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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 3,564 holding rows worth $617,798,321,000.

Accession
0001140361-16-074626
Filed
2016-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,564 entries on the cover page, a total value of $617,798,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,798,321,000 with VALUE read as thousands by filing date, 13F file number 028-04896. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
FRP HOLDINGS INC30292L107COMMON STOCK50,300$17,354,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM357,100$17,319,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM126,900$17,246,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM206,500$17,222,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK76,600$17,189,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock243,300$17,116,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK235,900$17,103,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO407,100$17,098,000thousands by filing date
MTS SYSTEMS CORP553777103COM39,000$17,098,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA89,750$17,026,000thousands by filing date
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P41,400$17,011,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock389,700$16,991,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM133,496$16,981,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM70,560$16,934,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK109,700$16,916,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM90,800$16,871,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM78,300$16,858,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK76,800$16,850,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock93,300$16,822,000thousands by filing date
Hugoton Royalty Trust444717102COM712,356$16,812,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM40,100$16,800,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT29,355$16,785,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM534,100$16,771,000thousands by filing date
FIBROGEN INC31572Q808COM101,900$16,722,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock73,200$16,704,000thousands by filing date
NEW HOME CO INC COM645370107COM174,800$16,676,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM114,200$16,673,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A72,300$16,622,000thousands by filing date
STANDEX INTL CORP854231107COM20,100$16,609,000thousands by filing date
GUARANTY BANCORP40075T607COM99,100$16,550,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM152,900$16,513,000thousands by filing date
CALGON CARBON CORP129603106COM125,100$16,451,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS127,200$16,396,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock149,900$16,339,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK63,700$16,333,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK29,300$16,303,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A43,000$16,263,000thousands by filing date
AVX CORP NEW002444107COM119,600$16,242,000thousands by filing date
COCA COLA CONS INC191098102COM11,000$16,222,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM142,800$16,208,000thousands by filing date
GLOBANT S AL44385109COM41,100$16,173,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM42,900$16,173,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK94,400$16,076,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM104,400$16,067,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock58,262$15,999,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM1,971,800$15,972,000thousands by filing date
TELETECH HOLDINGS INC879939106COM58,800$15,952,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A256,120$15,931,000thousands by filing date
EPIZYME INC29428V104COM155,400$15,913,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW97,900$15,899,000thousands by filing date
AG MTG INVT TR INC001228105COM110,100$15,898,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE945,850$15,890,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD56,400$15,865,000thousands by filing date
AH RLTY TR INC04208T108COM115,400$15,856,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK58,500$15,783,000thousands by filing date
GORMAN RUPP CO COM383082104Stock57,468$15,752,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM28,200$15,741,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM192,337$15,733,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS199,900$15,672,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM69,792$15,647,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW243,100$15,607,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM263,700$15,585,000thousands by filing date
KADANT INC48282T104COM30,200$15,556,000thousands by filing date
DIODES INC COM254543101Stock82,700$15,539,000thousands by filing date
SHOE STA GROUP INC824889109COM61,900$15,512,000thousands by filing date
WSFS FINL CORP929328102COM48,184$15,510,000thousands by filing date
AMERIS BANCORP03076K108COM52,200$15,503,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM647,296$15,470,000thousands by filing date
MERITOR INC59001K100COMMON STOCK214,600$15,451,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock21,700$15,446,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT46,207$15,438,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK115,100$15,435,000thousands by filing date
INNOSPEC INC45768S105COM33,500$15,407,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock287,500$15,381,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM227,500$15,379,000thousands by filing date
CRA INTL INC12618T105COM60,800$15,334,000thousands by filing date
SAFETY INS GROUP INC78648T100COM24,900$15,333,000thousands by filing date
LAKELAND BANCORP INC511637100COM134,600$15,317,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK87,900$15,215,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK86,400$15,189,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK305,000$15,159,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM276,800$15,113,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock78,800$15,102,000thousands by filing date
STEIN MART INC858375108COM195,500$15,093,000thousands by filing date
PETMED EXPRESS INC716382106COM80,200$15,046,000thousands by filing date
A10 NETWORKS INC002121101COM231,700$14,991,000thousands by filing date
TCP CAP CORP87238Q103COM98,100$14,990,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM187,447$14,958,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT64,700$14,946,000thousands by filing date
CHASE CORP16150R104COM25,300$14,945,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM82,400$14,890,000thousands by filing date
GRIFFON CORP398433102COM87,927$14,824,000thousands by filing date
ARCHROCK PARTNERS L P03957U100COM UNITS REPSTG109,300$14,799,000thousands by filing date
ANGIODYNAMICS INC03475V101COM102,800$14,772,000thousands by filing date
ROUSE PPTYS INC779287101COM80,885$14,762,000thousands by filing date
SUN HYDRAULICS CORP866942105COM49,600$14,726,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK61,600$14,698,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW101,145$14,676,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM96,800$14,626,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM274,900$14,625,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM89,000$14,569,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM38,100$14,566,000thousands by filing date
ENVESTNET INC29404K106COM43,715$14,561,000thousands by filing date
NUTRI SYS INC NEW67069D108COM57,400$14,557,000thousands by filing date
UNITED ONLINE INC911268209COM NEW132,138$14,535,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK219,200$14,511,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM52,800$14,499,000thousands by filing date
PEOPLES BANCORP INC709789101COM66,500$14,490,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM154,100$14,470,000thousands by filing date
USD PARTNERS LP LP903318103STOK150,000$14,460,000thousands by filing date
Matrix Service Company576853105COM87,400$14,412,000thousands by filing date
GOLAR LNG LTDG9456A100SHS92,900$14,400,000thousands by filing date
HACKETT GROUP INC404609109COM103,800$14,397,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock22,200$14,372,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM91,800$14,348,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM68,800$14,331,000thousands by filing date
QUALITY SYS INC747582104COM120,300$14,328,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM75,200$14,318,000thousands by filing date
CEMPRA INC15130J109COM86,800$14,313,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK47,221$14,303,000thousands by filing date
NRG YIELD INC62942X306COM93,600$14,246,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM182,600$14,243,000thousands by filing date
TAYLOR DEVICES INC877163105COMMON STOCK79,856$14,222,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM31,100$14,213,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock30,900$14,152,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW344,900$14,141,000thousands by filing date
TAILORED BRANDS INC87403A107COM111,700$14,141,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR197,400$14,094,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM57,100$14,064,000thousands by filing date
ORBCOMM INC68555P100COM141,200$14,049,000thousands by filing date
MARINEMAX INC567908108COM82,700$14,034,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK388,300$14,018,000thousands by filing date
OCLARO INC67555N206COM286,524$13,982,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A136,600$13,947,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK207,200$13,924,000thousands by filing date
TRUECAR INC89785L107COM176,800$13,879,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK52,668$13,846,000thousands by filing date
HAYNES INTL INC420877201COM NEW43,100$13,826,000thousands by filing date
EHEALTH INC28238P109COM98,600$13,824,000thousands by filing date
STONEGATE BANK861811107COM42,800$13,812,000thousands by filing date
CALIX INC13100M509COM199,800$13,806,000thousands by filing date
ARTIVION INC228903100COM116,800$13,794,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM1,641,256$13,791,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK17,000$13,712,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN45,100$13,701,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM40,800$13,688,000thousands by filing date
ENDOLOGIX INC29266S106COM109,800$13,681,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK61,500$13,671,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK34,300$13,645,000thousands by filing date
TIER REIT COM88650V208COM NEW89,000$13,644,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock35,800$13,625,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR143,400$13,623,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK86,700$13,621,000thousands by filing date
AIR T INC009207101COM63,200$13,588,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock48,800$13,566,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM66,400$13,526,000thousands by filing date
VSE CORP COM918284100Stock20,200$13,494,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW46,600$13,456,000thousands by filing date
ZOES KITCHEN INC98979J109COM37,000$13,420,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM53,900$13,394,000thousands by filing date
PARK STERLING CORP70086Y105COM188,434$13,360,000thousands by filing date
REWALK ROBOTICS LTDM8216Q101SHS205,000$13,284,000thousands by filing date
GLOBAL NET LEASE INC379378102COM166,600$13,245,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM129,845$13,179,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A26,400$13,158,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,161,900$13,129,000thousands by filing date
BENEFITFOCUS INC08180D106COM34,400$13,113,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP27,886$13,109,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM49,100$13,100,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM91,747$13,092,000thousands by filing date
LANDS END INC51509F105COMMON STOCK79,727$13,091,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK34,500$13,082,000thousands by filing date
TUMI HLDGS INC89969Q104COM48,800$13,049,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM237,666$13,048,000thousands by filing date
FIRST LONG IS CORP320734106COM45,500$13,045,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM107,200$13,025,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM82,000$13,022,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS154,900$12,950,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A77,800$12,930,000thousands by filing date
WEIS MKTS INC COM948849104Stock25,500$12,890,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK175,200$12,860,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK162,468$12,851,000thousands by filing date
ELECTRO RENT CORP285218103COM83,300$12,837,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM85,927$12,700,000thousands by filing date
MARCHEX INC56624R108CMN398,790$12,682,000thousands by filing date
PHI INC-NON VOTING69336T205COM70,800$12,659,000thousands by filing date
CIVEO CORP CDA17878Y108COM702,600$12,647,000thousands by filing date
HIVE007786106Stock190,900$12,638,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK42,400$12,631,000thousands by filing date
LSB INDS INC502160104COM104,500$12,624,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM26,600$12,616,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN222,900$12,616,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A61,900$12,603,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD79,200$12,601,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK44,400$12,556,000thousands by filing date
COMSCORE INC20564W105COM52,430$12,520,000thousands by filing date
MYR GROUP INC55405W104COM51,900$12,498,000thousands by filing date
CULP INC230215105CMN45,200$12,489,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM93,000$12,481,000thousands by filing date
QUORUM HEALTH CORP74909E106COM116,449$12,472,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A6,349$12,398,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP415,839$12,392,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM34,100$12,375,000thousands by filing date
VARONIS SYS INC922280102COM51,500$12,370,000thousands by filing date
CSG SYSTEMS126349109COM30,600$12,335,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM36,400$12,314,000thousands by filing date
AEP INDUSTRIES INC001031103COM15,300$12,310,000thousands by filing date
KOPIN CORP500600101COMMON STOCK554,200$12,303,000thousands by filing date
1ST SOURCE CORP COM336901103Stock37,965$12,297,000thousands by filing date
CARBONITE INC141337105COM126,208$12,280,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM172,200$12,278,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK33,100$12,237,000thousands by filing date
SPECTRANETICS CORP84760C107COM65,300$12,218,000thousands by filing date
QUIDEL CORP74838J101COM68,200$12,181,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM131,275$12,143,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock43,700$12,096,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK109,100$12,077,000thousands by filing date
MESA LABS INC COM59064R109Stock9,800$12,054,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock81,200$12,050,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK24,900$12,044,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM54,554$12,029,000thousands by filing date
HERON THERAPEUTICS INC427746102COM66,600$12,021,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW80,400$12,004,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock19,100$11,997,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK33,700$11,987,000thousands by filing date
MATERION CORP576690101COM48,400$11,984,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM59,900$11,968,000thousands by filing date
WINMARK CORP974250102COM12,000$11,960,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock68,500$11,940,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM128,800$11,940,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW174,200$11,933,000thousands by filing date
BANKRATE INC DEL06647F102COM159,400$11,923,000thousands by filing date
CTS CORP126501105COM66,500$11,917,000thousands by filing date
XCERRA CORP98400J108COM206,500$11,874,000thousands by filing date
BIOSCRIP INC09069N108COM464,100$11,835,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM179,800$11,813,000thousands by filing date
KMG CHEMICALS INC482564101COM45,200$11,747,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A41,800$11,746,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM265,000$11,713,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK373,900$11,703,000thousands by filing date
TRANSOCEAN PARTNERS LLCY8977Y100COM UNIT RP LT92,700$11,689,000thousands by filing date
TRAVELZOO89421Q205CMN145,700$11,685,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM870,600$11,666,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM421,700$11,639,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK156,752$11,631,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM104,756$11,607,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW133,400$11,592,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM68,300$11,563,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM27,100$11,553,000thousands by filing date
SILGAN HLDGS INC827048109COM22,400$11,527,000thousands by filing date
ERA GROUP INC26885G109COM122,600$11,524,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP43,800$11,471,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP54,500$11,467,000thousands by filing date
TARENA INTL INC876108101SPONSORED ADS111,000$11,466,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK88,600$11,465,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK234,500$11,444,000thousands by filing date
LGI HOMES INC COM50187T106Stock35,800$11,435,000thousands by filing date
INTL FCSTONE INC46116V105COM41,700$11,380,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock95,600$11,367,000thousands by filing date
BANCORP INC DEL05969A105COM188,500$11,348,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW77,200$11,333,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS96,564$11,308,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT10,800$11,294,000thousands by filing date
WI-LAN INC928972108COM443,800$11,273,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK14,200$11,217,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO223,000$11,217,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-074626this filing2016-08-03acceptance time not in the bulk data set
13F-HR/A 0001140361-16-083416 base2016-10-25acceptance time not in the bulk data set