DENVER INVESTMENT ADVISORS LLC

13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,215,377,000 across 456 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 13.13% of the portfolio.

Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000943656-16-000010

Period: 2016-06-30
Reported value: $2.22B
Holdings: 456
Top 10 weight: 13.13%
New: 37
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLETE INCnew	+303,055	$19.6M
GBXnew	+603,382	$17.6M
APAMnew	+561,181	$15.5M
PCHadded	+450,624	$15.4M
PLCEnew	+156,654	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EDUCATION RLTY TR INCexited	-373,262	-$15.5M
GUESS? INCexited	-754,384	-$14.2M
DUPONT FABROS TECHNOLOGY INCreduced	-297,070	-$14.1M
MAN TECH INTERNATIONAL CORPreduced	-366,839	-$13.9M
ABM INDS INCexited	-421,187	-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000943656-16-000010, largest first. % of portfolio is the value over $2,215,377,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	2,486,489	$45M	2.03%	-156,583
APPLE INCAPPLE INC	316,448	$30.3M	1.37%	+23,905	The CUSIP as filed is malformed.
GPREGREEN PLAINS INC	1,444,624	$28.5M	1.29%	+263,696		Timeline
Big Lots IncBig Lots Inc	568,475	$28.5M	1.29%	-35,800	The CUSIP as filed is malformed.
CDPCOPT DEFENSE PROPERTIES	944,733	$27.9M	1.26%	+71,653		Timeline
GEOGEO GROUP INC	805,224	$27.5M	1.24%	+154,929		Timeline
IDCCINTERDIGITAL INC	478,353	$26.6M	1.2%	+11,904		Timeline
GENERAL ELEC COGENERAL ELEC CO	834,648	$26.3M	1.19%	+1,021
XOMEXXON MOBIL CORP	272,412	$25.5M	1.15%	-657		Timeline
VLYVALLEY NATL BANCORP	2,720,953	$24.8M	1.12%	+93,694		Timeline
FHNFIRST HORIZON CORPORATION	1,765,251	$24.3M	1.1%	+112,665		Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	2,520,691	$23.2M	1.05%	-4,581
TECHBIO-TECHNE CORP	199,867	$22.5M	1.02%	-13,385		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,321,698	$21.6M	0.98%	+981,412
CMPCOMPASS MINERALS INTL INC	289,148	$21.5M	0.97%	-17,301		Timeline
CUBIC CORPCUBIC CORP	525,884	$21.1M	0.95%	-33,915
WTSWATTS WATER TECHNOLOGIES INC	358,810	$20.9M	0.94%	-23,638		Timeline
MSFTMICROSOFT CORP	398,890	$20.4M	0.92%	+8,897		Timeline
IBERIABANK CORPIBERIABANK CORP	340,861	$20.4M	0.92%	-21,953
UCBUNITED CMNTY BKS BLAIRSVLE G	1,086,623	$19.9M	0.9%	+78,740		Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	934,806	$19.9M	0.9%	-53,951
CYRUSONE INCCYRUSONE INC	354,607	$19.7M	0.89%	-10,574
TTEKTETRA TECH INC NEW	638,523	$19.6M	0.89%	+75,543		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	348,703	$19.6M	0.89%	-18,328
ALLETE INCALLETE INC	303,055	$19.6M	0.88%	new	The CUSIP as filed is malformed.
FIRSTMERIT CORPFIRSTMERIT CORP	950,431	$19.3M	0.87%	-103,770
MMM3M CO	107,795	$18.9M	0.85%	-1,074		Timeline
HDHOME DEPOT INC	141,440	$18.1M	0.82%	-7,019		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	233,929	$17.8M	0.8%	-114,889		Timeline
BELDEN INCBELDEN INC	291,535	$17.6M	0.79%	+66,828	The CUSIP as filed is malformed.
GBXGREENBRIER COS INC	603,382	$17.6M	0.79%	new		Timeline
PCHPOTLATCHDELTIC CORP	512,046	$17.5M	0.79%	+450,624		Timeline
WBSWEBSTER FINL CORP	505,050	$17.1M	0.77%	-32,840		Timeline
PFEPFIZER INC	471,943	$16.6M	0.75%	-32,033		Timeline
WABCWESTAMERICA BANCORPORATION	336,231	$16.6M	0.75%	-22,913		Timeline
PTENPATTERSON-UTI ENERGY INC	774,073	$16.5M	0.74%	-59,089		Timeline
MTXMINERALS TECHNOLOGIES INC	287,542	$16.3M	0.74%	+16,776		Timeline
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	884,499	$15.8M	0.71%	-53,141	The CUSIP as filed is malformed.
AMGEN INC.AMGEN INC.	103,827	$15.8M	0.71%	+590	The CUSIP as filed is malformed.
BROADCOM LTDBROADCOM LTD	101,215	$15.7M	0.71%	-6,053
CALCALERES INC	648,467	$15.7M	0.71%	-24,607		Timeline
WTFCWINTRUST FINL CORP	307,139	$15.7M	0.71%	-20,699		Timeline
APAMARTISAN PARTNERS ASSET MGMT	561,181	$15.5M	0.7%	new		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	557,548	$15.4M	0.69%	-37,100
PORPORTLAND GEN ELEC CO	346,682	$15.3M	0.69%	-22,408		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	168,397	$15.2M	0.69%	0
HYHYSTER-YALE INC	255,275	$15.2M	0.69%	-16,845		Timeline
FNBF N B CORP	1,200,121	$15.1M	0.68%	+114,514		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	541,848	$14.8M	0.67%	-31,069
CWTCALIFORNIA WTR SVC GROUP	420,656	$14.7M	0.66%	-27,017		Timeline
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	74,603	$14.6M	0.66%	+46,568	The CUSIP as filed is malformed.
SPARTANNASH COSPARTANNASH CO	466,250	$14.3M	0.64%	-32,022
CORCENCORA INC	178,213	$14.1M	0.64%	+25,522		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	269,929	$14M	0.63%	+10,494
NWBINORTHWEST BANCSHARES INC	931,048	$13.8M	0.62%	-62,333		Timeline
BLACKROCK INCBLACKROCK INC	39,907	$13.7M	0.62%	-1,435
Abercrombie & FitchAbercrombie & Fitch	766,023	$13.6M	0.62%	-68,829	The CUSIP as filed is malformed.
RRXREGAL REXNORD CORPORATION	247,294	$13.6M	0.61%	-14,701		Timeline
SLBSLB LIMITED	171,399	$13.6M	0.61%	+4,104		Timeline
G & K SVCS INCG & K SVCS INC	174,840	$13.4M	0.6%	-12,129
WGL HLDGS INCWGL HLDGS INC	188,176	$13.3M	0.6%	-13,427
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	413,115	$13M	0.59%	+115,359
GOOGALPHABET INC	18,705	$12.9M	0.58%	+537		Timeline
AAGILENT TECHNOLOGIES INC	287,558	$12.8M	0.58%	-47,549		Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	333,981	$12.6M	0.57%	-366,839
PLCECHILDRENS PL INC NEW	156,654	$12.6M	0.57%	new		Timeline
ACNACCENTURE PLC IRELAND	110,656	$12.5M	0.57%	-11,224		Timeline
QCOMQUALCOMM INC	232,533	$12.5M	0.56%	+4,327		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	315,508	$12.4M	0.56%	+40,200	The CUSIP as filed is malformed.
HWCHANCOCK WHITNEY CORPORATION	471,994	$12.3M	0.56%	+62,738		Timeline
EATBRINKER INTL INC	269,533	$12.3M	0.55%	new		Timeline
VECTREN CORPVECTREN CORP	232,741	$12.3M	0.55%	-15,094
MGICMAGIC SOFTWARE ENTERPRISES	1,810,697	$12M	0.54%	-87,057		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	675,505	$11.9M	0.54%	-43,710
GISGENERAL MILLS INC	164,560	$11.7M	0.53%	-18,867		Timeline
PRIPRIMERICA INC	204,678	$11.7M	0.53%	-116,212		Timeline
TGTTARGET CORP	167,492	$11.7M	0.53%	+16,133		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	754,854	$11.7M	0.53%	new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	172,828	$11.6M	0.52%	-13,415
FMCFMC CORP	249,871	$11.6M	0.52%	+71,772		Timeline
THOTHOR INDS INC	177,925	$11.5M	0.52%	-98,267		Timeline
TKRTIMKEN CO	375,668	$11.5M	0.52%	-24,336		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	183,079	$11.4M	0.51%	+9,668
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	233,100	$11.2M	0.51%	+95,895
TRVTRAVELERS COMPANIES INC	94,157	$11.2M	0.51%	-4,598		Timeline
PANWPALO ALTO NETWORKS INC	89,849	$11M	0.5%	+8,833		Timeline
VFCV F CORP	178,998	$11M	0.5%	+2,177		Timeline
BMYBRISTOL-MYERS SQUIBB CO	148,444	$10.9M	0.49%	-10,552		Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	247,119	$10.9M	0.49%	-16,585
CNOCNO FINL GROUP INC	616,173	$10.8M	0.49%	-40,113		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	576,020	$10.7M	0.49%	+69,092		Timeline
USBUS BANCORP	265,140	$10.7M	0.48%	+877		Timeline
NICENICE LTD	165,335	$10.6M	0.48%	-14,672		Timeline
EMREMERSON ELEC CO	198,146	$10.3M	0.47%	+3,840		Timeline
CSTECAESARSTONE LTD	294,005	$10.2M	0.46%	-3,699		Timeline
GOOGLALPHABET INC	14,523	$10.2M	0.46%	-2,933		Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	366,512	$10M	0.45%	-1,529
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	276,009	$9.77M	0.44%	+73,816
ACETOACETO	446,128	$9.77M	0.44%	-11,863	The CUSIP as filed is malformed.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	115,191	$9.59M	0.43%	+4,112
ABB LTD SPONS ADRABB LTD SPONS ADR	477,569	$9.47M	0.43%	+12,957	The CUSIP as filed is malformed.
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	786,478	$9.21M	0.42%	+188,402
CCLCARNIVAL CORP	205,482	$9.08M	0.41%	-26,107		Timeline
MTBM & T BK CORP	76,720	$9.07M	0.41%	+1,958		Timeline
COSTCOSTCO WHOLESALE CORPORATION	57,256	$8.99M	0.41%	-128		Timeline
IHS INCIHS INC	76,431	$8.84M	0.4%	+1,216
CORE LABORATORIES N VCORE LABORATORIES N V	71,223	$8.82M	0.4%	+567
TROWPRICE T ROWE GROUP INC	117,068	$8.54M	0.39%	+4,648		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	393,283	$8.19M	0.37%	+24,763
PHMPULTE GROUP INC	410,129	$7.99M	0.36%	+7,120		Timeline
O-I GLASS, INC.O-I GLASS, INC.	442,751	$7.97M	0.36%	+54,551
OXYOCCIDENTAL PETE CORP	105,249	$7.95M	0.36%	+726		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,433	$7.79M	0.35%	new		Timeline
JNJJOHNSON & JOHNSON	62,751	$7.61M	0.34%	-1,093		Timeline
JPMJPMORGAN CHASE & CO	112,655	$7M	0.32%	-6,901		Timeline
DLBDOLBY LABORATORIES INC	143,108	$6.85M	0.31%	-128,806		Timeline
KSSKOHLS CORP	162,697	$6.17M	0.28%	+23,437		Timeline
ABBVABBVIE INC	93,876	$5.81M	0.26%	-518		Timeline
SHWSHERWIN WILLIAMS CO	19,729	$5.79M	0.26%	-681		Timeline
MPCMARATHON PETE CORP	149,442	$5.67M	0.26%	+11,910		Timeline
ALPS ETF TRALPS ETF TR	201,124	$5.45M	0.25%	+1,616
EXPRESS INCEXPRESS INC	361,607	$5.25M	0.24%	-7,305
CVXCHEVRON CORPORATION	48,687	$5.1M	0.23%	-236		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	315,581	$5.08M	0.23%	-487,105
IBMINTERNATIONAL BUSINESS MACHS	33,325	$5.06M	0.23%	-827		Timeline
TDGTRANSDIGM GROUP INC	19,109	$5.04M	0.23%	-513		Timeline
TJXTJX COS INC NEW	65,060	$5.03M	0.23%	-2,035		Timeline
DISDISNEY WALT CO	50,408	$4.93M	0.22%	+23,807		Timeline
IWDISHARES TR	46,357	$4.79M	0.22%	+6,568		Timeline
AMAZON.COM INCAMAZON.COM INC	6,677	$4.78M	0.22%	-478	The CUSIP as filed is malformed.
INTCINTEL CORP	143,540	$4.71M	0.21%	-1,371		Timeline
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC	54,515	$4.61M	0.21%	+1,072	The CUSIP as filed is malformed.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	21,776	$4.58M	0.21%	+7,080
KMBKIMBERLY-CLARK CORP	33,178	$4.56M	0.21%	-497		Timeline
IWFISHARES TR	43,248	$4.34M	0.2%	+1,977		Timeline
IGSBISHARES TR	40,614	$4.31M	0.19%	-2,450		Timeline
UNILEVER N VUNILEVER N V	91,228	$4.28M	0.19%	+365
FISVFISERV INC	39,303	$4.27M	0.19%	-15,800		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	30,010	$4.24M	0.19%	+19,440		Timeline
TSCOTRACTOR SUPPLY CO	45,180	$4.12M	0.19%	0		Timeline
DLTRDOLLAR TREE INC	43,655	$4.11M	0.19%	+4,005		Timeline
VRSKVERISK ANALYTICS INC	50,680	$4.11M	0.19%	+150		Timeline
VVISA INC	54,986	$4.08M	0.18%	-3,852		Timeline
Concho Resources Inc.Concho Resources Inc.	32,500	$3.88M	0.17%	0
TAT&T INC	86,853	$3.75M	0.17%	-1,017		Timeline
XELXCEL ENERGY INC	82,846	$3.71M	0.17%	-1,772		Timeline
ISRGINTUITIVE SURGICAL INC	5,600	$3.7M	0.17%	0		Timeline
WYNNWYNN RESORTS LTD	40,377	$3.66M	0.17%	+91		Timeline
ATMOS ENERGY CORPATMOS ENERGY CORP	45,000	$3.66M	0.17%	-2,400	The CUSIP as filed is malformed.
UAAUNDER ARMOUR INC	89,056	$3.57M	0.16%	+12,900		Timeline
EFAISHARES TR	63,967	$3.57M	0.16%	-1,585		Timeline
METAMETA PLATFORMS INC	31,037	$3.55M	0.16%	-11,698		Timeline
ROSTROSS STORES INC	62,200	$3.53M	0.16%	+7,400		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,680	$3.5M	0.16%	+1,710		Timeline
DHRDANAHER CORP DEL	34,541	$3.49M	0.16%	-612		Timeline
EIXEDISON INTL	44,561	$3.46M	0.16%	-6,611		Timeline
WFCWELLS FARGO & CO	72,960	$3.45M	0.16%	-1,249		Timeline
CBOECBOE GLOBAL MKTS INC	51,600	$3.44M	0.16%	0		Timeline
RAYTHEON CORAYTHEON CO	24,235	$3.29M	0.15%	+4,611
KOCOCA COLA CO	70,079	$3.18M	0.14%	-2,285		Timeline
Becton DickinsonBecton Dickinson	18,073	$3.06M	0.14%	-4,302	The CUSIP as filed is malformed.
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	87,250	$3.05M	0.14%	0
E M C CORP MASSE M C CORP MASS	112,104	$3.05M	0.14%	-328,060
PGPROCTER & GAMBLE CO	35,892	$3.04M	0.14%	-1,902		Timeline
PEPPEPSICO INC	28,325	$3M	0.14%	-900		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	20,308	$2.94M	0.13%	-15	The CUSIP as filed is malformed.
CELGENE CORPCELGENE CORP	29,127	$2.87M	0.13%	+1,034
Dow Chemical CompanyDow Chemical Company	57,456	$2.86M	0.13%	-1,000
MHKMOHAWK INDS INC	15,044	$2.85M	0.13%	-357		Timeline
Bank of the Ozarks IncBank of the Ozarks Inc	75,918	$2.85M	0.13%	-720	The CUSIP as filed is malformed.
IWNISHARES TR	28,583	$2.78M	0.13%	+310		Timeline
VOOVANGUARD INDEX FDS	14,335	$2.75M	0.12%	-682		Timeline
TSLATESLA INC	12,712	$2.7M	0.12%	+2,300		Timeline
UNPUNION PAC CORP	30,399	$2.65M	0.12%	-1,946		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,490	$2.65M	0.12%	+11,840
BMRNBIOMARIN PHARMACEUTICAL INC	33,810	$2.63M	0.12%	0		Timeline
XILINX INCXILINX INC	56,838	$2.62M	0.12%	+2,398
SLYVSPDR SERIES TRUST	25,620	$2.56M	0.12%	+3,714		Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,564	$2.52M	0.11%	+70		Timeline
EOGEOG RES INC	30,004	$2.5M	0.11%	-1,823		Timeline
SBUXSTARBUCKS CORP	43,342	$2.48M	0.11%	+5,281		Timeline
PCGPG&E CORP	37,825	$2.42M	0.11%	+16,600		Timeline
EXPEEXPEDIA GROUP INC	22,737	$2.42M	0.11%	new		Timeline
UAUNDER ARMOUR INC	65,207	$2.37M	0.11%	new		Timeline
SCHASCHWAB STRATEGIC TR	43,659	$2.36M	0.11%	+1,846		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	52,300	$2.31M	0.1%	+29,750
MCDMCDONALDS CORP	19,106	$2.3M	0.1%	-128		Timeline
URIUNITED RENTALS INC	33,541	$2.25M	0.1%	+19,691		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	24,550	$2.21M	0.1%	0
BCEBCE INC	46,740	$2.21M	0.1%	-570		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,435	$2.19M	0.1%	+367		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,744	$2.18M	0.1%	-1,007		Timeline
EAELECTRONIC ARTS INC	28,634	$2.17M	0.1%	+44		Timeline
GILDGILEAD SCIENCES INC	25,963	$2.17M	0.1%	-1,573		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,922	$2.16M	0.1%	0		Timeline
MUBISHARES TR	18,892	$2.15M	0.1%	-150		Timeline
SABRSABRE CORP	80,019	$2.14M	0.1%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	81,438	$2.09M	0.09%	-3,214		Timeline
GWXSPDR INDEX SHS FDS	71,717	$2.08M	0.09%	+104		Timeline
MRKMERCK & CO INC	36,093	$2.08M	0.09%	-185		Timeline
EQTEQT CORP	26,195	$2.03M	0.09%	+8,248		Timeline
IWOISHARES TR	14,786	$2.03M	0.09%	+1,462		Timeline
NBISNEBIUS GROUP N.V.	92,750	$2.03M	0.09%	new		Timeline
CVSCVS HEALTH CORP	20,476	$1.96M	0.09%	-1,569		Timeline
MSCIMSCI INC	24,550	$1.89M	0.09%	new		Timeline
ITBISHARES TR	67,638	$1.87M	0.08%	+1,495		Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,470	$1.84M	0.08%	-24,907		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	37,769	$1.83M	0.08%	+3,284
CBCHUBB LIMITED	14,009	$1.83M	0.08%	0		Timeline
FLSFLOWSERVE CORP	40,250	$1.82M	0.08%	new		Timeline
PHPARKER-HANNIFIN CORP	16,090	$1.74M	0.08%	+315		Timeline
HSICSCHEIN HENRY INC	9,800	$1.73M	0.08%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	9,000	$1.73M	0.08%	new		Timeline
WYWEYERHAEUSER CO	54,264	$1.61M	0.07%	+4,100		Timeline
FITBFIFTH THIRD BANCORP	88,440	$1.56M	0.07%	+7,816		Timeline
WMTWALMART INC	20,641	$1.51M	0.07%	-4,100		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,745	$1.47M	0.07%	-1,230		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	37,002	$1.47M	0.07%	+6,396
NVSNOVARTIS AG	17,799	$1.47M	0.07%	-125		Timeline
GRFSGRIFOLS S A	87,635	$1.46M	0.07%	+20,757		Timeline
CSXCSX CORP	55,545	$1.45M	0.07%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	16,059	$1.44M	0.06%	-103		Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,145	$1.43M	0.06%	-55
SCANA CORP NEWSCANA CORP NEW	18,795	$1.42M	0.06%	+132
OGEOGE ENERGY CORP	43,337	$1.42M	0.06%	+3,528		Timeline
ORLYOREILLY AUTOMOTIVE INC	5,222	$1.42M	0.06%	-203		Timeline
MASMASCO CORP	45,300	$1.4M	0.06%	new		Timeline
INGRINGREDION INC	10,685	$1.38M	0.06%	-5,771		Timeline
TSNTYSON FOODS INC	20,670	$1.38M	0.06%	+2,200		Timeline
WESTROCK COWESTROCK CO	35,455	$1.38M	0.06%	+5,800
MATMATTEL INC	43,800	$1.37M	0.06%	0		Timeline
BTIBRITISH AMERN TOB PLC	10,515	$1.36M	0.06%	-1,800		Timeline
CRMSALESFORCE INC	17,007	$1.35M	0.06%	-568		Timeline
NFLXNETFLIX INC.	14,514	$1.33M	0.06%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,327	$1.32M	0.06%	new		Timeline
LVSLAS VEGAS SANDS CORP	30,247	$1.31M	0.06%	-11,164		Timeline
NEENAH PAPER INCNEENAH PAPER INC	18,050	$1.31M	0.06%	0
NEENEXTERA ENERGY INC	10,000	$1.3M	0.06%	0		Timeline
SKTTANGER INC	32,440	$1.3M	0.06%	+3,000		Timeline
GWREGUIDEWIRE SOFTWARE INC	20,997	$1.3M	0.06%	new		Timeline
CNCCENTENE CORP DEL	17,900	$1.28M	0.06%	0		Timeline
DUKDUKE ENERGY CORP NEW	14,822	$1.27M	0.06%	-833		Timeline
HPHELMERICH & PAYNE INC	18,307	$1.23M	0.06%	+1,779		Timeline
VMCVULCAN MATLS CO	10,194	$1.23M	0.06%	new		Timeline
DOVDOVER CORP	17,554	$1.22M	0.05%	new		Timeline
NXPINXP SEMICONDUCTORS N V	15,525	$1.22M	0.05%	-11,426		Timeline
IVVISHARES TR	5,711	$1.2M	0.05%	+375		Timeline
PVHPVH CORPORATION	12,692	$1.2M	0.05%	+1,742		Timeline
VMRKVIVMARK RESIDENTIAL	17,193	$1.18M	0.05%	new		Timeline
UNMUNUM GROUP	36,784	$1.17M	0.05%	-14,121		Timeline
HAINHAIN CELESTIAL GROUP INC	23,400	$1.16M	0.05%	new		Timeline
LIILENNOX INTL INC	8,106	$1.16M	0.05%	-620		Timeline
HCAHCA HEALTHCARE INC	14,915	$1.15M	0.05%	new		Timeline
SBNYSIGNATURE BANK	9,150	$1.14M	0.05%	-11,200		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	9,550	$1.14M	0.05%	+950
AAPADVANCE AUTO PARTS INC	7,000	$1.13M	0.05%	0		Timeline
CAHCARDINAL HEALTH INC	14,490	$1.13M	0.05%	+1,350		Timeline
SCHXSCHWAB STRATEGIC TR	22,590	$1.12M	0.05%	+600		Timeline
UHSUNIVERSAL HLTH SVCS INC	8,311	$1.11M	0.05%	+2,500		Timeline
WHRWHIRLPOOL CORP	6,659	$1.11M	0.05%	+719		Timeline
PATTERSON COS INCPATTERSON COS INC	22,989	$1.1M	0.05%	+8,641
HOLXHOLOGIC INC	31,500	$1.09M	0.05%	-37,200		Timeline
ZIONZIONS BANCORPORATION NATL AS	43,273	$1.09M	0.05%	+4,085		Timeline
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	18,012	$1.08M	0.05%	-3,862	The CUSIP as filed is malformed.
DKSDICKS SPORTING GOODS INC	23,859	$1.07M	0.05%	-264,944		Timeline
WDCWESTERN DIGITAL CORP	22,405	$1.06M	0.05%	+2,050		Timeline
VZVERIZON COMMUNICATIONS INC	18,693	$1.04M	0.05%	-41		Timeline
GPNGLOBAL PMTS INC	14,551	$1.04M	0.05%	new		Timeline
CA INC COMCA INC COM	31,196	$1.02M	0.05%	+2,660
AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC	18,916	$1M	0.05%	-92,875	The CUSIP as filed is malformed.
TRGPTARGA RES CORP	23,554	$993K	0.04%	+2,148		Timeline
CSCOCISCO SYS INC	34,304	$984K	0.04%	+429		Timeline
HASHASBRO INC	11,670	$980K	0.04%	-8,250		Timeline
BOKFBOK FINL CORP	15,572	$976K	0.04%	+1,317		Timeline
VNQVANGUARD INDEX FDS	10,874	$964K	0.04%	-1,420		Timeline
IPINTERNATIONAL PAPER CO	22,605	$958K	0.04%	+2,200		Timeline
DHID R HORTON INC	29,841	$939K	0.04%	0		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	21,295	$929K	0.04%	0
SWKSSKYWORKS SOLUTIONS INC	14,419	$912K	0.04%	new		Timeline
ALBEMARLE CORP COMALBEMARLE CORP COM	11,400	$904K	0.04%	-11,350	The CUSIP as filed is malformed.
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	6,271	$891K	0.04%	0	The CUSIP as filed is malformed.
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	11,960	$884K	0.04%	+1,250	The CUSIP as filed is malformed.
OSKOSHKOSH CORP	18,287	$872K	0.04%	+1,742		Timeline
CAECAE INC	72,060	$871K	0.04%	-1,769		Timeline
IWMISHARES TR	7,438	$855K	0.04%	-15		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,126	$851K	0.04%	-100
LLYELI LILLY & CO	10,739	$846K	0.04%	0		Timeline
EMNEASTMAN CHEM CO	12,429	$844K	0.04%	+1,912		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,185	$839K	0.04%	-479
CASYCASEYS GEN STORES INC	6,350	$835K	0.04%	new		Timeline
CNKCINEMARK HLDGS INC	22,685	$827K	0.04%	-1,520		Timeline
LQDISHARES TR	6,680	$820K	0.04%	+75		Timeline
ST JUDE MED INCST JUDE MED INC	10,421	$813K	0.04%	-535
XLISELECT SECTOR SPDR TR	14,506	$812K	0.04%	+36		Timeline
SCHHSCHWAB STRATEGIC TR	18,558	$806K	0.04%	0		Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	18,541	$795K	0.04%	0	The CUSIP as filed is malformed.
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	16,800	$789K	0.04%	0
XRAYDENTSPLY SIRONA INC	12,699	$788K	0.04%	-13,405		Timeline
CLCOLGATE PALMOLIVE CO	10,619	$777K	0.04%	-259		Timeline
KEYKEYCORP	70,121	$775K	0.03%	new		Timeline
BLACK HILLS CORP COMBLACK HILLS CORP COM	12,000	$756K	0.03%	0	The CUSIP as filed is malformed.
RSGREPUBLIC SVCS INC	14,300	$734K	0.03%	+1,500		Timeline
PSXPHILLIPS 66	9,171	$728K	0.03%	-24		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,788	$707K	0.03%	0
SJMSMUCKER J M CO	4,594	$700K	0.03%	0		Timeline
QEP RESOURCES INCQEP RESOURCES INC	39,238	$692K	0.03%	-3,940
CMECME GROUP INC	7,026	$684K	0.03%	0		Timeline
EMEEMCOR GROUP INC	13,875	$683K	0.03%	+1,400		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,533	$680K	0.03%	-3,000		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,037	$662K	0.03%	-2,250		Timeline
VTRVENTAS INC	8,925	$650K	0.03%	-11,842		Timeline
NDAQNASDAQ INC	9,940	$643K	0.03%	-1,850		Timeline
ANALOG DEVICES INCANALOG DEVICES INC	11,277	$639K	0.03%	-747	The CUSIP as filed is malformed.
BOEING CO.BOEING CO.	4,916	$638K	0.03%	-53	The CUSIP as filed is malformed.
STERIS LTDSTERIS LTD	9,255	$636K	0.03%	0
AVERY DENNISON CORPAVERY DENNISON CORP	8,425	$630K	0.03%	-1,300	The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	6,370	$616K	0.03%	+700
EPDENTERPRISE PRODS PARTNERS L	20,930	$612K	0.03%	-88		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	17,000	$607K	0.03%	new
RCLROYAL CARIBBEAN GROUP	9,003	$605K	0.03%	-9,550		Timeline
HYGISHARES TR	7,000	$593K	0.03%	new		Timeline
FLIR SYS INCFLIR SYS INC	19,150	$593K	0.03%	+2,050
ITWILLINOIS TOOL WKS INC	5,677	$591K	0.03%	+84		Timeline
CMCSACOMCAST CORP NEW	8,930	$582K	0.03%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,616	$577K	0.03%	-177
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,557	$574K	0.03%	0
ORCLORACLE CORP	13,871	$568K	0.03%	-142		Timeline
COPCONOCOPHILLIPS	12,995	$567K	0.03%	-1,868		Timeline
NKENIKE INC	10,272	$567K	0.03%	0		Timeline
TUTELUS CORPORATION	17,610	$567K	0.03%	+1,700		Timeline
MCKMCKESSON CORP	3,000	$560K	0.03%	0		Timeline
SEICSEI INVTS CO	10,900	$524K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	7,589	$518K	0.02%	-408		Timeline
XLKSELECT SECTOR SPDR TR	11,801	$512K	0.02%	-217		Timeline
EFGISHARES TR	7,687	$503K	0.02%	+1,639		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,627	$498K	0.02%	+121
LOWLOWES COS INC	6,269	$496K	0.02%	+116		Timeline
ITGARTNER INC	5,019	$489K	0.02%	+39		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,568	$468K	0.02%	-300
AITAPPLIED INDL TECHNOLOGIES IN	10,105	$456K	0.02%	-300		Timeline
MOALTRIA GROUP INC	6,566	$453K	0.02%	-192		Timeline
BRKRBRUKER CORP	19,715	$448K	0.02%	0		Timeline
CATCATERPILLAR INC	5,795	$439K	0.02%	-100		Timeline
TXNTEXAS INSTRS INC	6,935	$434K	0.02%	-14		Timeline
TRIPTRIPADVISOR INC	6,745	$434K	0.02%	-40		Timeline
ALLERGAN PLCALLERGAN PLC	1,877	$434K	0.02%	-14
NOCNORTHROP GRUMMAN CORP	1,933	$430K	0.02%	-50		Timeline
FTNTFORTINET INC	13,493	$426K	0.02%	-457		Timeline
HONHONEYWELL INTL INC	3,606	$419K	0.02%	-50		Timeline
XLVSELECT SECTOR SPDR TR	5,771	$414K	0.02%	+14		Timeline
DEDEERE & CO	5,054	$410K	0.02%	0		Timeline
ZDZIFF DAVIS INC	6,450	$407K	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	2,860	$404K	0.02%	-691		Timeline
BNDVANGUARD BD INDEX FDS	4,734	$399K	0.02%	-373		Timeline
MDLZMONDELEZ INTL INC	8,725	$397K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	17,255	$394K	0.02%	+238		Timeline
XLPSELECT SECTOR SPDR TR	7,089	$391K	0.02%	-200		Timeline
EFVISHARES TR	8,953	$384K	0.02%	+1,448		Timeline
XLYSELECT SECTOR SPDR TR	4,926	$384K	0.02%	-273		Timeline
KHCKRAFT HEINZ CO	4,274	$378K	0.02%	-33		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,342	$376K	0.02%	0
NORDSTROM INCNORDSTROM INC	9,848	$375K	0.02%	-16,322
AGGISHARES TR	3,316	$373K	0.02%	+86		Timeline
NSCNORFOLK SOUTHN CORP	4,368	$372K	0.02%	-250		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	6,095	$370K	0.02%	0
OKEONEOK INC NEW	7,782	$369K	0.02%	0		Timeline
GLDSPDR GOLD TR	2,750	$348K	0.02%	+20		Timeline
CBRECBRE GROUP INC	12,705	$336K	0.02%	0		Timeline
PRAXAIR INCPRAXAIR INC	2,965	$333K	0.02%	0
FDXFEDEX CORP	2,158	$328K	0.01%	0		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,732	$322K	0.01%	0
QUESTAR CORPQUESTAR CORP	12,665	$321K	0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	5,725	$320K	0.01%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,842	$315K	0.01%	0
SCHZSCHWAB STRATEGIC TR	5,793	$311K	0.01%	new		Timeline
GVIISHARES TR	2,700	$306K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	2,840	$304K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,391	$298K	0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,084	$296K	0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	7,200	$293K	0.01%	+250
VOVANGUARD INDEX FDS	2,280	$282K	0.01%	0		Timeline
SMSM ENERGY COMPANY	10,440	$282K	0.01%	-5,500		Timeline
PMPHILIP MORRIS INTL INC	2,765	$281K	0.01%	+80		Timeline
DALDELTA AIR LINES INC	7,400	$270K	0.01%	+400		Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,940	$269K	0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	20,384	$260K	0.01%	0
BF-BBROWN FORMAN CORP	2,593	$259K	0.01%	0		Timeline
KRKROGER CO	6,800	$250K	0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	2,529	$245K	0.01%	-83,898		Timeline
BENFRANKLIN TEMPLETON INC	7,350	$245K	0.01%	0		Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	5,155	$245K	0.01%	-297,070
PAAPLAINS ALL AMERN PIPELINE L	8,753	$241K	0.01%	-786		Timeline
HANESBRANDS INCHANESBRANDS INC	9,600	$241K	0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,397	$241K	0.01%	0
INTUINTUIT	2,150	$240K	0.01%	0		Timeline
DVYISHARES TR	2,800	$239K	0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,975	$237K	0.01%	+175		Timeline
AFLAC INC.AFLAC INC.	3,290	$237K	0.01%	-183	The CUSIP as filed is malformed.
EEMISHARES TR	6,760	$232K	0.01%	-88		Timeline
POLYONE CORPPOLYONE CORP	6,563	$231K	0.01%	-1,120
ASHLAND INC.ASHLAND INC.	2,000	$230K	0.01%	0	The CUSIP as filed is malformed.
AJGGALLAGHER ARTHUR J & CO	4,800	$228K	0.01%	0		Timeline
IWBISHARES TR	1,913	$224K	0.01%	0		Timeline
PAYXPAYCHEX INC	3,683	$219K	0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,000	$219K	0.01%	-14
NEVRO CORPNEVRO CORP	2,962	$218K	0.01%	new
WWWWOLVERINE WORLD WIDE INC	10,700	$217K	0.01%	new		Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	1	$217K	0.01%	0	The CUSIP as filed is malformed.
SOSOUTHERN CO	3,903	$209K	0.01%	-450		Timeline
MTNVAIL RESORTS INC	1,508	$208K	0.01%	-340		Timeline
VEEVVEEVA SYS INC	5,972	$204K	0.01%	new		Timeline
FLRFLUOR CORP	4,130	$204K	0.01%	-460		Timeline
HQYHEALTHEQUITY INC	6,680	$203K	0.01%	new		Timeline
QTS RLTY TR INCQTS RLTY TR INC	3,594	$201K	0.01%	new
MARATHON OIL CORPMARATHON OIL CORP	11,133	$167K	0.01%	-1,533
ETENERGY TRANSFER L P	10,703	$154K	0.01%	0		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	19,430	$144K	0.01%	-4,074
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	27,730	$142K	0.01%	-5,814
Albany Molecular Research I…Albany Molecular Research Inc	10,406	$140K	0.01%	-1,926	The CUSIP as filed is malformed.
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	10,678	$139K	0.01%	-2,240
DENNDENNY'S CORP	10,221	$110K	<0.01%	-2,143		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	16,785	$110K	<0.01%	-3,519
NVRIENVIRI CORP	16,425	$109K	<0.01%	-3,444		Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	11,493	$109K	<0.01%	-2,409
ACCOACCO BRANDS CORP	10,300	$106K	<0.01%	-2,160		Timeline
Arbor RealtyTrust REIT USD0…Arbor RealtyTrust REIT USD0.01	14,587	$105K	<0.01%	-3,058	The CUSIP as filed is malformed.
FLWS1 800 FLOWERS COM INC	11,557	$104K	<0.01%	-2,422		Timeline
OFGOFG BANCORP	11,872	$99K	<0.01%	-2,488		Timeline
TBBKBANCORP INC DEL	16,350	$98K	<0.01%	-3,429		Timeline
PARK STERLING CORPPARK STERLING CORP	12,638	$90K	<0.01%	-2,650
RetailMeNot IncRetailMeNot Inc	11,624	$90K	<0.01%	-2,436
OSURORASURE TECHNOLOGIES INC	14,168	$84K	<0.01%	-2,971		Timeline
DHXDHI GROUP INC	13,153	$82K	<0.01%	-2,758		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	12,954	$79K	<0.01%	-2,716
DATALINK CORPDATALINK CORP	10,368	$78K	<0.01%	-2,175
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	17,042	$78K	<0.01%	-3,572
VCYTVERACYTE INC	14,743	$74K	<0.01%	-2,560		Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	26,908	$72K	<0.01%	-5,641
RTI BIOLOGICS INCRTI BIOLOGICS INC	20,067	$72K	<0.01%	-4,208
SYNERGY RES CORPSYNERGY RES CORP	10,216	$68K	<0.01%	-1,700
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	10,035	$65K	<0.01%	-2,103
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	21,643	$64K	<0.01%	-4,538
PRGX GLOBAL INCPRGX GLOBAL INC	11,402	$60K	<0.01%	-2,390
ITUS CORPITUS CORP	18,480	$58K	<0.01%	0
RDNTRADNET INC	10,707	$57K	<0.01%	-2,246		Timeline
Zagg, Inc.Zagg, Inc.	10,426	$55K	<0.01%	-2,186
DHTDHT HOLDINGS INC	10,591	$53K	<0.01%	-2,222		Timeline
CPI CARD GROUP INCCPI CARD GROUP INC	10,611	$53K	<0.01%	-2,226
MNDOMIND C T I LTD	24,261	$52K	<0.01%	-5,087		Timeline
HBIOHARVARD BIOSCIENCE INC	17,018	$49K	<0.01%	-3,568		Timeline
ENDOCYTE INCENDOCYTE INC	13,505	$43K	<0.01%	-2,831
PDLIPDL BIOPHARMA INC	12,275	$39K	<0.01%	-2,574		Timeline
HARTE-HANKS INCHARTE-HANKS INC	13,769	$22K	<0.01%	-2,888
Lee Enterprises IncLee Enterprises Inc	10,000	$19K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% … PFD	principal	200,000	$5.01M	0
MYLAN NVMYLAN NV SHS EURO	principal	6,500	$281K	0

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	373,262	$15.5M	shares
GUESS? INCGUESS? INC	754,384	$14.2M	shares
ABM INDS INCABM INDS INC	421,187	$13.6M	shares
CWCURTISS WRIGHT CORP	174,482	$13.2M	shares
VREVERIS RESIDENTIAL INC	555,131	$13M	shares
GMEGAMESTOP CORP	398,492	$12.6M	shares
CASH AMER INTL INCCASH AMER INTL INC	273,269	$10.6M	shares
THGHANOVER INS GROUP INC	103,802	$9.37M	shares
IRBTQIROBOT CORP	185,385	$6.54M	shares
UALUNITED AIRLS HLDGS INC	63,191	$3.78M	shares
STZCONSTELLATION BRANDS INC	23,300	$3.52M	shares
SNASNAP ON INC	16,447	$2.58M	shares
Waste ConnectionsWaste Connections	37,480	$2.42M	shares
LINKEDIN CORPLINKEDIN CORP	20,395	$2.33M	shares
ELLAUDER ESTEE COS INC	17,985	$1.7M	shares
AALAMERICAN AIRLINES GROUP INC	39,853	$1.63M	shares
BAXTER INTERNATIONALBAXTER INTERNATIONAL	37,766	$1.55M	shares
Anthem Inc.Anthem Inc.	9,705	$1.35M	shares
DECKDECKERS OUTDOOR CORP	19,200	$1.15M	shares
HARRIS CORP INCHARRIS CORP INC	14,700	$1.15M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	37,550	$920K	shares
RRCRANGE RES CORP	27,752	$899K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	7,215	$484K	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	6,250	$469K	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	11,300	$439K	shares
IDVISHARES TR	11,045	$320K	shares
EVREVERCORE INC	5,416	$280K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	5,200	$280K	shares
PSMTPRICESMART INC	3,047	$258K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,830	$258K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,646	$213K	shares
MPWRMONOLITHIC PWR SYS INC	3,270	$208K	shares
INPHI CORPINPHI CORP	6,218	$207K	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	10,190	$153K	shares
HNRGHALLADOR ENERGY COMPANY	23,000	$105K	shares
PLABPHOTRONICS INC	10,066	$105K	shares
TTOOTTOO	10,416	$103K	shares
HEALTHWAYS INCHEALTHWAYS INC	10,076	$102K	shares
LSAKLESAKA TECHNOLOGIES INC	10,051	$92K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	11,221	$88K	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	10,630	$78K	shares
CYTKCYTOKINETICS INC	10,203	$72K	shares
NEOVASC INC COM STKNEOVASC INC COM STK	14,022	$60K	shares
TELIGENT INC NEWTELIGENT INC NEW	11,928	$58K	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000943656-16-000010	base		2016-08-09	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC