13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 3,764 holding rows worth $418,581,100,000.

Accession: 0001086364-15-002126
Filer: CIK 1006249
Filed: 2015-05-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:16:30 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 3,764 entries on the cover page, a total value of $418,581,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,581,100,000 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 filed	CUSIP	Class	Amount	Value	Value read as	Type
CARMIKE CINEMAS INC	143436400	COMMON STOCK	679,508	$22,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	716,024	$22,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,229,580	$22,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	875,342	$22,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	1,419,463	$22,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,428,091	$22,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	382,941	$22,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	1,035,927	$22,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN COASTAL INSURANCE C	910710102	COMMON STOCK	1,000,190	$22,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	3,729,582	$22,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	954,935	$22,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMEAWAY INC	43739Q100	COM	739,078	$22,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	571,206	$22,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	630,252	$22,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	1,565,424	$22,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	655,457	$22,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC-CLASS A	223622101	CL A	4,272,402	$22,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	774,724	$22,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	7,757,042	$22,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	450,325	$22,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	490,614	$21,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	1,982,972	$21,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAFGEN INC	98885E103	COM	550,891	$21,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	633,650	$21,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	719,524	$21,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339105	COM	754,562	$21,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N200	CL A SPL	386,505	$21,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	1,824,561	$21,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	983,106	$21,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLC	783513104	SPONSORED ADR	323,257	$21,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	817,459	$21,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALANCHE BIOT	05337G107	Common Stock	532,023	$21,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	1,452,364	$21,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,752,613	$21,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,754,040	$21,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	3,939,715	$21,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BRAND HOUSE COLLECTIVE I	497498105	COM	898,091	$21,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	359,244	$21,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	707,595	$21,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	826,069	$21,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	367,296	$21,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	794,096	$21,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	640,405	$21,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	1,692,633	$21,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	896,942	$21,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	421,166	$20,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	2,779,730	$20,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTMINSTER BK PLC	638539882	SPON ADR C	798,974	$20,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	235,165	$20,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	1,560,992	$20,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	588,779	$20,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	1,252,051	$20,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	3,552,777	$20,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOFAX LTD	G5307C105	COM USD	1,886,645	$20,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	499,039	$20,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICE HOLDINGS INC	253017107	COM	2,288,700	$20,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	1,009,412	$20,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PLC	780097747	ADR PREF SHS R	827,769	$20,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	1,045,820	$20,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THIRD PT REINS LTD	G8827U100	COM	1,431,462	$20,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	886,238	$20,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	495,138	$20,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	398,932	$20,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	775,601	$20,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	807,099	$20,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,237,207	$20,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	1,542,518	$20,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLND GRP PLC	780097879	SPON	784,695	$20,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,109,283	$20,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	956,112	$20,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	2,271,340	$20,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	338,508	$20,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	423,084	$20,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	1,244,678	$19,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	875,688	$19,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	2,437,604	$19,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097762	PREFERRED STOCK	808,716	$19,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	372,951	$19,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	817,328	$19,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	939,640	$19,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	3,180,183	$19,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	2,683,867	$19,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	1,267,650	$19,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	725,832	$19,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	267,014	$19,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	1,280,261	$19,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	898,381	$19,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,534,499	$19,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	303,149	$19,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	1,344,940	$19,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREER EDUCATION CORP	141665109	COM	3,840,073	$19,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	405,112	$19,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	7,473,705	$19,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,688,364	$19,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,383,425	$19,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	932,640	$19,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	409,547	$19,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	689,170	$19,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	57,644	$19,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	3,000,038	$19,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	359,432	$19,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	3,911,022	$18,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	464,442	$18,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWELL INDS INC	739128106	COM	561,153	$18,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	683,691	$18,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	297,167	$18,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,491,763	$18,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	1,964,744	$18,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	1,167,865	$18,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	295,890	$18,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	4,747,528	$18,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOMED PHARMACEUTICALS INC COM	68234X102	Stock	727,381	$18,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	598,292	$18,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	527,842	$18,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCICLONE PHARMACEUTICALS INC	80862K104	COM	2,106,932	$18,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REMY INTL INC NEW	75971M108	COM	838,954	$18,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIDEN HOLDINGS LTD	G5753U112	SHS	1,254,272	$18,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	385,565	$18,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIBER INC	17163B102	COM	4,469,361	$18,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZS PHARMA INC	98979G105	Common Stock	437,054	$18,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	242,579	$18,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	784,687	$18,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	450,119	$18,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	578,585	$18,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	576,984	$18,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	320,783	$18,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	658,794	$17,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	1,059,704	$17,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	204,744	$17,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	771,885	$17,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	678,819	$17,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	3,847,965	$17,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,308,375	$17,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	2,511,867	$17,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	781,629	$17,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	1,179,371	$17,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,588,039	$17,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	917,994	$17,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	1,633,629	$17,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,331,810	$17,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	1,455,784	$17,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	186,692	$17,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUA CORPORATION	005094107	COM	1,115,513	$17,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ION GEOPHYSICAL CORP	462044108	COM	7,939,693	$17,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	1,317,507	$17,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	1,323,517	$17,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LDR HLDG CORP	50185U105	COM	467,561	$17,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	678,952	$17,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	1,011,249	$17,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	2,389,071	$17,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	126,502	$17,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GEN HLDGS CORP	636220303	COM	908,496	$16,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	965,960	$16,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	696,265	$16,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	986,457	$16,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	661,556	$16,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	295,680	$16,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	1,522,149	$16,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	730,035	$16,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	615,421	$16,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	1,539,913	$16,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	737,361	$16,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FINL BANCORP INC NEW	910304104	COM	1,351,024	$16,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	48,571	$16,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROPOSTALE INC	007865108	COMMON STOCK	4,817,790	$16,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	2,793,406	$16,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	150,020	$16,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	1,596,035	$16,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	1,063,111	$16,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	821,485	$16,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	457,982	$16,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	1,356,816	$16,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	819,173	$16,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,262,505	$16,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	863,678	$16,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,704,356	$16,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFRAREIT INC	45685L100	COM	567,212	$16,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,367,893	$16,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	465,827	$16,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	460,934	$16,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTROPIC COMMUNICATIONS INC	29384R105	COM	5,457,351	$16,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	537,939	$16,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	526,625	$16,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	261,460	$16,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	418,611	$15,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	303,520	$15,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOURNAL COMMUNICATIONS INC-A	481130102	COMMON STOCK	1,077,185	$15,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL BANK FINANCIAL CORP	139794101	COMMON STOCK	578,050	$15,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	2,006,688	$15,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	1,330,795	$15,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	335,925	$15,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	3,812,499	$15,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	352,705	$15,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	203,291	$15,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	680,295	$15,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	253,394	$15,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	681,617	$15,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELIQUENT INC	45825N107	COM	993,989	$15,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTRAK CORP	760174102	COM	281,537	$15,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	875,744	$15,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	761,243	$15,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMS HEALTH HOLDINGS	44970B109	COM	574,517	$15,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	825,082	$15,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	1,394,531	$15,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER INTL INC	891826109	COM	577,855	$15,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMULEX CORP	292475209	COM NEW	1,928,454	$15,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	676,060	$15,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	854,537	$15,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	853,959	$15,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE INTL GROUP HLDGS I	29272B105	COM	801,211	$15,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	399,736	$15,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,792,498	$15,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITZ WORLDWIDE INC	68557K109	COM	1,305,967	$15,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	997,686	$15,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,476,282	$15,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	934,005	$15,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERNIX THERAPEUTICS HOLDINGS	71426V108	COM	1,410,141	$15,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	168,270	$15,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	2,573,649	$15,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	508,075	$14,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	1,122,222	$14,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	416,250	$14,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	602,251	$14,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	337,134	$14,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	2,254,984	$14,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	614,839	$14,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	1,359,173	$14,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	1,478,735	$14,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	436,298	$14,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	1,107,390	$14,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED SILICON SOLUTION	45812P107	COM	819,050	$14,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	1,652,531	$14,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FNFV GROUP	31620R402	COM	1,037,140	$14,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	401,269	$14,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872104	COM	15,466,996	$14,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	901,954	$14,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	3,993,208	$14,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	538,018	$14,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	2,087,897	$14,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	771,862	$14,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	800,435	$14,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGLES MKTS INC CL A	457030104	Stock	290,879	$14,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	56,495	$14,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	944,460	$14,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	358,045	$14,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	796,282	$14,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	345,246	$14,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	673,295	$14,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	495,757	$14,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	476,355	$14,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	228,885	$14,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	524,078	$14,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	5,785,564	$14,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	636,230	$14,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	402,642	$14,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS DYNAMICS INC	25960R105	COM	619,986	$14,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	426,863	$14,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	376,292	$14,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,323,643	$14,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	1,293,087	$14,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	215,630	$14,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILIFE CORP NEW	90478E103	COM	3,501,624	$14,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	604,513	$14,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	280,652	$13,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	5,224,031	$13,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	427,013	$13,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	818,696	$13,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	1,313,670	$13,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	497,452	$13,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,485,191	$13,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENECA FOODS CORP NEW	817070501	CL A	462,192	$13,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	183,346	$13,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLND GRP PLC	780097804	SPON	523,715	$13,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	343,745	$13,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STOCK YDS BANCORP INC	861025104	COM	397,159	$13,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	1,331,361	$13,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CASH ACCESS HLDGS INC	378967103	COM	1,790,327	$13,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	491,331	$13,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	862,684	$13,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	3,530,669	$13,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GP STRATEGIES CORP	36225V104	COM	365,376	$13,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	596,494	$13,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	118,899	$13,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INC	90333L201	COM	396,048	$13,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NBC BK HLDG CO COM	32115D106	COM	406,714	$13,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	3,809,473	$13,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	146,982	$13,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS ASSET MANAGEMENT A	12811R104	COM	995,409	$13,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,503,669	$13,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUP	245077102	COM	661,484	$13,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITIL CORP COM	913259107	Stock	383,206	$13,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIPLOMAT PHARMACY INC	25456K101	COM	384,969	$13,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	437,233	$13,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,242,335	$13,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	279,947	$13,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,778,615	$13,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	374,658	$13,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	475,519	$13,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	427,492	$13,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	396,466	$13,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	861,865	$13,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	863,931	$13,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	1,027,475	$13,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	582,936	$13,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELPORT WORLDWIDE LTD	G9019D104	SHS	780,211	$13,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCERRA CORP	98400J108	COM	1,465,422	$13,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,411,460	$13,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383105	COM	1,943,217	$13,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIQUEST INC NEW	80908T101	COM	765,104	$12,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	245,877	$12,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVENT INC	23247G109	COM	459,853	$12,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	164,005	$12,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	355,890	$12,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	107,992	$12,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	341,667	$12,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	79,445	$12,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	2,528,263	$12,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIERE GLOBAL SVCS INC	740585104	COM	1,321,509	$12,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	2,675,655	$12,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	2,187,842	$12,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI BUILDING SYSTEMS INC	628852204	COM	726,609	$12,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	1,306,932	$12,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	521,256	$12,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	809,701	$12,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHRISTOPHER + BANKS CORP	171046105	COM	2,251,028	$12,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	420,669	$12,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	815,212	$12,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBERTSONS CO SHS CL A CLASS CLASS A	039380100	COM	12,489,259	$12,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	1,742,631	$12,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULF IS FABRICATION INC	402307102	COM	838,147	$12,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	494,767	$12,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	205,702	$12,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	2,084,035	$12,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIODELIVERY SCIENCES INTL IN	09060J106	COM	1,176,073	$12,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK HLDGS CORP	27033X101	COM	2,780,001	$12,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	626,405	$12,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	820,374	$12,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	505,381	$12,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	140,949	$12,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDI CORP	125071100	COM	871,267	$12,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	245,087	$12,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERASTEM INC	92337C104	COM	1,188,494	$12,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERSTONE FINL INC MD	94188P101	COM	939,994	$12,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	292,939	$12,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	620,079	$12,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	408,239	$12,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORETEL INC	825211105	COM	1,759,079	$11,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	973,701	$11,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	390,729	$11,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	107,470	$11,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	369,305	$11,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEL FUSE INC	077347300	CL B	623,194	$11,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,396,598	$11,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	838,319	$11,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	1,267,431	$11,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	1,023,264	$11,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	607,874	$11,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	659,727	$11,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	387,789	$11,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	790,328	$11,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN AMER INC	92765X208	COM VTG	381,579	$11,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	213,221	$11,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	375,973	$11,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	2,817,512	$11,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	965,975	$11,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	382,452	$11,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,753,264	$11,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	359,580	$11,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	420,704	$11,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM ASSET MGMT PLC	G67506108	SHS	608,692	$11,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	592,335	$11,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	179,382	$11,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	890,164	$11,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	1,015,464	$11,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	150,826	$11,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	2,903,097	$11,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEFS WHSE INC	163086101	COM	502,994	$11,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	790,155	$11,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,320,017	$11,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	541,727	$11,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YADKIN FINANCIAL CORP	984305102	COM	552,647	$11,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	312,210	$11,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	433,259	$11,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	607,463	$11,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	902,361	$11,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	281,674	$11,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	536,802	$11,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLUBCORP HLDGS INC	18948M108	COM	572,422	$11,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRALINKS HLDGS INC	46118H104	COM	1,069,643	$11,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	195,609	$11,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGICAL CARE AFFILIATES INC COM	86881L106	Stock	321,646	$11,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	243,116	$11,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	509,735	$11,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY PRIME IN	044102101	COM	655,360	$10,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI GROUP INC	36191C205	COM	824,938	$10,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	1,197,687	$10,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALLY SOFTWARE DEV CORP COM	751198102	COM	698,638	$10,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INC	12477X106	COM	445,760	$10,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTMORELAND COAL CO XXX	960878106	COM	408,989	$10,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	555,233	$10,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	657,094	$10,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSARTIS INC	92529L102	COM	592,545	$10,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	2,922,036	$10,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADENBURG THALMANN FINANCIAL	50575Q102	COM	2,787,165	$10,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	223,835	$10,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	294,564	$10,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	175,375	$10,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	763,063	$10,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	175,555	$10,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	234,450	$10,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	386,579	$10,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	4,114,542	$10,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	1,150,989	$10,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	357,539	$10,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,127,207	$10,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	103,992	$10,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	660,685	$10,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD RESEARCH CORP	042797209	COM	1,538,620	$10,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	435,541	$10,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	461,165	$10,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIKSILVER INC	74838C106	COM	5,615,120	$10,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	545,156	$10,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	329,880	$10,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	1,810,980	$10,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	6,723,875	$10,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	199,905	$10,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	1,102,413	$10,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NMI HLDGS INC	629209305	COM	1,378,018	$10,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	554,142	$10,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON VALLEY HOLDING CORP	444172100	COM	401,634	$10,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	865,261	$10,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,619,503	$10,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	318,850	$10,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELSAT S A	L5140P119	MAN CONV JR PFD	293,794	$10,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE HILLS BANCORP INC	095573101	COM	773,019	$10,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFTON BANCORP INC	186873105	COM	723,454	$10,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	1,996,391	$10,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSCRIP INC	09069N108	COM	2,296,113	$10,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	561,061	$10,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	723,052	$10,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	643,345	$10,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INC	391416104	COM	455,564	$10,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	194,598	$10,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGCLUB CORP	52603A109	COM	509,646	$10,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	708,159	$9,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	615,284	$9,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	177,370	$9,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916503	COM NEW	1,259,955	$9,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	436,128	$9,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	998,936	$9,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	556,206	$9,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,640,541	$9,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	696,024	$9,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	938,796	$9,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDOCYTE INC	29269A102	COM	1,569,768	$9,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BNC Bancorp	05566T101	Com	542,443	$9,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	414,149	$9,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	251,391	$9,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,832,567	$9,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITESTONE REIT	966084204	COM	612,617	$9,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZMEK INC	83013P105	COM	1,339,939	$9,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	1,286,518	$9,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	6,070,553	$9,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	225,317	$9,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGNET INC	766582100	COM	339,029	$9,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE PETE CORP	89600B201	COM NEW	1,925,845	$9,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EROS INTL PLC	G3788M114	SHS NEW	553,787	$9,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK RESOURCES INC	205768203	COM	2,695,054	$9,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	539,963	$9,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	5,374,040	$9,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	538,888	$9,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	715,441	$9,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO SCIENTIFIC INDS	285229100	COM	1,539,578	$9,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	229,658	$9,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	1,130,510	$9,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	709,618	$9,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	647,951	$9,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	430,733	$9,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	532,065	$9,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	114,023	$9,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	723,236	$9,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	3,289,485	$9,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTD	G10082140	USD UNRS SHS	2,532,192	$9,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	595,192	$9,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINANCIAL SERVICES	711040105	COMMON STOCK	204,591	$9,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	563,573	$9,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	132,292	$9,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	619,185	$9,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	3,678,545	$9,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	235,652	$9,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	1,173,742	$9,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL BANCORP INC	08171T102	COM	801,520	$9,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	372,416	$9,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCOLOMBIA S A	05968L102	SPON ADR PREF	229,854	$9,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDERA PHARMACEUTICALS INC	45168K306	COM	2,428,564	$9,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALISMAN ENERGY INC	87425E103	COM	1,172,167	$9,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	563,641	$9,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVALON HLDGS INC	45781D101	COM CL A	297,295	$8,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,747,795	$8,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	458,591	$8,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002126	this filing	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC