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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,948 | $1,485,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 342,813 | $1,485,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 213,529 | $1,484,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 101,161 | $1,480,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,440,000 | $1,468,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,471 | $1,461,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,342 | $1,459,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 166,639 | $1,452,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 168,602 | $1,450,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 39,808 | $1,450,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 121,933 | $1,446,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 184,850 | $1,438,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,234,539 | $1,432,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,082 | $1,425,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 102,443 | $1,423,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 75,198 | $1,419,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,093 | $1,417,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 55,100 | $1,416,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 172,250 | $1,415,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,316 | $1,411,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 176,615 | $1,405,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,194 | $1,400,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 35,885 | $1,399,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,980 | $1,396,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,347 | $1,396,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 168,711 | $1,394,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 393,099 | $1,387,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,442,000 | $1,386,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,372 | $1,382,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100,997 | $1,382,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 133,440 | $1,380,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,504 | $1,370,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,466 | $1,369,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,961 | $1,364,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 161,260 | $1,359,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 99,264 | $1,359,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 303,837 | $1,358,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 92,755 | $1,358,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,395 | $1,353,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 102,700 | $1,352,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 880,000 | $1,352,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 242,808 | $1,350,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 122,376 | $1,349,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,418 | $1,348,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,054 | $1,347,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,437 | $1,346,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 96,208 | $1,345,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,257 | $1,342,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,462 | $1,329,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 81,165 | $1,324,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 31,504 | $1,321,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,054 | $1,315,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 119,412 | $1,314,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,122,953 | $1,314,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 78,857 | $1,313,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 28,914 | $1,303,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 119,659 | $1,297,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,338 | $1,297,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,455 | $1,294,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 89,620 | $1,294,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 180,514 | $1,291,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 196,320 | $1,288,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 69,647 | $1,287,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 106,645 | $1,275,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 27,867 | $1,271,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,415 | $1,270,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 32,846 | $1,262,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 118,700 | $1,259,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,180 | $1,257,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 89,406 | $1,253,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 746,311 | $1,245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,075 | $1,243,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 18,756 | $1,241,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,988 | $1,238,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,075 | $1,236,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,577 | $1,231,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 43,841 | $1,226,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,623 | $1,224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,140 | $1,224,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,718 | $1,223,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 103,902 | $1,221,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 66,424 | $1,218,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 86,503 | $1,218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,684 | $1,216,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,554 | $1,212,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 44,616 | $1,212,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,815 | $1,208,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,030,556 | $1,206,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 122,865 | $1,205,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,050,000 | $1,203,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 233,300 | $1,202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,609 | $1,202,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,398 | $1,202,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 626,000 | $1,202,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 79,468 | $1,201,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 965,000 | $1,200,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 101,377 | $1,196,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 264,167 | $1,194,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 215,735 | $1,185,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,159 | $1,179,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 191,614 | $1,177,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 213,250 | $1,177,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 97,745 | $1,174,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 42,836 | $1,171,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,130 | $1,170,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,933 | $1,168,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 324,536 | $1,157,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 170,112 | $1,157,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 40,500 | $1,154,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,653 | $1,149,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,100,000 | $1,147,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 253,422 | $1,143,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,100 | $1,141,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,470 | $1,139,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 421,900 | $1,139,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 42,970 | $1,138,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 141,098 | $1,138,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 850,000 | $1,137,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 73,576 | $1,133,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 151,886 | $1,130,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 141,111 | $1,130,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 343,674 | $1,128,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 60,190 | $1,122,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,881 | $1,121,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 69,754 | $1,121,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 166,750 | $1,115,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,801 | $1,111,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,808 | $1,108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,600 | $1,105,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 108,916 | $1,103,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,600,000 | $1,098,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 93,979 | $1,097,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,136 | $1,093,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,251 | $1,090,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 40,159 | $1,084,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115,172 | $1,082,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,539 | $1,080,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,100,000 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,900 | $1,071,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 258,600 | $1,069,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,067,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 142,400 | $1,065,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,332 | $1,064,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 58,910 | $1,061,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 115,987 | $1,061,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 399,546 | $1,059,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 130,848 | $1,054,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,309 | $1,051,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,357 | $1,051,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 55,012 | $1,050,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,117 | $1,049,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 39,980 | $1,049,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,276 | $1,043,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 700,000 | $1,043,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,710 | $1,039,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,340 | $1,038,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 22,547 | $1,038,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 52,756 | $1,037,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 102,488 | $1,034,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 144,004 | $1,026,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 93,061 | $1,025,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,186 | $1,025,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,887 | $1,024,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,040 | $1,021,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 313,230 | $1,021,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,392 | $1,017,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,597 | $1,014,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 91,200 | $1,012,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,641 | $1,006,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,323 | $1,006,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,588 | $1,005,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 41,607 | $1,005,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,174 | $998,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,742 | $998,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,205 | $997,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,566 | $997,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 129,128 | $997,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 108,220 | $996,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 1,000,000 | $996,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,527 | $995,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 35,623 | $993,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 104,369 | $993,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 14,969 | $989,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,100,000 | $988,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 73,460 | $987,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,000,000 | $984,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,509 | $982,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,516 | $979,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 101,702 | $978,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,150 | $977,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 40,000 | $972,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 43,293 | $971,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,984 | $967,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,080,000 | $967,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,610 | $961,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,874 | $961,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 68,838 | $960,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,022 | $959,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,871 | $958,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,556 | $956,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 411,890 | $956,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 141,312 | $956,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,532 | $953,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,506 | $952,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 79,704 | $952,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 147,475 | $944,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,620 | $943,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 62,746 | $939,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 94,100 | $936,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 70,402 | $935,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 24,163 | $933,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,207 | $931,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 112,257 | $928,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 86,819 | $920,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,000 | $919,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 457,003 | $914,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 32,834 | $912,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 76,383 | $908,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 57,292 | $907,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 994,000 | $905,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 160,778 | $901,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 43,158 | $900,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,646 | $899,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 179,682 | $899,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,633 | $896,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,194 | $896,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,800 | $896,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 531,688 | $892,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,020 | $890,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,025 | $890,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,449 | $886,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,723 | $885,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 67,287 | $883,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,760 | $877,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 167,382 | $874,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 138,273 | $873,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,338 | $873,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,078,855 | $868,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,857 | $865,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,349 | $863,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,876 | $862,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,308 | $862,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,294 | $854,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 241,919 | $854,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 165,158 | $852,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 57,881 | $850,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 25,521 | $847,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 218,576 | $846,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 115,910 | $844,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 88,500 | $842,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 582,885 | $839,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,930 | $837,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,227 | $835,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,904 | $835,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 56,300 | $831,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,410 | $830,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 81,633 | $824,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 81,158 | $824,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,876 | $823,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,541 | $822,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 148,758 | $820,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,175,990 | $814,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25,020 | $804,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,670 | $802,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,006 | $797,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,525 | $797,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,129 | $795,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,511 | $795,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 46,073 | $794,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,775 | $791,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 107,691 | $790,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,077 | $787,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,945 | $781,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,506 | $779,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,136 | $779,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,651 | $778,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 53,385 | $777,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,849 | $776,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,855 | $772,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 130,087 | $771,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 75,612 | $771,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,448 | $769,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 489,000 | $768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,709 | $766,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 151,707 | $766,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 29,780 | $766,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,702 | $763,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 250,000 | $761,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,830 | $760,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,594 | $758,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 122,464 | $756,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,464 | $754,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,684 | $753,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 150,347 | $747,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 63,229 | $744,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,030 | $743,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,170 | $742,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,294 | $742,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 760,000 | $742,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,849 | $737,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 382,400 | $734,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 740,000 | $734,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,656 | $727,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,978 | $721,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,266 | $721,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,121 | $718,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 94,000 | $718,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,400 | $714,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,642 | $713,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 98,516 | $712,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,901 | $710,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,066 | $707,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,481 | $704,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 47,560 | $703,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 52,953 | $702,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,054 | $701,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 54,800 | $698,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,032 | $698,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,761 | $697,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,720 | $696,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 70,352 | $693,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,796 | $687,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 480,280 | $687,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,096 | $686,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,803 | $684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,200 | $684,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,586 | $683,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,919 | $683,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,033 | $682,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,390 | $680,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,652 | $679,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 87,551 | $678,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 87,632 | $677,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,042 | $676,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,300 | $676,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,075 | $674,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 696,000 | $674,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 47,938 | $673,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 433,710 | $673,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,026 | $672,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,152 | $671,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,826 | $669,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,368 | $668,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 27,572 | $667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,189,664 | $666,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,647 | $664,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,035 | $663,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,500 | $663,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,770 | $662,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,612 | $660,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,139 | $659,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 24,542 | $658,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 41,569 | $658,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 113,755 | $655,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 40,416 | $655,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 135,909 | $654,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 192,450 | $654,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 61,706 | $653,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,500 | $652,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 47,924 | $652,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,785 | $651,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,089 | $651,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,829 | $647,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 156,005 | $644,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 33,859 | $643,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 73,728 | $642,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,278 | $637,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,773 | $636,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 139,262 | $636,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,081 | $635,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,200 | $630,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 43,382 | $630,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 50,147 | $630,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 77,414 | $625,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,080 | $623,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,700 | $622,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 522,000 | $622,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132,596 | $621,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,458 | $621,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 68,132 | $619,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 218,682 | $617,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 76,900 | $617,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,300 | $611,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,028 | $609,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 47,522 | $609,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,200 | $607,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,369 | $606,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 48,147 | $606,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 991,572 | $604,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,700 | $603,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,721 | $601,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 75,931 | $600,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,260 | $595,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,435 | $591,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 302,842 | $591,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,659 | $590,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 38,800 | $590,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 51,752 | $587,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 167,713 | $585,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,301 | $581,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,944 | $580,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,552 | $579,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 19,598 | $579,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,654 | $578,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,288 | $578,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,499 | $577,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 21,729 | $577,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,521 | $576,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,997 | $576,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,230 | $576,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,090 | $574,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,747 | $572,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 20,640 | $571,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 388,000 | $571,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,875 | $570,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $569,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,081 | $568,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,689 | $564,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 352,949 | $561,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 107,109 | $560,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,382 | $560,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,951 | $559,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,400 | $555,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,317 | $554,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 107,300 | $552,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 92,940 | $550,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 55,878 | $550,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,936 | $548,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,268 | $546,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,500 | $545,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 189,961 | $539,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,650 | $538,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,706 | $535,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,704 | $534,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 31,850 | $530,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,041 | $528,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 167,224 | $527,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,589 | $526,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,527 | $526,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 106,270 | $526,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,506 | $524,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,734 | $524,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 233,014 | $524,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,282 | $521,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $518,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 73,800 | $516,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,818 | $515,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 400,000 | $515,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,021 | $514,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,147 | $510,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,100 | $506,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,366 | $506,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 12,946 | $504,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,400 | $503,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 36,623 | $501,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,213 | $499,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 27,164 | $499,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,821 | $497,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,172 | $496,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,717 | $495,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,035 | $492,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 39,194 | $488,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,159 | $486,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 106,449 | $485,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,178 | $482,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,885 | $479,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,439 | $479,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,002 | $475,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,481,025 | $474,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,597 | $473,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,181 | $472,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,385 | $470,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,436 | $470,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 74,810 | $470,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 98,915 | $467,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,045 | $466,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 18,099 | $465,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,758 | $463,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 97,062 | $463,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,375 | $461,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,196 | $461,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 221,308 | $460,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,741 | $457,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,416 | $457,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 60,393 | $457,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 184,800 | $456,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 151,700 | $455,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 171,952 | $455,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,438 | $454,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,800 | $454,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 154,200 | $452,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 14,532 | $452,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,900 | $449,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,112 | $448,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,672 | $446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,098 | $440,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 32,620 | $436,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 22,522 | $436,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,024 | $435,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,969 | $435,000 | 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 |