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
COWEN GROUP INC-CLASS A	223622101	CL A	3,726,326	$23,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	505,547	$23,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	4,828,488	$23,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	549,249	$23,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	1,253,058	$23,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	718,439	$23,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	1,183,339	$23,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,508,204	$23,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	806,191	$23,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINL CORP MD	48716P108	COM	2,114,636	$23,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP	115637100	CL A	211,617	$23,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	1,858,585	$23,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	293,318	$23,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	569,692	$23,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	474,669	$23,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL BANCORP INC	08171T102	COM	1,883,671	$23,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INC	391416104	COM	975,683	$23,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	951,800	$23,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	835,297	$23,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRANETICS CORP	84760C107	COM	1,016,937	$23,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	6,028,836	$23,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	876,789	$23,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	833,783	$23,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	3,692,926	$23,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	1,208,335	$23,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	720,999	$23,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	1,427,819	$23,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	520,410	$23,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	1,815,733	$23,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	8,039,818	$22,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	2,814,851	$22,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	1,002,710	$22,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	636,201	$22,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMWLTH	294628409	CUM PFD E 7.25%	897,690	$22,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	1,902,241	$22,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	856,870	$22,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	416,206	$22,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	8,659,533	$22,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,453,585	$22,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,417,854	$22,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	3,698,158	$22,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	980,292	$22,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	415,274	$22,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	897,485	$22,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	3,708,543	$22,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA INC	G8807B106	COM	1,709,689	$22,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	1,610,972	$22,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	2,991,550	$22,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	1,131,665	$22,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	8,332,169	$22,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	1,277,358	$22,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	767,379	$22,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	1,349,778	$22,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	1,504,522	$22,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	896,668	$21,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	545,643	$21,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	432,534	$21,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,002,520	$21,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	718,729	$21,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	674,571	$21,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	951,413	$21,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	190,525	$21,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	1,476,041	$21,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	566,858	$21,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	265,040	$21,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	6,018	$21,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHI GROUP INC	23331S100	COM	2,426,150	$21,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	1,275,891	$21,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	204,540	$21,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	4,335,679	$21,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW SR INVT GROUP INC	648691103	COM	1,601,945	$21,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	1,239,210	$21,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	1,083,826	$21,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	746,530	$21,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	935,673	$21,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	106,327	$21,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	51,733	$21,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	634,381	$21,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	215,562	$21,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	807,143	$21,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	874,184	$21,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	207,318	$21,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTRAK CORP	760174102	COM	302,528	$21,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	1,100,088	$21,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	4,192,837	$21,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVISFIRST BANCSHARES INC	81768T108	COM	560,236	$21,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	1,304,037	$21,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	253,765	$20,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	655,140	$20,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	574,101	$20,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	445,898	$20,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTMINSTER BK PLC	638539882	SPON ADR C	814,056	$20,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,641,711	$20,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	385,874	$20,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTL	85571W109	COM SHS	874,206	$20,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	317,046	$20,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	582,087	$20,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOES KITCHEN INC	98979J109	COM	506,066	$20,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	396,825	$20,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	541,978	$20,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	803,586	$20,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	977,096	$20,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	2,740,154	$20,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	1,544,579	$20,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZULILY INC	989774104	CL A	1,566,837	$20,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	2,663,562	$20,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	807,196	$20,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	1,618,894	$20,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK HLDGS CORP	27033X101	COM	2,708,587	$20,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	1,390,376	$20,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	637,477	$20,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	1,233,093	$20,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MEDIA INVT GROUP INC	64704V106	COM	1,128,981	$20,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	1,368,475	$20,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	788,468	$20,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	318,759	$20,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PLC	780097747	ADR PREF SHS R	818,380	$20,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	643,231	$20,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	2,804,146	$20,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	3,963,812	$20,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	336,289	$19,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097762	PREFERRED STOCK	798,814	$19,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	1,001,638	$19,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLND GRP PLC	780097879	SPON	774,101	$19,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	905,165	$19,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	543,101	$19,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	2,512,324	$19,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	3,755,677	$19,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCICLONE PHARMACEUTICALS INC	80862K104	COM	1,984,500	$19,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	709,838	$19,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,222,200	$19,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEX CAP INC	26817Q506	COM NEW	2,538,975	$19,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	1,216,143	$19,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENLIGHT CAPITAL RE LTD A	G4095J109	COMMON STOCK	660,290	$19,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI-COLOR	625383104	COM	301,374	$19,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	58,805	$19,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	3,094,496	$19,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	675,482	$19,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	294,531	$19,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	230,190	$19,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C&J ENERGY SVCS LTD SHS	G3164Q101	Stock	1,448,106	$19,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWELL INDS INC	739128106	COM	541,581	$19,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	309,837	$19,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	138,923	$18,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	433,256	$18,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HOLDINGS	85172J101	COM	413,242	$18,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	947,898	$18,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	153,470	$18,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	4,300,708	$18,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	1,237,439	$18,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BANCORP INC MD	58958U103	COM	1,394,284	$18,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	1,604,883	$18,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOMED PHARMACEUTICALS INC COM	68234X102	Stock	827,409	$18,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE SPORTS GROUP LTD	71377G100	COM	1,031,763	$18,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	926,944	$18,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	952,229	$18,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIDEN HOLDINGS LTD	G5753U112	SHS	1,171,642	$18,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOGEN INC	45780L104	COM	414,070	$18,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872302	COMMON STOCK	2,293,519	$18,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	1,133,071	$18,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	855,172	$18,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	3,229,658	$18,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORP	46122T102	COM	376,984	$18,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	477,900	$18,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAFORM POWER INC	88104R100	Common Stock	483,608	$18,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
2U INC	90214J101	COM	570,156	$18,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	743,166	$18,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	262,917	$18,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	679,431	$18,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATARA BIOTHERAPEUTICS INC COM NEW	046513107	Stock	346,203	$18,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	420,384	$18,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	2,340,486	$18,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	455,586	$18,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	775,977	$18,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,473,287	$18,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	774,887	$18,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	787,030	$18,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	596,102	$18,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	480,554	$18,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	912,322	$18,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	2,375,077	$17,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	1,711,483	$17,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	617,380	$17,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	1,385,459	$17,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	125,604	$17,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	555,661	$17,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	737,425	$17,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	825,043	$17,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED SILICON SOLUTION	45812P107	COM	799,617	$17,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GEN HLDGS CORP	636220303	COM	846,537	$17,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	866,889	$17,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	529,934	$17,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	330,366	$17,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X405	CL C	802,304	$17,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	482,523	$17,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X306	COM	796,709	$17,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	1,440,754	$17,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	837,775	$17,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	621,666	$17,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	1,382,256	$17,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	404,534	$17,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTELIQUENT INC	45825N107	COM	939,193	$17,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	433,190	$17,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	1,020,617	$17,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,057,920	$17,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	7,260,360	$17,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	208,577	$17,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	3,670,734	$17,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	1,516,385	$17,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,981,298	$17,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	718,588	$17,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FINL BANCORP INC NEW	910304104	COM	1,268,578	$17,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	300,634	$17,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	69,181	$17,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	43,346	$17,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	625,010	$16,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	464,919	$16,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,438,323	$16,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	111,255	$16,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	309,193	$16,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	449,623	$16,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN AMER INC	92765X208	COM VTG	607,948	$16,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	488,909	$16,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	295,836	$16,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	205,479	$16,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	307,697	$16,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	1,255,492	$16,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	621,834	$16,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX ENERGY CORPORATION	761565100	COM	2,936,204	$16,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	743,637	$16,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,422,728	$16,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	1,017,720	$16,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	755,755	$16,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	707,366	$16,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVAXIS INC	007624208	COM NEW	799,213	$16,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	416,989	$16,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,546,033	$16,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	1,074,615	$16,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EROS INTL PLC	G3788M114	SHS NEW	642,550	$16,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	1,332,810	$16,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	1,900,166	$16,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,695,590	$16,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	762,881	$16,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	571,983	$16,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	920,166	$15,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REMY INTL INC NEW	75971M108	COM	721,763	$15,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	2,701,502	$15,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,672,413	$15,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	748,288	$15,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,486,229	$15,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	926,950	$15,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	1,170,820	$15,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	475,474	$15,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,628,359	$15,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	746,461	$15,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	749,894	$15,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coupons Com Inc	22265J102	Common Stock	1,452,538	$15,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	779,324	$15,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN COASTAL INSURANCE C	910710102	COMMON STOCK	1,007,052	$15,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	938,449	$15,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	447,501	$15,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	874,694	$15,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	224,282	$15,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	1,148,503	$15,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	1,091,379	$15,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	674,220	$15,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	606,170	$15,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	1,408,287	$15,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	930,330	$15,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,523,701	$15,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	811,696	$15,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	869,649	$15,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	1,954,604	$15,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIBER INC	17163B102	COM	4,440,803	$15,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	3,945,512	$15,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	1,485,660	$15,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL BANK FINANCIAL CORP	139794101	COMMON STOCK	525,859	$15,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTT COMMUNICATIONS INC	362393100	COM	639,445	$15,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	3,749,016	$15,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPROACH RESOURCES INC	03834A103	COM	2,221,480	$15,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	661,806	$15,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	495,134	$15,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	815,899	$15,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	923,054	$15,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	324,130	$14,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	746,204	$14,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	413,869	$14,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	6,764,153	$14,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	2,569,774	$14,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	374,915	$14,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGLES MKTS INC CL A	457030104	Stock	307,021	$14,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	213,435	$14,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUA CORPORATION	005094107	COM	1,024,251	$14,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	2,382,273	$14,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INC	90333L201	COM	384,911	$14,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	1,492,399	$14,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFRAREIT INC	45685L100	COM	510,637	$14,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	348,390	$14,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	511,087	$14,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSARTIS INC	92529L102	COM	946,240	$14,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	336,879	$14,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVENT INC	23247G109	COM	557,941	$14,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	1,101,994	$14,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	514,719	$14,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	150,442	$14,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STOCK YDS BANCORP INC	861025104	COM	377,392	$14,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	1,490,993	$14,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER INTL INC	891826109	COM	545,815	$14,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	1,247,562	$14,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	4,674,146	$14,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	2,372,166	$14,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	471,441	$14,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pacific Datavision Inc	694171307	COM	335,422	$14,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	349,647	$14,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	1,459,071	$14,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	1,212,124	$14,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	2,119,892	$14,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUECAR INC	89785L107	COM	1,168,370	$14,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,070,963	$13,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	344,438	$13,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,674,371	$13,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,274,822	$13,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,326,679	$13,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NBC BK HLDG CO COM	32115D106	COM	386,508	$13,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	576,808	$13,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	397,213	$13,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	1,085,371	$13,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	770,098	$13,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	840,304	$13,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	1,328,533	$13,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORP	74937W102	COM CL A	1,789,792	$13,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,661,747	$13,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	294,068	$13,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALANCHE BIOT	05337G107	Common Stock	839,620	$13,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	347,922	$13,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,479,788	$13,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	2,742,629	$13,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	115,254	$13,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	450,338	$13,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,382,062	$13,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	716,618	$13,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	115,182	$13,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	590,352	$13,501,000	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	769,133	$13,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	232,713	$13,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	2,080,770	$13,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	498,663	$13,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,448,290	$13,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	518,152	$13,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YADKIN FINANCIAL CORP	984305102	COM	635,875	$13,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	480,114	$13,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	628,881	$13,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	931,412	$13,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	242,164	$13,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIERE GLOBAL SVCS INC	740585104	COM	1,277,613	$13,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALLY SOFTWARE DEV CORP COM	751198102	COM	675,291	$13,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	278,002	$13,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	504,220	$13,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SORRENTO THERAPEUTICS INC	83587F202	COMMON STOCK	741,646	$13,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI GROUP INC	36191C205	COM	867,619	$13,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	3,777,809	$13,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,210,041	$12,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	727,476	$12,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	564,908	$12,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL CASH ACCESS HLDGS INC	378967103	COM	1,661,512	$12,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	1,112,178	$12,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	337,267	$12,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEL FUSE INC	077347300	CL B	624,852	$12,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	523,031	$12,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	3,333,923	$12,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	332,236	$12,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	506,041	$12,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	1,499,498	$12,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	916,477	$12,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	493,784	$12,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	313,558	$12,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREER EDUCATION CORP	141665109	COM	3,803,368	$12,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMSA HLDGS INC	30255X106	COM	1,531,760	$12,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	436,152	$12,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	52,111	$12,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	669,165	$12,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	601,177	$12,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRALINKS HLDGS INC	46118H104	COM	1,037,338	$12,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	439,376	$12,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	154,501	$12,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	1,006,593	$12,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS DYNAMICS INC	25960R105	COM	569,560	$12,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	398,244	$12,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	1,184,500	$12,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	602,156	$12,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS ASSET MANAGEMENT A	12811R104	COM	994,833	$12,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	399,518	$12,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENECA FOODS CORP NEW	817070501	CL A	437,250	$12,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NW Biotherapeutics	66737P600	USD	1,220,960	$12,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	986,482	$12,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	223,792	$12,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	653,652	$12,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	296,376	$12,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	923,074	$12,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	555,524	$12,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	202,329	$12,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	153,241	$12,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	1,667,245	$12,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383105	COM	1,829,635	$12,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,240,947	$11,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	969,526	$11,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	720,112	$11,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	1,311,201	$11,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SQUARE 1 FINL INC	85223W101	CL A	433,148	$11,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BNC Bancorp	05566T101	Com	612,116	$11,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	390,512	$11,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	538,549	$11,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	673,337	$11,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITIL CORP COM	913259107	Stock	354,962	$11,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	379,720	$11,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	193,815	$11,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	435,700	$11,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	340,648	$11,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	506,649	$11,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,458,959	$11,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	960,587	$11,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	444,575	$11,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	713,156	$11,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOPETROL S A SPONSORED ADS	279158109	ADR	860,436	$11,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	567,167	$11,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GP STRATEGIES CORP	36225V104	COM	342,427	$11,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	1,032,168	$11,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDI CORP	125071100	COM	874,022	$11,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	222,648	$11,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVIVO THERAPEUTICS HLDGS CO	46186M209	COM NEW	701,884	$11,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	621,175	$11,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,287,362	$11,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORETEL INC	825211105	COM	1,656,482	$11,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	266,223	$11,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	231,067	$11,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	822,569	$11,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUP	245077102	COM	599,011	$11,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	910,786	$11,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	426,547	$11,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	832,060	$11,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY DISTR INC FLA	74756M102	COM	716,807	$11,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	9,551,295	$11,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	213,359	$11,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	4,501,806	$11,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	1,278,680	$10,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	167,262	$10,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	377,895	$10,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	465,682	$10,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lion Biotechnologies	53619R102	COM	1,184,421	$10,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBCOMM INC	68555P100	COM	1,607,497	$10,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD RESEARCH CORP	042797209	COM	1,514,748	$10,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER SPRING NETWORKS INC	82817Q103	COM	872,479	$10,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	854,915	$10,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	831,562	$10,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAMEL TECHNOLOGIES-SP ADR	338488109	SPON	507,909	$10,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	883,579	$10,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	357,341	$10,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	735,176	$10,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	1,303,124	$10,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	455,234	$10,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	167,657	$10,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	139,195	$10,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	219,093	$10,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	252,758	$10,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSECT ENT INC	46071F103	COM	371,100	$10,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCERRA CORP	98400J108	COM	1,403,406	$10,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA DESIGNS INC	826565103	COM	889,017	$10,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIQUEST INC NEW	80908T101	COM	715,451	$10,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	5,665,164	$10,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISLE OF CAPRI CASINOS	464592104	COMMON STOCK	583,094	$10,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	445,199	$10,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEFS WHSE INC	163086101	COM	494,686	$10,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM ASSET MGMT PLC	G67506108	SHS	590,102	$10,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	243,774	$10,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	1,694,080	$10,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	211,862	$10,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	871,189	$10,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	151,267	$10,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	227,338	$10,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	527,397	$10,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	688,981	$10,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	98,430	$10,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERSTONE FINL INC MD	94188P101	COM	775,391	$10,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	11,628,969	$10,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKEBIA THERAPEUTICS INC	00972D105	COMMON STOCK	989,523	$10,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVALON HLDGS INC	45781D101	COM CL A	364,491	$10,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	546,570	$10,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	499,035	$10,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	422,761	$10,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NMI HLDGS INC	629209305	COM	1,265,475	$10,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMART & FINAL STORES INC	83190B101	COM	566,838	$10,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	517,210	$10,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	282,128	$10,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON PROJ INC	78112V102	COM	673,011	$10,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	314,187	$10,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE HILLS BANCORP INC	095573101	COM	717,011	$10,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENTIAL BRANDS GROUP INC	817340201	COM NEW	655,621	$10,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	272,647	$10,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	1,031,797	$9,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERNIX THERAPEUTICS HOLDINGS	71426V108	COM	1,683,024	$9,964,000	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