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 |
|---|---|---|---|---|---|---|
| TELENAV INC | 879455103 | COMMON STOCK | 73,776 | $435,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,418 | $434,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,678 | $431,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,232 | $431,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,857 | $431,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,910 | $431,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 348,500 | $428,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 24,105 | $423,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,530 | $422,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,263 | $422,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,110 | $420,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 32,451 | $419,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 437,838 | $416,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,773 | $414,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,019 | $414,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 19,562 | $414,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 150,000 | $413,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,078 | $412,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 230,431 | $410,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 17,674 | $407,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 94,000 | $404,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,061 | $402,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,785 | $401,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 89,858 | $400,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,777 | $398,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 46,592 | $397,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,100 | $396,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,796 | $396,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,991 | $395,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 64,080 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,400 | $393,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,869 | $393,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 19,200 | $393,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 250,570 | $393,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 182,107 | $390,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,528 | $385,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,750 | $385,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,952 | $384,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,114 | $384,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,660 | $382,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 46,744 | $382,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,802 | $378,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,700 | $376,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,210 | $372,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,351 | $372,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,612 | $371,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,534 | $370,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,309 | $364,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 85,800 | $361,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,115 | $360,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,600 | $357,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 43,989 | $357,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 139,820 | $357,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,548 | $356,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,019 | $355,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 45,087 | $354,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,960 | $353,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 243,262 | $351,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 24,932 | $350,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,658 | $348,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 38,393 | $348,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 206,060 | $348,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,134 | $347,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,664 | $347,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,878 | $345,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,176 | $345,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 38,538 | $343,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,112 | $342,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,711 | $341,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 18,035 | $339,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 22,772 | $338,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,684 | $336,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 21,601 | $336,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 132,700 | $335,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,756 | $334,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 24,875 | $334,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,800 | $332,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,744 | $330,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,758 | $327,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 23,731 | $327,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,874 | $326,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 14,627 | $326,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,012 | $325,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,883 | $325,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 67,355 | $325,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 204,210 | $325,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,385 | $324,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,330 | $322,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,308 | $321,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,515 | $320,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 28,427 | $320,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 138,099 | $317,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 80,075 | $316,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 67,976 | $315,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,953 | $314,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,442 | $311,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 123,446 | $310,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,497 | $308,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 296,796 | $306,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,716 | $304,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,036 | $304,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,004 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,082 | $302,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,722 | $300,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,793 | $300,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 212,100 | $299,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,392 | $298,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 45,842 | $298,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 200,000 | $293,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,195 | $292,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 41,324 | $292,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,932 | $290,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,006 | $286,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,874 | $284,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 16,320 | $284,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 54,390 | $283,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 43,900 | $281,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 116,648 | $280,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,764 | $275,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,352 | $273,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 67,500 | $271,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,919 | $269,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,602 | $269,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 45,683 | $268,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 46,990 | $267,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 163,288 | $258,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 37,680 | $257,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,720 | $256,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 42,795 | $254,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 10,000 | $254,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 162,200 | $253,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 177,991 | $251,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,219 | $250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,201 | $249,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,270 | $247,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 49,602 | $247,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,000 | $246,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,511 | $245,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,862 | $243,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,033 | $243,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,582 | $239,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,890 | $239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,110 | $238,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 34,175 | $234,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,160 | $234,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 105,769 | $232,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,927 | $230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,153 | $229,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,674 | $228,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,058 | $228,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 126,284 | $228,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,563 | $227,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 608,500 | $224,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,916 | $223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,348 | $223,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,152 | $221,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,378 | $220,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,866 | $219,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 68,374 | $219,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,183 | $215,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 16,900 | $209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 180,000 | $209,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,981 | $208,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,114 | $207,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,585 | $206,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,730 | $204,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,988 | $204,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,774 | $203,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,700 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,200 | $200,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 86,700 | $199,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,098 | $198,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 9,065 | $198,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,782 | $197,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,246 | $196,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,795 | $195,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 62,265 | $195,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,145 | $194,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,514 | $192,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,327 | $190,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,940 | $189,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,600 | $189,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,230 | $188,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,672 | $188,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,798 | $186,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,088 | $185,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,830 | $185,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 7,110 | $184,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 807,618 | $182,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,169 | $182,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,300 | $182,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,962 | $182,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 40,654 | $182,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,500 | $181,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,400 | $180,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,448 | $179,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,200 | $178,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,322 | $177,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,900 | $177,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 971 | $176,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,591 | $176,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,626 | $175,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,700 | $173,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,909 | $173,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 44,100 | $172,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,284 | $172,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 54,954 | $170,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,188 | $168,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,100 | $168,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,881 | $168,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $166,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,500 | $166,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,060 | $166,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 8,119 | $166,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 68,966 | $166,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 28,412 | $162,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,701 | $160,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,776 | $158,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,550 | $158,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 34,876 | $157,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 31,344 | $157,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,400 | $156,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,868 | $156,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,676 | $156,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 27,972 | $156,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 33,710 | $155,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,500 | $153,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 66,897 | $153,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,269 | $152,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,098 | $151,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,076 | $151,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,372 | $150,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 18,650 | $150,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,114 | $149,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,300 | $147,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,855 | $146,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,892 | $146,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,676 | $145,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,864 | $144,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,780 | $142,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 37,613 | $142,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,958 | $141,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,700 | $141,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 35,771 | $141,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,048 | $140,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,824 | $139,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,900 | $138,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 242,600 | $137,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,500 | $136,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,094 | $135,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 32,145 | $134,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,800 | $132,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,316 | $130,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,610 | $129,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,348 | $128,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 60,400 | $128,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 23,770 | $128,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,500 | $127,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 14,800 | $126,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,899 | $124,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,600 | $122,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,750 | $121,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 59,461 | $121,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,110 | $119,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,000 | $119,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,082 | $119,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,370 | $117,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,100 | $115,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 34,800 | $115,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,800 | $113,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,310 | $113,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 31,700 | $113,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,477 | $110,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,314 | $109,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,059 | $109,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,657 | $108,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 5,477 | $108,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,699 | $107,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,079 | $107,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 5,206 | $107,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAH2 | Bond | 2,712,000 | $107,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 41,723 | $106,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 5,416 | $106,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 26,700 | $105,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 36,210 | $105,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 14,479 | $104,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 8,330 | $104,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,657 | $103,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 14,203 | $103,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 43,500 | $101,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,810 | $100,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,973 | $100,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 190,051 | $100,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,450 | $99,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $99,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,400 | $95,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,481 | $94,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,400 | $94,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,600 | $93,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,874 | $92,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $91,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 9,087 | $90,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 36,700 | $88,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,300 | $87,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,315 | $87,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 113,300 | $87,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 3,536 | $86,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,502 | $84,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 11,900 | $81,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,022 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 150,000 | $80,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,285 | $79,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $79,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,359,999 | $76,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,188 | $75,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 9,400 | $75,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,436 | $74,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,496 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,438 | $73,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,273 | $73,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 28,100 | $73,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,300 | $71,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,311 | $71,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,711 | $70,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,849 | $70,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,376 | $69,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,662 | $69,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,633 | $68,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,502 | $67,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,800 | $67,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 2,868 | $67,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,192 | $67,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,139 | $66,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 30,400 | $64,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 596 | $63,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,900 | $63,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,754 | $63,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,378 | $62,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,300 | $61,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 90,300 | $61,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 9,965 | $61,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,430 | $60,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 12,000 | $60,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 33,550 | $59,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,400 | $59,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,258 | $59,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,600 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,003 | $58,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 241,100 | $58,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $58,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 7,518 | $57,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,900 | $57,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 28,299 | $57,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,530 | $56,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,991 | $56,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,400 | $56,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,928 | $56,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 3,772 | $56,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $55,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,138 | $55,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,800 | $55,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,070 | $55,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,262 | $54,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,644 | $53,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,737 | $53,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,809 | $51,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,508 | $50,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,410 | $49,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 862 | $48,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,313 | $47,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,756 | $47,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,770 | $47,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 880 | $46,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 99,500 | $46,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,700 | $43,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,081 | $43,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,771 | $43,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 56,400 | $43,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 6,700 | $43,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 604 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,059 | $42,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,432 | $42,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,824 | $42,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,112 | $42,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,600 | $42,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,376 | $41,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,666 | $41,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 440 | $40,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,700 | $40,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 616 | $40,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,080 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 35,700 | $40,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 329,784 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,514 | $39,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,097 | $39,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,194 | $38,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,129 | $38,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,317 | $38,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,974 | $38,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,018 | $37,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,603 | $37,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,185 | $35,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,606 | $35,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,324 | $34,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 814 | $32,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 854 | $32,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 76,400 | $32,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,252 | $30,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,200 | $29,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,027 | $29,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,916 | $28,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 298 | $28,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,981 | $28,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,994 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 430 | $27,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,914 | $27,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,900 | $27,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,944 | $26,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,800 | $26,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,700 | $25,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,000 | $25,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $24,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,939 | $24,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $23,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,100 | $22,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,662 | $22,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 852 | $21,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,750 | $21,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 12,815 | $21,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,592 | $20,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 887 | $20,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 800 | $20,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 7,147 | $20,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,146 | $19,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 800 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 795 | $18,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 894 | $17,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $17,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,694 | $17,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 11,207 | $17,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 43,900 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,900 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,400 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 273 | $13,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 606 | $13,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 162 | $13,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 6,800 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 450 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 265 | $4,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,173 | $4,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 2,300 | $4,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 239 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,664 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 3,878 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016085 | this filing | 2016-04-29 | acceptance time not in the bulk data set |