13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,353 holding rows worth $433,609,533,000.

Accession: 0001086364-16-002275
Filer: CIK 1006249
Filed: 2016-02-11
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:07 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 4,353 entries on the cover page, a total value of $433,609,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,609,533,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
REVVITY INC	714046109	COM	1,777,440	$95,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,311,715	$95,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	3,862,688	$94,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	4,329,800	$94,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	1,608,131	$94,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	3,893,602	$94,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	2,442,721	$94,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	3,447,384	$94,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	1,249,988	$94,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	16,618,375	$93,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENTOR GRAPHICS CORP	587200106	COM	5,085,636	$93,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	3,120,018	$93,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	3,714,993	$93,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	2,079,199	$93,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	1,265,904	$93,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	461,301	$93,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBREX CORP	132011107	COM	1,975,431	$93,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	2,995,011	$92,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	3,021,608	$92,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM	024013104	REIT	2,422,689	$92,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	10,851,580	$92,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREW INDS INC	26168L205	COM NEW	1,513,196	$92,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	1,987,685	$92,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	3,571,601	$92,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORP	421924309	COM NEW	2,644,019	$92,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	1,098,199	$91,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	2,346,147	$91,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	3,439,753	$91,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	1,782,976	$91,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	5,825,457	$91,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	2,585,060	$91,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	1,859,297	$91,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	1,828,079	$91,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	2,400,531	$90,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	4,844,087	$90,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	2,568,756	$90,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	2,060,871	$90,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	2,905,894	$90,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	2,295,814	$90,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	2,733,213	$90,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	1,061,957	$89,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	3,751,866	$89,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	1,616,426	$89,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP	046265104	COMMON STOCK	5,660,145	$89,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT SPINCO INC	36473H104	COM	5,502,614	$89,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INTL CORP NEW	22822V200	CNV PFD STK SR A	832,197	$89,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	21,870,239	$89,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	4,827,651	$88,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	3,078,073	$88,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	1,576,969	$88,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	5,323,366	$88,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLX INC	482539103	COM	2,877,716	$88,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,501,030	$88,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	3,277,593	$88,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	7,129,923	$87,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	1,805,992	$87,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	12,945,979	$87,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	3,424,859	$87,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	1,840,747	$87,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	1,084,414	$87,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	2,800,701	$87,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	3,041,743	$87,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	1,722,129	$87,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	1,485,003	$86,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	1,747,523	$86,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	1,544,192	$86,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	2,383,220	$86,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	2,119,331	$86,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	2,394,088	$86,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	3,999,692	$86,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYCOM	73172K104	COMMON STOCK	6,851,533	$86,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,305,247	$86,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	1,244,345	$86,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	2,091,343	$86,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	4,948,013	$86,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	3,331,725	$86,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	10,616,497	$85,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	7,509,175	$85,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	1,074,645	$85,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	2,047,584	$85,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED COMMUNICATIONS	209034107	COM	4,096,038	$85,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	3,284,571	$85,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	1,956,308	$85,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	868,908	$85,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	2,579,348	$85,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	1,803,358	$85,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	6,367,809	$85,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,685,807	$85,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	7,134,050	$84,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	2,958,611	$84,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC DEL COM	750917106	Stock	7,325,139	$84,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	4,923,323	$84,780,000	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	6,313,080	$84,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	5,986,341	$84,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	4,158,502	$84,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	3,243,324	$84,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	1,676,499	$83,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,040,704	$83,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	9,978,226	$83,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS INC	30219E103	COMMON STOCK	4,837,792	$83,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INC	732872106	COM	1,427,784	$83,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	1,990,773	$83,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	6,542,833	$83,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	1,408,740	$83,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	1,939,184	$83,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	5,318,976	$83,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	2,231,622	$83,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	3,251,438	$83,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	1,962,174	$82,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	1,357,587	$82,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	1,570,638	$82,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	1,777,862	$82,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	1,958,322	$82,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	4,532,964	$82,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	5,445,686	$82,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469207	COM NEW	1,333,716	$82,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	8,322,826	$81,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR COM	385002100	Stock	10,616,371	$81,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,910,080	$81,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	5,239,425	$81,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	6,534,894	$81,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	2,082,821	$81,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	4,810,571	$81,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	1,430,684	$81,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	1,495,262	$81,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,726,277	$81,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE PHARMA INC	49803L109	COM	1,315,703	$81,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	4,348,638	$81,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	1,887,503	$80,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	1,619,621	$80,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	1,465,247	$80,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	2,215,635	$80,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	9,608,449	$80,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	2,181,385	$80,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	1,475,402	$80,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	758,630	$80,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	1,749,767	$80,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	7,445,602	$80,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	1,576,117	$79,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	5,969,028	$79,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	1,421,682	$79,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	3,809,414	$79,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	1,662,820	$79,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	1,827,911	$79,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	6,576,954	$79,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	4,187,792	$79,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	4,139,075	$79,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	5,905,470	$79,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANNETT COMPANY INCORPORATED	516012101	COM	1,971,620	$79,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	1,257,187	$79,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	3,613,751	$78,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	2,150,310	$78,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	1,321,062	$78,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	4,635,129	$78,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	3,711,920	$78,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	3,252,233	$78,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	2,174,582	$77,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM	404251100	Stock	2,160,196	$77,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	1,641,498	$77,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW	242370203	COM NEW	4,538,567	$77,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	3,951,066	$77,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	3,847,116	$77,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPHTHOTECH CORP	683745103	COM	987,102	$77,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	1,135,587	$77,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENDANT INC	296689102	COM	2,376,527	$77,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	2,307,542	$77,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	2,421,947	$77,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,314,742	$77,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	3,153,793	$77,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	1,928,221	$76,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	1,375,041	$76,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	4,513,615	$76,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	645,939	$76,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	1,419,603	$76,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	1,341,873	$76,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	2,960,178	$76,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	7,184,074	$76,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	1,630,441	$76,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	1,902,555	$76,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	5,643,442	$76,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC 6.50 PFD PREPET	95040Q203	CPFD	1,249,301	$75,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	8,599,019	$75,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	2,721,846	$75,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	924,454	$75,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANY	485865109	COMMON STOCK	4,259,284	$75,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	1,625,564	$75,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q208	COM NEW	5,537,946	$75,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817309	DEP SHS 1/10TH	2,251,412	$74,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	1,906,814	$74,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	2,474,602	$74,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	2,269,938	$74,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	4,440,939	$74,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INC	781220108	COM	6,953,279	$74,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	1,576,094	$74,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	3,287,069	$74,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	2,414,755	$74,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	3,013,177	$74,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	2,118,129	$73,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	1,823,458	$73,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	2,920,750	$73,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	3,388,232	$73,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	6,908,937	$73,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,769,773	$73,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	2,047,445	$73,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	1,575,555	$73,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	2,099,909	$73,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	2,693,457	$73,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP	92827P102	COM	1,770,817	$73,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALERES INC	129500104	COM	2,726,306	$73,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	2,411,815	$73,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	11,052,752	$72,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	1,543,196	$72,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	2,450,288	$72,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	4,016,898	$72,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	5,873,080	$72,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	4,198,609	$72,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	2,338,459	$72,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	9,269,870	$72,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	1,116,670	$72,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	2,130,589	$72,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	1,645,235	$72,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	1,899,371	$72,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	5,854,119	$72,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	2,554,376	$72,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI SPAIN ETF	464286764	MSCI SPAIN ETF	2,545,627	$71,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	1,594,367	$71,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	1,412,290	$71,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	2,646,547	$71,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	11,726,290	$71,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,731,268	$71,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	715,643	$71,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	2,772,909	$71,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	1,375,361	$71,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	905,408	$70,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	1,277,601	$70,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	3,205,355	$70,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	2,802,717	$70,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	2,445,403	$69,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	2,015,339	$69,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	2,244,574	$69,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	4,448,326	$69,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOMENTA PHARMACEUTICALS INC	60877T100	COM	4,672,572	$69,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	1,744,258	$69,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	3,234,309	$69,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	2,296,759	$69,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	2,440,415	$69,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	3,811,739	$68,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	3,059,763	$68,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	1,493,550	$68,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	1,680,123	$68,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	2,412,066	$68,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW	529771107	CL A	2,103,108	$68,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06739F390	ADR 2 PREF 2	2,636,770	$68,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.	232577205	COM	1,524,316	$68,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	3,491,418	$68,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	2,957,926	$67,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COM	30066A105	COM	2,550,249	$67,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	992,208	$67,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	10,167,870	$67,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEPHEID	15670R107	COM	1,849,580	$67,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	139,293	$67,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	2,622,005	$67,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	1,080,248	$67,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	2,085,276	$67,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	1,125,549	$67,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS I	761283100	COM	844,913	$67,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	5,630,936	$67,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	7,673,221	$67,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	1,528,296	$66,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	3,561,346	$66,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	1,270,522	$66,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,161,935	$66,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	3,837,678	$66,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	802,880	$66,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	797,171	$66,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	3,482,246	$66,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	2,146,697	$66,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	1,764,220	$66,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	3,566,872	$65,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	3,187,838	$65,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	7,681,730	$65,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	1,074,713	$65,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMPRESS N V	N20146101	SHS EURO	809,791	$65,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	5,703,479	$65,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	4,873,640	$65,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	6,508,186	$65,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	435,983	$65,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	18,058,142	$65,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	3,587,152	$64,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSRA INC	12650T104	COM	2,164,568	$64,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	5,575,596	$64,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	1,646,186	$64,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	5,291,951	$64,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	1,765,788	$64,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	1,672,431	$64,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	1,480,438	$64,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	2,408,920	$64,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	1,813,691	$64,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	830,831	$64,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	5,369,608	$64,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	1,423,531	$64,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	1,661,410	$64,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097788	PREFERRED STOCK	2,559,515	$63,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	2,421,948	$63,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	1,131,240	$63,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEP BOYS-MANNY MOE & JACK	713278109	COMMON STOCK	3,454,849	$63,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	2,971,164	$63,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	3,193,712	$63,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	1,532,245	$63,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	2,479,695	$63,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	559,281	$63,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	3,978,395	$63,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	304,793	$62,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	1,681,146	$62,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	3,017,869	$62,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOVERNMENT PPTYS INCOME TR	38376A103	COM SHS BEN INT	3,955,538	$62,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	1,625,447	$62,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	661,245	$62,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	2,219,395	$62,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	1,220,199	$62,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	143,112	$62,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	1,581,086	$62,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	928,985	$62,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	1,814,973	$61,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	4,683,483	$61,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	7,310,674	$61,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	1,401,305	$61,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,457,729	$61,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	1,926,807	$61,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	379,884	$61,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	1,895,605	$61,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	2,168,711	$60,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	532,963	$60,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	2,296,961	$60,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	1,908,795	$60,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	1,424,375	$60,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	1,321,195	$60,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826T108	COM	6,004,181	$60,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	2,175,451	$60,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	3,554,924	$60,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	110394103	COM	2,336,003	$60,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	6,439,718	$60,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Weyerhaeuser Co.	962166872	CONVERTIBLE PREFERRED STOCK	1,199,414	$60,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	989,320	$60,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKHAWK NETWORK HOLDING INC	09238E104	COMMON STOCK	1,361,424	$60,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	4,224,642	$60,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	2,314,043	$60,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	2,396,558	$60,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	1,331,395	$60,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	5,099,955	$60,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	3,154,567	$60,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	3,231,360	$59,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	577,064	$59,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	1,218,829	$59,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	872,661	$59,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	1,625,469	$59,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912207	DEP PFD A 1/10	652,583	$59,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	14,718,675	$59,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	15,964,175	$59,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	1,818,931	$59,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	2,504,932	$59,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	2,674,886	$59,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA PLC	G4617B105	SHS	2,729,296	$59,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	931,108	$59,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	2,542,198	$59,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORP	457461200	COM	5,547,279	$58,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTANT CONTACT INC	210313102	COM	2,012,793	$58,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INC	89969Q104	COM	3,536,666	$58,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	1,555,519	$58,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	2,335,974	$58,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	918,496	$58,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	5,157,536	$58,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNO THERAPEUTICS INC	48205A109	COM	1,329,599	$58,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N V	N96617118	ORD SHS	2,414,261	$58,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	1,131,279	$58,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	677,273	$58,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	2,937,278	$58,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIBROGEN INC	31572Q808	COM	1,904,333	$58,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	1,163,536	$57,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B	780097739	PFD	2,275,093	$57,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	702,409	$57,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	1,595,842	$57,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	1,095,968	$57,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	532,343	$57,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP	35471R106	COM	5,541,868	$57,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	1,313,587	$57,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	2,326,311	$57,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	1,086,196	$56,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	1,180,886	$56,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,223,832	$56,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,873,205	$56,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	1,862,140	$56,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	1,830,253	$56,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	1,837,763	$56,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	3,585,519	$56,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	3,552,424	$56,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	4,214,500	$56,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALGON CARBON CORP	129603106	COM	3,241,629	$55,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	1,014,048	$55,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	2,412,327	$55,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	1,977,842	$55,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	1,928,227	$55,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	1,692,286	$55,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	1,009,809	$54,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	2,507,627	$54,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	2,029,368	$54,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	2,033,915	$54,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	1,479,627	$54,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	3,179,863	$54,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	3,683,742	$54,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	1,498,177	$54,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	1,657,506	$54,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	6,370,016	$54,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	877,753	$54,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	1,430,839	$54,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	7,580,808	$54,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y109	COM	10,616,693	$54,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	1,192,231	$53,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	386,745	$53,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	1,942,464	$53,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	1,649,800	$53,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO DEP SHS 120 B	845467208	Convertible Preferred	2,894,498	$53,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	2,229,588	$53,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	2,615,818	$53,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	3,698,988	$53,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	1,657,109	$53,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC	292218104	COMMON STOCK	1,953,532	$53,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIXIS INC COM	30161Q104	Stock	9,445,533	$53,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	14,701,154	$53,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	3,149,834	$53,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	1,759,042	$53,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	907,549	$53,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	1,492,034	$53,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	1,064,409	$52,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	1,668,758	$52,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	516,160	$52,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	609,475	$52,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	1,892,998	$52,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	2,819,912	$52,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	721,204	$52,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BGC PARTNERS INC	05541T101	CL A	5,321,468	$52,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	4,517,637	$52,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	5,360,745	$51,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	1,943,114	$51,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	2,360,410	$51,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,744,121	$51,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	2,524,085	$51,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	2,264,259	$51,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	772,800	$51,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACETO CORP	004446100	COM	1,900,480	$51,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	1,369,772	$51,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	2,655,457	$50,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	2,819,845	$50,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	946,458	$50,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	1,117,839	$50,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	3,309,384	$50,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	2,143,409	$50,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	896,266	$50,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTANNASH CO	847215100	COM	2,334,552	$50,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PMC-SIERRA INC	69344F106	COM	4,345,806	$50,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	1,296,492	$50,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	5,708,955	$50,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	2,152,067	$50,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP	884903105	COM	1,329,083	$50,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	1,784,265	$50,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REDWOOD TRUST INC	758075402	COM	3,788,601	$50,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	7,996,641	$49,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PGT INNOVATIONS INC	69336V101	COM	4,387,538	$49,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	5,485,099	$49,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	4,322,974	$49,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	6,982,981	$49,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	5,269,070	$49,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	1,719,071	$49,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	771,142	$49,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	1,358,514	$49,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	2,684,426	$49,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL	L0302D178	PREFERRED STOCK	7,598,936	$49,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,812,706	$49,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FIRE GROUP INC	910340108	COMMON STOCK	1,287,250	$49,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	419,586	$49,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	2,466,587	$49,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOUR CORNERS PPTY TR INC	35086T109	COM	2,037,451	$49,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	1,925,854	$48,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	2,417,728	$48,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	3,921,113	$48,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL INS HLDGS INC	91359V107	COM	2,101,837	$48,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	806,910	$48,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANMI FINANCIAL CORPORATION	410495204	COMMON STOCK	2,040,792	$48,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	8,423,294	$48,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	2,157,860	$48,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	940,545	$48,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACHILLION PHARMACEUTICALS IN	00448Q201	COM	4,471,134	$48,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	1,602,950	$48,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	990,667	$48,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	186,087	$48,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	4,687,083	$47,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETMATICS GROUP PLC	G35569105	COM	944,824	$47,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	1,292,454	$47,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	853,116	$47,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	1,189,252	$47,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-16-002275	this filing	2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC