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
TREX CO INC	89531P105	COM	1,251,549	$47,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	1,586,997	$47,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	1,167,698	$47,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	2,954,775	$47,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	2,742,117	$47,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	1,991,012	$47,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	2,886,413	$47,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMTURA CORP	163893209	COM NEW	1,731,985	$47,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALITY SYS INC	747582104	COM	2,926,757	$47,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMP CORP	128126109	COMMON STOCK	2,366,220	$47,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	729,506	$47,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	876,448	$47,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	3,743,491	$47,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	959,360	$47,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	2,386,640	$46,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	1,751,615	$46,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL FINANCIAL CORP	14149F109	COMMON STOCK	2,059,976	$46,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	2,582,299	$46,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEMANDWARE INC	24802Y105	COM	864,614	$46,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD MOTOR PRODS	853666105	COMMON STOCK	1,226,028	$46,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHENANDOAH TELECOMMUNICATION	82312B106	COMMON STOCK	1,083,417	$46,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	1,348,958	$46,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	4,418,480	$46,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	1,660,367	$46,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPERVA INC	45321L100	COM	733,080	$46,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,091,438	$46,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	2,663,746	$46,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	2,115,965	$46,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	3,480,579	$46,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	1,452,282	$46,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	839,377	$46,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	4,700,413	$46,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	782,717	$45,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	2,534,937	$45,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770V102	COM	948,071	$45,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	761,293	$45,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	2,625,544	$45,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC AUTOMOTIVE INC	83545G102	CL A	2,005,343	$45,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	1,886,037	$45,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	2,467,418	$45,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REIT.	66704R803	Common Stock	2,673,090	$45,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	3,092,588	$45,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	2,603,285	$45,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VONAGE HLDGS CORP	92886T201	COM	7,900,429	$45,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	1,532,549	$45,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESEPEAKE ENERGY CORP	165167107	COM	10,034,942	$45,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK REIT INC	64976L109	COM	3,925,129	$45,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELYPSA INC	759531106	Common Stock	1,591,108	$45,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHFIELD BANCORP INC	66611T108	COMMON STOCK	2,831,423	$45,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	618,620	$44,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	920,917	$44,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	792,876	$44,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	316,692	$44,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	4,180,481	$44,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	534,428	$44,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAPEUTICSMD INC	88338N107	COM	4,289,324	$44,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	4,840,276	$44,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGIOS PHARMACEUTICALS INC	00847X104	COM	683,910	$44,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTIC TIMBER CORP	247850100	COMMON STOCK	753,860	$44,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	2,575,532	$44,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	1,202,715	$44,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329Y104	COM	12,436,795	$44,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKDALE SR LIVING INC	112463104	COM	2,366,369	$43,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	1,034,731	$43,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	380,731	$43,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	646,375	$43,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA BIOLOGIC PRODUCTS INC	16938C106	COMM STK	305,729	$43,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	2,251,699	$43,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S G CORP	903293405	COM NEW	1,786,784	$43,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	1,275,229	$43,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	1,433,135	$43,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	1,285,040	$43,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	3,373,141	$43,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	774,520	$43,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	2,590,656	$43,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC	198287203	COM NEW	1,838,083	$43,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	1,666,377	$43,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	1,011,504	$43,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	1,480,866	$43,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	1,191,290	$42,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY HOLDING CO	177835105	COMMON STOCK	940,567	$42,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	525,638	$42,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRAYER ED INC	863236105	COM	709,895	$42,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOGEN INC	45253H101	COMMON STOCK	3,132,970	$42,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	581,408	$42,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163U106	COM	1,400,581	$42,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR INC	45031U101	COMMON STOCK	3,592,307	$42,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	1,040,175	$42,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	1,719,509	$41,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	582,577	$41,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY MOLECULAR RESH	012423109	COMMON STOCK	2,110,752	$41,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT REALTY TRUST INC	720190206	COM CL A	2,213,667	$41,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOK HLDGS INC COM	84863T106	Stock	2,280,910	$41,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Engility Holdings Inc	29286C107	COM	1,281,970	$41,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	666,117	$41,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	3,696,123	$41,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	896,055	$41,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328100	COM	5,261,702	$41,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	2,856,967	$41,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	6,715,440	$41,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOGRAM RESIDENTIAL TR INC	60979P105	COM	4,248,428	$41,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	3,084,237	$41,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	9,246,913	$41,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL CABLE CORP DEL NEW	369300108	COM	3,062,874	$41,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LHC GROUP	50187A107	COM	907,802	$41,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	485,837	$41,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INC	682128103	COM	1,414,275	$41,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHIBRO ANIMAL HEALTH CORP (CLA	71742Q106	CL A COM	1,361,519	$41,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUTRI SYS INC NEW	67069D108	COM	1,893,273	$40,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & WESSON BRANDS, INC.	831756101	COM	1,859,904	$40,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	2,249,994	$40,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	5,427,749	$40,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	3,236,324	$40,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INOGEN INC	45780L104	COM	1,017,427	$40,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	1,462,201	$40,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	1,175,113	$40,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCULAR SOLUTIONS INC	92231M109	COMMON STOCK	1,184,192	$40,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC MTG INVT TR COM	70931T103	REIT	2,667,517	$40,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORITANI FINANCIAL CORP	68633D103	COM	2,464,411	$40,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARGO GROUP INTERNATIONAL	G0464B107	COMMON STOCK	678,914	$40,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSYS THERAPEUTICS INC	45824V209	COMMON STOCK	1,415,828	$40,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIT CORP	909218109	COM	3,320,025	$40,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	1,153,986	$40,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	484,725	$40,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	1,024,190	$40,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI ITALY CAP	464286855	ETF	2,924,970	$40,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMPRA INC	15130J109	COM	1,290,980	$40,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	5,706,294	$40,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTERWALL INC	690070107	COM	1,096,710	$40,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	898,731	$40,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN	620071100	COMMON STOCK	1,182,509	$39,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORP	743815102	COM	850,938	$39,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWLINK GENETICS CORP	651511107	COM	1,093,094	$39,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	1,227,626	$39,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	3,212,783	$39,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	5,024,748	$39,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFFON CORP	398433102	COM	2,214,435	$39,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANGER INC	41043F208	COMMON STOCK	2,394,793	$39,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	4,936,081	$39,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	1,489,621	$39,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTD	G9618E107	COM	54,182	$39,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOTEK INDS INC DEL	343389102	COM	3,441,055	$39,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	2,142,362	$39,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENDINGTREE INC	52603B107	COM	440,179	$39,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC	71375U101	COM	2,291,752	$39,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCES CONNECTION INC	76122Q105	COM	2,400,009	$39,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	672,519	$39,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	907,933	$39,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	994,624	$39,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	839,814	$38,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYDALL INC	550819106	COMMON STOCK	1,094,349	$38,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACROGENICS INC	556099109	COM	1,248,070	$38,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	5,930,528	$38,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUSTAR INC	64126X201	CL A	1,608,708	$38,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE PRIME THERAPEUTICS INC.	33830X104	Common Stock	928,868	$38,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	2,428,598	$38,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSTREAM INC	42222N103	COM	1,748,984	$38,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERVAL LEISURE GROUP INC	46113M108	COM	2,458,459	$38,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	1,439,057	$38,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL PAC FINL CORP	154760409	COM NEW	1,735,256	$38,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENANTA PHARMACEUTICALS INC	29251M106	COM	1,150,230	$37,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	763,551	$37,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	2,478,179	$37,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRED S INC CLASS A	356108100	COM	2,306,999	$37,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	1,511,478	$37,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXSTAGE MEDICAL INC	67072V103	COMMON STOCK	1,723,227	$37,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	2,353,581	$37,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN CORP	30227H106	COM	2,341,592	$37,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	2,795,751	$37,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHSIDE BANCSHARES INC	84470P109	COMMON STOCK	1,562,384	$37,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	2,501,290	$37,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	2,219,925	$37,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NBC BK HLDG CO COM	32115D106	COM	1,001,021	$37,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	1,819,465	$37,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Media General Ord Shs	58441K100	COM	2,312,090	$37,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	1,888,543	$37,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	2,186,455	$37,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	2,107,520	$37,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE BANCORPORATION INC	268948106	COM	736,533	$37,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELEK US HOLDINGS INC	246647101	COMMON STOCK	1,501,042	$36,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTO LABS INC	743713109	COM	579,228	$36,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	1,326,360	$36,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL FCSTONE INC	46116V105	COM	1,100,732	$36,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	2,693,888	$36,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	988,999	$36,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	3,342,768	$36,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	1,930,764	$36,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	936,057	$36,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	1,060,564	$36,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	1,292,404	$36,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT INC	042315507	COM NEW	1,676,485	$36,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	1,897,525	$36,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIPLOMAT PHARMACY INC	25456K101	COM	1,062,859	$36,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC	035255108	COM	952,731	$36,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVACARE CORP	461203101	COMMON STOCK	2,086,895	$36,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	1,777,728	$36,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGENT PHARMACEUTICALS INC	786692103	COM	2,272,375	$36,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	673,554	$36,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BK CORP N Y	898349105	COM	5,880,127	$36,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	2,007,119	$36,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALDER BIOPHARMACEUTICALS INC	014339105	COM	1,090,915	$36,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	1,734,455	$35,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEDAR REALTY TRUST INC	150602209	COMMON STOCK	5,075,911	$35,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUTHS HOSPITALITY GROUP INC	783332109	COM	2,254,674	$35,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVANCE THERAPEUTICS INC	761330109	COM	1,049,725	$35,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763A108	COM	5,938,486	$35,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTEL INC	87162H103	COM	785,913	$35,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INC	25389M877	COM	2,267,851	$35,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	1,343,624	$35,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	4,711,400	$35,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	6,693,058	$35,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	1,238,804	$35,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMIRA INC	24983L104	COM	1,013,239	$35,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMS HEALTH HOLDINGS	44970B109	COM	1,376,542	$35,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUBRIDGE INC	205306103	COM	704,044	$35,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	642,591	$34,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	1,754,829	$34,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	1,247,035	$34,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	1,567,954	$34,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE PHARMACEUTICALS INC	269796108	COM	393,097	$34,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOPHOS HOLDINGS INC	45774N108	COMMON STOCK	1,202,206	$34,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAUL CTRS INC COM	804395101	REIT	678,834	$34,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIME CMNTY BANCSHARES INC COM	253922108	Stock	1,982,456	$34,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	445,264	$34,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER WTR PRODS INC COM SER A	624758108	Stock	4,018,504	$34,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOFT HLDG INC	G57279104	ORD SHS CL A	447,980	$34,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	707,553	$34,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T100	COM	675,481	$34,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	368,507	$34,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROSS CTRY HEALTHCARE INC	227483104	COM	2,094,145	$34,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP	88554D205	COMMON STOCK	3,949,324	$34,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRATECH INC	904034105	COM	1,729,609	$34,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	1,328,414	$34,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC	97382A200	COM NEW	5,319,463	$34,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE INTELLIGENCE GROUP	45841V109	COMMON STOCK	1,090,028	$34,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELPORT WORLDWIDE LTD	G9019D104	SHS	2,633,838	$33,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	679,102	$33,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	1,174,645	$33,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	1,711,739	$33,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFELOCK INC COM	53224V100	COM	2,346,881	$33,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	4,199,034	$33,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCONTACT INC	45336E109	COM	3,529,540	$33,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	1,295,044	$33,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER WORLDWIDE INC	611742107	COM	5,842,871	$33,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	917,371	$33,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	560,680	$33,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAY INC	225223304	COM NEW	1,026,314	$33,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	1,188,895	$33,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCBEST CORP COM	03937C105	Stock	1,553,790	$33,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC BIOSCIENCES CALIF INC COM	69404D108	Stock	2,529,376	$33,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	609,123	$33,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPELLA EDUCATION CO	139594105	COM	717,563	$33,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,366,319	$33,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	880,946	$33,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSTAR GROUP LIMITED	G3075P101	SHS	220,529	$33,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	3,222,030	$32,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAYO GROUP HLDGS INC COM	98919V105	Stock	1,238,343	$32,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIS CORP	758932107	COM	2,319,383	$32,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	2,095,385	$32,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	2,019,525	$32,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	2,504,777	$32,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	1,438,943	$32,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALERE INC	01449J105	COM	823,957	$32,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL MONTE CORP ORD	G36738105	Stock	826,612	$32,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	2,356,655	$32,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRCASTLE LTD	G0129K104	COM	1,531,149	$31,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	952,157	$31,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	1,079,739	$31,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	613,690	$31,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	1,911,968	$31,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATION	50077C106	COM	1,910,657	$31,736,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA QUINTA HLDGS INC	50420D108	COM	2,329,210	$31,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INC	74736A103	COM CL A	702,577	$31,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	2,710,836	$31,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	565,336	$31,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	1,659,770	$31,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	1,957,451	$31,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEELCASE INC-CLASS A	858155203	CL A	2,095,716	$31,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	424,426	$31,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE INC	067774109	COMMON STOCK	3,574,400	$31,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RINGCENTRAL INC	76680R206	CL A	1,319,237	$31,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VASCO DATA SEC INTL INC	92230Y104	COM	1,858,441	$31,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTD COS INC	30281V108	COM	1,182,455	$30,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	1,135,977	$30,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	1,323,523	$30,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLY SVCS INC	488152208	CL A	1,908,492	$30,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT INCOME REIT	81618T100	COM SH BEN INT	1,554,908	$30,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	190,350	$30,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINEMAX INC	567908108	COM	1,661,577	$30,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,656,759	$30,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	452,278	$30,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	2,206,443	$30,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC	31680Q104	SPON ADR REP A	461,274	$30,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	1,387,085	$30,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRONICS CORP COM	046433108	Stock	745,309	$30,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERN ENERGY GROUP INC	70338P100	CL A	1,447,755	$30,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	5,310,885	$30,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	2,427,646	$30,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	3,801,222	$30,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	1,317,423	$29,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPKO HEALTH INC	68375N103	COM	2,969,734	$29,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	965,113	$29,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSTAR INC	378973408	COM	20,668,938	$29,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAP MTG INVT CORP	02504A104	COM	2,129,029	$29,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INC	391416104	COM	1,022,707	$29,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOBLOX INC	45672H104	COM	1,612,326	$29,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES	917286205	COMMON STOCK	1,539,562	$29,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAYNES INTL INC	420877201	COM NEW	805,382	$29,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERON CORP	374163103	COM	6,096,597	$29,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPK INTERNATIONAL INC	651718504	COMMON STOCK	5,580,748	$29,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORVEL CORP COM	221006109	Stock	669,379	$29,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co/Th	291641108	COM	1,042,576	$29,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	2,636,987	$29,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXICON PHARMACEUTICALS INC	528872302	COMMON STOCK	2,192,144	$29,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	1,170,072	$29,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	1,569,138	$29,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK NATL CORP COM	700658107	Stock	319,933	$28,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE RESIDENTIAL CORP	02153W100	CL B	2,328,271	$28,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVESTNET INC	29404K106	COM	967,831	$28,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	1,080,399	$28,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELETECH HOLDINGS INC	879939106	COM	1,031,651	$28,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	2,789,584	$28,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUDOLPH TECHNOLOGIES INC	781270103	COM	2,022,840	$28,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRIFOLS S A	398438408	SP ADR REP B NVT	886,811	$28,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919203	COM NEW	886,440	$28,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	1,671,807	$28,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	635,337	$28,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARZ	85571Q102	COM SER A	855,521	$28,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	5,345,332	$28,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENOMIC HEALTH, INC.	37244C101	COM	813,704	$28,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	407,822	$28,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIS GROUP HOLDINGS PLC	G96666105	COM	588,755	$28,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMICAL FINANCIAL CORP	163731102	COM	833,614	$28,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHWAYS INC	422245100	COM	2,213,654	$28,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	1,634,226	$28,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	3,157,906	$28,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	1,688,660	$28,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	939,699	$28,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	3,825,871	$28,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	2,097,653	$28,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE NILE INC	09578R103	COM	757,434	$28,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	1,197,157	$28,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOOTSIE ROLL INDS INC	890516107	COM	887,444	$28,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAVERTY FURNITURE COS INC COM	419596101	Stock	1,301,322	$27,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEARNY FINL CORP MD	48716P108	COM	2,199,577	$27,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	1,030,144	$27,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP	115637100	CL A	251,865	$27,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST CORP	952355204	COM	1,282,528	$27,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLIDUS SOFTWARE INC	13123E500	COM	1,489,410	$27,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO AIRCRAFT HOLDINGS INC	950814103	COMMON STOCK	2,309,944	$27,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR INDS INTL INC	868168105	COM	1,499,268	$27,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	490,295	$27,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVISFIRST BANCSHARES INC	81768T108	COM	580,510	$27,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAUSAU PAPER CORP	943315101	COM	2,691,140	$27,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	1,334,178	$27,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	886,259	$27,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	686,628	$27,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUCAMPO PHARMACEUTICALS-CL A	864909106	CL A	1,581,616	$27,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	994,331	$27,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	1,774,972	$27,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HRG GROUP INC COM	40434J100	Stock	2,012,814	$27,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	1,290,312	$27,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPIQ SYSTEMS INC	26882D109	COM	2,081,729	$27,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	1,692,774	$27,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THIRD PT REINS LTD	G8827U100	COM	2,018,619	$27,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFI INC	904677200	COM NEW	960,048	$27,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Biglari Holdings	08986r101	COM	82,823	$26,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION BANKSHARES CORP	90539J109	COM	1,068,953	$26,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOVADO GROUP INC COM	624580106	Stock	1,042,968	$26,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGICAL CARE AFFILIATES INC COM	86881L106	Stock	672,725	$26,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	1,141,720	$26,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	1,040,272	$26,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	67,837	$26,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTEN TRANSPORT LTD	573075108	COM	1,490,529	$26,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	839,291	$26,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COM	13057Q107	COM	11,257,314	$26,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINOOK THERAPEUTICS INC.	00739L101	Common Stock	931,515	$26,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENEFICIAL BANCORP INC	08171T102	COM	1,957,539	$26,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR ASSET	66705Y104	Common Stock	2,143,453	$26,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	637,061	$25,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XO GROUP INC	983772104	COM	1,616,787	$25,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE BIOPHARMA INC	G8807B106	COM	1,583,902	$25,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WSFS FINL CORP	929328102	COM	801,729	$25,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMWLTH	294628409	CUM PFD E 7.25%	1,011,958	$25,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	2,638,888	$25,861,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PRESTO INDS INC	637215104	COMMON STOCK	312,019	$25,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK MORTGAGE TRUST INC	649604501	COM PAR $.02	4,838,744	$25,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBIQUITI NETWORKS INC	90347A100	COM	812,532	$25,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIBUNE COMPANY	896047503	COMMON	759,294	$25,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTS INC	23335C101	COM	1,136,790	$25,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	12,685,954	$25,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	1,527,870	$25,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESH MKT INC	35804H106	COM	1,092,148	$25,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	604,177	$25,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZELTIQ AESTHETICS INC	98933Q108	COM	894,782	$25,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	2,607,313	$25,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHI GROUP INC	23331S100	COM	2,779,839	$25,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	1,065,551	$25,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,556,643	$25,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	1,121,392	$25,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADSOFT INC	11133B409	COM	716,219	$25,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FELCOR LODGING TR INC	31430F101	COM	3,460,978	$25,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	3,876,220	$25,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	323,782	$25,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOGO INC	38046C109	COM	1,406,361	$25,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	984,336	$25,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERUS ONCOLOGY INC	19249H103	COM	1,087,011	$24,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	866,095	$24,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWNEBANK PORTSMOUTH VA	89214P109	COM	1,187,472	$24,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	11,027,406	$24,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETROPHIN INC	761299106	COM	1,280,086	$24,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	241,312	$24,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	398,312	$24,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	5,098,170	$24,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPPERS HOLDINGS INC	50060P106	COM	1,342,774	$24,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN VANGUARD CORP	030371108	COM	1,747,620	$24,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,073,913	$24,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	511,065	$24,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTWARE INTL INC	422368100	COM	479,350	$24,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INC	501014104	COM	1,602,363	$24,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHA HOSPITALITY TR	427825500	PR SHS BEN INT	1,108,624	$24,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	995,307	$24,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	Stock	587,867	$24,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCORDIA HEALTHCARE CORP	206519100	COM	587,069	$23,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIOPHARM ONCOLOGY INC	98973P101	COM	2,883,598	$23,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	1,030,939	$23,918,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	2,102,399	$23,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	1,711,391	$23,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	570,244	$23,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	8,879,123	$23,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	4,406,299	$23,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	892,732	$23,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	662,528	$23,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP, INC.	346233109	COMMON STOCK	2,163,226	$23,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282E102	COM	1,522,623	$23,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	1,439,774	$23,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	644,223	$23,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOMETRICS	630077105	COM	1,548,667	$23,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERUS CORP	157085101	COM	3,706,791	$23,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	7,203,983	$23,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	601,904	$23,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R403	CONV PFD-C	1,061,280	$23,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERES THERAPEUTICS INC	81750R102	COM	662,077	$23,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVEPERSON, INC.	538146101	COM	3,430,411	$23,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL WESTMINSTER BK PLC	638539882	SPON ADR C	893,600	$23,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL CINEMEDIA INC	635309107	COM	1,469,420	$23,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	496,680	$23,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares JP Morgan EM Local Ccy Bd ETF	464286517	SHS	572,152	$23,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTL LTD	G81075106	SHS	1,390,908	$23,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONIC INC	413160102	COM	5,661,643	$23,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	209,246	$23,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANGAMO THERAPEUTICS INC	800677106	COM	2,523,598	$23,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	1,001,645	$23,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	1,461,363	$22,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	2,434,032	$22,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWKINS INC	420261109	COM	640,146	$22,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288539	MRTG PLS CAP IDX	2,385,522	$22,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	238,102	$22,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO INC	888706108	COM	2,638,362	$22,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTRESS FIRM HLDG CORP	57722W106	COM	509,672	$22,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN AMER INC	92765X208	COM VTG	631,666	$22,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	973,466	$22,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	399,840	$22,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOLL INC	498904200	COM NEW	1,206,133	$22,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	1,194,014	$22,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBO CERAMICS INC	140781105	COMMON STOCK	1,316,708	$22,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MEDIA INVT GROUP INC	64704V106	COM	1,163,407	$22,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETMED EXPRESS INC	716382106	COM	1,314,187	$22,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	1,338,704	$22,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLAND GROUP PLC	780097747	ADR PREF SHS R	897,924	$22,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE ED INC	06777U101	COM	2,256,236	$22,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDC PARTNERS INC	552697104	CL A SUB VTG	1,031,477	$22,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALEN ENERGY CORP	87422J105	COM	3,593,416	$22,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	768,727	$22,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	6,667,043	$22,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FNFV GROUP	31620R402	COM	1,987,206	$22,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INC	31660B101	COM	663,052	$22,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABENGOA YIELD PLC	G00349103	ORD SHS	1,152,238	$22,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	409,042	$22,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	1,932,757	$22,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENNYS CORP	24869P104	COM	2,256,719	$22,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652406	COM	737,583	$22,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARK THERAPEUTICS INC	84652J103	COM	488,435	$22,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELMOND LTD	G1154H107	COMMON STOCK-FO	2,326,675	$22,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG YIELD INC	62942X405	CL C	1,495,864	$22,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK MUTUAL CORP	063750103	COM	2,824,985	$22,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	937,896	$22,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INC	886423102	COM	3,160,850	$22,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUBY TUESDAY INC	781182100	COMMON STOCK	3,991,391	$21,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK SCOTLND GRP PLC	780097879	SPON	849,733	$21,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	3,387,033	$21,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	2,372,985	$21,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEB.COM GROUP INC	94733A104	COMMON STOCK	1,091,562	$21,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL GEN HLDGS CORP	636220303	COM	997,446	$21,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTL	85571W109	COM SHS	959,897	$21,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAKTRONICS INC	234264109	COM	2,485,869	$21,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHOSTAR CORP	278768106	CL A	554,024	$21,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,731,898	$21,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	2,746,337	$21,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRAY BIOPHARMA INC COM	04269X105	Stock	5,100,339	$21,523,000	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