13F-HR filed by BlackRock Institutional Trust Company, N.A.

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 3,879 holding rows worth $642,287,647,000.

Accession: 0001086364-15-002128
Filer: CIK 913414
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, 3,879 entries on the cover page, a total value of $642,287,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,287,647,000 with VALUE read as thousands by filing date, 13F file number 028-03946. 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
ACTUA CORPORATION	005094107	COM	1,176,843	$18,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	1,130,177	$18,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	2,451,907	$18,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REMY INTL INC NEW	75971M108	COM	818,073	$18,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	1,746,006	$18,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	787,209	$18,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	1,327,160	$18,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	514,278	$18,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS, INC.	831756101	COM	1,422,275	$18,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	439,591	$18,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	603,251	$18,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC AWYS HLDGS INC	760276105	COM	1,314,959	$18,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	1,236,191	$18,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	1,128,352	$18,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	1,030,394	$18,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	741,463	$17,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	469,955	$17,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,331,611	$17,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	1,122,465	$17,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	2,823,186	$17,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	448,960	$17,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	772,009	$17,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	786,347	$17,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	1,743,627	$17,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	244,586	$17,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSTAR INC	378973408	COM	5,342,443	$17,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC-CLASS A	223622101	CL A	3,418,339	$17,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	533,722	$17,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	2,480,062	$17,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE PHARMA INC	49803L109	COM	307,321	$17,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,396,317	$17,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	372,563	$17,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIME CMNTY BANCSHARES INC COM	253922108	Stock	1,099,035	$17,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383105	COM	2,631,131	$17,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICREL INC	594793101	COM	1,164,203	$17,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	1,107,380	$17,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFRAREIT INC	45685L100	COM	611,889	$17,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	748,471	$17,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	1,508,820	$17,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	729,887	$17,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTENDED STAY AMER INC	30224P200	UNIT 99/99/9999B	889,056	$17,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MEDIA INVT GROUP INC	64704V106	COM	725,559	$17,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELADON GROUP INC	150838100	COM	637,039	$17,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	1,913,277	$17,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	381,032	$17,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,946,313	$17,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,681,776	$17,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	733,874	$17,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	325,613	$17,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORNIER NV	N87237108	COMMON STOCK-FO	652,656	$17,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVALON HLDGS INC	45781D101	COM CL A	565,107	$17,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN AMER INC	92765X208	COM VTG	561,549	$17,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	991,600	$17,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	557,178	$17,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STOCK YDS BANCORP INC	861025104	COM	492,483	$16,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	85,281	$16,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	280,355	$16,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	960,113	$16,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V2X INC	92242T101	COM	660,679	$16,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCO DATA SEC INTL INC	92230Y104	COM	780,537	$16,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	2,702,274	$16,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,028,990	$16,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	1,169,196	$16,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMULEX CORP	292475209	COM NEW	2,091,261	$16,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	1,301,432	$16,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	722,755	$16,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Foundation Medicine Inc	350465100	COM	344,999	$16,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	4,398,117	$16,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	921,279	$16,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	1,278,718	$16,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	752,892	$16,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	590,005	$16,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	849,301	$16,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	874,482	$16,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	1,097,649	$16,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	492,428	$16,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	500,329	$16,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFI INC	904677200	COM NEW	450,994	$16,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	888,069	$16,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	6,283,899	$16,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	999,506	$16,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	390,876	$16,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	892,449	$16,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	991,784	$16,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	2,299,918	$16,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	295,661	$16,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	2,337,388	$16,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	3,146,561	$16,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	1,035,019	$16,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTRAK CORP	760174102	COM	288,184	$16,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	800,622	$15,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	257,733	$15,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	646,678	$15,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	720,687	$15,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	350,701	$15,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	295,881	$15,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	580,469	$15,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRED S INC CLASS A	356108100	COM	921,466	$15,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	246,916	$15,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	45,498	$15,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	222,722	$15,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	467,335	$15,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	581,432	$15,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	1,865,073	$15,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOK HLDGS INC COM	84863T106	Stock	815,547	$15,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED SILICON SOLUTION	45812P107	COM	873,115	$15,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	61,092	$15,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	730,530	$15,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	1,042,279	$15,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	1,168,899	$15,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIQ SYSTEMS INC	26882D109	COM	865,152	$15,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	508,880	$15,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,621,511	$15,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE INTL GROUP HLDGS I	29272B105	COM	808,674	$15,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	96,227	$15,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	661,888	$15,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	244,966	$15,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP	92827P102	COM	369,927	$15,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW SR INVT GROUP INC	648691103	COM	919,901	$15,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	1,654,829	$15,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	134,836	$15,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	438,672	$15,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XO GROUP INC	983772104	COM	861,673	$15,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	604,162	$15,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	627,855	$15,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,781,016	$15,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	556,870	$15,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,414,006	$15,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGOE INC/CT	87582Y108	COM	1,095,255	$15,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	159,349	$15,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	1,270,086	$15,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	764,845	$15,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	419,032	$15,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	706,200	$15,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	367,202	$14,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	963,206	$14,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	3,791,311	$14,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	948,951	$14,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	411,163	$14,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	334,415	$14,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	337,848	$14,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	456,441	$14,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	932,543	$14,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	943,802	$14,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	1,571,447	$14,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBO CERAMICS INC	140781105	COMMON STOCK	483,526	$14,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	225,072	$14,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	2,418,497	$14,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	960,664	$14,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	599,663	$14,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	551,514	$14,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	811,764	$14,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	556,669	$14,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	242,791	$14,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	472,868	$14,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	228,929	$14,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	482,145	$14,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	1,170,666	$14,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	1,356,183	$14,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	932,196	$14,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	256,483	$14,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	5,390,295	$14,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	561,498	$14,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	1,368,229	$14,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	628,368	$14,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIODYNAMICS INC	03475V101	COM	802,060	$14,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	1,849,455	$14,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	1,194,153	$14,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCERRA CORP	98400J108	COM	1,598,478	$14,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	298,532	$14,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	862,959	$14,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY PRIME IN	044102101	COM	836,817	$14,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	467,175	$14,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI BIOLOGICS INC	74975N105	COM	2,834,950	$14,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	434,807	$13,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	354,383	$13,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	654,458	$13,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGICAL CARE AFFILIATES INC COM	86881L106	Stock	406,299	$13,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	559,029	$13,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	444,721	$13,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL BANCORP INC	08171T102	COM	1,225,315	$13,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	167,880	$13,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	699,647	$13,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	2,739,172	$13,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	1,522,846	$13,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	460,760	$13,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	1,320,748	$13,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	442,089	$13,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLUBCORP HLDGS INC	18948M108	COM	705,596	$13,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	2,435,646	$13,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	502,296	$13,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	2,890,832	$13,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITESTONE REIT	966084204	COM	857,287	$13,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	766,604	$13,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	2,369,749	$13,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	222,184	$13,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIODELIVERY SCIENCES INTL IN	09060J106	COM	1,287,344	$13,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY MOLECULAR RESH	012423109	COMMON STOCK	767,587	$13,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	792,772	$13,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONC INC	896082104	Common equity shares	694,640	$13,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	488,446	$13,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTMORELAND COAL CO XXX	960878106	COM	501,547	$13,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	987,443	$13,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	665,425	$13,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	495,371	$13,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	426,108	$13,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	1,388,151	$13,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	371,821	$13,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	309,395	$13,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Plains Group Hldgs LP	72651A108	UT LTD PTNR	469,268	$13,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	765,445	$13,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	266,642	$13,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	171,132	$13,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	288,929	$13,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	2,138,743	$13,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	462,838	$13,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	526,183	$13,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	756,517	$13,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	241,826	$13,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,421,657	$13,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	360,716	$13,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	1,838,038	$13,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	937,420	$13,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BRAND HOUSE COLLECTIVE I	497498105	COM	550,424	$13,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	727,383	$13,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	425,106	$13,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONUS NETWORKS INC	835916503	COM NEW	1,641,265	$12,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	383,530	$12,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	1,115,766	$12,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Check Point Software Technologies Ltd	162825103	COM	1,183,362	$12,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	2,107,907	$12,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA INC	G8807B106	COM	737,067	$12,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,711,330	$12,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR INDS INTL INC	868168105	COM	672,777	$12,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	3,974,511	$12,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	1,391,984	$12,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	440,516	$12,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	754,756	$12,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAPEUTICSMD INC	88338N107	COM	2,097,803	$12,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,929,301	$12,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ampio Pharmaceuticals	03209T109	COM	1,672,276	$12,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	1,622,043	$12,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	630,216	$12,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST LONG IS CORP	320734106	COM	491,278	$12,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	805,031	$12,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	3,517,295	$12,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	7,821,211	$12,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	508,876	$12,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,581,480	$12,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	690,961	$12,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADOWBROOK INS GROUP INC	58319P108	COM	1,468,869	$12,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CZR	127686103	Stock	1,182,443	$12,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	2,080,542	$12,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI TURKEY ETF	464286715	ETF	267,997	$12,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	1,304,670	$12,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	1,141,356	$12,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	749,366	$12,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAR CORP	300645108	COMMON STOCK	1,235,397	$12,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL INS HLDGS INC	91359V107	COM	484,758	$12,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	377,191	$12,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	419,804	$12,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	425,673	$12,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	219,398	$12,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADENBURG THALMANN FINANCIAL	50575Q102	COM	3,181,599	$12,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	569,176	$12,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,310,332	$12,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	1,892,394	$12,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	698,907	$12,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	755,519	$12,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELETECH HOLDINGS INC	879939106	COM	479,920	$12,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	511,535	$12,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	563,893	$12,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	368,984	$12,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INC	761299106	COM	507,866	$12,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON VALLEY HOLDING CORP	444172100	COM	474,571	$12,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,131,482	$12,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18451C109	CL A	1,191,694	$12,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	236,803	$12,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY DISTR INC FLA	74756M102	COM	1,165,022	$12,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	683,634	$12,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	857,089	$12,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	315,595	$11,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	1,096,558	$11,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	323,629	$11,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	282,563	$11,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	264,863	$11,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	1,425,822	$11,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	3,041,591	$11,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	998,867	$11,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	631,495	$11,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,377,338	$11,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	1,064,270	$11,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	2,285,727	$11,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	265,425	$11,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	340,343	$11,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	442,416	$11,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	656,352	$11,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	388,114	$11,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	3,269,130	$11,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	482,412	$11,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,243,679	$11,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	941,403	$11,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	653,030	$11,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	476,426	$11,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	392,851	$11,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	740,790	$11,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	167,438	$11,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	926,495	$11,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	504,418	$11,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	404,333	$11,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	581,660	$11,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	578,876	$11,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD RESEARCH CORP	042797209	COM	1,691,213	$11,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	799,081	$11,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469207	COM NEW	276,848	$11,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEP INC	98944B108	COMMON STOCK	668,296	$11,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIPLOMAT PHARMACY INC	25456K101	COM	328,622	$11,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	361,483	$11,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	1,050,721	$11,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	733,602	$11,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	284,516	$11,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	2,956,619	$11,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	542,962	$11,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	1,545,630	$11,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	386,737	$11,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESCO CORP	88157K101	COMMON STOCK-FO	994,145	$11,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	4,347,514	$11,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	268,730	$11,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	649,433	$11,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	637,242	$11,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGIO INC	53261M104	COM	3,084,536	$11,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	187,388	$11,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	494,094	$11,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERNIX THERAPEUTICS HOLDINGS	71426V108	COM	1,042,145	$11,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	292,281	$11,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	7,223,003	$11,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	631,884	$11,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	752,153	$11,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	460,724	$11,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	106,599	$10,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	691,491	$10,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULP INC	230215105	CMN	409,855	$10,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	344,352	$10,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI CHILE ETF	464286640	MSCI CHILE ETF	272,002	$10,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	476,883	$10,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	462,466	$10,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	275,120	$10,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	7,185,487	$10,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	614,648	$10,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACTECH INC	30064E109	COM	421,720	$10,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	335,652	$10,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	1,793,569	$10,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER SOLUTIONS INTERNATIONA	73933G202	COMMON STOCK	167,520	$10,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	2,017,412	$10,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTARES PHARMA INC	036642106	COM	3,971,418	$10,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	1,239,840	$10,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	358,639	$10,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	2,571,564	$10,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	136,127	$10,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,888,075	$10,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	798,750	$10,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	297,267	$10,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	140,960	$10,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOT HILL SYS CORP	25848T109	COM	1,994,590	$10,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	488,399	$10,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,064,640	$10,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	745,079	$10,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	882,504	$10,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	741,474	$10,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	48	$10,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	789,593	$10,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	213,329	$10,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	2,331,732	$10,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	592,245	$10,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOES KITCHEN INC	98979J109	COM	311,852	$10,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL MOGUL CORP	313549404	COM	779,806	$10,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMT CORP	693149106	COMMON STOCK	181,002	$10,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELPORT WORLDWIDE LTD	G9019D104	SHS	619,449	$10,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,111,149	$10,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	678,922	$10,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,716,393	$10,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	522,891	$10,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	1,258,879	$10,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	291,113	$10,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	418,904	$10,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	285,078	$10,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	1,293,515	$10,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	2,764,021	$10,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VSE CORP COM	918284100	Stock	122,170	$10,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	407,840	$9,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	469,596	$9,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	553,030	$9,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED SEMICONDUCTOR ENGR	00756M404	SPONSORED ADR	1,381,690	$9,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	1,466,439	$9,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	324,645	$9,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	450,814	$9,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	433,276	$9,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUFFOLK BANCORP	864739107	COM	416,594	$9,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AU OPTRONICS CORP	002255107	SPONSORED ADR	1,968,239	$9,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	645,366	$9,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	224,886	$9,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	313,211	$9,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	154,639	$9,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,539,706	$9,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	244,187	$9,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	1,792,021	$9,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20	910187103	REAL ESTATE INVESTME	554,171	$9,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASSETT FURNITURE INDS INC COM	070203104	Stock	340,390	$9,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	202,536	$9,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	371,770	$9,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTD	G10082140	USD UNRS SHS	2,661,559	$9,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICE HOLDINGS INC	253017107	COM	1,084,796	$9,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABRAXAS PETROLEUM CORP	003830106	COM	2,966,854	$9,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	371,746	$9,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	116,100	$9,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATION	361086101	COM	1,210,278	$9,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	577,809	$9,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	1,067,358	$9,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	628,828	$9,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bowater Inc	09066L105	COMMON STOCKS	1,911,365	$9,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	155,941	$9,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	561,700	$9,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	420,869	$9,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERA BRADLEY INC	92335C106	COM	583,367	$9,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREER EDUCATION CORP	141665109	COM	1,875,461	$9,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	909,401	$9,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	460,695	$9,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	339,121	$9,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	134,400	$9,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABENGOA YIELD PLC	G00349103	ORD SHS	278,565	$9,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL HLDGS INC	743868101	COM	588,372	$9,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMULUS MEDIA INC	231082108	CL A	3,802,298	$9,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	507,048	$9,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	1,211,320	$9,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE PETE CORP	89600B201	COM NEW	1,857,783	$9,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	1,032,190	$9,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANHANDLE OIL AND GAS INC	698477106	CL A	470,687	$9,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNING + NAPIER INC	56382Q102	CL A	715,920	$9,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	641,619	$9,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	383,754	$9,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILIFE CORP NEW	90478E103	COM	2,314,080	$9,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERION THERAPEUTICS INC	44915N101	COM	201,568	$9,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	918,665	$9,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	439,240	$9,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTI BIOPHARMA CORP COM NEW	12648L106	Stock	5,089,960	$9,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVINE LIVE INC	300487105	CL A	1,369,450	$9,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	105,389	$9,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	329,285	$9,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	619,128	$9,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	1,966,535	$9,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA TRUCK INC	902925106	COM	327,552	$9,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	596,584	$9,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	365,878	$9,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	235,080	$9,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	272,277	$9,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIBER INC	17163B102	COM	2,183,981	$8,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALDWIN + LYONS INC -CL B	057755209	CL B	381,952	$8,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THRESHOLD PHARMACEUTICAL INC	885807206	COM NEW	2,206,596	$8,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	1,535,756	$8,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	680,175	$8,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	744,799	$8,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	176,027	$8,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSCRIP INC	09069N108	COM	2,010,838	$8,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	410,608	$8,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	438,688	$8,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	1,596,644	$8,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALANCHE BIOT	05337G107	Common Stock	217,835	$8,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	349,118	$8,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	780,314	$8,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSS INDS INC	125906107	COMMON STOCK	291,903	$8,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	449,610	$8,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	2,773,204	$8,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	363,213	$8,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON GRAPHICS INTL CORP COM	82706L108	COM	1,004,871	$8,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	416,910	$8,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	118,050	$8,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWR CORP	91843L103	COM	335,338	$8,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	829,877	$8,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540109	COM	3,644,595	$8,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZMEK INC	83013P105	COM	1,194,756	$8,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	202,220	$8,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSECURE INTERNATIONAL IN	73936N105	COM	658,212	$8,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN COVEY CO	353469109	COMMON STOCK	449,423	$8,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	109,008	$8,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	584,014	$8,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	843,604	$8,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUELCELL ENERGY INC COM	35952H106	COM	6,888,080	$8,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	274,287	$8,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINSEO S A	L9340P101	SHS	434,035	$8,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	145,120	$8,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	753,187	$8,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERCOM COMMUNICATIONS CORP	293639100	CL A	702,504	$8,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KVH INDS INC	482738101	COM	564,506	$8,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENTURE FOODS INC	461212102	COM	762,554	$8,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	367,015	$8,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOENIX COS INC NEW	71902E604	COM NEW	170,490	$8,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBVA BANCO FRANCES S A	07329M100	CMN	417,265	$8,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE STAR SENIOR LIVING	33832D106	COMMON STOCK	1,918,704	$8,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	4,634,770	$8,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	366,061	$8,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002128	this filing	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC