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 |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 95,627 | $1,505,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 27,867 | $1,505,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,024 | $1,500,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 167,151 | $1,498,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,588 | $1,496,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,073 | $1,493,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,128 | $1,493,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,800,000 | $1,491,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 973,885 | $1,490,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 74,790 | $1,485,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,010 | $1,478,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,003 | $1,475,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 91,275 | $1,472,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,246 | $1,471,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,909 | $1,470,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 32,912 | $1,469,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,793 | $1,464,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,346 | $1,464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,178 | $1,463,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,368 | $1,463,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 187,808 | $1,462,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 349,103 | $1,460,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 90,028 | $1,459,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 90,996 | $1,459,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,800 | $1,455,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 23,348 | $1,452,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,085 | $1,451,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 87,006 | $1,450,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,132 | $1,447,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 421,612 | $1,446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,000,000 | $1,446,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56,560 | $1,440,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 107,450 | $1,430,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,394 | $1,430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,826 | $1,425,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 93,800 | $1,425,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 97,490 | $1,421,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 48,400 | $1,418,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 140,190 | $1,417,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,122,953 | $1,415,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,169 | $1,411,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 79,646 | $1,410,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 104,594 | $1,410,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,023 | $1,409,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,554 | $1,407,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 350,624 | $1,403,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,174 | $1,401,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 136,950 | $1,398,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 272,950 | $1,398,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 292,624 | $1,396,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 204,267 | $1,393,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 151,471 | $1,392,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,663 | $1,386,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,244 | $1,385,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,974 | $1,384,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 106,647 | $1,380,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 196,522 | $1,380,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 99,001 | $1,374,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,830 | $1,369,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,579 | $1,368,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 88,157 | $1,367,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 342,813 | $1,367,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 113,044 | $1,364,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,050,000 | $1,359,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,658 | $1,357,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 48,157 | $1,355,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 700,000 | $1,355,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,711 | $1,350,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,510 | $1,342,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,487 | $1,340,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 124,402 | $1,340,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,613 | $1,332,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,175 | $1,320,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,374 | $1,319,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,194 | $1,313,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,495 | $1,307,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,511 | $1,306,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,325 | $1,302,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 758,270 | $1,297,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,408 | $1,294,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 79,914 | $1,293,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 82,801 | $1,293,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,048 | $1,290,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,468 | $1,289,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,281 | $1,289,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,882 | $1,287,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,232 | $1,285,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 105,600 | $1,279,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,820 | $1,278,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,888 | $1,271,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 212,850 | $1,271,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,333 | $1,268,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 190,125 | $1,268,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,412 | $1,265,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 97,583 | $1,265,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 74,340 | $1,264,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,017 | $1,260,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 39,808 | $1,258,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 95,870 | $1,258,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 81,368 | $1,255,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 40,500 | $1,254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,429 | $1,251,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 246,016 | $1,250,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 89,017 | $1,249,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 380,467 | $1,244,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 38,690 | $1,244,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 102,700 | $1,242,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,810 | $1,241,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 965,000 | $1,241,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 105,770 | $1,222,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 214,079 | $1,218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,111 | $1,217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,949 | $1,217,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 119,659 | $1,215,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 203,000 | $1,212,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52,524 | $1,210,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,867 | $1,210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,472 | $1,205,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,965 | $1,204,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 343,514 | $1,202,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 57,602 | $1,201,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,200,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,330 | $1,200,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 78,773 | $1,198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,386 | $1,196,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 36,422 | $1,195,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 99,635 | $1,193,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 102,792 | $1,191,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,724 | $1,189,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,365 | $1,189,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,331 | $1,189,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,776 | $1,180,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,314 | $1,180,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,100 | $1,177,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200,921 | $1,176,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,870 | $1,172,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 38,020 | $1,172,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,200,000 | $1,172,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 147,781 | $1,160,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 850,000 | $1,160,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,165 | $1,155,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 960,000 | $1,149,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 100,478 | $1,146,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,953 | $1,145,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 35,025 | $1,137,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,219 | $1,135,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 349,042 | $1,135,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 141,286 | $1,131,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,720 | $1,129,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,200,000 | $1,129,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,864 | $1,128,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 870,000 | $1,128,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,299 | $1,127,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,394 | $1,124,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,902 | $1,123,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,792 | $1,121,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 101,018 | $1,120,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,984 | $1,119,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,251 | $1,119,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 716,742 | $1,118,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 57,965 | $1,117,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,129 | $1,116,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,367 | $1,115,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,566 | $1,110,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 33,813 | $1,110,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 122,453 | $1,102,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 170,112 | $1,102,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 221,791 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,900 | $1,098,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,744 | $1,097,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,031 | $1,082,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 42,028 | $1,082,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,786 | $1,071,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 144,294 | $1,071,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 63,215 | $1,070,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,119 | $1,066,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 46,300 | $1,066,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,138 | $1,065,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,673 | $1,055,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,530 | $1,049,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,144 | $1,049,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 107,691 | $1,047,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,774 | $1,047,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 40,708 | $1,044,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,917 | $1,042,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,218 | $1,041,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,000 | $1,035,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,707 | $1,030,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 639,747 | $1,030,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 464,000 | $1,030,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,836 | $1,030,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,278 | $1,027,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 246,732 | $1,027,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 68,838 | $1,022,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 92,726 | $1,020,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 33,050 | $1,018,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 33,521 | $1,017,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 59,916 | $1,017,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 82,305 | $1,016,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 29,018 | $1,016,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 129,484 | $1,015,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,871 | $1,013,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,927 | $1,009,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,922 | $1,004,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,788 | $1,001,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,392 | $1,000,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 419,580 | $999,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,874 | $998,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,900 | $998,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,012 | $996,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 343,674 | $996,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 178,214 | $996,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 36,565 | $996,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,234 | $994,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 115,741 | $993,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,111 | $989,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,432 | $987,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 196,705 | $987,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 107,261 | $985,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 64,482 | $982,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,159 | $979,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 93,402 | $977,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,161 | $976,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 62,329 | $975,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,000,000 | $969,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,080,000 | $967,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 582,885 | $962,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,452 | $962,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,077 | $961,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,165,323 | $961,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 224,574 | $959,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 19,930 | $959,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 117,400 | $957,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 80,330 | $956,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,669 | $953,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 27,200 | $952,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 66,200 | $952,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,028 | $951,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 146,975 | $949,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 12,261 | $947,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 265,321 | $945,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,292 | $944,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 155,539 | $943,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 377,968 | $941,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 105,976 | $941,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 88,173 | $936,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 312,527 | $932,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 73,147 | $928,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,270 | $928,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 123,055 | $927,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 46,207 | $926,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 31,586 | $923,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,122 | $921,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 19,179 | $921,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 134,638 | $918,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,246 | $917,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 800,000 | $917,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 33,341 | $915,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,667 | $912,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,618 | $904,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 910,000 | $904,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,334 | $903,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,583 | $903,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,627 | $903,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 82,415 | $902,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 252,650 | $897,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 139,309 | $893,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,061 | $891,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,304 | $888,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 167,280 | $886,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,881 | $885,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 52,940 | $885,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 29,934 | $884,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 49,022 | $880,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 210,009 | $876,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 94,578 | $875,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,884 | $871,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 167,294 | $870,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 213,433 | $869,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,900 | $867,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 570,710 | $867,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,250 | $861,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 53,590 | $861,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,574 | $859,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 700,000 | $858,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,820 | $856,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 49,850 | $856,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 59,436 | $852,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,920 | $850,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,909 | $848,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,966 | $846,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 84,782 | $831,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,700 | $828,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 62,356 | $828,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 35,046 | $828,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 87,464 | $827,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,860 | $826,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,192 | $826,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 171,774 | $823,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 43,773 | $823,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,692 | $822,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,014 | $820,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 65,999 | $819,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,491 | $816,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 480,280 | $816,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 75,819 | $808,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,000,000 | $808,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,965 | $807,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 51,372 | $804,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,875 | $799,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,600 | $799,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,800 | $794,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 113,707 | $794,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 51,662 | $792,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 65,336 | $787,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 78,662 | $783,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,975 | $782,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,920 | $782,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 52,953 | $772,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 88,500 | $771,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,051 | $770,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,923 | $769,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,694 | $768,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 26,220 | $766,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 104,000 | $765,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 42,678 | $763,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,733 | $761,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113,755 | $761,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,398 | $760,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,138 | $759,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 112,073 | $754,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,396 | $751,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,343 | $743,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,525 | $740,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 250,000 | $740,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,716 | $737,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 72,289 | $737,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,172 | $735,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 50,558 | $735,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 83,849 | $734,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,798 | $731,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,121 | $730,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,331 | $729,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,084 | $729,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 140,240 | $728,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 49,789 | $727,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 195,118 | $726,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 43,776 | $724,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 79,452 | $723,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,760 | $722,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,425 | $721,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 740,000 | $719,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,067 | $717,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 46,898 | $715,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 137,800 | $714,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 79,826 | $713,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 696,000 | $707,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,783 | $706,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 33,726 | $706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 522,000 | $704,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 31,444 | $703,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,849 | $702,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,718 | $701,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,945 | $700,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,028 | $699,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,443 | $698,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 105,005 | $698,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 61,706 | $695,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,442 | $694,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,604 | $692,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,721 | $690,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,181 | $689,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,473 | $688,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 219,827 | $688,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,454 | $686,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,084 | $685,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 75,612 | $685,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,121,205 | $681,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 189,381 | $680,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 107,104 | $679,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 163,160 | $679,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 44,692 | $678,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 221,308 | $677,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 67,794 | $676,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 112,070 | $675,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 107,300 | $674,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,564 | $668,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,801 | $667,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,818 | $667,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,684 | $666,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,493 | $663,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,190,857 | $661,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,777 | $661,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,064 | $659,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 388,000 | $657,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 135,520 | $653,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 108,700 | $652,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,020 | $648,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,536 | $647,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,193 | $647,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 49,790 | $647,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,977 | $646,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 54,800 | $646,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,886 | $645,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 635,679 | $645,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,300 | $645,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 450,000 | $643,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,864 | $642,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,274 | $641,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,115 | $641,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,347 | $635,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,200 | $632,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 191,731 | $625,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,290 | $622,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,212 | $620,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 205,619 | $615,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 308,974 | $615,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 14,784 | $611,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 700,000 | $610,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 50,494 | $610,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 344,936 | $609,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 70,982 | $607,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 862,180 | $607,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,575 | $603,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,552 | $602,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 44,540 | $602,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,892 | $601,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,538 | $600,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 77,147 | $600,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,541 | $600,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,901 | $598,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 22,204 | $595,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,568 | $594,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,431 | $594,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,876 | $592,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,410 | $591,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,409 | $589,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,839 | $587,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,600 | $586,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 340,000 | $586,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,716 | $583,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 107,109 | $583,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 36,348 | $583,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 60,608 | $583,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 48,562 | $581,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,090 | $578,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 58,348 | $573,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 212,849 | $570,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,567 | $568,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 62,275 | $568,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 250,000 | $568,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,360 | $567,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,884 | $567,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,071 | $566,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,992 | $565,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,680 | $565,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,288 | $562,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 207,000 | $561,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,960 | $560,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $559,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,537 | $557,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,630 | $553,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,975 | $553,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,663 | $550,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,607 | $550,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 329,000 | $548,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,461 | $545,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,187 | $543,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,639 | $541,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,818 | $540,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,503 | $539,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 113,755 | $539,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,603 | $538,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,370 | $537,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,116 | $536,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,248 | $535,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,458 | $532,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,240 | $531,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,071 | $530,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,738 | $526,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,074 | $524,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,082 | $522,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,700 | $510,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,460 | $510,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,000 | $505,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,601 | $502,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 97,062 | $498,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,654 | $497,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,514 | $493,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,375 | $487,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 19,079 | $487,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,159 | $486,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 25,960 | $485,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,890 | $484,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,189 | $483,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 68,884 | $479,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,162 | $476,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,499 | $475,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 21,910 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,600 | $471,000 | 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 |