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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 3,933 holding rows worth $621,608,313,000.

Accession: 0001086364-15-002173
Filer: CIK 913414
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, 3,933 entries on the cover page, a total value of $621,608,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,608,313,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
NPK INTERNATIONAL INC	651718504	COMMON STOCK	2,182,524	$17,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	1,409,392	$17,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	256,698	$17,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	2,846,113	$17,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC	292218104	COMMON STOCK	774,678	$17,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPHTHOTECH CORP	683745103	COM	338,683	$17,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	1,185,701	$17,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	625,370	$17,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	384,681	$17,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	647,819	$17,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOES KITCHEN INC	98979J109	COM	429,700	$17,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	1,205,319	$17,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	4,103,957	$17,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIME CMNTY BANCSHARES INC COM	253922108	Stock	1,036,152	$17,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	861,314	$17,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X405	CL C	800,717	$17,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	622,911	$17,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	540,475	$17,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	627,528	$17,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	1,150,302	$17,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	496,200	$17,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	700,819	$17,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	1,054,667	$17,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	1,928,885	$17,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	537,935	$17,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	796,805	$17,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339105	COM	325,067	$17,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULP INC	230215105	CMN	555,337	$17,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	942,030	$17,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	206,464	$17,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REMY INTL INC NEW	75971M108	COM	772,009	$17,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,854,711	$17,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X306	COM	773,702	$17,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	689,211	$17,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	1,506,948	$16,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRED S INC CLASS A	356108100	COM	878,475	$16,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	4,373,389	$16,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORSEHEAD HLDG CORP	440694305	COM	1,443,665	$16,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LG DISPLAY CO LTD SPONS ADR REP	50186V102	ADR	1,444,766	$16,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINEMAX INC	567908108	COM	711,673	$16,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	1,333,611	$16,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	2,553,930	$16,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	2,011,661	$16,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	42,485	$16,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	279,667	$16,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	2,143,764	$16,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INC	781220108	COM	1,609,982	$16,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383105	COM	2,533,844	$16,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	861,053	$16,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	629,678	$16,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	1,041,507	$16,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,827,104	$16,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	473,933	$16,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	1,635,960	$16,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVR ENERGY, INC.	12662P108	COM	437,926	$16,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	515,689	$16,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	952,495	$16,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	456,016	$16,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORNIER NV	N87237108	COMMON STOCK-FO	658,596	$16,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	1,217,928	$16,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFRAREIT INC	45685L100	COM	579,925	$16,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	497,857	$16,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	1,376,260	$16,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	804,758	$16,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELPORT WORLDWIDE LTD	G9019D104	SHS	1,189,401	$16,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	87936R106	COM	1,174,000	$16,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	82,097	$16,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGLES MKTS INC CL A	457030104	Stock	341,458	$16,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	207,426	$16,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	914,472	$16,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	782,399	$16,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	944,051	$16,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	1,017,889	$16,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	142,696	$16,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDIOVASCULAR SYSTEMS INC	141619106	COMMON STOCK	606,217	$16,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTS INC	23335C101	COM	525,657	$16,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	1,199,498	$16,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	1,318,909	$15,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	354,891	$15,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	675,914	$15,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC	97382A200	COM NEW	2,497,027	$15,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,670,390	$15,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	1,292,948	$15,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	952,673	$15,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	1,076,978	$15,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	544,073	$15,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	2,304,758	$15,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUA CORPORATION	005094107	COM	1,102,591	$15,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	785,728	$15,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN AMER INC	92765X208	COM VTG	569,354	$15,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AU OPTRONICS CORP	002255107	SPONSORED ADR	3,502,858	$15,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	1,421,160	$15,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETMATICS GROUP PLC	G35569105	COM	331,976	$15,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTD COS INC	30281V108	COM	551,317	$15,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORP	743815102	COM	350,591	$15,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	453,631	$15,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	211,862	$15,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	958,821	$15,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	511,444	$15,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	637,248	$15,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	1,542,762	$15,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	247,959	$15,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	2,021,310	$15,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	1,242,853	$15,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	1,308,030	$15,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	334,083	$15,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSTAR INC	378973408	COM	7,219,589	$15,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	2,033,025	$15,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	890,687	$15,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVALON HLDGS INC	45781D101	COM CL A	542,045	$15,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	846,185	$15,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	484,776	$15,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	554,942	$15,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,537,259	$15,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	305,324	$15,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICREL INC	594793101	COM	1,082,296	$15,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP REIT	76120W302	COM	3,881,080	$15,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	712,325	$14,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	442,002	$14,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	976,092	$14,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	2,484,644	$14,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	581,103	$14,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	320,488	$14,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	278,718	$14,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	534,312	$14,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	802,460	$14,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	510,981	$14,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	1,942,928	$14,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	253,328	$14,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY MOLECULAR RESH	012423109	COMMON STOCK	729,195	$14,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	678,971	$14,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	226,690	$14,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	829,080	$14,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	182,019	$14,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,181,052	$14,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	736,530	$14,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	668,019	$14,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	273,088	$14,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	6,680,531	$14,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	1,490,821	$14,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	606,660	$14,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	602,488	$14,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	1,114,628	$14,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	1,942,398	$14,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	379,812	$14,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,570,346	$14,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	2,939,883	$14,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	2,920,814	$14,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	914,205	$14,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	341,082	$14,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	2,903,476	$14,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	304,302	$14,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	764,277	$14,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	536,990	$14,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	1,061,534	$14,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,126,256	$14,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	1,251,069	$14,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	265,426	$14,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFI INC	904677200	COM NEW	424,863	$14,233,000	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	813,403	$14,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	546,516	$14,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	231,044	$14,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	217,056	$14,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	775,682	$14,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	758,813	$14,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI TURKEY ETF	464286715	ETF	313,797	$14,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	425,961	$14,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZS PHARMA INC	98979G105	Common Stock	269,274	$14,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	271,554	$14,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	283,986	$14,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,341,795	$14,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	740,541	$14,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	401,581	$14,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	372,335	$14,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	516,572	$14,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MEDIA INVT GROUP INC	64704V106	COM	780,476	$13,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	1,063,148	$13,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	774,462	$13,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	473,526	$13,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	240,070	$13,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWR CORP	91843L103	COM	516,527	$13,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	231,985	$13,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	547,841	$13,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	515,844	$13,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY DISTR INC FLA	74756M102	COM	885,002	$13,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	524,372	$13,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	722,809	$13,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	731,263	$13,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	738,537	$13,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LDR HLDG CORP	50185U105	COM	314,566	$13,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,634,873	$13,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	358,131	$13,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	602,032	$13,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIQ SYSTEMS INC	26882D109	COM	804,586	$13,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	2,451,146	$13,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XO GROUP INC	983772104	COM	830,150	$13,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	414,957	$13,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	360,829	$13,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	396,355	$13,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	503,300	$13,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	353,015	$13,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	1,005,144	$13,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	609,684	$13,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	920,060	$13,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,253,240	$13,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	2,200,604	$13,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	1,991,750	$13,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	813,829	$13,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	449,533	$13,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	237,930	$13,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	55,816	$13,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	461,706	$13,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	719,364	$13,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	1,553,240	$13,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELADON GROUP INC	150838100	COM	644,972	$13,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	523,020	$13,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	1,013,722	$13,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	1,947,882	$13,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	362,293	$13,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	389,496	$13,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	565,435	$13,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST LONG IS CORP	320734106	COM	477,400	$13,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	488,890	$13,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,224,450	$13,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	675,503	$13,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	1,259,821	$13,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	7,820,960	$13,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI FINELINE ELECTRONIX IN	62541B101	COM	599,267	$13,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	631,870	$13,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	238,867	$13,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOTHYREON INC	682324108	COM	3,487,848	$13,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGOE INC/CT	87582Y108	COM	1,036,835	$13,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	1,422,855	$13,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOK HLDGS INC COM	84863T106	Stock	770,834	$12,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	508,245	$12,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	898,730	$12,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON VALLEY HOLDING CORP	444172100	COM	459,161	$12,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	224,662	$12,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	613,102	$12,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	459,798	$12,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	717,611	$12,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	958,872	$12,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	2,015,026	$12,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	690,828	$12,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	2,460,303	$12,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	356,339	$12,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	429,853	$12,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	594,217	$12,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	508,622	$12,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	463,627	$12,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL INS HLDGS INC	91359V107	COM	520,839	$12,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIODYNAMICS INC	03475V101	COM	767,556	$12,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	1,056,775	$12,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	2,601,975	$12,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	659,343	$12,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	677,712	$12,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	291,536	$12,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	159,508	$12,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	407,268	$12,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	477,922	$12,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUESDAY MORNING CORP	899035505	COM NEW	1,105,726	$12,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA DESIGNS INC	826565103	COM	1,044,125	$12,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,510,211	$12,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	1,519,243	$12,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONC INC	896082104	Common equity shares	797,029	$12,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	279,465	$12,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	743,106	$12,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	863,672	$12,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	639,439	$12,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAIGHT PATH COMMUNICATNS I	862578101	CL B	373,662	$12,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	963,236	$12,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	510,327	$12,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	1,048,190	$12,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABENGOA YIELD PLC	G00349103	ORD SHS	388,307	$12,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY PRIME IN	044102101	COM	809,324	$12,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVAXIS INC	007624208	COM NEW	596,768	$12,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,135,817	$12,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	490,112	$12,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	757,048	$12,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Foundation Medicine Inc	350465100	COM	357,228	$12,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	297,730	$12,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELETECH HOLDINGS INC	879939106	COM	441,686	$11,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	614,912	$11,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	397,754	$11,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	993,207	$11,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	455,722	$11,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	611,012	$11,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGIO INC	53261M104	COM	3,017,060	$11,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	1,002,130	$11,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	636,870	$11,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	2,922,701	$11,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD RESEARCH CORP	042797209	COM	1,657,454	$11,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADOWBROOK INS GROUP INC	58319P108	COM	1,377,477	$11,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	649,502	$11,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	407,124	$11,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	274,402	$11,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	147,029	$11,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOT HILL SYS CORP	25848T109	COM	1,924,801	$11,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	730,322	$11,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	473,874	$11,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18451C109	CL A	1,156,035	$11,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	627,605	$11,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	510,484	$11,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	229,141	$11,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,208,183	$11,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	643,990	$11,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BRAND HOUSE COLLECTIVE I	497498105	COM	417,206	$11,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	307,644	$11,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	567,323	$11,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAR CORP	300645108	COMMON STOCK	1,180,572	$11,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,312,807	$11,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCERRA CORP	98400J108	COM	1,519,914	$11,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	232,597	$11,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	1,446,667	$11,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	420,887	$11,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR INDS INTL INC	868168105	COM	623,410	$11,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SORRENTO THERAPEUTICS INC	83587F202	COMMON STOCK	647,506	$11,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,127,258	$11,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	1,843,936	$11,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC AWYS HLDGS INC	760276105	COM	1,236,527	$11,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	321,915	$11,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	341,674	$11,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	1,235,996	$11,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZULILY INC	989774104	CL A	869,770	$11,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	440,414	$11,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	1,475,240	$11,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	893,998	$11,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	890,815	$11,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	644,698	$11,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Check Point Software Technologies Ltd	162825103	COM	1,106,046	$11,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	1,663,448	$11,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBROGEN INC	31572Q808	COM	477,973	$11,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	463,556	$11,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITESTONE REIT	966084204	COM	861,328	$11,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	478,661	$11,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	925,672	$11,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POZEN INC	73941U102	COMMON STOCK	1,085,690	$11,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	117,833	$11,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	513,309	$11,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	777,467	$11,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,880,544	$11,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHWAYS INC	422245100	COM	924,030	$11,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	3,631,070	$11,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	847,222	$11,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	357,714	$11,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	277,993	$11,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	426,143	$10,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	3,424,517	$10,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADENBURG THALMANN FINANCIAL	50575Q102	COM	3,138,462	$10,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMVERSE INC	20585P105	COM	545,649	$10,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIMARC CORP NEW COM	25381B101	COM	242,660	$10,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	4,544,600	$10,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	2,279,863	$10,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINL CORP MD	48716P108	COM	979,863	$10,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	1,719,440	$10,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	422,271	$10,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,929,978	$10,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	706,138	$10,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	462,210	$10,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	450,442	$10,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	2,083,043	$10,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	581,713	$10,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	1,751,070	$10,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	276,955	$10,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,220,691	$10,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PICO HLDGS INC	693366205	COM NEW	725,164	$10,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	145,007	$10,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	922,872	$10,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	328,801	$10,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,530,517	$10,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	161,514	$10,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	256,885	$10,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	366,836	$10,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	6,913,838	$10,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	434,815	$10,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASSETT FURNITURE INDS INC COM	070203104	Stock	370,743	$10,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	1,553,418	$10,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	349,467	$10,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTMORELAND COAL CO XXX	960878106	COM	502,219	$10,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURIS INC	231269101	COM	3,152,453	$10,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUFFOLK BANCORP	864739107	COM	405,698	$10,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	571,256	$10,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	1,649,998	$10,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540109	COM	3,492,141	$10,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	624,077	$10,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOMA CORP DEL	98419J107	COM	2,663,582	$10,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	244,976	$10,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESCO CORP	88157K101	COMMON STOCK-FO	945,575	$10,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	369,282	$10,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	605,970	$10,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	284,711	$10,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMERSION CORPORATION	452521107	COMMON STOCK	809,104	$10,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	50	$10,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	121,376	$10,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	613,466	$10,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	592,034	$10,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	717,501	$10,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	752,919	$10,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMT CORP	693149106	COMMON STOCK	175,442	$10,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	254,841	$10,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,886,652	$10,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	530,732	$10,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	495,379	$10,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	318,947	$10,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	4,125,771	$10,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	427,707	$10,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIODELIVERY SCIENCES INTL IN	09060J106	COM	1,268,655	$10,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI CHILE ETF	464286640	MSCI CHILE ETF	264,102	$10,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	330,158	$10,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	280,990	$10,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINSEO S A	L9340P101	SHS	373,088	$10,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,336,125	$10,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	312,169	$9,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	165,758	$9,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICESOURCE INTL LLC	81763U100	COM	1,808,385	$9,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	312,530	$9,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNUM HUNTER RES CORP COM	55973B102	COM	5,215,685	$9,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL HLDGS INC	743868101	COM	581,968	$9,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTI BIOPHARMA CORP COM NEW	12648L106	Stock	4,991,768	$9,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORP	74937W102	COM CL A	1,268,737	$9,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	665,672	$9,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	316,510	$9,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORP	40537Q209	COM NEW	8,362,943	$9,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	1,305,183	$9,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATARA BIOTHERAPEUTICS INC COM NEW	046513107	Stock	183,679	$9,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,625,477	$9,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURECT CORP	266605104	COM	4,046,355	$9,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	1,438,555	$9,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	1,280,157	$9,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	1,531,886	$9,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	854,434	$9,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	997,532	$9,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	388,071	$9,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872302	COMMON STOCK	1,190,631	$9,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	472,324	$9,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	1,103,016	$9,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEROKEE INC	16444H102	COM	338,636	$9,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lion Biotechnologies	53619R102	COM	1,038,043	$9,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	419,056	$9,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANHANDLE OIL AND GAS INC	698477106	CL A	458,890	$9,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	598,520	$9,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	273,485	$9,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS INC	174740100	COMMON STOCK	1,268,662	$9,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	448,227	$9,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA INC	G8807B106	COM	724,747	$9,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHI GROUP INC	23331S100	COM	1,057,954	$9,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	648,092	$9,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FURMANITE CORPORATION	361086101	COM	1,157,731	$9,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	635,652	$9,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SASOL LTD	803866300	SPONSORED ADR	252,639	$9,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCONTACT INC	45336E109	COM	947,469	$9,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVENANT LOGISTICS GROUP INC	22284P105	CL A	373,100	$9,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	425,286	$9,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	892,420	$9,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	582,900	$9,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	135,640	$9,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	428,215	$9,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	700,231	$9,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	760,375	$9,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	357,301	$9,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	409,289	$9,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSECURE INTERNATIONAL IN	73936N105	COM	621,442	$9,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	662,835	$9,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	400,690	$9,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	983,579	$9,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	355,190	$9,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTELEMETRY INC	090672106	COM	965,767	$9,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	377,773	$9,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	249,197	$9,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	142,606	$9,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EP ENERGY CORP	268785102	CL A	711,981	$9,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	924,832	$9,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NW Biotherapeutics	66737P600	USD	911,273	$9,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	454,972	$8,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	350,443	$8,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
2U INC	90214J101	COM	279,417	$8,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRACEUTICAL INTERNATIONAL	67060Y101	COMMON STOCK	363,338	$8,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	688,956	$8,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	444,896	$8,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	183,350	$8,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN BANCORP INC	39260X100	COM	580,590	$8,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	317,534	$8,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	130,163	$8,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	3,346,385	$8,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	358,976	$8,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	371,754	$8,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	367,531	$8,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	450,484	$8,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFSWEB INC	717098206	COM	635,498	$8,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	200,833	$8,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	751,105	$8,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN COVEY CO	353469109	COMMON STOCK	432,461	$8,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	426,199	$8,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INC	80007P307	COM	9,983,840	$8,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THRESHOLD PHARMACEUTICAL INC	885807206	COM NEW	2,164,553	$8,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	224,493	$8,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	834,862	$8,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOGEN INC	45780L104	COM	195,591	$8,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	466,220	$8,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	835,205	$8,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002173	this filing	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001086364-15-002184	added	2015-10-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC