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 |
|---|---|---|---|---|---|---|
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 202,011 | $469,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,019 | $468,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,166 | $467,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,195 | $466,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 85,800 | $463,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,454 | $462,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,387 | $460,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 36,362 | $459,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,597 | $457,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 59,100 | $457,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,354 | $455,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,362 | $451,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,970 | $449,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,216 | $447,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,244 | $446,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,310 | $443,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,977 | $443,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,441 | $439,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 60,413 | $436,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 63,133 | $435,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,080 | $432,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,959 | $426,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,716 | $426,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,678 | $425,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,964 | $425,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,421 | $424,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 63,644 | $423,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,918 | $421,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 55,322 | $421,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 73,776 | $420,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,152 | $417,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,386 | $413,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 109,950 | $413,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,548 | $411,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,700 | $411,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,145 | $410,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,612 | $410,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,021 | $407,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 150,000 | $407,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,289 | $406,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 230,431 | $406,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,782 | $405,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,671 | $403,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,641 | $402,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 275,619 | $402,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,019 | $400,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,153 | $399,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,196 | $398,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,844 | $395,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 40,532 | $392,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 105,515 | $389,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,874 | $388,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,462 | $388,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 430,644 | $388,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,112 | $377,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,455 | $377,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 98,538 | $377,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,802 | $375,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,528 | $374,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 42,966 | $373,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,994 | $372,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 71,200 | $367,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,800 | $366,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,524 | $365,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,954 | $365,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,886 | $362,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,880 | $358,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,610 | $356,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,034 | $355,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,134 | $354,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,631 | $353,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,443 | $353,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 13,699 | $353,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,900 | $352,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,403 | $352,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,986 | $352,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 44,651 | $352,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 206,060 | $351,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 200,000 | $351,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 89,858 | $350,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 145,486 | $349,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,355 | $344,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,202 | $344,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,702 | $341,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 55,515 | $340,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,107 | $338,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,304 | $336,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,174 | $334,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,086 | $331,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 32,800 | $331,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,307 | $329,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,957 | $325,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,466 | $324,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,306 | $324,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 182,107 | $324,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 40,628 | $324,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 19,666 | $324,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,573 | $322,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,800 | $318,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,800 | $318,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,623 | $315,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,060 | $315,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 52,586 | $313,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,753 | $310,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,046 | $310,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 106,056 | $309,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 26,354 | $309,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,500 | $308,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,386 | $308,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,900 | $307,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 12,058 | $307,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 306,404 | $306,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,538 | $299,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 46,744 | $299,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,695 | $298,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,523 | $296,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,243 | $296,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,500 | $296,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 17,232 | $296,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 23,000 | $292,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,822 | $291,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,195 | $290,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 27,065 | $290,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,078 | $289,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,460 | $289,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 991,716 | $288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,770 | $287,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,200 | $286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,141 | $284,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,175 | $281,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,926 | $280,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 45,683 | $276,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,587 | $275,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,089,297 | $272,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 39,732 | $272,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 73,982 | $268,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,000 | $266,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,600 | $266,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 39,262 | $266,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,764 | $266,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,321 | $262,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,000 | $261,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,776 | $259,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,800 | $259,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,611 | $258,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,904 | $257,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,874 | $256,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,927 | $256,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,431 | $255,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,152 | $255,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,330 | $254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,710 | $252,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,006 | $248,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,306 | $248,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,405 | $247,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 160,100 | $247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 477,445 | $246,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,928 | $245,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,006 | $245,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 177,991 | $242,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,067 | $241,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,928 | $241,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,530 | $240,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,645 | $239,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,000 | $236,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 33,710 | $235,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 309,128 | $234,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,594 | $233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,744 | $233,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 72,455 | $233,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 180,000 | $233,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 16,900 | $231,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 11,261 | $231,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,531 | $230,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,525 | $229,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,474 | $226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,239 | $218,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 37,900 | $218,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,396 | $217,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 136,784 | $217,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,491 | $215,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 39,000 | $215,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,114 | $210,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 27,546 | $209,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,484 | $207,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,081 | $207,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,246 | $206,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,231 | $203,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,064 | $203,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,098 | $202,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,900 | $201,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 954 | $200,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,623 | $198,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,036 | $198,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 14,509 | $197,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,638 | $197,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,389 | $194,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 39,900 | $192,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,940 | $191,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,962 | $189,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 30,000 | $189,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,526 | $188,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,179 | $186,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,839 | $185,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,681 | $185,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 38,242 | $184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,967 | $182,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 199,292 | $181,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,372 | $181,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,401 | $181,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,059 | $178,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,180 | $178,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,001 | $178,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,500 | $177,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 31,344 | $176,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,921 | $174,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,700 | $174,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 28,412 | $174,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 8,232 | $173,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,555 | $170,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,818 | $167,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,164 | $167,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,952 | $166,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,602 | $165,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,012 | $164,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,843 | $164,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,316 | $163,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 9,914 | $162,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,900 | $162,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,855 | $160,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,200 | $160,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,266 | $160,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,038 | $160,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,154 | $158,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 6,990 | $156,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,948 | $155,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,881 | $154,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,264 | $153,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,852 | $153,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,520 | $151,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,800 | $151,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $150,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 68,966 | $148,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,116 | $146,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,087 | $146,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,664 | $146,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,048 | $145,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 76,368 | $145,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,228 | $145,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,414 | $145,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 12,174 | $145,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,500 | $145,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,214 | $144,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 8,830 | $144,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,196 | $143,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,810 | $142,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,546 | $141,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,601 | $141,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,098 | $139,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,442 | $138,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,015 | $137,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,368 | $136,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,018 | $136,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 42,577 | $135,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,306 | $134,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,648 | $134,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,314 | $134,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,030 | $133,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,326 | $131,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 363,609 | $131,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,928 | $130,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,950 | $128,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,261 | $126,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,114 | $125,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,710 | $124,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,040 | $123,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 34,417 | $123,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 68,724 | $123,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,800 | $121,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,600 | $120,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,748 | $119,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,963 | $119,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,506 | $119,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,982 | $118,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,984 | $118,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 29,200 | $118,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 16,639 | $118,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,032 | $114,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 6,980 | $114,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 67,154 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,200 | $110,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 59,927 | $110,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,904 | $109,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,630 | $109,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 21,890 | $109,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,413 | $107,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,079 | $106,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,600 | $105,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,627 | $105,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 13,008 | $105,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,132 | $103,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,082 | $103,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,300 | $102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,499 | $100,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,899 | $99,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 52,584 | $97,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,606 | $97,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,012 | $97,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,854 | $97,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 25,660 | $97,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,580 | $95,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,600 | $94,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $94,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,400 | $94,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,270 | $93,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,529 | $93,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $91,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 3,536 | $91,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,866 | $91,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,978 | $90,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,200 | $90,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 9,087 | $90,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,458 | $89,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 67,409 | $87,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,392 | $87,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,498 | $86,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,339 | $86,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,623 | $85,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,986 | $84,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,370 | $83,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,846 | $80,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,530 | $79,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,936 | $79,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,436 | $79,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 27,998 | $79,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 8,330 | $79,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,600 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,438 | $77,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 5,208 | $77,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,448 | $75,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,900 | $75,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 149,409 | $74,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 6,668 | $72,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,537 | $69,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,557 | $69,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,291 | $69,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,264 | $69,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,228 | $69,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,363 | $68,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,036 | $68,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,476 | $67,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 596 | $67,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,555 | $67,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,253 | $67,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,252 | $67,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,376 | $66,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 6,438 | $66,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,482 | $63,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,800 | $63,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 33,550 | $63,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,195 | $62,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 670 | $62,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 8,187 | $62,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,756 | $62,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,960 | $62,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 28,315 | $62,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,468 | $62,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,558 | $61,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,790 | $60,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 3,300 | $59,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,085 | $58,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 172 | $58,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,200 | $58,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $57,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 9,324 | $56,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,644 | $55,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $55,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,152 | $55,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,549 | $54,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,192 | $53,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 632 | $52,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,222 | $52,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,888 | $52,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,264 | $50,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,134 | $49,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,800 | $48,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,400 | $46,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 20,618 | $46,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 24,512 | $46,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 880 | $45,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,197 | $44,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,536 | $44,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,206 | $44,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,824 | $43,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 800 | $43,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,376 | $42,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $42,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,750 | $42,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,596 | $42,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,424 | $42,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 440 | $41,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,984 | $41,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,854 | $40,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,428 | $40,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,666 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $40,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 4,044 | $40,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,980 | $39,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,746 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,112 | $38,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,432 | $38,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 604 | $37,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,080 | $37,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,700 | $37,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,878 | $36,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,018 | $36,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,394 | $35,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,330 | $35,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,606 | $35,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,076 | $34,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,052 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,110 | $33,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 42,888 | $33,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 814 | $32,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 854 | $32,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 870 | $32,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,944 | $31,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,000 | $31,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,140 | $30,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 37,832 | $30,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 16,780 | $30,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,700 | $29,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 856 | $29,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,027 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,512 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,308 | $28,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 985 | $27,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $27,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,068 | $26,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 4,590 | $26,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 17,707 | $24,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $23,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 5,512 | $23,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 900 | $23,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,700 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 46,500 | $21,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,000 | $21,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,500 | $21,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,100 | $20,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 5,905 | $20,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 61,500 | $19,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,694 | $18,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 43,900 | $18,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,496 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,747 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,532 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 58,298 | $10,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,399 | $9,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 551 | $9,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 356 | $9,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,710 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 43,924 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 191 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 265 | $6,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 894 | $6,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 261 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119 | $5,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 34,100 | $5,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 265 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 202 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 120 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 200 | $3,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 239 | $3,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 700 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,954 | $2,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013074 | this filing | 2016-01-27 | acceptance time not in the bulk data set |