13F-HR filed by BlackRock Group LTD

BlackRock Group LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,047 holding rows worth $170,761,497,000.

Accession: 0001086364-15-002211
Filer: CIK 1003283
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, 14,125 entries on the cover page, a total value of $170,761,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,761,497,000 with VALUE read as thousands by filing date, 13F file number 028-05116. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackRock Fund Managers Limited
included managerBlackRock Investment Management (UK) Limited
included managerBlackRock Pensions Limited
included managerBlackRock (Netherlands) B.V.
included managerBlackRock International Limited
included managerBlackRock Asset Management Ireland Limited
included managerBlackRock Advisors (UK) Limited
included managerBlackRock Asset Management Deutschland AG
included managerBlackRock Asset Management Pensions Limited
included managerBlackRock (Luxembourg) S.A.
included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
included managerBlackRock Life Limited
included managerBlackRock Fund Management Company S.A.
included managerBlackRock Private Equity Partners AG
included managerBlackRock Investment Management (Korea) Ltd.
included managerBlackRock Asset Management Schweiz AG

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
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	37,762	$1,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	40,118	$1,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA QUINTA HLDGS INC	50420D108	COM	125,653	$1,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	35,125	$1,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	168,321	$1,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	23,957	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	40,355	$1,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	33,338	$1,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	9,106	$1,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	78,120	$1,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	26,614	$1,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286780	MSCI STH AFR ETF	36,547	$1,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	41,996	$1,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	75,081	$1,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	45,176	$1,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	124,481	$1,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	16,121	$1,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	70,846	$1,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	56,813	$1,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	108,562	$1,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CON-WAY INC	205944101	COM	40,409	$1,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	293,694	$1,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	53,710	$1,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPC THE HOSPITALIST CO	44984A105	COM	24,613	$1,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329Y104	COM	377,789	$1,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	27,693	$1,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	17,692	$1,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	47,427	$1,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	69,739	$1,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPX CORP	74972G103	COM	137,147	$1,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TICC CAPITAL CORP	87244T109	COM	280,226	$1,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	50,504	$1,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	95,930	$1,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	49,605	$1,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	31,434	$1,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	56,717	$1,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	64,463	$1,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	55,731	$1,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	92,695	$1,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXOVANT SCIENCES LTD	G0750W104	COM	142,600	$1,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	55,676	$1,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMEL CORP	049513104	COM	228,060	$1,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	21,475	$1,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	49,781	$1,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	34,458	$1,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	30,967	$1,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	69,100	$1,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	217,504	$1,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	101,667	$1,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	64,075	$1,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	56,370	$1,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	19,867	$1,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	45,409	$1,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	116,194	$1,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR ASSET	66705Y104	Common Stock	126,409	$1,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	53,564	$1,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	36,927	$1,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	75,497	$1,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	40,716	$1,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF THE OZARKS	063904106	COM	41,334	$1,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	126,914	$1,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	23,063	$1,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC	317485100	COM	61,275	$1,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	67,970	$1,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	47,732	$1,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	93,482	$1,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q208	COM NEW	134,585	$1,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG PARTNERS LP	Y2687W108	UNIT LTD PTNRP	111,101	$1,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	38,857	$1,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	136,411	$1,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	10,771	$1,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	66,083	$1,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	19,566	$1,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	80,662	$1,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMEAWAY INC	43739Q100	COM	66,532	$1,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC	913543104	COM	30,564	$1,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	46,899	$1,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	52,403	$1,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	60,090	$1,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	32,401	$1,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	20,679	$1,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	61,269	$1,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	824596100	ADR	50,059	$1,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	158,876	$1,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTA OUTDOOR INC	928377100	COM	39,094	$1,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS INC	14161H108	COMMON STOCK	53,019	$1,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	59,000	$1,730,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	19,409	$1,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	45,048	$1,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	41,194	$1,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	100,000	$1,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANY	485865109	COMMON STOCK	89,179	$1,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	42,346	$1,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	59,274	$1,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	62,307	$1,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	60,572	$1,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFRAREIT INC	45685L100	COM	71,277	$1,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	43,693	$1,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	87,938	$1,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	49,163	$1,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	54,403	$1,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	57,086	$1,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIER REIT COM	88650V208	COM NEW	113,539	$1,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	122,260	$1,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	29,701	$1,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	121,955	$1,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	12,827	$1,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	42,580	$1,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	72,713	$1,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	103,164	$1,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	32,264	$1,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	28,755	$1,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA PLC	G4617B105	SHS	82,272	$1,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	49,660	$1,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	42,480	$1,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	26,496	$1,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	44,276	$1,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	28,006	$1,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	33,043	$1,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THL CREDIT INC	872438106	COM	146,862	$1,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	107,908	$1,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	2,774	$1,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYCOM	73172K104	COMMON STOCK	152,796	$1,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	24,034	$1,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	46,462	$1,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	29,195	$1,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	95,004	$1,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	20,498	$1,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	183,715	$1,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	48,673	$1,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BRASS & COPPR HLDGS I	37953G103	COM	77,405	$1,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NU SKIN ENTERPRISES INC	67018T105	CL A	38,334	$1,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	192,565	$1,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	100,335	$1,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	33,057	$1,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	33,649	$1,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	86,928	$1,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	35,031	$1,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	94,938	$1,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	36,828	$1,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	68,086	$1,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	82,287	$1,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENDANT INC	296689102	COM	47,585	$1,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO INC	888706108	COM	177,774	$1,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGICAL CARE AFFILIATES INC COM	86881L106	Stock	46,982	$1,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	93,330	$1,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	22025Y407	COM	51,494	$1,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	38,514	$1,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAKEMYTRIP LIMITED MAURITIUS SHS	V5633W109	Stock	109,900	$1,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	25,938	$1,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	78,132	$1,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	77,150	$1,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	124,206	$1,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	323,939	$1,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORP	163893209	COM NEW	52,457	$1,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	84,628	$1,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	77,884	$1,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	31,264	$1,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	61,526	$1,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	88,750	$1,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	41,965	$1,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNANTPARK FLOATING RATE CA	70806A106	COM	124,510	$1,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	233,400	$1,485,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	73,056	$1,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	16,066	$1,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	37,321	$1,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	73,804	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	30,879	$1,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	93,750	$1,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	48,121	$1,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	32,607	$1,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COM	13057Q107	COM	563,049	$1,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	43,472	$1,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	70,387	$1,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	44,577	$1,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	24,739	$1,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	17,681	$1,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	26,541	$1,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM GROUP INC	670872100	COM	43,993	$1,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	39,019	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL BUILDING PRODUCTS	211171103	COMMON STOCK	70,162	$1,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC	930427109	COM	31,927	$1,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	31,707	$1,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	149,126	$1,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	156,461	$1,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	157,559	$1,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	63,746	$1,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	32,970	$1,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	32,446	$1,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	264,436	$1,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	36,397	$1,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	24,316	$1,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	28,569	$1,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	18,622	$1,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INC	25389M877	COM	74,049	$1,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAC5	NOTE 1.250% 3/0	1,495,000	$1,407,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	135,493	$1,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	73,485	$1,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	24,199	$1,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S G CORP	903293405	COM NEW	52,523	$1,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTERWALL INC	690070107	COM	24,460	$1,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	51,731	$1,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	114,152	$1,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX INTL N V	N6748L102	COM	40,970	$1,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	65,328	$1,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANNETT COMPANY INCORPORATED	516012101	COM	33,153	$1,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	89,972	$1,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	39,600	$1,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	42,490	$1,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	97,635	$1,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	23,968	$1,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	28,663	$1,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	31,982	$1,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	73,276	$1,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	86,554	$1,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	84,681	$1,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	239,225	$1,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	72,706	$1,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	835,000	$1,338,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	29,633	$1,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CPFL ENERGIA SA SPONS ADR	126153105	SPONS ADR	177,921	$1,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	30,153	$1,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485106	COM	57,221	$1,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	54,293	$1,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INC	391416104	COM	51,915	$1,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	16,894	$1,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEAN RIG UDW INC	Y64354205	COMMON STOCK-FO	615,637	$1,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	50,724	$1,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	22,893	$1,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	59,642	$1,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALERES INC	129500104	COM	42,841	$1,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HTG MOLECULAR DIAGNOSTICS IN	40434H104	COM	171,600	$1,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HOLDINGS	85172J101	COM	29,912	$1,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	33,061	$1,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	67,467	$1,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	26,088	$1,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	41,679	$1,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	80,056	$1,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	29,441	$1,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	25,847	$1,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	35,866	$1,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	37,665	$1,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	25,923	$1,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	80,297	$1,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	15,657	$1,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	31,198	$1,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	41,098	$1,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	44,460	$1,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEB INC	125134106	COM	18,509	$1,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	20,883	$1,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMPRESS N V	N20146101	SHS EURO	16,521	$1,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	21,007	$1,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	26,991	$1,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	97,017	$1,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	22,323	$1,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	25,834	$1,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP	92827P102	COM	24,373	$1,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	16,428	$1,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDASSETS INC	584045108	COM	61,801	$1,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	33,370	$1,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	77,216	$1,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	336,781	$1,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL CENT	400501102	SPON ADR	31,055	$1,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	98,578	$1,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC CL A	254067101	Stock	14,063	$1,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	29,839	$1,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	28,512	$1,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	91,246	$1,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	61,988	$1,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	36,247	$1,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRETIUM RESOURCES INC	74139C102	COMMON STOCK-FO	201,493	$1,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	98,311	$1,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	24,004	$1,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	59,196	$1,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	28,715	$1,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	23,647	$1,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	14,931	$1,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	36,964	$1,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	79,691	$1,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INC	732872106	COM	21,181	$1,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	27,702	$1,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	114,356	$1,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	44,031	$1,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	41,165	$1,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	26,632	$1,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	12,375	$1,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	112,377	$1,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	46,801	$1,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	24,000	$1,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	165,673	$1,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	16,281	$1,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	56,665	$1,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	31,886	$1,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	77,241	$1,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	41,460	$1,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EARTHLINK HLDGS CORP	27033X101	COM	148,944	$1,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLENT HEALTH INC CL A	30050B101	Stock	72,534	$1,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	19,701	$1,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	26,480	$1,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	67,015	$1,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM	404251100	Stock	26,773	$1,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	19,700	$1,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	62,823	$1,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	70,536	$1,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	31,998	$1,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	18,780	$1,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	92,953	$1,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	57,098	$1,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	18,733	$1,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	32,596	$1,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	110,022	$1,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	31,763	$1,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T MOBILE US INC	872590203	CONV PFD SER A	16,100	$1,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	64,992	$1,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	34,021	$1,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	61,787	$1,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC CORP	835451105	COM	48,310	$1,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL INS HLDGS INC	91359V107	COM	37,331	$1,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	28,123	$1,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	166,360	$1,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	20,291	$1,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	170,896	$1,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	83,039	$1,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	36,452	$1,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	93,531	$1,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	170,000	$1,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	42,192	$1,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	136,623	$1,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	42,838	$1,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	30,396	$1,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	49,468	$1,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	49,353	$1,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	82,682	$1,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	109,527	$1,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	86,363	$1,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	43,420	$1,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	82,269	$1,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	33,698	$1,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR BANCORP INC	337930705	COM PAR .001	52,331	$1,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	32,994	$1,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	42,955	$1,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	329,916	$1,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	25,672	$1,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	76,011	$1,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARRISON CAP INC	366554103	COM	77,925	$1,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	20,414	$1,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	181,503	$1,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	17,499	$1,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	120,633	$1,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORITANI FINANCIAL CORP	68633D103	COM	67,388	$1,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	108,772	$1,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	76,211	$1,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY MANAGEMENT L	29250x103	SHS UNITS LLI	44,212	$1,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	43,703	$1,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469207	COM NEW	15,126	$1,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	23,014	$1,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	42,701	$1,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	38,385	$1,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	22,382	$1,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	48,691	$1,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	16,980	$1,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	30,520	$1,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADECOAGRO S A	L00849106	COM	130,000	$1,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COM	30066A105	COM	35,364	$1,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	61,119	$1,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	110394103	COM	39,465	$1,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	44,602	$1,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	161,724	$1,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBO CERAMICS INC	140781105	COMMON STOCK	54,094	$1,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC	852857200	COM NEW	13,866	$1,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	15,959	$1,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	40,520	$1,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	38,815	$1,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	70,107	$1,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	55,823	$1,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCBEST CORP COM	03937C105	Stock	39,336	$1,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	4,807	$1,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	67,244	$1,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	37,133	$1,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	30,605	$1,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	322,153	$1,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	13,565	$1,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA SIDERURGICA NACION	20440W105	SPONSORED ADR	1,045,072	$1,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	35,070	$998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALA FIN CORP	14054R106	COM	76,613	$994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE INVESTMENT CORP	376546107	COM	140,812	$991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	303,607	$990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	15,814	$989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW	242370203	COM NEW	59,824	$988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	20,797	$986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	37,447	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	33,083	$985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	100,306	$983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	37,058	$982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	60,552	$978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXSTAGE MEDICAL INC	67072V103	COMMON STOCK	61,899	$976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J ALEXANDERS HLDGS INC	46609J106	COM	97,932	$976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	45,913	$973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	12,620	$973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	49,738	$973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP	682189AH8	NOTE 2.625%12/1	869,000	$971,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	6,467	$970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN PARTNERS LLC	Y8977Y100	COM UNIT RP LT	100,522	$962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	37,418	$961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	54,714	$961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	14,656	$960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	31,132	$960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	113,673	$958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY CORPORATION	Y8564W103	COM	32,328	$958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	93,169	$955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSENTERIX INC	89366M201	COM NEW	422,232	$954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	28,230	$953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	7,110	$952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	104,760	$952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	48,711	$947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	54,984	$947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	33,885	$944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	13,374	$944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	51,405	$944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETMATICS GROUP PLC	G35569105	COM	19,145	$940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY USD0.01	20369C106	COM	59,044	$939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	32,834	$936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	63,279	$936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	126,016	$935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	27,915	$935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	79,973	$935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	79,108	$933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	76,828	$932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALLUS INC	887399103	COMMON STOCK	92,022	$931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	19,291	$929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	46,619	$922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	48,445	$919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	85,193	$919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	12,192	$918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	48,664	$917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	18,732	$916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	336,321	$915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	110,486	$913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	19,058	$912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	41,316	$911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	22,966	$910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	61,982	$906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	74,274	$906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	31,039	$905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTANNASH CO	847215100	COM	34,995	$905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	154,948	$904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	21,185	$903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	63,445	$894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTOLA PHARMACEUTICALS INC COM	737010108	Stock	20,963	$894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	72,804	$892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	18,648	$891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORP	46122T102	COM	28,020	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	364,687	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	32,713	$890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	21,380	$888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	28,228	$888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	21,371	$887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	3,919	$886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	58,465	$886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770V102	COM	22,196	$884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL ENTMT GROUP	758766109	CL A	47,157	$882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TFS FINL CORP	87240R107	COM	50,900	$877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	96,229	$874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	13,126	$873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	36,504	$870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWER INTL INC	891826109	COM	36,615	$870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LADDER CAP CORP CL A	505743104	REIT	60,596	$868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	14,007	$868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENER8 MARITIME INC	Y26889108	COM	79,249	$868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	39,690	$865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	72,613	$865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	23,322	$864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONFORMIS INC	20717E101	COM	47,795	$863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	10,728	$861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	51,650	$860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	81,072	$854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC	292218104	COMMON STOCK	38,154	$851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	32,528	$848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC-SIERRA INC	69344F106	COM	125,090	$846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	88,045	$845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	32,369	$844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	71,473	$844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	24,916	$844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	145,155	$842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCO BRANDS CORP COM	00081T108	Stock	118,848	$840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM PARTICIPACOES S A	88706P205	SPONSORED ADR	88,825	$840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	46,600	$838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	60,037	$833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	20,331	$832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	63,237	$832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	23,270	$832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	60,341	$827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEINER LEISURE LTD	P8744Y102	ORD	13,088	$827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	12,731	$826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	24,834	$820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	24,989	$816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	50,321	$815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	38,786	$815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	21,433	$814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	77,604	$811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002211	this filing	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC