13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,911 holding rows worth $386,202,508,000.

Accession: 0001086364-15-002210
Filer: CIK 1006249
Filed: 2015-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 3,911 entries on the cover page, a total value of $386,202,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,202,508,000 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
FORRESTER RESH INC	346563109	COM	624,389	$19,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	3,222,094	$19,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	1,306,421	$19,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	476,974	$19,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Diamond Hill Investment Group Inc	25264R207	Common Stock	104,900	$19,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	401,521	$19,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	1,442,703	$19,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAY INC	225223304	COM NEW	975,284	$19,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GW PHARMACEUTICALS PLC	36197T103	ADS	211,420	$19,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORNIER NV	N87237108	COMMON STOCK-FO	947,306	$19,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUSH ENTERPRISES INC CL A	781846209	Stock	798,045	$19,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	371,872	$19,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	192,985	$19,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	3,119,612	$19,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	304,369	$19,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	51,205	$19,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,493,696	$19,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,684,784	$19,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE INTL GROUP HLDGS I	29272B105	COM	1,417,945	$18,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	1,373,095	$18,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	472,349	$18,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FERRO CORP	315405100	COM	1,727,007	$18,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	1,445,623	$18,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAGE STORES INC	85254C305	COMMON STOCK	1,921,294	$18,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	1,634,601	$18,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	1,240,801	$18,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BANCORP INC MD	58958U103	COM	1,377,406	$18,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,402,371	$18,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XOOM CORP	98419Q101	COM	754,943	$18,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	542,133	$18,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	415,026	$18,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	882,888	$18,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	1,195,201	$18,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	415,651	$18,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	868,035	$18,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVENT INC	23247G109	COM	552,422	$18,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	478,323	$18,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	6,012	$18,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USANA HEALTH SCIENCES INC	90328M107	COMMON STOCK	138,106	$18,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	302,099	$18,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	893,236	$18,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERON THERAPEUTICS INC	427746102	COM	756,337	$18,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	565,019	$18,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Check Point Software Technologies Ltd	162825103	COM	2,537,613	$18,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	993,702	$18,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	301,258	$18,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	1,446,822	$18,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABENGOA YIELD PLC	G00349103	ORD SHS	1,104,886	$18,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	991,656	$18,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	393,079	$18,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GEN HLDGS CORP	636220303	COM	945,248	$18,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INC	90333L201	COM	380,044	$18,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	671,003	$18,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESCO CORP	88157K101	COMMON STOCK-FO	2,540,000	$18,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HOLDINGS	85172J101	COM	414,213	$18,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	7,916,299	$18,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	3,253,439	$18,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	355,423	$17,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC AWYS HLDGS INC	760276105	COM	3,081,724	$17,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	306,208	$17,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	1,462,570	$17,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	6,424,331	$17,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	213,500	$17,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	1,501,953	$17,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	3,895,880	$17,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	512,740	$17,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA INC	G8807B106	COM	1,601,440	$17,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	471,557	$17,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	9,193,069	$17,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	2,482,967	$17,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	846,543	$17,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOK FINL CORP COM NEW	05561Q201	Stock	270,238	$17,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	1,138,437	$17,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	798,466	$17,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	785,039	$17,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	1,430,354	$17,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	1,266,055	$17,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EROS INTL PLC	G3788M114	SHS NEW	638,410	$17,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INC	46123D205	COM	1,866,683	$17,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	1,789,495	$17,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMAS CORP	896215209	COM NEW	1,060,315	$17,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM INC	878155100	COM	539,361	$17,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	863,783	$17,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL B	526057302	Stock	437,283	$17,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	1,478,032	$17,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	2,612,526	$17,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC	91336L107	COMMON STOCK	949,214	$17,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUSTOMERS BANCORP INC	23204G100	COM	670,308	$17,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MEDIA INVT GROUP INC	64704V106	COM	1,114,106	$17,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	812,101	$17,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	2,312,080	$17,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	196,057	$17,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	227,353	$17,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORD	G7945E105	COM	2,903,132	$17,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED SILICON SOLUTION	45812P107	COM	792,818	$17,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	1,759,290	$17,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	1,607,982	$17,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	8,628,705	$16,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	631,902	$16,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC-CLASS A	223622101	CL A	3,716,647	$16,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	1,129,579	$16,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGOE INC/CT	87582Y108	COM	2,352,657	$16,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	593,072	$16,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	479,236	$16,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXLINEAR INC	57776J100	COM	1,347,672	$16,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	408,130	$16,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	3,372,348	$16,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	1,525,460	$16,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	2,889,734	$16,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERSTATE BK CORP	15201P109	COM	1,134,070	$16,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X405	CL C	1,432,473	$16,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP	76120W708	COM NEW	1,483,620	$16,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	809,168	$16,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIERE GLOBAL SVCS INC	740585104	COM	1,199,956	$16,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	1,278,065	$16,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHH CORP	693320202	COM NEW	1,161,670	$16,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWELL INDS INC	739128106	COM	544,360	$16,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINET GROUP INC COM	896288107	Stock	974,351	$16,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FINL BANCORP INC NEW	910304104	COM	1,252,129	$16,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	2,548,729	$16,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	2,361,911	$16,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENTRAK CORP	760174102	COM	300,917	$16,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND FINL USA INC	42234Q102	COM	448,290	$16,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	560,790	$16,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	2,840,096	$16,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	641,643	$16,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	1,586,194	$16,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP	675746309	COM NEW	2,414,952	$16,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAR CORP	300645108	COMMON STOCK	2,719,420	$16,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	737,728	$16,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	199,934	$16,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	901,467	$16,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	785,158	$16,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST POTOMAC RLTY TR	33610F109	COM	1,462,724	$16,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIDEN HOLDINGS LTD	G5753U112	SHS	1,158,350	$16,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	906,167	$16,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDY SPRING BANCORP INC	800363103	COMMON STOCK	613,985	$16,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEX CAP INC	26817Q506	COM NEW	2,445,352	$16,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	771,445	$16,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	334,672	$15,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	1,051,066	$15,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	1,537,181	$15,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAPAR PARTICIPACOES SA	90400P101	SP ADR REP COM	951,292	$15,906,000	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	932,583	$15,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	469,967	$15,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL SURE	40051E202	SPON ADR SER B	103,724	$15,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	717,311	$15,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BNC Bancorp	05566T101	Com	708,073	$15,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRATH RENTCORP	580589109	COM	589,246	$15,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL BANK FINANCIAL CORP	139794101	COMMON STOCK	518,456	$15,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	1,231,540	$15,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRAPHASE PHARMACEUTICALS INC	88165N105	COMMON STOCK	2,087,330	$15,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	881,974	$15,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	435,911	$15,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	4,208,249	$15,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOT HILL SYS CORP	25848T109	COM	1,589,220	$15,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREER EDUCATION CORP	141665109	COM	4,096,258	$15,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	583,647	$15,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	40,655	$15,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALTER INVT MGMT CORP	93317W102	COM	938,019	$15,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	999,418	$15,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	740,371	$15,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	139,591	$15,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	174,049	$15,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	204,499	$15,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	1,549,145	$15,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FITBIT INC	33812L102	CL A	399,580	$15,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	3,399,630	$15,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	2,663,782	$15,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	315,114	$15,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	729,210	$14,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	1,518,859	$14,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,649,637	$14,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	1,138,978	$14,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	1,178,016	$14,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	316,368	$14,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	2,430,016	$14,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	616,643	$14,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUESDAY MORNING CORP	899035505	COM NEW	2,732,665	$14,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	233,270	$14,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INC	720279108	COM	2,138,718	$14,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	320,376	$14,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Flushing Financial Corp	343873105	Common Stock	735,748	$14,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP	866942105	COM	536,051	$14,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTT COMMUNICATIONS INC	362393100	COM	632,395	$14,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	1,218,684	$14,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	465,443	$14,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	909,541	$14,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAVEN INDS INC COM	754212108	Stock	856,646	$14,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOMED PHARMACEUTICALS INC COM	68234X102	Stock	875,028	$14,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENLIGHT CAPITAL RE LTD A	G4095J109	COMMON STOCK	651,460	$14,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGLES MKTS INC CL A	457030104	Stock	303,404	$14,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	813,630	$14,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	750,492	$14,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDIOVASCULAR SYSTEMS INC	141619106	COMMON STOCK	909,828	$14,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONMOUTH REAL ESTATE INVT CO	609720107	CL A	1,477,813	$14,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Foundation Medicine Inc	350465100	COM	780,305	$14,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	165,701	$14,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	719,054	$14,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	933,674	$14,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	292,269	$14,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIBER INC	17163B102	COM	4,514,985	$14,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERSTOCK INC COM	825690100	Stock	474,496	$14,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE FINANCIAL CORP	42722X106	COMMON STOCK	759,952	$14,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	617,760	$14,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	437,511	$14,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	369,857	$14,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCICLONE PHARMACEUTICALS INC	80862K104	COM	2,042,170	$14,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	757,111	$14,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	229,477	$14,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN COASTAL INSURANCE C	910710102	COMMON STOCK	1,072,510	$14,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL AMERICAS S.A. (ADR)	29274F104	SPONSORED ADR	1,113,538	$14,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	4,313,987	$14,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDIT ACCEP CORP MICH	225310101	COM	71,367	$14,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRICO BANCSHARES	896095106	COMMON STOCK	568,713	$13,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	848,873	$13,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	965,385	$13,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	1,171,311	$13,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	1,931,226	$13,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY TRUST BANCORP INC	204149108	COMMON STOCK	392,105	$13,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	295,465	$13,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	805,095	$13,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	1,405,548	$13,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,262,916	$13,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	690,547	$13,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	503,982	$13,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	590,497	$13,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRYN MAWR BANK CORPORATION	117665109	Domestic Common	444,667	$13,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE SPORTS GROUP LTD	71377G100	COM	1,026,871	$13,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	621,746	$13,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	928,379	$13,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	1,066,158	$13,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	2,966,657	$13,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,087,376	$13,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YADKIN FINANCIAL CORP	984305102	COM	633,141	$13,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORP	46122T102	COM	426,925	$13,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	547,000	$13,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	745,821	$13,477,000	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	765,742	$13,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STOCK YDS BANCORP INC	861025104	COM	370,365	$13,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	716,418	$13,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	7,591,321	$13,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	441,973	$13,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	3,054,386	$13,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	125,242	$13,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XURA INC COM	98420V107	COM	593,543	$13,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	512,988	$13,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	475,841	$13,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	332,857	$13,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	516,226	$13,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	910,087	$13,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITIL CORP COM	913259107	Stock	351,277	$12,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coupons Com Inc	22265J102	Common Stock	1,436,150	$12,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARA THERAPEUTICS INC	140755109	COM	902,949	$12,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INC	779287101	COM	827,811	$12,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	652,693	$12,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MECHANICS BANCORP A	43785V102	COMMON STOCK	557,470	$12,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	694,556	$12,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	1,249,023	$12,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYSTER-YALE INC	449172105	CL A	221,955	$12,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	320,280	$12,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	1,803,489	$12,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER INTL INC	891826109	COM	538,733	$12,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD ACCEP CORPORATION	981419104	COM	475,619	$12,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	158,803	$12,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	426,654	$12,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATARA BIOTHERAPEUTICS INC COM NEW	046513107	Stock	401,745	$12,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	667,898	$12,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	908,623	$12,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	499,795	$12,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	1,090,247	$12,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTENDED STAY AMER INC	30224P200	UNIT 99/99/9999B	743,485	$12,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	504,544	$12,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	1,364,335	$12,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERUS ONCOLOGY INC	19249H103	COM	618,167	$12,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	738,300	$12,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	613,657	$12,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	488,266	$12,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	567,587	$12,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	3,665,371	$12,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	430,680	$12,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORETEL INC	825211105	COM	1,635,705	$12,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	814,444	$12,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	3,882,910	$12,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	406,264	$12,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL ENERGY INC	516806106	COMMON STOCK	1,290,278	$12,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNA FINL CORP	126117100	COM	347,966	$12,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Scorpio Bulkers Inc.	Y7546A106	EQ	8,310,081	$12,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,234,267	$12,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	393,749	$12,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	394,939	$12,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	712,057	$12,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,650,289	$12,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	346,623	$12,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	2,164,792	$12,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPEN TEXT CORP COM	683715106	Stock	267,726	$11,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFRAREIT INC	45685L100	COM	505,558	$11,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRANETICS CORP	84760C107	COM	1,010,365	$11,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383204	COM NEW	598,959	$11,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	1,536,242	$11,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	514,617	$11,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUA CORPORATION	005094107	COM	1,010,682	$11,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	910,631	$11,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	1,115,412	$11,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,419,792	$11,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY	044103109	COMMON STOCK	1,896,252	$11,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	563,038	$11,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	299,131	$11,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,270,676	$11,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	1,111,164	$11,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	663,199	$11,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A	98954M101	CL A	400,601	$11,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,295,629	$11,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	222,221	$11,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	51,309	$11,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	370,285	$11,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	405,308	$11,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	607,182	$11,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	262,762	$11,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	742,038	$11,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	632,595	$11,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	432,786	$11,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSARTIS INC	92529L102	COM	985,476	$11,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENEL GENERACION CHILE S A	29244T101	SPONSORED ADR	318,435	$11,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEL FUSE INC	077347300	CL B	581,495	$11,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIPRO LTD SPON ADR 1 SH	97651M109	ADR	919,274	$11,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	240,716	$11,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,307,817	$11,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS DYNAMICS INC	25960R105	COM	562,367	$11,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	174,176	$11,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	904,823	$11,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	798,556	$11,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER SPRING NETWORKS INC	82817Q103	COM	856,116	$11,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	541,239	$11,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SQUARE 1 FINL INC	85223W101	CL A	428,470	$11,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	201,665	$10,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,648,090	$10,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARROLS RESTAURANT GROUP INC	14574X104	COM	917,085	$10,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC	69478X105	COM	536,539	$10,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	821,870	$10,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	2,672,764	$10,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI GROUP INC	36191C205	COM	854,395	$10,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,046,823	$10,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	1,280,624	$10,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	210,916	$10,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	1,452,563	$10,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	274,557	$10,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	255,251	$10,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	777,102	$10,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENECA FOODS CORP NEW	817070501	CL A	402,207	$10,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	299,243	$10,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	947,497	$10,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	843,900	$10,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	2,328,954	$10,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	249,974	$10,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	1,022,834	$10,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	165,289	$10,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	434,724	$10,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	450,379	$10,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	299,790	$10,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	2,671,597	$10,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	919,894	$10,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KING DIGITAL ENTMT PLC	G5258J109	ORD SHS	755,305	$10,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	378,127	$10,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL BARRETT CORP	06846N104	COMMON STOCK	3,092,250	$10,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	1,321,602	$10,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	278,493	$10,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,871,932	$10,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSECT ENT INC	46071F103	COM	431,853	$10,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	1,681,431	$10,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	431,899	$9,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISLE OF CAPRI CASINOS	464592104	COMMON STOCK	572,857	$9,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pacific Datavision Inc	694171307	COM	331,624	$9,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,461,465	$9,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA JOLLA PHARMACEUTICAL CO	503459604	COM PAR $.0001 2	356,429	$9,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	312,771	$9,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKEBIA THERAPEUTICS INC	00972D105	COMMON STOCK	1,021,144	$9,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE BANCORP INC	108035106	COM	368,907	$9,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,439,038	$9,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAIGHT PATH COMMUNICATNS I	862578101	CL B	242,957	$9,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE HILLS BANCORP INC	095573101	COM	707,373	$9,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	2,670,865	$9,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	332,567	$9,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	1,236,835	$9,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	3,692,442	$9,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,525,668	$9,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	1,481,195	$9,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS ASSET MANAGEMENT A	12811R104	COM	1,021,144	$9,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	464,532	$9,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON PROJ INC	78112V102	COM	664,640	$9,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY PRIME IN	044102101	COM	688,321	$9,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	355,071	$9,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	404,480	$9,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGCLUB CORP	52603A109	COM	728,065	$9,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,648,575	$9,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	465,158	$9,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NII HLDGS INC COM PAR $0.001	62913F508	CS	1,467,108	$9,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RE MAX HLDGS INC	75524W108	CL A	265,403	$9,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	372,605	$9,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	595,372	$9,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	423,032	$9,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFTON BANCORP INC	186873105	COM	683,939	$9,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NMI HLDGS INC	629209305	COM	1,248,098	$9,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	492,512	$9,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHID IS CAP INC	68571X103	COM	1,020,735	$9,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENTIAL BRANDS GROUP INC	817340201	COM NEW	651,699	$9,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	1,541,640	$9,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	4,456,432	$9,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,194,387	$9,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	932,054	$9,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONSGATE STUDIOS CORP F	316394105	COM	441,920	$9,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	242,874	$9,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED BK LOS ANGELES CA	740367404	COM NEW	295,163	$9,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERSTONE FINL INC MD	94188P101	COM	687,536	$9,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	497,209	$9,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	535,831	$9,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	958,754	$9,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA PROTEIN CORP	68210P107	COM	541,455	$9,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	445,981	$9,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMIRA INC	24983L104	COM	393,260	$9,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBRIA CELULOSE	31573A109	COMMON STOCK-FO	676,385	$9,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAMEL TECHNOLOGIES-SP ADR	338488109	SPON	561,865	$9,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,991,450	$9,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	332,633	$9,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	1,098,963	$9,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	743,769	$9,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	6,585,669	$9,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	388,566	$9,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	499,807	$9,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	1,221,284	$9,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS INC	174740100	COMMON STOCK	1,219,337	$9,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	205,452	$9,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	1,698,325	$9,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	667,108	$9,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPUS BK IRVINE CALIF	684000102	COM	236,169	$9,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	278,515	$9,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	3,193,678	$9,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	935,220	$8,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM ASSET MGMT PLC	G67506108	SHS	583,361	$8,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	728,610	$8,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOSMOS ENERGY LTD	G5315B107	SHS	1,607,969	$8,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIDEA BIOPHARMACEUTICALS I	63937X103	COM	3,916,029	$8,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE BANK	861811107	COM	280,171	$8,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	207,485	$8,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	157,389	$8,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	411,563	$8,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	373,262	$8,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	477,945	$8,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X306	COM	795,110	$8,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	424,837	$8,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,439,280	$8,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBCOMM INC	68555P100	COM	1,580,718	$8,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	355,401	$8,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	599,523	$8,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMART & FINAL STORES INC	83190B101	COM	560,070	$8,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD RESEARCH CORP	042797209	COM	1,526,589	$8,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	570,346	$8,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTELEMETRY INC	090672106	COM	714,715	$8,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	297,202	$8,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	385,395	$8,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCERRA CORP	98400J108	COM	1,385,965	$8,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	488,118	$8,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	237,464	$8,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	79,636	$8,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC.	98978L204	Common Stock	642,218	$8,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	725,874	$8,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	2,460,288	$8,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	1,108,107	$8,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	108,769	$8,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULP INC	230215105	CMN	268,029	$8,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	357,680	$8,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	623,393	$8,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,505,034	$8,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENOPORT INC	98411C100	COM	2,452,513	$8,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREVENA INC	89532E109	COM	821,825	$8,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRALINKS HLDGS INC	46118H104	COM	1,023,785	$8,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RTI BIOLOGICS INC	74975N105	COM	1,483,037	$8,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	495,275	$8,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERI HLDGS INC	30034T103	COM	1,639,713	$8,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	4,805,659	$8,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	2,499,436	$8,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVALON HLDGS INC	45781D101	COM CL A	401,956	$8,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	75,108	$8,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	272,059	$8,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANCHOR BANCORP WIS INC DEL	03283P106	COM	195,307	$8,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	992,292	$8,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	513,220	$8,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST LONG IS CORP	320734106	COM	306,856	$8,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	610,374	$8,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	1,672,976	$8,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	872,963	$8,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	997,108	$8,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	498,793	$8,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	149,568	$8,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME HOLDINGS INC	63938Y308	SPON ADR PFD H	478,886	$8,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	213,606	$8,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMERSION CORPORATION	452521107	COMMON STOCK	730,313	$8,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOCENTRYX INC	16383L106	COM	1,355,193	$8,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUP	245077102	COM	589,964	$8,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVAXIS INC	007624208	COM NEW	800,051	$8,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002210	this filing	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC