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

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,975 holding rows worth $573,244,738,000.

Accession: 0001086364-15-002212
Filer: CIK 913414
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, 3,975 entries on the cover page, a total value of $573,244,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,244,738,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
MONSTER WORLDWIDE INC	611742107	COM	2,420,754	$15,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTWOOD HOLDINGS GROUP INC	961765104	COMMON STOCK	285,794	$15,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTD COS INC	30281V108	COM	521,141	$15,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INC	02208R106	COMMON STOCK	670,149	$15,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	837,010	$15,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	657,020	$15,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIX INC	13100M509	COM	1,988,683	$15,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SENIOR LIVING CORP	140475104	COM	771,279	$15,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	2,643,945	$15,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	41,179	$15,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	441,070	$15,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	3,375,599	$15,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INC	761299106	COM	759,305	$15,384,000	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	872,487	$15,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	683,052	$15,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	424,340	$15,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	341,880	$15,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,692,054	$15,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERITAGE GROWTH PPTYS	81752R100	CL A	411,450	$15,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	927,358	$15,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	969,079	$15,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	556,689	$15,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	582,600	$15,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	467,678	$15,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	277,393	$15,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	1,103,292	$15,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	327,259	$15,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO RESIDENTIAL MORTGAGE	03763V102	COM	1,197,719	$15,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	522,982	$15,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARC DOCUMENT SOLUTIONS INC	00191G103	COM	2,526,551	$15,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC	886423102	COM	1,143,784	$15,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIT CORP	909218109	COM	1,333,938	$15,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	623,652	$14,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCICLONE PHARMACEUTICALS INC	80862K104	COM	2,148,952	$14,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	862,588	$14,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC	71375U101	COM	964,146	$14,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGAMON INC	37518B102	COM	739,128	$14,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORAL SPACE & COM INC	543881106	COM	313,954	$14,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT SOUTHERN BANCORP INC	390905107	COMMON STOCK	341,231	$14,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	492,081	$14,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	915,975	$14,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	483,740	$14,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC	207797101	COM	402,151	$14,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBIZ FINANCIAL INC	190897108	COM	1,127,456	$14,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI TURKEY ETF	464286715	ETF	400,903	$14,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	2,037,371	$14,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBL FINL GROUP INC	30239F106	CL A	237,766	$14,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTEK INC	656559309	COM NEW	230,957	$14,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838J101	COM	773,913	$14,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	326,715	$14,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	503,401	$14,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DEFIANCE FINL CORP	32006W106	COMMON STOCK	398,510	$14,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	156,506	$14,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINL CORP MD	48716P108	COM	1,269,142	$14,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	576,225	$14,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNISYS CORP	909214306	COMMON STOCK	1,219,652	$14,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORP	743815102	COM	332,208	$14,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLESEX WTR CO	596680108	COM	607,182	$14,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	1,215,877	$14,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XO GROUP INC	983772104	COM	1,023,923	$14,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AG MTG INVT TR INC	001228105	COM	950,012	$14,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERSTOCK INC COM	825690100	Stock	477,291	$14,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANWORTH MORTGAGE ASSET CP	037347101	COM	2,919,929	$14,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASHFORD HOSPITALITY PRIME IN	044102101	COM	1,027,903	$14,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	560,118	$14,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	484,270	$14,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	236,005	$14,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	766,126	$14,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	320,558	$14,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	1,147,576	$14,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	395,583	$14,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INC	720279108	COM	2,070,409	$14,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COM	N33462107	Stock	931,423	$14,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	621,344	$14,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	176,023	$14,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	1,064,451	$14,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOT HILL SYS CORP	25848T109	COM	1,450,245	$14,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	284,635	$14,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	733,660	$14,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	449,707	$14,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN GROUP INC-CLASS A	223622101	CL A	3,078,281	$14,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	929,449	$14,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	556,577	$13,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,272,087	$13,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	294,228	$13,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	777,451	$13,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520102	COM	769,319	$13,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	871,661	$13,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST SOURCE CORP COM	336901103	Stock	449,899	$13,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	953,331	$13,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	622,929	$13,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	128,848	$13,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	584,713	$13,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRANETICS CORP	84760C107	COM	1,164,268	$13,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	217,471	$13,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	2,229,751	$13,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAINSOURCE FINANCIAL GP INC	56062Y102	COM	672,979	$13,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITI TRENDS INC	17306X102	COMMON STOCK	585,935	$13,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPTOR PHARMACEUTICAL CORP	75382F106	COM	2,263,949	$13,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	608,037	$13,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERI HLDGS INC	30034T103	COM	2,652,180	$13,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	2,819,362	$13,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAD / GRAPHICS INC	747301109	COM CL A	1,115,358	$13,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	1,027,088	$13,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTURA CORP	883211104	COM	520,089	$13,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	614,721	$13,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	499,771	$13,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	1,503,366	$13,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	2,494,076	$13,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	616,864	$13,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	861,930	$13,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	1,077,010	$13,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELYPSA INC	759531106	Common Stock	707,527	$13,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERMAN AMERICAN BANCORP	373865104	COMMON STOCK	447,375	$13,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H2O AMERICA	784305104	COM	425,358	$13,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL INSTITUTIONS INC	317585404	COMMON STOCK	524,561	$12,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INC	98156Q108	CL A	768,155	$12,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	2,236,534	$12,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	1,240,138	$12,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVX CORP NEW	002444107	COM	989,488	$12,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAFGEN INC	98885E103	COM	405,255	$12,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST LONG IS CORP	320734106	COM	478,360	$12,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUINSTREET INC	74874Q100	COM	2,317,498	$12,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVALON HLDGS INC	45781D101	COM CL A	616,877	$12,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	361,656	$12,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO GALICIA	399909100	SPONSORED ADR	718,449	$12,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XURA INC COM	98420V107	COM	570,903	$12,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTERN	638522102	COMMON STOCK	57,340	$12,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE LIBERTY PROPERTIES INC	682406103	REIT	597,085	$12,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANFILIPPO JOHN B & SON INC	800422107	COM	248,130	$12,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	631,607	$12,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
H&E EQUIPMENT SERVICES INC	404030108	COM	752,820	$12,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	395,403	$12,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBIZ INC	124805102	COM	1,280,888	$12,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	1,951,656	$12,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	1,009,873	$12,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	654,830	$12,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOULDER BRANDS INC	101405108	COMMON STOCK	1,531,124	$12,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSTAR INC	378973408	COM	7,952,191	$12,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUA CORPORATION	005094107	COM	1,061,279	$12,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	587,927	$12,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	1,043,734	$12,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	717,472	$12,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOK HLDGS INC COM	84863T106	Stock	751,902	$12,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	906,870	$12,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERGE HEALTHCARE INC	589499102	COM	1,733,412	$12,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	292,098	$12,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	1,573,152	$12,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METRO BANCORP INC	59161R101	COM	416,425	$12,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Biglari Holdings	08986r101	COM	33,409	$12,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	623,247	$12,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENNIS INC COM	293389102	Stock	701,743	$12,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTS INC	23335C101	COM	456,070	$12,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTS	76117W109	COMMON STOCK	1,464,309	$12,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	289,409	$12,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Heritage Commerce Corp	426927109	Common Stock	1,066,027	$12,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO MACRO S A	05961W105	SPON ADR B	314,761	$12,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLU MOBILE INC	379890106	COMMON STOCK	2,765,856	$12,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	918,684	$12,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFI INC	904677200	COM NEW	405,242	$12,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HACKETT GROUP INC	404609109	COM	878,370	$12,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINANCIAL CORP	320218100	COMMON STOCK	373,164	$12,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVISFIRST BANCSHARES INC	81768T108	COM	289,868	$12,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATARA BIOTHERAPEUTICS INC COM NEW	046513107	Stock	382,369	$12,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	390,301	$11,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	473,622	$11,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANDA PHARMACEUTICALS INC	921659108	COM	1,056,365	$11,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	954,627	$11,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	280,637	$11,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND BANCORP INC	511637100	COM	1,068,790	$11,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	241,642	$11,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NN INC	629337106	COM	641,136	$11,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	648,633	$11,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI FINELINE ELECTRONIX IN	62541B101	COM	709,186	$11,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY MOLECULAR RESH	012423109	COMMON STOCK	679,682	$11,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL EAGLE ENTERTAINMENT I	37951D102	COM	1,029,394	$11,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAIT FINANCIAL TRUST	749227609	COM NEW	2,381,644	$11,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	841,665	$11,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCO DATA SEC INTL INC	92230Y104	COM	690,039	$11,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	783,599	$11,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMPUS CREST COMMUNITIES I	13466Y105	COM	2,208,211	$11,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	391,522	$11,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDIOVASCULAR SYSTEMS INC	141619106	COMMON STOCK	741,305	$11,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHORETEL INC	825211105	COM	1,566,701	$11,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	308,677	$11,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	603,889	$11,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	249,218	$11,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITESTONE REIT	966084204	COM	1,009,559	$11,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	1,377,356	$11,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872302	COMMON STOCK	1,083,213	$11,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	137,769	$11,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	723,897	$11,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	1,959,020	$11,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLON PETE CO DEL	13123X102	COM	1,583,715	$11,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,271,321	$11,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	462,710	$11,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	795,993	$11,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARENA PHARMECEUTICALS INC	040047102	COMMON STOCK	6,004,877	$11,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	1,490,335	$11,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	337,816	$11,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	196,826	$11,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERMON GROUP HLDGS INC	88362T103	COM	553,536	$11,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	143,694	$11,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR INDS INTL INC	868168105	COM	607,776	$11,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	744,111	$11,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	63,372	$11,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELADON GROUP INC	150838100	COM	704,967	$11,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALD INC	75604L105	COMMON STOCK	1,174,995	$11,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X306	COM	1,011,053	$11,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	2,201,388	$11,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUFFOLK BANCORP	864739107	COM	411,889	$11,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELETECH HOLDINGS INC	879939106	COM	419,941	$11,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC	09214X100	COM	344,810	$11,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE ED INC	06777U101	COM	882,974	$11,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	412,724	$11,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN NATIONAL CORP	133034108	COMMON STOCK	277,446	$11,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAGE STORES INC	85254C305	COMMON STOCK	1,139,004	$11,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	2,491,726	$11,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	414,225	$11,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	286,740	$11,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVEST FINANCIAL CORPORATIO	915271100	COM	580,881	$11,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	819,053	$11,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE SEMICONDUCTOR CORP COM	518415104	Stock	2,891,859	$11,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GORMAN RUPP CO COM	383082104	Stock	464,224	$11,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	450,407	$11,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COM	315785105	Stock	452,517	$11,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	288,373	$11,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	280,851	$11,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEIS MKTS INC COM	948849104	Stock	265,179	$11,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF MARIN BANCORP CA	063425102	COMMON STOCK	230,691	$11,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	417,943	$11,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIRATI THERAPEUTICS INC	60468T105	COM	320,960	$11,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXYS CORP	46600W106	COMMON STOCK	989,844	$11,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERICOM SEMICONDUCTOR CORP	713831105	COM	597,491	$10,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSECT ENT INC	46071F103	COM	465,704	$10,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	1,271,709	$10,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE CAP CORP	76120W708	COM NEW	972,160	$10,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	794,293	$10,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	584,115	$10,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	259,927	$10,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	1,179,825	$10,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED TOMOKA LAND CO	210226106	COMMON STOCK	217,300	$10,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC	786449207	COMMON STOCK	695,065	$10,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	2,377,669	$10,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	340,913	$10,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,024,542	$10,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	2,337,827	$10,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	791,238	$10,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANFIRST FINL CORP	675234108	COM	621,161	$10,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	1,266,054	$10,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	531,631	$10,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBBEY INC	529898108	COM	326,687	$10,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	4,416,345	$10,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHUY'S HOLDINGS INC	171604101	COMMON STOCK	374,398	$10,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	152,750	$10,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED NATIONAL HOLDING C	31422T101	COM	441,881	$10,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES BANCORP INC	709789101	COM	509,833	$10,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	3,838,681	$10,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	1,400,100	$10,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	121,795	$10,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC CONTINENTAL CORP	69412V108	COMMON STOCK	794,466	$10,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	1,767,660	$10,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIQ SYSTEMS INC	26882D109	COM	815,354	$10,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F388	MSCI USA VALUE	175,349	$10,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAHOE RES INC	873868103	COM	1,358,159	$10,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	312,762	$10,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	153,718	$10,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	142,363	$10,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY LATIN AMERICA CL A ORD	G5480U138	COM	310,498	$10,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	121,376	$10,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	505,459	$10,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPLE-S MGMT CORP	896749108	CL B	586,691	$10,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	172,581	$10,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGENICS PHARMACEUTICALS IN	743187106	COM	1,823,589	$10,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	164,498	$10,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP NC	318910106	COMMON STOCK	612,123	$10,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC DEL	004397105	COM	2,081,940	$10,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST BANCORP INC/OKLA	844767103	COM	632,673	$10,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	417,344	$10,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ARGENTINA SA	879273209	SPON ADR REP B	710,723	$10,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMMUNITY BANKSHARES	31983A103	COMMON STOCK	578,057	$10,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SERVICES INC	143905107	COMMON STOCK	478,294	$10,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	398,631	$10,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVLON INC	761525609	OPT	349,269	$10,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREVENA INC	89532E109	COM	993,280	$10,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	753,227	$10,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATRICURE INC	04963C209	COM	466,953	$10,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRED S INC CLASS A	356108100	COM	863,412	$10,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	493,811	$10,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	719,250	$10,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YRC WORLDWIDE INC	984249607	COM	766,267	$10,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERIE PHARMACEUTICALS INC	00771V108	COM	572,341	$10,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC	91336L107	COMMON STOCK	557,784	$10,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAIGHT PATH COMMUNICATNS I	862578101	CL B	250,155	$10,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	1,621,554	$10,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTAINER GROUP HOLDINGS LTD	G8766E109	SHS	612,586	$10,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	498,871	$10,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	1,277,836	$10,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVG TECHNOLOGIES	N07831105	SHS	461,496	$10,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416E103	COM	258,274	$10,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	309,808	$10,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCONTACT INC	45336E109	COM	1,330,922	$9,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL NET LEASE INC	379378102	COM	1,085,565	$9,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PGT INNOVATIONS INC	69336V101	COM	812,504	$9,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDAUER INC	51476K103	COM	269,627	$9,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NBC BK HLDG CO COM	32115D106	COM	284,257	$9,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	547,822	$9,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	1,376,645	$9,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTOKINETICS INC	23282W605	COM NEW	1,482,335	$9,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN PUB ED INC	02913V103	COM	422,786	$9,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	642,076	$9,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANGIODYNAMICS INC	03475V101	COM	745,576	$9,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE AUTO FINANCIAL CORP	855707105	COM	430,880	$9,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINSEO S A	L9340P101	SHS	388,880	$9,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	734,442	$9,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	1,729,318	$9,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	1,568,828	$9,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL HLDGS INC	743868101	COM	580,217	$9,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,435,495	$9,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	603,960	$9,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	3,440,312	$9,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFECOREBIOMEDICALINC	514766104	STOK	830,514	$9,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	522,931	$9,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	597,280	$9,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	379,764	$9,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	708,745	$9,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	556,684	$9,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHOE STA GROUP INC	824889109	COM	400,709	$9,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,088,538	$9,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	6,869,920	$9,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Surmodics Inc	868873100	Common Stock	432,827	$9,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS INC	174740100	COMMON STOCK	1,272,722	$9,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	2,651,926	$9,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	1,090,112	$9,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOVIO PHARMACEUTICALS INC	45773H201	COM NEW	1,630,088	$9,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	859,402	$9,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	483,797	$9,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	48	$9,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK ELECTROCHEMICAL CORP	700416209	COM	532,812	$9,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	428,878	$9,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTRAVISION COMMUNICATIONS A	29382R107	COMMON STOCK	1,408,676	$9,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,825,266	$9,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INC	305560302	COM NEW	604,355	$9,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BANCORP INC MD	58958U103	COM	679,092	$9,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	2,467,793	$9,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORTONWORKS INC	440894103	COM	423,666	$9,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONBRIDGE TECHNOLOGIES INC	536252109	COM	1,875,320	$9,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALLUS INC	887399103	COMMON STOCK	915,079	$9,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINEMAX INC	567908108	COM	653,672	$9,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOUNT INTL INC NEW	095180105	COM	1,656,304	$9,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LG DISPLAY CO LTD SPONS ADR REP	50186V102	ADR	969,671	$9,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOTELEMETRY INC	090672106	COM	752,249	$9,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	576,146	$9,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL MED INC	774374102	COM	1,193,121	$9,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	334,400	$9,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEBEACON INSURANCE GROUP LT	G67742109	COMMON STOCK	650,512	$9,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,487,650	$9,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	497,359	$9,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHWAYS INC	422245100	COM	819,074	$9,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	128,351	$9,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCERRA CORP	98400J108	COM	1,449,037	$9,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE BRAND HOUSE COLLECTIVE I	497498105	COM	422,247	$9,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONERIDGE INC	86183P102	COMMON STOCK	735,085	$9,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	586,345	$8,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KERYX BIOPHARMACEUTICALS	492515101	COMMON STOCK	2,547,411	$8,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMH PPTYS INC	903002103	COM	964,091	$8,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	634,117	$8,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	327,058	$8,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCULAR SOLUTIONS INC	92231M109	COMMON STOCK	275,268	$8,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	6,499,926	$8,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASSETT FURNITURE INDS INC COM	070203104	Stock	319,259	$8,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Engility Holdings Inc	29286C107	COM	344,807	$8,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	391,485	$8,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBO CERAMICS INC	140781105	COMMON STOCK	465,701	$8,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Zagg, Inc.	98884U108	COM	1,302,574	$8,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INTERSTATE BANCSYSTEM IN	32055Y201	COM CL A	317,100	$8,828,000	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	649,297	$8,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INC	64829B100	COMMON STOCK	230,640	$8,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	333,449	$8,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	868,096	$8,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	712,937	$8,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC BANCORP INC CLASS A	760281204	COMMON STOCK	356,054	$8,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA JOLLA PHARMACEUTICAL CO	503459604	COM PAR $.0001 2	314,091	$8,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	901,671	$8,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI CHILE ETF	464286640	MSCI CHILE ETF	264,102	$8,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD RESEARCH CORP	042797209	COM	1,510,725	$8,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMERSION CORPORATION	452521107	COMMON STOCK	774,605	$8,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	291,800	$8,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,410,190	$8,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING CO	701081101	COMMON STOCK	3,286,028	$8,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARLIN BUSINESS SVCS CORP	571157106	COM	560,465	$8,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	1,082,145	$8,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHASE CORP	16150R104	COM	218,403	$8,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972A301	COM NEW	1,035,920	$8,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKFINANCIAL CORP	06643P104	COM	688,887	$8,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INC	28470R102	COM	946,827	$8,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	155,494	$8,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	2,540,504	$8,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRACEUTICAL INTERNATIONAL	67060Y101	COMMON STOCK	361,515	$8,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	463,105	$8,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTEEL INDS INC	45774W108	COM	528,607	$8,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGI INTL INC	253798102	COM	719,964	$8,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMTECH TELECOMMUNICATIONS C	205826209	COM NEW	411,445	$8,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	696,137	$8,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL AMERN CORP NEW	91338E101	COM	1,235,359	$8,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS NORTHERN CORP	172922106	COMMON STOCK	431,571	$8,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUP	245077102	COM	606,204	$8,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	639,267	$8,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBICON PROJ INC	78112V102	COM	578,102	$8,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	1,360,222	$8,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	1,445,914	$8,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUP	10567B109	COMMON STOCK	743,550	$8,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORRESTER RESH INC	346563109	COM	266,491	$8,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	490,227	$8,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGENUS INC	00847G705	COM NEW	1,818,724	$8,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFSWEB INC	717098206	COM	588,213	$8,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	713,747	$8,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	533,595	$8,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540109	COM	3,114,149	$8,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIX CORP	98974P100	COM	1,973,840	$8,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL INDEMNITY PLC	G39319101	SHS	317,069	$8,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALMOST FAMILY INC	020409108	COM	206,464	$8,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARTIVION INC	228903100	COM	849,631	$8,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYERS INDUSTRIES INC	628464109	COMMON STOCK	616,146	$8,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,826,961	$8,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	947,028	$8,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANHANDLE OIL AND GAS INC	698477106	CL A	508,029	$8,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accelerate Diagnostics	00430H102	COM	507,141	$8,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERITIV CORP	923454102	COM	218,826	$8,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	501,255	$8,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDT CORP	448947507	CL B NEW	567,943	$8,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP	894650100	COM	619,930	$8,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALDWIN + LYONS INC -CL B	057755209	CL B	372,709	$8,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL ELECTRONICS INC	49428J109	COMMON STOCK	677,736	$8,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Check Point Software Technologies Ltd	162825103	COM	1,112,632	$8,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	3,264,747	$8,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	141,837	$8,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,770,878	$7,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18451C109	CL A	1,114,908	$7,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANCHOR BANCORP WIS INC DEL	03283P106	COM	186,209	$7,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBALL INTL INC	494274103	CL B	836,361	$7,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHRIM BANCORP INC	666762109	COMMON STOCK	273,219	$7,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMOS NETWORKS CORP	550283105	COM	649,059	$7,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	866,929	$7,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLER INDUSTRIES INC TENN	600551204	COMMON STOCK	403,397	$7,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHI GROUP INC	23331S100	COM	1,076,874	$7,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Great Lakes Dredge & Dock Corp	390607109	Common Stock	1,556,488	$7,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER SPRING NETWORKS INC	82817Q103	COM	608,603	$7,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	417,331	$7,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	236,417	$7,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOTHYREON INC	682324108	COM	2,854,314	$7,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	522,067	$7,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIFAST INC	58470H101	COM	289,935	$7,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUTHS HOSPITALITY GROUP INC	783332109	COM	479,297	$7,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	402,308	$7,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	393,037	$7,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC.	98978L204	Common Stock	573,070	$7,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q2 HLDGS INC COM	74736L109	Stock	312,401	$7,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	668,111	$7,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	1,260,709	$7,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURECT CORP	266605104	COM	3,940,858	$7,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGILITY SUPPLY CHAIN SOLUTIONS	029683109	COMMON STOCK	814,556	$7,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	4,185,542	$7,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAPACK GLADSTONE FINL CORP	704699107	COMMON STOCK	360,933	$7,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	344,373	$7,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot Inc	76132B106	COM SER 1	926,450	$7,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	177,634	$7,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TSAKOS ENERGY NAVIGATION LTD	G9108L108	SHS	937,646	$7,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRA INTL INC	12618T105	COM	352,797	$7,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	744,126	$7,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	997,724	$7,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coupons Com Inc	22265J102	Common Stock	844,164	$7,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTREPID POTASH INC	46121Y102	COM	1,367,363	$7,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC CONNECTION INC	69318J100	COM	365,027	$7,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	1,182,238	$7,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAAR SURGICAL CO COM PAR $0.01	852312305	Stock	974,390	$7,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	320,172	$7,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,140,696	$7,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEASPINE HLDGS CORP	81255T108	COM	465,233	$7,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	342,867	$7,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERUS ONCOLOGY INC	19249H103	COM	375,110	$7,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORASURE TECHNOLOGIES INC	68554V108	COM	1,686,740	$7,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED COMMUNITY FINANCIAL	909839102	COM	1,492,554	$7,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHI INC-NON VOTING	69336T205	COM	394,658	$7,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNOVA SOLUTIONS INC	682129101	COMMON STOCK	1,344,601	$7,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE PORTFOLIO SOLNS S	L0175J104	REG SHS	312,426	$7,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	187,114	$7,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGNET INC	766582100	COM	289,010	$7,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIZYME INC	29428V104	COM	572,591	$7,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	203,548	$7,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYDALL INC	550819106	COMMON STOCK	257,959	$7,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	582,626	$7,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONOX LTD	Q9235V101	SHS CL A	1,676,590	$7,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SQUARE 1 FINL INC	85223W101	CL A	285,240	$7,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	476,273	$7,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADISYS CORP	750459109	COM	2,697,560	$7,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVE CORP COM NEW	629445206	Stock	149,747	$7,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED OPTOELECTRONICS INC	03823U102	COM	385,961	$7,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	1,455,402	$7,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GTT COMMUNICATIONS INC	362393100	COM	310,260	$7,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002212	this filing	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC