13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 4,334 holding rows worth $431,993,958,000.

Accession: 0001086364-16-002287
Filer: CIK 1006249
Filed: 2016-05-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:13:19 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 4,334 entries on the cover page, a total value of $431,993,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,993,958,000 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
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	3,599,436	$94,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	1,575,486	$94,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NATURAL GAS CO	667655104	COM	1,748,087	$94,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	1,490,567	$94,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUMI HLDGS INC	89969Q104	COM	3,500,918	$93,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	1,432,696	$93,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S SILICA HLDGS INC	90346E103	COM	4,121,270	$93,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	1,107,264	$93,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	1,562,405	$93,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	3,653,562	$93,604,000	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	872,797	$93,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,260,793	$93,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	2,543,849	$93,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	5,193,961	$93,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	1,211,388	$93,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	751,001	$93,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	3,763,646	$93,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	893,284	$92,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	2,230,428	$92,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	1,711,041	$92,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	854,266	$92,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	14,483,576	$92,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	1,505,865	$92,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE MINI INC	60740F105	COM	2,788,880	$92,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	2,253,733	$91,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	4,179,160	$91,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	2,026,492	$91,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G & K SVCS INC	361268105	CL A	1,247,756	$91,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	3,160,362	$91,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	1,442,851	$91,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	1,888,930	$91,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	5,514,575	$91,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	4,982,922	$91,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP	046265104	COMMON STOCK	5,751,352	$91,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLX INC	482539103	COM	2,828,726	$90,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,458,778	$90,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	2,305,527	$90,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	8,177,748	$90,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEADWATERS INC	42210P102	COMMON STOCK	4,557,431	$90,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	1,418,986	$90,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	3,367,029	$90,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,318,391	$90,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	4,206,134	$90,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	1,207,233	$90,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	1,590,870	$90,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	2,001,046	$89,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	2,276,210	$89,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	2,649,031	$89,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	2,905,473	$89,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	1,805,895	$89,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	1,873,490	$89,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	1,659,959	$89,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	2,825,715	$89,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	7,308,488	$89,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	1,647,988	$88,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	3,565,516	$88,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484M106	COM	3,352,000	$88,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	1,250,110	$88,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	3,543,889	$88,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	3,826,570	$87,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	1,911,010	$87,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	789,642	$87,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	1,409,321	$87,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	6,256,791	$87,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	8,442,218	$87,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	1,277,338	$87,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORP	46069S109	CL A	6,532,454	$87,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	2,408,227	$87,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	6,451,357	$87,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	2,503,670	$87,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA Group Inc	69354N106	COM	2,963,402	$87,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,763,310	$87,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	3,201,424	$86,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	1,908,375	$86,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST MIDWEST BANCORP INC/IL	320867104	COM	4,793,697	$86,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	2,254,255	$86,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	1,428,826	$86,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,056,486	$86,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	7,629,117	$86,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBREX CORP	132011107	COM	1,952,805	$85,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	1,972,472	$85,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	1,932,580	$85,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT SPINCO INC	36473H104	COM	5,657,894	$85,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	1,731,870	$85,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	5,995,155	$85,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	2,108,673	$85,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	6,436,444	$85,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	886,212	$85,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR COM	385002100	Stock	10,081,512	$85,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	593,151	$85,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	1,446,424	$84,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	4,224,987	$84,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT MED HLDGS CORP	81619Q105	COM	7,182,785	$84,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	711,469	$84,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	2,134,068	$84,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	2,675,606	$84,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	2,620,045	$84,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	3,681,787	$84,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	1,485,631	$84,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	1,390,200	$84,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LA Z BOY INC	505336107	COM	3,141,668	$84,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	1,582,234	$83,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORACE MANN EDUCATORS CORP NEW COM	440327104	Stock	2,644,733	$83,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	6,328,929	$83,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	451,339	$83,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM	404251100	Stock	2,131,177	$83,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	1,995,538	$83,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	2,062,133	$83,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	10,695,279	$83,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	4,945,152	$83,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	4,418,408	$82,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC	639050103	COM	2,150,458	$82,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKWAY PPTYS INC	70159Q104	COM	5,273,149	$82,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	7,746,535	$82,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	2,042,948	$82,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CASH FINL SVCS INC	31942D107	COM	1,789,048	$82,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	4,912,119	$82,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	1,067,651	$82,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	3,809,210	$82,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	2,760,517	$82,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	1,439,806	$81,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	2,263,304	$81,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C	48562P103	COM	5,896,381	$81,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	5,678,871	$81,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	1,783,018	$81,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	1,323,569	$81,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	1,409,732	$81,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	1,593,403	$81,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	2,512,261	$81,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	10,207,286	$81,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	1,548,467	$81,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	3,766,041	$80,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC 6.50 PFD PREPET	95040Q203	CPFD	1,297,254	$80,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	2,257,840	$80,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	1,240,322	$80,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	7,376,760	$80,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMMONS 1ST NATL CORP	828730200	CL A $1 PAR	1,779,829	$80,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	11,651,727	$79,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	2,991,375	$79,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	4,934,074	$79,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	3,283,352	$79,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	6,506,093	$79,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	5,140,882	$79,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	4,929,696	$79,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRADY CORP	104674106	CL A	2,946,624	$79,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	2,313,823	$78,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	3,905,559	$78,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEGNA INC COM	87901J105	Stock	3,357,488	$78,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	4,249,668	$78,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	1,786,316	$78,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	3,244,376	$78,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	1,548,282	$78,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALERES INC	129500104	COM	2,759,777	$78,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEW	242370203	COM NEW	4,492,796	$77,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	2,323,158	$77,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DDR CORP	23317H102	COM	4,365,323	$77,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	3,636,731	$77,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	1,582,507	$77,369,000	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	6,208,989	$77,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	19,532,699	$77,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARPENTER TECHNOLOGY CORP	144285103	COM	2,253,857	$77,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IHS INC	451734107	CL A	621,243	$77,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	1,901,350	$77,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SURGICAL CARE AFFILIATES INC COM	86881L106	Stock	1,665,072	$77,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	1,579,623	$76,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAMERICA BANCORPORATION COM	957090103	Stock	1,578,732	$76,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	1,027,768	$76,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENDANT INC	296689102	COM	2,395,463	$76,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	1,165,231	$76,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	1,721,128	$76,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	5,648,599	$75,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817309	DEP SHS 1/10TH	2,291,804	$75,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	3,000,208	$75,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERFACE INC	458665304	COM	4,069,385	$75,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	5,902,533	$75,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	2,372,262	$75,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	2,378,719	$74,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	2,074,087	$74,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	1,621,523	$74,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	1,400,886	$74,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYCOM	73172K104	COMMON STOCK	6,669,821	$74,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	1,439,387	$74,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBCN BANCORP INC	073295107	COM	4,875,917	$74,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DEL	101388106	COM	2,427,778	$74,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
8X8 INC	282914100	COMMON STOCK	7,348,771	$73,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COM	30066A105	COM	2,498,009	$73,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	2,945,671	$73,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,551,286	$73,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	3,193,097	$73,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	7,441,567	$73,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	12,758,425	$73,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	4,745,393	$73,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NBT BANCORP INC COM	628778102	Stock	2,715,474	$73,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	3,229,174	$73,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INC	732872106	COM	1,401,029	$72,938,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	8,948,262	$72,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYKES ENTERPRISES INC COM	871237103	Stock	2,407,876	$72,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	1,484,122	$72,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,532,614	$72,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAMAN CORP-CLASS A	483548103	COM	1,694,972	$72,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	3,685,224	$72,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	4,489,975	$72,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	5,887,788	$72,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	1,064,824	$72,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INC	302445101	COM	2,180,792	$71,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	6,367,504	$71,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	4,372,552	$71,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTANNASH CO	847215100	COM	2,345,868	$71,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	2,654,091	$70,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	1,623,339	$70,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMPRESS N V	N20146101	SHS EURO	779,161	$70,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	1,460,999	$70,639,000	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	$70,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	10,291,604	$70,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INC	494580103	COM	5,704,571	$70,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	1,983,702	$70,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	2,337,092	$70,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	5,278,412	$70,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,269,013	$70,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEW	529771107	CL A	2,097,193	$70,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	1,840,619	$70,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	3,856,226	$70,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826T108	COM	5,002,635	$70,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	2,097,808	$70,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q208	COM NEW	5,152,441	$70,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIC INC	62914B100	COM	3,882,568	$70,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUAKER HOUGHTON	747316107	COM	823,707	$69,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	5,200,877	$69,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	3,202,577	$69,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEW	171871106	COM	17,956,531	$69,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE PHARMA INC	49803L109	COM	1,508,215	$69,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	1,526,189	$69,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	2,470,588	$69,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIE MAE INC	28849P100	COM	760,917	$68,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONMED CORP COM	207410101	Stock	1,643,101	$68,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	14,310,783	$68,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERGENT BIOSOLUTIONS INC	29089Q105	COM	1,890,512	$68,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC TELE NETWORK INC	049079205	COM NEW	905,000	$68,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163U106	COM	2,930,434	$68,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS CORP COM	775133101	Stock	1,144,698	$68,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06739F390	ADR 2 PREF 2	2,684,158	$68,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	1,329,180	$68,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INC	781220108	COM	6,960,128	$68,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	7,192,053	$68,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEENAH PAPER INC	640079109	COM	1,072,007	$68,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METHODE ELECTRONICS INC	591520200	COMMON STOCK	2,317,757	$67,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	2,362,750	$67,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	5,196,524	$67,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	1,723,696	$67,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUEBLUE INC	89785X101	COM	2,581,539	$67,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.	232577205	COM	1,518,821	$67,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	2,338,944	$66,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANSOURCE INC	806037107	COM	1,656,153	$66,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	2,710,416	$66,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	1,342,698	$66,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	1,767,349	$66,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	3,588,742	$66,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	1,393,249	$66,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEPOMED INC	249908104	COM	4,734,625	$65,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	2,457,356	$65,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY RLTY TR INC	345605109	COM CL A	3,111,022	$65,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALYARD HEALTH INC	40650V100	COM	2,282,756	$65,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS AIR WORLDWIDE HOLDINGS I	049164205	COM NEW	1,550,579	$65,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	2,215,544	$65,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBIX INC	278715206	COM NEW	1,605,080	$65,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIPLOMAT PHARMACY INC	25456K101	COM	2,387,152	$65,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGGS & STRATTON CORP	109043109	COM	2,733,959	$65,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	2,839,796	$65,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUSA CORP	92827P102	COM	1,739,143	$65,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	2,335,424	$65,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INC	87482X101	COM	3,581,438	$64,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEPAN CO	858586100	COM	1,170,488	$64,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	5,653,949	$64,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	134,450	$64,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912207	DEP PFD A 1/10	689,844	$64,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,572,421	$64,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC COM	63633D104	REIT	967,816	$64,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT HOTEL PPTYS	866082100	COM	5,361,990	$64,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	3,209,815	$64,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	1,476,432	$64,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANALOGIC CORP	032657207	COM	810,209	$64,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	1,813,424	$64,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	1,975,612	$63,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Weyerhaeuser Co.	962166872	CONVERTIBLE PREFERRED STOCK	1,246,614	$63,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	971,748	$63,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND EXPRESS INC	422347104	COM	3,429,936	$63,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	8,276,438	$63,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	3,139,408	$63,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHOLASTIC CORP COM	807066105	Stock	1,695,766	$63,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATO CORP NEW	149205106	CL A	1,643,318	$63,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISAFE INC	03071H100	COM	1,205,548	$63,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	1,987,407	$63,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	5,276,704	$63,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	929,897	$63,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097788	PREFERRED STOCK	2,605,451	$63,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	3,543,648	$62,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	1,679,527	$62,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT MICROELECTRONICS CORP	12709P103	COM	1,528,202	$62,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	1,842,758	$62,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI SPAIN ETF	464286764	MSCI SPAIN ETF	2,295,603	$62,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	1,599,780	$62,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	2,310,879	$62,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	5,095,269	$62,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIC CORP	229669106	COM	1,551,993	$62,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	1,388,760	$61,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	792,176	$61,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	798,166	$61,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABAXIS INC	002567105	COM	1,357,080	$61,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	4,306,538	$61,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	2,065,354	$61,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP	88554D205	COMMON STOCK	3,972,317	$61,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	140,465	$61,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OXFORD INDS INC	691497309	COM	911,363	$61,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC	808541106	COM	1,937,683	$60,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HFF INC	40418F108	CL A	2,206,460	$60,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH AMER INTL INC	14754D100	COM	1,568,698	$60,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	548,685	$60,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	5,534,320	$60,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	3,769,862	$60,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	1,917,622	$60,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	1,817,350	$60,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	2,290,675	$60,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCEPT PHARMACEUTICALS IN	45845P108	COM	467,272	$60,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	899,577	$59,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUGHTON MIFFLIN HARCOURT CO	44157R109	COM	2,992,800	$59,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS INC COM	101119105	Stock	5,211,763	$59,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN STR PPTYS CORP	35471R106	COM	5,614,698	$59,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	2,823,282	$59,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	2,646,411	$59,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOTYPE IMAGING HOLDINGS, INC	61022P100	COM	2,485,174	$59,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	2,405,032	$59,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEPHEID	15670R107	COM	1,778,382	$59,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT COMFORT CORP	81616X103	COM	3,059,076	$59,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	2,014,749	$59,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	573,836	$59,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	2,228,706	$59,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	2,027,715	$58,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
US ECOLOGY INC COM	91732J102	COM	1,334,686	$58,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	7,271,898	$58,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMINEX CORP	55027E102	COMMON STOCK	3,017,364	$58,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	681,930	$58,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	1,959,893	$58,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	5,672,221	$58,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904101	COM	1,072,982	$58,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	8,356,339	$58,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	7,414,864	$58,355,000	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	2,972,019	$58,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATI INC COM	01741R102	Stock	3,568,834	$58,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,399,644	$58,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	1,984,762	$57,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	1,241,099	$57,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL ELECTRS INC	913483103	COM	934,081	$57,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	893,479	$57,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WERNER ENTERPRISES INC	950755108	COM	2,130,648	$57,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNO THERAPEUTICS INC	48205A109	COM	1,517,425	$57,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	1,731,408	$57,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INC	701877102	CL A	2,550,901	$57,650,000	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	2,316,013	$57,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	3,798,521	$57,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	854,192	$57,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	1,117,845	$57,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	906,243	$57,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGATORS GROUP INC	638904102	COM	684,784	$57,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROFIN-SINAR TECHNOLOGIES INC	775043102	COMMON STOCK	1,777,452	$57,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSRA INC	12650T104	COM	2,127,291	$57,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	8,170,493	$57,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	539,420	$57,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBMD HEALTH CORP	94770V102	COM	911,904	$57,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZELTIQ AESTHETICS INC	98933Q108	COM	2,098,036	$56,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	1,293,906	$56,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	3,584,590	$56,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROOFPOINT INC	743424103	COM	1,053,812	$56,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED FIRE GROUP INC	910340108	COMMON STOCK	1,292,497	$56,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWPORT CORP	651824104	COM	2,452,929	$56,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	6,930,348	$56,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLATFELTER	377316104	COM	2,717,084	$56,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MTS SYSTEMS CORP	553777103	COM	922,841	$56,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAN TECH INTERNATIONAL CORP	564563104	CL A	1,755,117	$56,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	7,211,935	$56,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREATBATCH INC	39153L106	COM	1,571,617	$56,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	2,406,304	$55,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	6,938,098	$55,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	4,494,614	$55,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PROPERTY & CASUALTY	45665Q103	COMMON STOCK	691,564	$55,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAILORED BRANDS INC	87403A107	COM	3,107,570	$55,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	1,603,072	$55,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED ROBIN GOURMET BURGERS IN	75689M101	COM	861,681	$55,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC	292218104	COMMON STOCK	1,973,490	$55,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	1,452,382	$55,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIBRALTAR INDS INC	374689107	COM	1,936,617	$55,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	1,183,825	$55,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	4,191,385	$55,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S & T BANCORP INC COM	783859101	Stock	2,142,484	$55,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Q	74876Y101	Stock	847,686	$55,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	516,769	$55,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	1,864,546	$55,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	1,156,305	$55,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	292,071	$54,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MIMEDX GROUP INC	602496101	COM	6,282,612	$54,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANNER CORP	06652V208	COM NEW	1,305,207	$54,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	2,931,887	$54,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	2,778,925	$54,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINL CORP COM	890110109	Stock	849,248	$54,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHENANDOAH TELECOMMUNICATION	82312B106	COMMON STOCK	2,029,997	$54,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	1,264,793	$54,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EW SCRIPPS CO THE A	811054402	COMMON STOCK	3,468,981	$54,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	2,390,185	$53,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELMOND LTD	G1154H107	COMMON STOCK-FO	5,674,226	$53,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,858,467	$53,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AARONS INC	002535300	COM PAR $0.50	2,141,498	$53,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARWATER PAPER CORP	18538R103	COM	1,107,750	$53,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAVO GROWERS INC	128246105	COM	941,130	$53,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,747,222	$53,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIDIAN BIOSCIENCE INC	589584101	COMMON STOCK	2,601,967	$53,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S CONCRETE INC	90333L201	COM	897,377	$53,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL COMMUNICATION INC	369385109	CL A	2,917,843	$53,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY COMMONWEALTH	294628102	COM SH BEN INT	1,892,120	$53,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	498,431	$53,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVIVA INC	45781M101	COM	4,230,297	$53,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	1,690,140	$53,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	1,459,218	$52,940,000	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	6,162,239	$52,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	972,754	$52,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	3,318,496	$52,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	3,963,720	$52,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVAVAX INC	670002104	COMMON STOCK	10,143,371	$52,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP	884903105	COM	1,287,696	$52,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	1,004,438	$51,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	1,401,509	$51,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	1,634,045	$51,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	2,799,808	$51,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,118,924	$51,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIBBETT INC	428567101	COM	1,438,584	$51,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	1,664,323	$51,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	2,489,332	$51,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFETY INS GROUP INC	78648T100	COM	903,047	$51,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	488,046	$51,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	1,248,919	$51,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	2,043,605	$51,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	1,228,259	$51,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	1,542,885	$51,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,167,160	$51,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOUR CORNERS PPTY TR INC	35086T109	COM	2,833,276	$50,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	1,532,819	$50,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	693,735	$50,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE WIRE CORP	292562105	COM	1,305,390	$50,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	2,731,856	$50,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON PAC PPTYS INC	444097109	COM	1,754,596	$50,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	3,235,293	$50,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	7,880,858	$50,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDSAY CORPORATION	535555106	COM	703,170	$50,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	362,749	$50,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REXNORD CORP	76169B102	COMMON STOCK	2,485,986	$50,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHULMAN (A.) INC	808194104	COM	1,844,822	$50,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	1,617,911	$50,091,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	1,864,216	$50,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	3,113,821	$50,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	1,626,925	$50,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVRY INC DEL	251893103	COM	2,894,103	$49,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFICIENT INC	71375U101	COM	2,297,174	$49,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	968,797	$49,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	2,827,696	$49,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	9,542,193	$49,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCESCAS HLDGS CORP	351793104	COM	2,576,396	$49,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	5,410,331	$49,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACE W R & CO DEL NEW COM	38388F108	Stock	690,303	$49,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	1,051,812	$49,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	2,519,968	$49,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	3,086,934	$49,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	14,069,678	$48,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	1,145,059	$48,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	2,818,755	$48,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	2,427,914	$48,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	1,265,508	$48,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA PLC	G4617B105	SHS	2,937,687	$48,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	2,667,706	$48,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST COMWLTH FINL CORP PA	319829107	COM	5,480,472	$48,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRCOR INTL INC	17273K109	COM	1,043,007	$48,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	1,662,517	$48,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	1,233,460	$48,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	2,858,997	$48,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	1,238,336	$48,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IXIA	45071R109	COM	3,851,338	$47,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,071,727	$47,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	2,182,595	$47,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROOKLINE BANCORP INC DEL	11373M107	COM	4,335,014	$47,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	2,399,345	$47,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMERICA CORP	71714F104	COM	2,146,542	$47,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875T101	COM	1,745,775	$47,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	3,575,611	$47,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGION CORP	00770F104	COMMON STOCK	2,242,947	$47,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240M108	COM	2,065,385	$47,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	1,277,172	$47,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	3,686,370	$46,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIGANT CONSULTING INC	63935N107	COM	2,955,716	$46,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	617,506	$46,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	939,087	$46,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILSHIRE BANCORP INC	97186T108	COM	4,502,038	$46,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC	03152W109	COM	5,444,399	$46,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	3,374,080	$45,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-16-002287	this filing	2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC