397 | $5,151,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,209 | $5,151,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,080,051 | $5,151,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 320,110 | $5,147,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,774 | $5,134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 452,648 | $5,111,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,141 | $5,110,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 89,889 | $5,090,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 129,735 | $5,053,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 79,149 | $5,041,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 414,051 | $5,039,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 66,040 | $5,025,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 303,586 | $4,991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,758 | $4,988,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 900,101 | $4,987,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,946 | $4,976,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 276,800 | $4,968,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 203,020 | $4,956,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 154,744 | $4,947,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 116,873 | $4,946,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 248,986 | $4,939,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,573 | $4,928,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,752 | $4,927,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,180 | $4,925,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 161,951 | $4,923,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,452,000 | $4,911,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,743 | $4,904,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 430,653 | $4,901,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 113,193 | $4,887,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 205,708 | $4,883,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,584,067 | $4,858,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 60,002 | $4,858,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,540 | $4,855,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,293 | $4,851,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 142,951 | $4,851,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,999 | $4,842,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 821,708 | $4,839,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 346,270 | $4,817,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 143,086 | $4,804,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 126,768 | $4,799,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 46,070 | $4,798,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,988 | $4,794,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 611,039 | $4,792,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 94,810 | $4,785,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 60,083 | $4,783,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 56,659 | $4,778,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,418 | $4,774,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 161,093 | $4,770,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 72,433 | $4,765,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,157 | $4,758,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 254,497 | $4,749,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 278,987 | $4,740,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 175,349 | $4,722,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 448,998 | $4,719,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 104,894 | $4,717,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129,505 | $4,714,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 227,131 | $4,711,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,649 | $4,702,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,220 | $4,698,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 95,996 | $4,697,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 307,994 | $4,691,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 76,466 | $4,688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 199,853 | $4,685,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 273,749 | $4,665,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 456,672 | $4,663,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,816 | $4,652,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,014 | $4,648,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,341 | $4,639,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 90,976 | $4,629,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 180,073 | $4,616,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,787 | $4,614,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 154,912 | $4,607,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72,823 | $4,604,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 249,197 | $4,602,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 187,420 | $4,576,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 279,765 | $4,575,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,753 | $4,571,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 84,690 | $4,539,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 261,665 | $4,532,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 146,579 | $4,520,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 289,440 | $4,518,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 411,161 | $4,518,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,552 | $4,517,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 492,096 | $4,503,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 144,719 | $4,489,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 390,711 | $4,489,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 313,460 | $4,476,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 398,840 | $4,473,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 138,574 | $4,473,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 131,476 | $4,472,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 56,069 | $4,463,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 113,175 | $4,457,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 200,956 | $4,451,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 369,936 | $4,439,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 156,141 | $4,424,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 125,406 | $4,394,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 63,808 | $4,388,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 211,946 | $4,369,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,199 | $4,348,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 160,437 | $4,347,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 602,375 | $4,337,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 198,460 | $4,332,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 152,559 | $4,331,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 395,907 | $4,331,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 382,630 | $4,317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,477 | $4,312,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 37,769 | $4,312,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 102,750 | $4,307,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 113,897 | $4,304,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 313,630 | $4,300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 183,825 | $4,290,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,856 | $4,283,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,541 | $4,254,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 113,206 | $4,250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,373 | $4,248,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 237,766 | $4,245,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 299,534 | $4,238,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 320,124 | $4,236,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 30,422 | $4,215,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 222,536 | $4,203,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 154,250 | $4,191,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 88,437 | $4,176,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,600 | $4,173,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 119,753 | $4,167,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 221,275 | $4,163,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 110,251 | $4,152,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 368,246 | $4,139,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,172 | $4,109,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 237,767 | $4,094,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 473,503 | $4,087,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168,802 | $4,083,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 75,595 | $4,075,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 188,044 | $4,075,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 995,201 | $4,069,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 210,448 | $4,068,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 195,262 | $4,068,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 190,318 | $4,063,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407,393 | $4,054,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 432,557 | $4,053,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 258,393 | $4,044,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 235,592 | $4,038,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,607 | $4,028,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,956 | $4,028,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,059 | $4,021,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 425,892 | $4,012,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 141,878 | $3,999,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 139,272 | $3,991,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 144,013 | $3,980,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 303,824 | $3,970,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 419,204 | $3,962,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,053 | $3,952,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,300,000 | $3,948,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 177,814 | $3,937,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,218 | $3,935,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 104,213 | $3,913,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 77,945 | $3,909,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 297,049 | $3,909,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 84,316 | $3,897,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 596,366 | $3,890,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,300,000 | $3,877,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 151,477 | $3,877,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,975 | $3,873,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,165 | $3,872,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,949 | $3,871,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 46,343 | $3,871,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 114,585 | $3,863,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 124,587 | $3,858,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 403,005 | $3,840,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,076 | $3,836,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 782,073 | $3,833,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 114,385 | $3,819,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 296,396 | $3,814,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 64,522 | $3,805,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 130,631 | $3,798,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,768 | $3,757,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 128,826 | $3,756,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 228,191 | $3,748,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,565 | $3,740,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,782 | $3,738,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 85,419 | $3,712,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,807 | $3,695,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 272,706 | $3,690,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 401,276 | $3,684,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 183,054 | $3,681,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 162,648 | $3,668,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 149,937 | $3,655,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 63,769 | $3,653,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 119,054 | $3,644,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 342,800 | $3,644,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 206,549 | $3,636,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,718 | $3,630,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 429,531 | $3,621,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 288,910 | $3,608,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 144,234 | $3,606,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 190,533 | $3,605,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 410,606 | $3,605,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 144,194 | $3,603,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 118,976 | $3,602,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 75,762 | $3,602,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 163,289 | $3,601,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 224,358 | $3,599,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 328,196 | $3,598,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120,202 | $3,594,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 102,261 | $3,588,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 286,289 | $3,587,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 148,532 | $3,585,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 341,082 | $3,585,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 305,158 | $3,561,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 61,614 | $3,549,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 267,068 | $3,549,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 127,966 | $3,543,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,003,482 | $3,533,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 162,211 | $3,524,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,445,000 | $3,524,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 146,125 | $3,523,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 222,133 | $3,520,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 99,754 | $3,517,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 81,583 | $3,516,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,153 | $3,509,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,793 | $3,508,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,788 | $3,496,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,218,868 | $3,485,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,440 | $3,480,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 301,286 | $3,480,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,678,000 | $3,473,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 90,150 | $3,465,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 101,633 | $3,461,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 230,997 | $3,460,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,151 | $3,455,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 67,140 | $3,455,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 289,380 | $3,450,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 126,526 | $3,441,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 173,277 | $3,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013074 | this filing | 2016-01-27 | acceptance time not in the bulk data set |