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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 102,234 | $3,428,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 58,048 | $3,418,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 773,525 | $3,404,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 687,468 | $3,396,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 87,799 | $3,395,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 203,349 | $3,390,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 266,074 | $3,360,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 332,901 | $3,355,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,323 | $3,339,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 421,568 | $3,338,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 155,353 | $3,334,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,399 | $3,334,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,822 | $3,329,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,038 | $3,328,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 127,978 | $3,316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,650 | $3,303,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,316 | $3,294,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 167,374 | $3,291,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 87,460 | $3,289,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,280 | $3,286,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 230,730 | $3,286,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 136,782 | $3,286,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,666,663 | $3,284,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 70,717 | $3,274,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,658 | $3,269,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 136,261 | $3,260,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,243 | $3,258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,142 | $3,249,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 61,500 | $3,240,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,457 | $3,232,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 401,248 | $3,221,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 148,120 | $3,215,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,935 | $3,195,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 571,543 | $3,189,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 111,614 | $3,189,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 90,827 | $3,183,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 270,268 | $3,176,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,747 | $3,174,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85,712 | $3,162,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,400,000 | $3,158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 284,060 | $3,151,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 482,211 | $3,144,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 250,088 | $3,143,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,197 | $3,137,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 83,470 | $3,134,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 91,514 | $3,131,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,066 | $3,129,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 95,182 | $3,122,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 114,176 | $3,118,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,779 | $3,107,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 155,536 | $3,107,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,360 | $3,106,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,141 | $3,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,213 | $3,096,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,485 | $3,094,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 64,973 | $3,091,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 54,399 | $3,087,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 96,773 | $3,083,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 91,919 | $3,079,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 245,313 | $3,078,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 93,357 | $3,074,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,618,000 | $3,074,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,290 | $3,067,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 382,845 | $3,067,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 87,465 | $3,067,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 224,772 | $3,066,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 156,714 | $3,059,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 380,905 | $3,054,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 219,829 | $3,046,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 49,225 | $3,038,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,275 | $3,038,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,368 | $3,030,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 90,235 | $3,029,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 670,000 | $3,024,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,826,000 | $3,022,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,560 | $3,021,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,631 | $3,019,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 96,774 | $3,016,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,358 | $3,014,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 542,092 | $3,014,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 74,973 | $3,011,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $2,994,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 129,400 | $2,989,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 411,534 | $2,988,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,264 | $2,984,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,077 | $2,975,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 214,990 | $2,969,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,698 | $2,967,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 88,788 | $2,960,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 241,494 | $2,958,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 124,299 | $2,953,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 307,900 | $2,951,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 531,554 | $2,950,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 112,570 | $2,946,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 80,236 | $2,938,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 45,181 | $2,935,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 249,457 | $2,933,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 76,201 | $2,928,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 109,108 | $2,926,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,477 | $2,924,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 213,704 | $2,924,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,500,000 | $2,922,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,388 | $2,914,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,193,338 | $2,912,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,734 | $2,900,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 248,837 | $2,899,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121,046 | $2,894,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 159,300 | $2,890,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 22,281 | $2,884,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 71,437 | $2,883,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 49,888 | $2,876,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,816 | $2,873,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 757,106 | $2,869,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 435,928 | $2,864,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 72,833 | $2,858,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 156,884 | $2,854,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,048 | $2,853,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 153,638 | $2,850,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,121 | $2,848,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 66,229 | $2,848,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,935 | $2,843,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 194,530 | $2,834,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 254,582 | $2,826,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,790,000 | $2,816,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,843 | $2,814,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 110,912 | $2,809,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 148,888 | $2,808,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,171 | $2,800,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,457 | $2,788,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,218 | $2,779,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 538,436 | $2,778,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,937 | $2,766,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,353,573 | $2,761,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 126,890 | $2,760,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 147,817 | $2,758,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 677,150 | $2,756,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 98,900 | $2,751,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 237,818 | $2,749,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 119,763 | $2,747,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 539,493 | $2,746,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,007 | $2,743,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82,970 | $2,743,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 730,518 | $2,742,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,287 | $2,741,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 423,368 | $2,739,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 154,545 | $2,732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,945 | $2,727,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 178,690 | $2,725,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,347 | $2,723,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 327,647 | $2,720,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 133,547 | $2,713,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 378,575 | $2,711,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,504,747 | $2,709,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,100 | $2,707,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,874 | $2,704,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,143 | $2,704,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 88,474 | $2,704,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,176 | $2,698,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 79,347 | $2,697,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,377 | $2,696,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,251,000 | $2,694,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 58,000 | $2,691,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,887 | $2,686,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100,321 | $2,682,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 53,102 | $2,681,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 95,112 | $2,675,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 168,481 | $2,674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236,742 | $2,668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,416 | $2,667,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 177,425 | $2,665,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 129,396 | $2,664,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 120,014 | $2,653,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 265,292 | $2,648,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 68,203 | $2,644,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48,183 | $2,643,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 136,686 | $2,631,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 112,368 | $2,627,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 133,372 | $2,618,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,765 | $2,599,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 110,006 | $2,599,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,383 | $2,598,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 338,554 | $2,597,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 110,476 | $2,587,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31,062 | $2,586,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,791 | $2,578,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,960,000 | $2,577,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107,631 | $2,570,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,985 | $2,556,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 122,693 | $2,555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,455 | $2,554,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 97,209 | $2,545,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 752,803 | $2,544,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 142,209 | $2,533,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,736,000 | $2,533,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 48,758 | $2,525,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 265,230 | $2,522,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 337,932 | $2,521,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 75,862 | $2,519,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,517 | $2,516,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 130,942 | $2,501,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 55,712 | $2,496,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 41,112 | $2,494,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 88,907 | $2,490,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,111 | $2,489,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,991 | $2,489,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 542,186 | $2,489,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,746 | $2,480,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 2,334,000 | $2,473,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 55,273 | $2,471,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 139,100 | $2,462,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 73,229 | $2,449,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 163,997 | $2,447,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 211,733 | $2,436,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 94,976 | $2,434,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88,438 | $2,422,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,605 | $2,421,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 118,789 | $2,418,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 803,805 | $2,414,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 99,242 | $2,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,720 | $2,406,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,656 | $2,402,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,285 | $2,400,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 126,949 | $2,398,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,194 | $2,396,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 83,773 | $2,395,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 679,668 | $2,393,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 436,453 | $2,388,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50,400 | $2,388,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 98,469 | $2,382,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 98,659 | $2,381,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 88,273 | $2,381,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,168 | $2,374,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 168,678 | $2,370,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 214,751 | $2,364,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 551,222 | $2,359,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 179,895 | $2,353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,587 | $2,352,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,159 | $2,349,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,872 | $2,342,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,029 | $2,341,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54,016 | $2,338,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,390,000 | $2,338,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 215,910 | $2,337,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 107,699 | $2,332,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,556 | $2,325,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 273,857 | $2,325,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,532 | $2,322,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145,906 | $2,322,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204,863 | $2,321,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 225,797 | $2,319,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 222,751 | $2,318,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,508 | $2,310,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 116,111 | $2,309,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,579 | $2,304,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 141,533 | $2,301,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,471 | $2,295,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 75,184 | $2,295,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 229,624 | $2,294,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 193,880 | $2,289,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 131,244 | $2,286,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 68,291 | $2,284,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 101,481 | $2,278,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 723,451 | $2,272,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70,492 | $2,271,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 81,798 | $2,268,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 373,018 | $2,264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 545,358 | $2,258,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85,392 | $2,254,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,730 | $2,252,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,262 | $2,250,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 128,815 | $2,248,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,264 | $2,246,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 351,519 | $2,243,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,902 | $2,241,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 173,016 | $2,232,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 166,457 | $2,232,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 223,915 | $2,231,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 110,483 | $2,227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,087 | $2,226,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 172,755 | $2,225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,775 | $2,211,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,468 | $2,209,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,765 | $2,203,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 139,790 | $2,203,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130,393 | $2,202,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 271,318 | $2,198,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,854 | $2,193,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 177,323 | $2,192,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,229 | $2,186,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,811 | $2,183,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,912 | $2,182,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 71,692 | $2,179,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 65,507 | $2,171,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 103,543 | $2,165,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,837 | $2,162,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 61,234 | $2,160,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 53,383 | $2,159,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 48,717 | $2,159,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,722 | $2,152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,318 | $2,149,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 409,485 | $2,141,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,112 | $2,132,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,910 | $2,129,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 117,195 | $2,124,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 88,979 | $2,122,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 192,712 | $2,117,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 81,299 | $2,115,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 51,800 | $2,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,900,000 | $2,108,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 159,240 | $2,104,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,469 | $2,102,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 78,964 | $2,094,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 89,847 | $2,084,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 121,516 | $2,080,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 118,663 | $2,078,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,253 | $2,076,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 52,778 | $2,074,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,984 | $2,066,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 56,170 | $2,061,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,232 | $2,059,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,886 | $2,056,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,799 | $2,054,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,082 | $2,051,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107,900 | $2,046,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,572 | $2,039,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 201,641 | $2,037,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 99,456 | $2,035,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,638 | $2,028,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 320,011 | $2,020,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 143,912 | $2,012,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 61,288 | $1,998,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 38,353 | $1,994,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 374,142 | $1,994,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,104 | $1,993,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,832 | $1,992,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 158,050 | $1,990,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 126,933 | $1,990,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 70,076 | $1,988,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 210,073 | $1,986,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,863 | $1,982,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84,778 | $1,971,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,504 | $1,966,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 273,827 | $1,966,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 159,495 | $1,965,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,778 | $1,962,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,774 | $1,958,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,595 | $1,957,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 220,195 | $1,956,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 80,000 | $1,953,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 101,938 | $1,939,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,802 | $1,938,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 72,521 | $1,938,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,506 | $1,933,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,509 | $1,933,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 160,430 | $1,931,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 59,288 | $1,926,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,793 | $1,918,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 121,940 | $1,912,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,921 | $1,908,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 428,012 | $1,905,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 26,162 | $1,904,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,590 | $1,898,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,802 | $1,893,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,650 | $1,888,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 131,726 | $1,873,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 88,818 | $1,872,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 95,041 | $1,869,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 226,350 | $1,868,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 81,015 | $1,867,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 108,852 | $1,865,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,433 | $1,864,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,000 | $1,861,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,171 | $1,858,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,193 | $1,853,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,652 | $1,852,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 692,111 | $1,841,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,351 | $1,838,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,795 | $1,828,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,927 | $1,828,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 118,964 | $1,827,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,732 | $1,823,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,158 | $1,823,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 146,656 | $1,821,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 152,253 | $1,813,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 188,683 | $1,812,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 86,840 | $1,809,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 208,237 | $1,808,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 48,902 | $1,802,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,796 | $1,801,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,535 | $1,801,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,004,956 | $1,799,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 129,288 | $1,795,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,462 | $1,793,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 576,161 | $1,791,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,872 | $1,786,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 431,004 | $1,786,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 71,023 | $1,783,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,200,000 | $1,781,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,137 | $1,776,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 110,098 | $1,772,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 265,896 | $1,765,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,973 | $1,764,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 82,015 | $1,762,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 428,439 | $1,761,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 92,901 | $1,759,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,830,000 | $1,759,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 154,866 | $1,757,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 281,134 | $1,755,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,694 | $1,751,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 457,780 | $1,749,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,905 | $1,745,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 68,661 | $1,742,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 43,978 | $1,741,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 63,684 | $1,738,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 54,032 | $1,737,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,260 | $1,733,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 195,117 | $1,733,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 299,606 | $1,729,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,170 | $1,726,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,960 | $1,722,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,085 | $1,716,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,000 | $1,715,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 59,940 | $1,713,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,527 | $1,712,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,105 | $1,709,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,600,000 | $1,708,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 465,378 | $1,708,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,600 | $1,706,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,235 | $1,703,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,076 | $1,699,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38,922 | $1,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,720,000 | $1,696,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 46,708 | $1,690,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 14,280 | $1,685,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,365 | $1,683,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 31,026 | $1,683,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,500,000 | $1,673,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94,884 | $1,666,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,600,000 | $1,664,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 74,125 | $1,658,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,050,000 | $1,656,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,858 | $1,654,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 155,988 | $1,651,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 143,103 | $1,646,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 249,673 | $1,645,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 89,951 | $1,642,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 201,117 | $1,639,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 126,468 | $1,637,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,936 | $1,634,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 93,303 | $1,632,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 107,156 | $1,630,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 30,000 | $1,627,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 109,935 | $1,626,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 444,909 | $1,614,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 170,172 | $1,614,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 41,595 | $1,612,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,460 | $1,609,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 47,657 | $1,604,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 33,000 | $1,601,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,489 | $1,600,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,900 | $1,599,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,856 | $1,589,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 113,358 | $1,588,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,456 | $1,586,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 52,688 | $1,586,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,459 | $1,583,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,690,000 | $1,582,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,500,000 | $1,580,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,682 | $1,579,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,440,000 | $1,577,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 113,479 | $1,571,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 78,857 | $1,568,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 143,960 | $1,566,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,624 | $1,564,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25,280 | $1,563,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,127 | $1,560,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,139 | $1,559,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36,179 | $1,557,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 561,461 | $1,553,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 73,710 | $1,551,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,885 | $1,550,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 250,132 | $1,549,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 96,526 | $1,546,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,062,467 | $1,545,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 75,999 | $1,541,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 177,322 | $1,536,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,515 | $1,536,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 213,529 | $1,535,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,878 | $1,534,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84,319 | $1,533,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,468 | $1,533,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 140,897 | $1,532,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,523 | $1,529,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,110 | $1,524,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29,803 | $1,521,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 548,561 | $1,520,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 92,387 | $1,517,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,052 | $1,516,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,360 | $1,513,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,586 | $1,512,000 | 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 |