13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 2,960 holding rows worth $56,874,261,000.
- Accession
- 0000950123-16-016085
- Filer
- CIK 721204
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11,009 entries on the cover page, a total value of $56,874,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,874,346,000 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 Asset Management North Asia Limited 028-10210
- 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 managerFiera Capital Corporation 028-14036
- 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 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 International Limited 028-04211
- 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 managerRiverPark Capital Management LLC 028-16203
- 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 Investment Management Company 028-02494
- 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 |
|---|---|---|---|---|---|---|
| SELECT COMFORT CORP | 81616X103 | COM | 195,499 | $3,791,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,040,000 | $3,787,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 137,700 | $3,785,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 33,144 | $3,763,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,028,000 | $3,755,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 108,130 | $3,747,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 666,686 | $3,734,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,502 | $3,723,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,881 | $3,720,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 93,654 | $3,719,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 303,146 | $3,716,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,149,093 | $3,711,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,300,000 | $3,706,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,485 | $3,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 230,423 | $3,698,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 325,252 | $3,682,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 119,762 | $3,661,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 175,200 | $3,661,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,006 | $3,655,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 43,565 | $3,654,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 571,741 | $3,654,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64,451 | $3,648,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 404,231 | $3,642,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81,047 | $3,624,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 348,161 | $3,624,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 329,495 | $3,624,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 407,544 | $3,611,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 92,528 | $3,607,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85,164 | $3,604,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 418,122 | $3,598,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 503,533 | $3,576,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 71,393 | $3,570,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 96,679 | $3,568,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,588 | $3,558,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 266,534 | $3,558,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,651,000 | $3,556,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,954 | $3,542,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,336 | $3,539,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,965 | $3,529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,142 | $3,508,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 789,736 | $3,506,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91,100 | $3,504,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 70,106 | $3,500,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 92,123 | $3,499,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,830 | $3,489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,289 | $3,476,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 593,832 | $3,474,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 126,776 | $3,474,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100,843 | $3,473,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 129,570 | $3,466,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 608,673 | $3,451,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 84,619 | $3,450,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 356,816 | $3,447,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,186,000 | $3,447,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 602,067 | $3,443,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 241,494 | $3,429,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 130,808 | $3,421,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 251,263 | $3,416,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,364,000 | $3,400,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 193,954 | $3,396,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 214,898 | $3,396,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,623 | $3,394,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 82,500 | $3,381,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 330,797 | $3,367,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 300,634 | $3,358,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 136,412 | $3,356,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,451 | $3,353,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,920 | $3,340,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 95,464 | $3,336,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,389 | $3,333,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,815 | $3,326,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,396 | $3,322,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 284,045 | $3,318,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,751,000 | $3,315,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 23,368 | $3,310,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 252,083 | $3,308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,779 | $3,304,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 185,026 | $3,299,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 187,674 | $3,298,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 79,175 | $3,295,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 119,611 | $3,293,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 647,533 | $3,290,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 80,593 | $3,288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,920 | $3,283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 88,056 | $3,279,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 70,000 | $3,268,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 176,421 | $3,266,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 219,507 | $3,259,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 165,877 | $3,243,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 488,202 | $3,241,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 292,885 | $3,222,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 142,476 | $3,220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,993 | $3,219,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,435 | $3,219,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 178,821 | $3,218,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 97,542 | $3,210,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 175,454 | $3,208,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,768 | $3,204,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 117,466 | $3,203,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 180,740 | $3,199,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,000 | $3,199,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,799 | $3,189,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 226,066 | $3,183,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 81,300 | $3,179,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 194,723 | $3,174,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 69,850 | $3,171,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 313,601 | $3,164,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,170 | $3,159,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 148,495 | $3,159,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 88,514 | $3,151,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 165,120 | $3,149,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 437,488 | $3,145,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,965 | $3,124,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 154,555 | $3,121,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,262 | $3,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,998,000 | $3,099,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 181,838 | $3,093,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 255,570 | $3,087,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 145,537 | $3,073,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238,511 | $3,065,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 302,754 | $3,064,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 105,386 | $3,060,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 120,048 | $3,057,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,031 | $3,056,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 725,700 | $3,055,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 742,000 | $3,053,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $3,049,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 106,882 | $3,046,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 204,133 | $3,044,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 603,203 | $3,041,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,618,000 | $3,029,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,004 | $3,027,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 155,449 | $3,027,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 431,820 | $3,027,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,293 | $2,984,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,768 | $2,982,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,557 | $2,979,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 282,312 | $2,973,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,073 | $2,971,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 743,624 | $2,966,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 163,477 | $2,966,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,450 | $2,961,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 101,793 | $2,961,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 993,732 | $2,951,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,412 | $2,949,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 464,050 | $2,947,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96,922 | $2,943,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,792 | $2,940,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 183,196 | $2,935,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,184 | $2,934,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,345 | $2,918,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 182,167 | $2,916,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,378 | $2,905,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 90,082 | $2,899,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 151,380 | $2,897,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 141,232 | $2,897,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 447,720 | $2,892,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,148 | $2,888,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 139,344 | $2,886,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 90,571 | $2,885,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 263,155 | $2,882,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240,258 | $2,877,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 86,120 | $2,871,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 227,120 | $2,859,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,195,384 | $2,857,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 184,667 | $2,855,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,461 | $2,852,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,417 | $2,851,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,927 | $2,849,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,726,000 | $2,846,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,616 | $2,838,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 80,924 | $2,837,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,790,000 | $2,832,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,171 | $2,829,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,058,601 | $2,827,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 86,823 | $2,824,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 54,114 | $2,818,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 37,768 | $2,818,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 539,772 | $2,796,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,839 | $2,791,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,096 | $2,791,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 205,558 | $2,790,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 167,766 | $2,788,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,181 | $2,784,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 214,826 | $2,779,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 147,929 | $2,775,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93,781 | $2,755,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,077 | $2,754,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,731 | $2,751,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 531,648 | $2,748,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 371,947 | $2,739,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250,636 | $2,728,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 134,311 | $2,727,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 102,302 | $2,718,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 66,793 | $2,716,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 719,158 | $2,696,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,599 | $2,687,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,277 | $2,680,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,382 | $2,679,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,359 | $2,677,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,457 | $2,673,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 370,254 | $2,670,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,391 | $2,667,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 103,165 | $2,662,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 305,428 | $2,658,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 238,809 | $2,641,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,268 | $2,630,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 317,177 | $2,626,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 371,597 | $2,621,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 193,617 | $2,615,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 157,854 | $2,611,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 827,380 | $2,609,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 167,092 | $2,606,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,517 | $2,599,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 69,503 | $2,598,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,478 | $2,587,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 129,876 | $2,571,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 157,386 | $2,565,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,681 | $2,564,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 68,016 | $2,564,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 97,876 | $2,551,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 532,361 | $2,550,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,592 | $2,549,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,396 | $2,542,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 212,293 | $2,537,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 102,387 | $2,536,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 112,394 | $2,535,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 231,781 | $2,534,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 94,198 | $2,527,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 560,125 | $2,521,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 116,036 | $2,508,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61,059 | $2,503,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,071 | $2,502,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,015 | $2,499,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 207,314 | $2,488,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 714,803 | $2,487,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 121,700 | $2,477,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 160,008 | $2,476,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135,171 | $2,473,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 60,996 | $2,471,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 89,694 | $2,469,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 157,630 | $2,467,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 46,772 | $2,462,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,783 | $2,461,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 326,540 | $2,459,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 127,908 | $2,451,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 329,465 | $2,451,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 155,400 | $2,446,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 123,477 | $2,429,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100,177 | $2,428,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 429,769 | $2,428,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,600 | $2,421,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,950 | $2,421,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,948 | $2,414,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 56,874 | $2,411,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 97,800 | $2,407,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 551,515 | $2,405,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 97,242 | $2,403,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38,539 | $2,400,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 154,613 | $2,399,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,404 | $2,399,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,592 | $2,393,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,286,000 | $2,393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,571 | $2,392,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 338,825 | $2,389,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,139 | $2,378,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 429,575 | $2,376,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 31,406 | $2,374,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,390,000 | $2,374,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 117,762 | $2,368,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 202,694 | $2,359,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97,408 | $2,356,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 50,763 | $2,355,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 40,000 | $2,329,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,032 | $2,328,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 106,614 | $2,328,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 202,889 | $2,323,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 489,525 | $2,320,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 362,848 | $2,315,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 63,639 | $2,313,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 129,788 | $2,310,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 122,816 | $2,299,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,265 | $2,295,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44,900 | $2,293,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,918 | $2,288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,627 | $2,282,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 702,309 | $2,280,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 106,982 | $2,273,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,974 | $2,260,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,464 | $2,258,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 723,840 | $2,258,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 314,497 | $2,255,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 54,138 | $2,248,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 277,887 | $2,243,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 69,307 | $2,242,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 35,733 | $2,238,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 141,640 | $2,233,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 564,298 | $2,231,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 108,080 | $2,226,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000,000 | $2,219,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,040 | $2,215,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,739,000 | $2,214,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 81,335 | $2,212,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 108,365 | $2,195,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 59,967 | $2,194,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 145,240 | $2,192,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,356 | $2,182,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 105,717 | $2,162,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 72,002 | $2,158,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 269,025 | $2,152,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 37,248 | $2,149,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,218 | $2,142,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 140,323 | $2,140,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,236 | $2,136,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 83,722 | $2,135,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 46,258 | $2,134,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,009,951 | $2,130,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,917 | $2,125,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,999 | $2,122,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 65,509 | $2,118,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 49,310 | $2,118,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 363,701 | $2,117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,900,000 | $2,111,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 71,707 | $2,108,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 451,714 | $2,103,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,636 | $2,103,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 218,286 | $2,093,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 97,289 | $2,080,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 256,520 | $2,078,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,858 | $2,069,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 341,457 | $2,069,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 121,603 | $2,064,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 43,387 | $2,060,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 171,842 | $2,059,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,068 | $2,057,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 204,651 | $2,057,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 114,293 | $2,056,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,390,000 | $2,055,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 193,491 | $2,053,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 102,637 | $2,046,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 197,324 | $2,044,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 215,292 | $2,030,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,682 | $2,028,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,804 | $2,026,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,375,342 | $2,022,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42,155 | $2,021,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,419 | $2,021,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,411 | $2,017,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 410,821 | $2,013,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,138 | $2,010,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,112,477 | $2,003,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 131,185 | $1,999,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 267,718 | $1,987,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,142 | $1,985,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,015,744 | $1,981,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 269,592 | $1,976,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,009 | $1,969,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151,574 | $1,969,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 156,213 | $1,967,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 129,371 | $1,965,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 30,412 | $1,960,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 865,370 | $1,955,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 74,291 | $1,955,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44,608 | $1,946,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 625,534 | $1,946,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 162,369 | $1,941,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,058 | $1,940,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 414,188 | $1,938,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 239,749 | $1,937,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,411 | $1,929,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,412 | $1,924,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,565 | $1,924,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,187 | $1,924,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 275,083 | $1,923,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 157,968 | $1,923,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 120,278 | $1,923,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 58,883 | $1,915,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 71,139 | $1,909,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 696,045 | $1,900,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 276,358 | $1,894,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 118,432 | $1,892,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,985 | $1,889,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,072 | $1,881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,440,000 | $1,881,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 52,906 | $1,879,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 78,409 | $1,875,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,669 | $1,874,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,377 | $1,871,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 220,918 | $1,868,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,046 | $1,865,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 53,484 | $1,863,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,159 | $1,860,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 567,269 | $1,854,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 52,253 | $1,847,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,144 | $1,829,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 58,929 | $1,827,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,038 | $1,826,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 66,217 | $1,822,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 241,278 | $1,822,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 59,035 | $1,821,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 131,243 | $1,820,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,710 | $1,815,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,938 | $1,810,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 71,140 | $1,800,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,948 | $1,792,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,146 | $1,788,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,384 | $1,787,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 53,496 | $1,785,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 38,555 | $1,784,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 95,294 | $1,769,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 141,596 | $1,769,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 178,124 | $1,761,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,932 | $1,757,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 80,882 | $1,757,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 97,125 | $1,757,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 56,710 | $1,749,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 42,798 | $1,740,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,028 | $1,739,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 15,424 | $1,739,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 105,418 | $1,729,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 61,214 | $1,728,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 543,597 | $1,728,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,288 | $1,726,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 164,464 | $1,723,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,433 | $1,717,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 145,121 | $1,714,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,326 | $1,713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,000 | $1,711,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,720,000 | $1,709,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,721 | $1,703,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 39,344 | $1,695,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 34,667 | $1,690,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 792,130 | $1,688,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 51,068 | $1,688,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 510,628 | $1,687,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,043 | $1,682,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,064 | $1,681,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,307 | $1,677,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,193 | $1,676,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,665 | $1,674,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 127,162 | $1,671,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,439 | $1,669,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 90,147 | $1,668,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,580 | $1,666,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,221 | $1,666,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 33,000 | $1,660,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,536 | $1,659,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 127,960 | $1,657,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,092 | $1,652,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 180,583 | $1,643,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 52,180 | $1,643,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,690,000 | $1,640,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 97,079 | $1,637,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,149 | $1,634,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 94,001 | $1,632,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,844 | $1,628,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 182,476 | $1,622,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,296 | $1,617,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 115,378 | $1,615,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 127,100 | $1,615,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,382 | $1,614,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,225 | $1,610,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,560 | $1,605,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 117,106 | $1,600,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 81,331 | $1,598,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,470 | $1,598,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 104,343 | $1,597,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,630,000 | $1,594,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,752 | $1,592,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,376 | $1,590,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 524,593 | $1,585,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,757 | $1,578,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,652 | $1,574,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 145,060 | $1,571,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 55,483 | $1,566,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 143,453 | $1,560,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,280 | $1,559,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,483 | $1,555,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,169 | $1,553,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,511 | $1,546,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,493 | $1,540,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,058 | $1,534,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 41,388 | $1,531,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 118,264 | $1,530,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,259 | $1,524,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,220 | $1,522,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,478 | $1,518,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,905 | $1,517,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,500,000 | $1,512,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160,235 | $1,511,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 348,077 | $1,507,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,327 | $1,504,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,948 | $1,499,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 276,547 | $1,493,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 36,978 | $1,492,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,965 | $1,491,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,370,000 | $1,491,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 145,480 | $1,490,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 45,078 | $1,489,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100,248 | $1,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016085 | this filing | 2016-04-29 | acceptance time not in the bulk data set |