13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 3,866 holding rows worth $416,862,249,000.

Accession: 0001086364-15-002171
Filer: CIK 1006249
Filed: 2015-08-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:15:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 3,866 entries on the cover page, a total value of $416,862,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,862,249,000 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
IGATE CORP	45169U105	COM	2,075,389	$98,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	1,616,194	$98,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	901,002	$98,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	2,718,737	$98,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	877,259	$98,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	3,334,864	$98,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	3,026,054	$98,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	8,667,648	$97,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	5,186,406	$97,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	2,632,214	$97,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	867,101	$97,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	3,313,638	$97,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	3,063,129	$97,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	2,351,208	$97,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	2,465,264	$97,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	121,223	$97,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	2,597,452	$96,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	3,385,257	$96,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	4,789,485	$96,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	2,015,504	$96,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS INC	14161H108	COMMON STOCK	2,605,722	$96,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	1,983,632	$96,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	3,219,578	$96,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	7,958,889	$96,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	3,849,266	$96,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	971,438	$96,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	4,663,410	$96,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED ESTATES RLTY CORP	045604105	COM	3,358,317	$96,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	1,128,183	$96,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	2,596,202	$96,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	1,168,778	$96,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,868,802	$95,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	3,578,222	$95,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	1,818,751	$95,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	5,489,652	$95,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	861,358	$95,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	1,197,054	$95,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	2,035,194	$95,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	1,453,750	$95,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	2,429,452	$94,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	4,199,129	$94,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	2,233,006	$94,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	1,781,538	$94,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	8,289,872	$94,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	553,822	$94,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	3,654,539	$94,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,674,325	$93,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	1,790,955	$93,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	3,590,169	$93,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	6,901,245	$93,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	1,785,747	$93,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC	833551104	COM	2,891,947	$93,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	2,352,214	$93,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	3,788,343	$93,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T MOBILE US INC	872590203	CONV PFD SER A	1,378,498	$93,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	1,214,883	$92,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	2,727,612	$92,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	2,244,587	$92,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	3,301,853	$92,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	3,164,176	$92,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	6,398,918	$92,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	5,564,288	$92,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	1,432,854	$92,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	1,579,761	$92,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	1,270,772	$91,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	7,942,432	$91,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	3,639,813	$91,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	3,539,571	$91,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	1,388,275	$91,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	1,039,109	$91,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	6,079,218	$91,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	8,085,036	$91,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,695,996	$91,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	1,872,916	$91,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	3,024,989	$90,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	11,200,741	$90,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	1,204,055	$90,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	1,435,580	$90,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	585,749	$90,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	4,278,798	$90,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	2,334,641	$90,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	2,228,498	$90,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	3,417,784	$90,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTA OUTDOOR INC	928377100	COM	2,006,331	$90,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	1,455,309	$89,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q208	COM NEW	6,557,465	$89,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	3,503,266	$89,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERONICS	23251P102	COMMON STOCK	1,509,788	$89,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	1,526,171	$89,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYTHERA BIOPHARMACEUTICALS I	501570105	COM	1,190,053	$89,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	2,079,861	$89,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	2,356,507	$89,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	2,249,755	$88,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	6,082,652	$88,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	1,683,665	$88,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	11,928,172	$88,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	6,150,075	$88,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H203	COM NEW	2,803,832	$87,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	1,384,575	$87,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW	529771107	CL A	1,981,130	$87,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENDANT INC	296689102	COM	2,228,841	$87,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	4,661,125	$87,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	4,203,241	$87,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	2,394,281	$87,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	4,469,172	$87,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	822,848	$86,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	731,157	$86,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	3,040,568	$86,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	1,509,430	$86,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	2,454,689	$86,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	2,740,538	$86,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	2,077,514	$86,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANY	485865109	COMMON STOCK	4,012,271	$86,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	1,961,410	$86,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	1,634,645	$86,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	6,999,822	$85,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	13,697,354	$85,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	1,420,421	$85,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	2,849,791	$85,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	2,007,335	$85,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	2,503,512	$85,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA RESOURCES INC	777779307	COM	3,682,987	$85,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COM	30066A105	COM	2,179,170	$85,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	3,220,915	$85,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	6,236,784	$85,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	2,327,458	$85,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	3,977,354	$84,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	1,432,121	$84,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	2,290,492	$84,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	2,309,874	$84,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	2,934,088	$84,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,432,565	$84,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	4,826,241	$84,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	2,015,222	$84,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	4,427,447	$83,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONTPELIER RE HLDGS LTD SH	G62185106	COM	2,118,056	$83,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	1,174,430	$83,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	3,583,939	$83,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	2,167,920	$83,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	5,349,202	$83,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	2,899,655	$83,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	1,610,477	$83,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	7,193,301	$83,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329Y104	COM	12,965,652	$83,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	3,031,113	$83,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	3,052,143	$83,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	3,539,344	$83,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	2,061,921	$83,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	1,001,292	$83,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	2,205,046	$83,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP	92827P102	COM	1,613,367	$82,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	2,817,021	$82,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	2,049,207	$82,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	2,384,451	$82,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	2,252,336	$82,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	4,478,204	$82,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	7,419,106	$82,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	1,458,540	$82,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTERWALL INC	690070107	COM	1,077,159	$81,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTOLA PHARMACEUTICALS INC COM	737010108	Stock	1,797,713	$81,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	898,927	$81,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	9,613,267	$81,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	4,503,402	$81,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	3,739,973	$81,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	3,224,193	$81,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	1,474,066	$81,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	2,418,098	$81,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	1,398,145	$81,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	4,715,232	$80,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	2,165,047	$80,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	3,926,555	$80,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	2,790,712	$80,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	2,751,514	$80,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC	233153204	COM NEW	2,564,808	$80,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	1,475,139	$80,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	2,487,881	$80,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PS BUSINESS PKS INC CALIF	69360J107	COM	1,113,022	$80,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	1,684,477	$80,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC	930427109	COM	1,984,436	$80,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	1,475,698	$80,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469207	COM NEW	1,184,150	$80,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	819,501	$80,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	1,156,288	$79,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	3,460,451	$79,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INC	732872106	COM	1,330,925	$79,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	1,935,443	$79,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALERES INC	129500104	COM	2,510,528	$79,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	1,323,544	$79,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	1,710,207	$79,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBREX CORP	132011107	COM	1,803,123	$79,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	4,833,333	$78,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	1,458,467	$78,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,273,006	$78,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	1,628,236	$78,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	1,421,757	$78,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INTL CORP NEW	22822V200	CNV PFD STK SR A	758,521	$78,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	4,732,794	$78,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	1,499,796	$78,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	1,961,944	$77,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	2,951,784	$77,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	3,914,975	$77,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	12,209,566	$77,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,717,459	$77,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	2,309,371	$77,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	1,186,216	$77,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	2,080,521	$77,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	1,095,694	$77,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	1,504,378	$77,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	810,102	$77,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDASSETS INC	584045108	COM	3,511,441	$77,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	1,090,461	$77,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	2,242,941	$77,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	4,236,559	$77,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	7,792,481	$76,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	1,506,656	$76,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	1,702,397	$76,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	3,304,704	$76,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	2,209,939	$76,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	746,078	$76,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	1,478,965	$76,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	6,099,776	$76,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817309	DEP SHS 1/10TH	1,929,591	$76,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	5,188,349	$76,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	1,365,893	$76,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	685,746	$76,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	1,965,612	$76,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	1,662,051	$76,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE PHARMA INC	49803L109	COM	1,247,132	$76,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	3,610,944	$75,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYCOM	73172K104	COMMON STOCK	6,616,515	$75,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	526,866	$75,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	1,512,123	$75,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	31,468,751	$75,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	3,141,453	$75,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	1,313,681	$75,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	583,714	$75,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	1,333,376	$74,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	1,845,813	$74,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	1,406,363	$74,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	1,808,221	$74,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	19,982,260	$74,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	5,439,675	$74,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	1,630,984	$74,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	1,700,696	$74,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	848,710	$74,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	6,318,589	$73,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	1,286,154	$73,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	2,646,950	$73,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	1,450,778	$73,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	1,370,890	$73,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,772,581	$73,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	3,191,288	$72,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	2,012,183	$72,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	2,432,697	$72,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	2,184,127	$72,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	1,033,194	$72,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	2,693,118	$72,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	1,353,124	$71,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	3,423,092	$71,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERIX INC COM	16934W106	Stock	1,552,891	$71,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	1,356,955	$71,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	2,233,064	$71,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	1,350,442	$71,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	2,747,000	$71,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP	046265104	COMMON STOCK	5,165,188	$71,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	3,894,237	$71,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	3,924,862	$71,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	5,886,692	$70,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REIT	66704R704	Common Stock	4,461,198	$70,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW	242370203	COM NEW	4,383,868	$70,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	4,441,308	$70,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INC	419879101	COM	2,982,158	$70,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	1,069,735	$70,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	4,982,595	$70,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	810,869	$70,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA PLC	G4617B105	SHS	2,029,978	$70,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	1,767,425	$70,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	819,345	$70,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	3,228,332	$70,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	546,180	$70,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	5,460,475	$70,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	875,182	$69,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	1,490,864	$69,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	8,364,372	$69,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	2,311,773	$69,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	3,760,253	$69,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	1,437,574	$69,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTANNASH CO	847215100	COM	2,143,092	$69,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	1,065,934	$69,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	4,652,457	$69,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	2,178,942	$69,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	2,446,199	$69,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	1,204,808	$69,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP	88554D205	COMMON STOCK	3,543,815	$69,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	3,207,469	$68,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	1,346,752	$68,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP	87422J105	COM	3,994,626	$68,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	8,279,306	$68,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	1,550,810	$68,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	2,758,648	$68,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055107	COM	2,728,058	$68,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	765,949	$68,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	2,257,670	$67,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	587,515	$67,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	1,535,943	$67,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	1,071,626	$67,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,697,526	$67,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	5,809,848	$67,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	1,427,902	$67,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT SPINCO INC	36473H104	COM	4,807,257	$67,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	1,498,216	$67,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163U106	COM	971,161	$67,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	4,528,694	$66,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYPORE INTL INC	73179V103	COM	1,117,558	$66,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	1,585,640	$66,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	1,471,833	$66,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	1,047,377	$66,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM	024013104	REIT	1,700,297	$66,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	1,429,745	$66,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	3,760,991	$66,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	5,047,571	$66,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	2,314,816	$66,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMPRESS N V	N20146101	SHS EURO	789,861	$66,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	3,634,696	$66,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIT CORP	909218109	COM	2,445,870	$66,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	3,045,335	$66,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	1,991,225	$66,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	3,326,497	$66,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	1,113,671	$66,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	1,388,667	$66,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	2,208,644	$66,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	3,645,665	$66,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	1,255,122	$65,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	1,535,349	$65,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	972,379	$65,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	4,102,670	$65,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	2,507,678	$65,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COM	13057Q107	COM	10,860,448	$65,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	4,450,469	$65,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	957,778	$65,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	535,362	$65,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	4,222,390	$65,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	1,637,431	$65,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	1,551,753	$65,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO REFERENCE LABS INC	09057G602	COM	1,576,481	$65,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	5,140,885	$64,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	1,260,891	$64,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP	56400P201	COM	11,407,138	$64,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328100	COM	5,235,904	$64,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	1,869,919	$64,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	3,586,138	$64,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	751,499	$64,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	960,849	$64,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	520,220	$64,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	3,007,984	$64,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	639,542	$64,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	1,933,874	$64,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	7,153,347	$64,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	4,925,683	$64,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	2,898,291	$64,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,142,925	$64,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	2,153,570	$64,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	975,964	$63,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	550,037	$63,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	1,109,615	$63,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	3,615,876	$63,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	1,703,113	$63,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	1,687,572	$63,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	3,339,399	$63,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	6,473,934	$63,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	1,237,164	$62,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRAPHASE PHARMACEUTICALS INC	88165N105	COMMON STOCK	1,327,405	$62,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	3,508,691	$62,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	5,500,325	$62,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	4,683,953	$62,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	1,858,764	$62,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	2,246,743	$62,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	2,112,128	$62,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	1,186,306	$62,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	782,984	$62,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	1,737,220	$62,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	2,268,587	$62,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	847,088	$62,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	16,312,524	$62,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	3,074,763	$62,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	2,900,000	$62,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	1,749,250	$62,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	1,630,253	$62,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	2,013,062	$62,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	1,715,962	$61,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	2,055,035	$61,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	1,913,961	$61,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,855,990	$61,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	1,111,506	$61,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC	758075402	COM	3,918,639	$61,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	1,797,065	$61,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	1,569,749	$61,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	7,912,544	$61,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	1,896,898	$61,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826T108	COM	5,588,617	$61,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	2,220,976	$60,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	672,448	$60,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	1,244,198	$60,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	1,150,206	$60,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	1,416,591	$60,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	1,245,190	$60,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	1,251,897	$60,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	1,901,995	$60,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	6,209,655	$60,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	2,424,764	$59,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	680,343	$59,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	1,104,104	$59,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	1,205,892	$59,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	754,731	$59,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	860,719	$59,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PGT INNOVATIONS INC	69336V101	COM	4,082,797	$59,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06739F390	ADR 2 PREF 2	2,329,537	$59,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	2,465,548	$58,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	807,970	$58,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,248,616	$58,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	732,818	$58,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	992,640	$58,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	3,017,546	$58,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	1,062,405	$58,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC	670872100	COM	1,728,922	$58,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	1,439,091	$57,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	930,051	$57,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	1,181,952	$57,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	3,644,864	$57,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	809,323	$57,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP	35471R106	COM	5,080,162	$57,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	1,480,400	$57,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	4,436,376	$57,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	2,072,999	$57,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	1,731,979	$57,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	1,219,871	$56,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	6,254,499	$56,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	635,985	$56,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	1,183,059	$56,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	1,442,239	$56,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	819,377	$56,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097788	PREFERRED STOCK	2,332,619	$56,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,053,551	$56,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	1,033,677	$56,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	2,615,475	$56,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Weyerhaeuser Co.	962166872	CONVERTIBLE PREFERRED STOCK	1,083,181	$56,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	2,967,548	$56,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	2,132,935	$56,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	2,691,143	$56,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	2,829,817	$55,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	2,311,652	$55,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	7,353,783	$55,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	1,886,139	$55,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELYPSA INC	759531106	Common Stock	1,677,730	$55,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI INTL METALS INC	74973W107	COM	1,759,680	$55,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	275,159	$55,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	1,479,897	$55,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	2,266,502	$55,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INC	25389M877	COM	1,987,611	$55,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	1,445,019	$55,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	2,405,058	$55,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	2,100,051	$55,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	12,077,996	$55,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	5,024,952	$55,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	3,688,525	$54,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	2,176,125	$54,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	786,958	$54,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	8,969,358	$54,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	2,199,745	$54,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.	232577205	COM	1,413,546	$54,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKHAWK NETWORK HOLDING INC	09238E104	COMMON STOCK	1,317,397	$54,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	2,462,412	$54,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	1,691,108	$53,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREESCALE SEMICONDUCTOR LTD	G3727Q101	SHS	1,347,536	$53,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	3,212,899	$53,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	2,218,780	$53,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	478,344	$53,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	2,377,238	$53,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	3,052,858	$53,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSYS THERAPEUTICS INC	45824V209	COMMON STOCK	1,485,339	$53,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	976,421	$53,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	849,755	$53,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	834,800	$53,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	4,192,976	$52,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	1,123,872	$52,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC	886423102	COM	2,324,612	$52,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HOLDINGS INC	246647101	COMMON STOCK	1,430,169	$52,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	2,141,214	$52,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	2,246,026	$52,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	1,321,552	$52,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPHTHOTECH CORP	683745103	COM	1,008,623	$52,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	5,245,709	$52,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,051,908	$52,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	694,084	$52,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	2,149,752	$52,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	2,286,635	$52,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	2,011,553	$52,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	394,569	$52,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	665,943	$52,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	1,760,192	$52,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002171	this filing	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001086364-15-002188	added	2015-10-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC