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13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,348 holding rows worth $452,964,495,000.

Accession
0001034551-16-000005
Filed
2016-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 4,348 entries on the cover page, a total value of $452,964,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,964,495,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
AEP INDUSTRIES INC001031103COM104,909$8,441,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK309,403$8,413,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM536,156$8,402,000thousands by filing date
ACTUA CORPORATION005094107COM927,576$8,376,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW881,984$8,370,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK648,207$8,329,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON2,238,359$8,327,000thousands by filing date
SMART & FINAL STORES INC83190B101COM559,058$8,324,000thousands by filing date
STATE NATIONAL.85711T305Common Stock790,029$8,319,000thousands by filing date
INNERWORKINGS INC45773Y105COM1,001,782$8,285,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK232,849$8,282,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM1,132,382$8,278,000thousands by filing date
SILVER WHEATON CORP828336107COM351,719$8,276,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM1,308,679$8,271,000thousands by filing date
iShares MSCI Russia46434G806ISHARES MSCI RUSSIA ETF616,496$8,255,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM394,562$8,219,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT342,961$8,180,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock558,142$8,154,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK923,892$8,149,000thousands by filing date
IMMUNOMEDICS INC452907108COM3,501,476$8,123,000thousands by filing date
HACKETT GROUP INC404609109COM585,085$8,115,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A279,057$8,109,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock2,850,238$8,095,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK437,305$8,090,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR157,883$8,088,000thousands by filing date
CHEFS WHSE INC163086101COM505,076$8,081,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A2,475,295$8,069,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM1,010,736$8,066,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM2,997,110$8,062,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM639,372$8,056,000thousands by filing date
V2X INC92242T101COM282,195$8,040,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK1,106,323$8,021,000thousands by filing date
LOXO ONCOLOGY INC548862101COM344,956$7,996,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM712,064$7,996,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK3,575,734$7,974,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM363,722$7,969,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM470,229$7,961,000thousands by filing date
ENERGY RECOVERY INC29270J100COM895,324$7,959,000thousands by filing date
XCERRA CORP98400J108COM1,377,670$7,922,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,280,655$7,914,000thousands by filing date
Accelerate Diagnostics00430H102COM548,665$7,895,000thousands by filing date
SURGERY PARTNERS INC86881A100COM440,832$7,891,000thousands by filing date
BLACK KNIGHT INC09214X100COM209,660$7,883,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A1,002,325$7,868,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM555,987$7,856,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS360,570$7,832,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock572,164$7,816,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM223,918$7,797,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM567,064$7,786,000thousands by filing date
POTBELLY CORP73754Y100COM620,212$7,777,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK493,699$7,756,000thousands by filing date
CENOVUS ENERGY INC15135U109COM561,135$7,755,000thousands by filing date
HERC HLDGS INC COM42704L104Stock225,000$7,740,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW3,119,584$7,737,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW532,664$7,729,000thousands by filing date
AGENUS INC00847G705COM NEW1,908,360$7,729,000thousands by filing date
CULP INC230215105CMN279,120$7,712,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM650,474$7,708,000thousands by filing date
MODEL N INC607525102COM577,240$7,706,000thousands by filing date
ZOGENIX INC.98978L204Common Stock957,272$7,706,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1998,443$7,698,000thousands by filing date
FLEX LTD ORDY2573F102Stock652,049$7,694,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK158,079$7,646,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM657,257$7,644,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK410,539$7,632,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM184,689$7,631,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM1,068,615$7,619,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF391,194$7,609,000thousands by filing date
UMH PPTYS INC903002103COM675,204$7,596,000thousands by filing date
NEOPHOTONICS CORP64051T100COM796,715$7,593,000thousands by filing date
XACTLY CORP98386L101COM591,124$7,572,000thousands by filing date
PLY GEM HLDGS INC72941W100COM519,112$7,563,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM240,533$7,543,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK407,069$7,535,000thousands by filing date
First Foundation Inc32026V104Common Stock348,901$7,501,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR216,320$7,500,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM196,548$7,485,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK694,041$7,468,000thousands by filing date
NATERA INC COM632307104Stock618,272$7,459,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR237,817$7,444,000thousands by filing date
A10 NETWORKS INC002121101COM1,150,356$7,443,000thousands by filing date
YRC WORLDWIDE INC984249607COM845,078$7,437,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK324,589$7,433,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM1,219,364$7,414,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD3,348,634$7,400,000thousands by filing date
CALIX INC13100M509COM1,068,277$7,382,000thousands by filing date
VSE CORP COM918284100Stock110,499$7,381,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM574,250$7,373,000thousands by filing date
GREIF INC397624206CL B134,605$7,370,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS628,177$7,356,000thousands by filing date
HORIZON BANCORP IND440407104COM291,618$7,331,000thousands by filing date
COMMUNITY USD0.0120369C106COM346,049$7,315,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM1,099,510$7,301,000thousands by filing date
NVE CORP COM NEW629445206Stock124,082$7,277,000thousands by filing date
EXACTECH INC30064E109COM271,499$7,260,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM1,008,663$7,252,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK3,163,389$7,244,000thousands by filing date
GP STRATEGIES CORP36225V104COM333,134$7,226,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK182,388$7,199,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,000,705$7,185,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM508,849$7,180,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM1,069,779$7,178,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I262,144$7,167,000thousands by filing date
CURIS INC231269101COM4,585,732$7,154,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK501,658$7,098,000thousands by filing date
Heritage Commerce Corp426927109Common Stock671,547$7,071,000thousands by filing date
ADVAXIS INC007624208COM NEW869,989$7,038,000thousands by filing date
PC CONNECTION INC69318J100COM295,407$7,031,000thousands by filing date
Allegiance Bancshares01748H107COM282,452$7,027,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock372,126$7,026,000thousands by filing date
NMI HLDGS INC629209305COM1,278,395$7,006,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW538,220$7,002,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK667,997$7,001,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK178,792$6,998,000thousands by filing date
ARTESIAN RES CORP043113208CL A205,947$6,986,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B380,463$6,974,000thousands by filing date
PDVWIRELESS INC69290R104COM325,725$6,967,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT1,515,850$6,958,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM1,068,585$6,946,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM217,222$6,942,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK250,959$6,934,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock359,067$6,894,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM762,285$6,883,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK527,075$6,852,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM394,439$6,840,000thousands by filing date
BRIGHTCOVE INC10921T101COM776,963$6,837,000thousands by filing date
ELECTRO RENT CORP285218103COM441,089$6,797,000thousands by filing date
TUBEMOGUL INC COM898570106Stock570,837$6,793,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK612,435$6,780,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock96,724$6,772,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A518,868$6,745,000thousands by filing date
FARMER BROS CO307675108COM210,229$6,740,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock622,563$6,736,000thousands by filing date
ANGIES LIST INC034754101COM1,034,525$6,735,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock290,093$6,724,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A1,520,095$6,704,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock1,535,593$6,695,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM500,508$6,682,000thousands by filing date
VARONIS SYS INC922280102COM278,078$6,679,000thousands by filing date
IXYS CORP46600W106COMMON STOCK650,218$6,665,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A398,068$6,636,000thousands by filing date
CHIMERIX INC COM16934W106Stock1,687,552$6,632,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR145,728$6,632,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM756,446$6,611,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK478,116$6,598,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK166,381$6,592,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS472,503$6,582,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM339,636$6,579,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A728,573$6,572,000thousands by filing date
OVASCIENCE INC69014Q101COM1,256,143$6,545,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW406,975$6,544,000thousands by filing date
CONFORMIS INC20717E101COM931,053$6,536,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK366,172$6,518,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK521,089$6,508,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock290,702$6,503,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock657,919$6,500,000thousands by filing date
GUARANTY BANCORP40075T607COM388,948$6,495,000thousands by filing date
PRIMO WTR CORP74165N105COM548,064$6,473,000thousands by filing date
DAILY JOURNAL CORP233912104COM27,235$6,454,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM445,459$6,441,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM401,294$6,421,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM1,593,128$6,420,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR670,832$6,413,000thousands by filing date
ON DECK CAP INC682163100COM1,240,505$6,389,000thousands by filing date
CVR ENERGY, INC.12662P108COM411,305$6,375,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK313,898$6,347,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock264,911$6,342,000thousands by filing date
CITY OFFICE REIT INC178587101COM488,182$6,337,000thousands by filing date
VITAL THERAPIES INC92847R104COM1,014,160$6,288,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK221,770$6,272,000thousands by filing date
COTIVITI HLDGS INC22164K101COM296,711$6,270,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM291,222$6,258,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock243,954$6,253,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM2,649,247$6,252,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM327,142$6,229,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK178,152$6,221,000thousands by filing date
DURECT CORP266605104COM5,078,835$6,196,000thousands by filing date
FEDERAL MOGUL CORP313549404COM745,485$6,195,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK1,432,702$6,161,000thousands by filing date
Enzo Biochem Inc294100102Common Stock1,030,773$6,154,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR234,877$6,090,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK213,217$6,089,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B248,607$6,081,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM366,966$6,077,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM960,491$6,070,000thousands by filing date
KMG CHEMICALS INC482564101COM232,863$6,052,000thousands by filing date
EMC INS GROUP INC268664109COM217,802$6,037,000thousands by filing date
CSS INDS INC125906107COMMON STOCK224,543$6,020,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK223,909$6,005,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM206,200$5,974,000thousands by filing date
GENER8 MARITIME INCY26889108COM933,332$5,973,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK290,023$5,972,000thousands by filing date
WINMARK CORP974250102COM59,762$5,956,000thousands by filing date
SIGMA DESIGNS INC826565103COM922,401$5,931,000thousands by filing date
RAPID7 INC COM753422104Stock470,872$5,924,000thousands by filing date
HESKA CORP42805E306COM159,181$5,917,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON258,127$5,890,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM194,197$5,874,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS527,242$5,873,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock968,987$5,872,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK2,666,071$5,865,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS788,315$5,865,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM1,484,640$5,864,000thousands by filing date
ATLASSIAN CORPG06242104CL A224,520$5,815,000thousands by filing date
MEDICINOVA INC58468P206COM NEW770,091$5,814,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK269,299$5,801,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK372,630$5,787,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2361,343$5,781,000thousands by filing date
IMPRIVATA INC45323J103Cmn412,719$5,778,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock731,112$5,761,000thousands by filing date
LANDS END INC51509F105COMMON STOCK350,512$5,755,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK652,579$5,743,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B232,828$5,742,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A350,030$5,733,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM202,610$5,722,000thousands by filing date
CRA INTL INC12618T105COM226,687$5,717,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK1,299,111$5,716,000thousands by filing date
MEETME INC585141104COM1,071,957$5,714,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,035,886$5,708,000thousands by filing date
SUN BANCORP INC86663B201COM NEW275,973$5,702,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM101,582$5,689,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK469,454$5,671,000thousands by filing date
REIS INC75936P105COM226,936$5,651,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM243,006$5,638,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK89,169$5,618,000thousands by filing date
JIVE SOFTWARE INC47760A108COM1,493,353$5,615,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM2,721,285$5,606,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM337,018$5,594,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK161,786$5,582,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM139,760$5,582,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM274,045$5,574,000thousands by filing date
MERCADOLIBREINC58733R102STOK39,617$5,573,000thousands by filing date
ZAFGEN INC98885E103COM929,566$5,568,000thousands by filing date
PHI INC-NON VOTING69336T205COM310,844$5,558,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM220,375$5,549,000thousands by filing date
BED BATH & BEYOND INC690370101COM344,232$5,546,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A306,710$5,542,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM196,079$5,527,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM332,665$5,519,000thousands by filing date
NEURODERM LTDM74231107ORD SHS339,395$5,515,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK750,375$5,508,000thousands by filing date
BAR HBR BANKSHARES066849100COM156,783$5,503,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON510,864$5,487,000thousands by filing date
GLOBAL INDEMNITY PLCG39319101SHS198,563$5,466,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM600,082$5,461,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock188,995$5,460,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO805,960$5,448,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B220,257$5,445,000thousands by filing date
BANCORP INC DEL05969A105COM904,254$5,444,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM675,233$5,442,000thousands by filing date
FRESHPET INC COM358039105Stock582,539$5,435,000thousands by filing date
MITEK SYS INC606710200COM NEW764,262$5,434,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK205,177$5,431,000thousands by filing date
READING INTL INC755408101CL A434,574$5,428,000thousands by filing date
TRECORA RES894648104COM518,303$5,406,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM341,977$5,400,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO154,726$5,398,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM189,651$5,394,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM415,009$5,387,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK527,248$5,386,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034551-16-000005this filing2016-08-10acceptance time not in the bulk data set