DENVER INVESTMENT ADVISORS LLC

13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,272,646,000 across 442 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 13.49% of the portfolio.

Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000943656-16-000011

Period: 2016-09-30
Reported value: $2.27B
Holdings: 442
Top 10 weight: 13.49%
New: 41
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SINCLAIR BROADCAST GROUP INCnew	+795,035	$23M
RDNnew	+1,495,804	$20.3M
PBFnew	+857,196	$19.4M
HEnew	+594,840	$17.8M
CNOadded	+911,649	$13.9M

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
TUPPERWARE BRANDS CORPexited	-348,703	-$19.6M
FIRSTMERIT CORPexited	-950,431	-$19.3M
WSTexited	-233,929	-$17.8M
PTENexited	-774,073	-$16.5M
HYexited	-255,275	-$15.2M

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, Q3 2016

Share positions as resolved from 13F-HR 0000943656-16-000011, largest first. % of portfolio is the value over $2,272,645,000, 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	2,451,870	$40.2M	1.77%	-34,619
IDCCINTERDIGITAL INC	472,335	$37.4M	1.65%	-6,018		Timeline
APPLE INCAPPLE INC	316,148	$35.7M	1.57%	-300	The CUSIP as filed is malformed.
GEOGEO GROUP INC	1,363,358	$32.4M	1.43%	+558,134		Timeline
GPREGREEN PLAINS INC	1,075,836	$28.2M	1.24%	-368,788		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,289,326	$27.8M	1.22%	-32,372
VLYVALLEY NATL BANCORP	2,759,230	$26.9M	1.18%	+38,277		Timeline
FHNFIRST HORIZON CORPORATION	1,744,016	$26.6M	1.17%	-21,235		Timeline
CDPCOPT DEFENSE PROPERTIES	935,904	$26.5M	1.17%	-8,829		Timeline
GENERAL ELEC COGENERAL ELEC CO	839,790	$24.9M	1.09%	+5,142
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,614,518	$24.3M	1.07%	+859,664
XOMEXXON MOBIL CORP	278,206	$24.3M	1.07%	+5,794		Timeline
CUBIC CORPCUBIC CORP	513,862	$24.1M	1.06%	-12,022
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	2,485,545	$24M	1.05%	-35,146
MTXMINERALS TECHNOLOGIES INC	331,733	$23.4M	1.03%	+44,191		Timeline
CNOCNO FINL GROUP INC	1,527,822	$23.3M	1.03%	+911,649		Timeline
MSFTMICROSOFT CORP	400,008	$23M	1.01%	+1,118		Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	795,035	$23M	1.01%	new
WTSWATTS WATER TECHNOLOGIES INC	351,086	$22.8M	1%	-7,724		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,077,210	$22.6M	1%	-9,413		Timeline
IBERIABANK CORPIBERIABANK CORP	336,439	$22.6M	0.99%	-4,422
TTEKTETRA TECH INC NEW	626,792	$22.2M	0.98%	-11,731		Timeline
CALCALERES INC	860,571	$21.8M	0.96%	+212,104		Timeline
APAMARTISAN PARTNERS ASSET MGMT	797,988	$21.7M	0.96%	+236,807		Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	816,276	$21.6M	0.95%	-118,530
TECHBIO-TECHNE CORP	196,064	$21.5M	0.94%	-3,803		Timeline
HWCHANCOCK WHITNEY CORPORATION	661,343	$21.4M	0.94%	+189,349		Timeline
Big Lots IncBig Lots Inc	447,176	$21.4M	0.94%	-121,299	The CUSIP as filed is malformed.
GBXGREENBRIER COS INC	599,682	$21.2M	0.93%	-3,700		Timeline
CMPCOMPASS MINERALS INTL INC	285,750	$21.1M	0.93%	-3,398		Timeline
Abercrombie & FitchAbercrombie & Fitch	1,319,977	$21M	0.92%	+553,954	The CUSIP as filed is malformed.
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	1,209,112	$20.8M	0.92%	+324,613	The CUSIP as filed is malformed.
PAHCPHIBRO ANIMAL HEALTH CORP	766,287	$20.8M	0.92%	+190,267		Timeline
RDNRADIAN GROUP INC	1,495,804	$20.3M	0.89%	new		Timeline
BELDEN INCBELDEN INC	288,114	$19.9M	0.87%	-3,421	The CUSIP as filed is malformed.
PCHPOTLATCHDELTIC CORP	506,738	$19.7M	0.87%	-5,308		Timeline
PBFPBF ENERGY INC	857,196	$19.4M	0.85%	new		Timeline
WBSWEBSTER FINL CORP	498,395	$18.9M	0.83%	-6,655		Timeline
HDHOME DEPOT INC	143,964	$18.5M	0.82%	+2,524		Timeline
MMM3M CO	104,880	$18.5M	0.81%	-2,915		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	594,840	$17.8M	0.78%	new		Timeline
ALLETE INCALLETE INC	296,091	$17.7M	0.78%	-6,964	The CUSIP as filed is malformed.
AMGEN INC.AMGEN INC.	103,524	$17.3M	0.76%	-303	The CUSIP as filed is malformed.
BROADCOM LTDBROADCOM LTD	99,344	$17.1M	0.75%	-1,871
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	550,437	$17.1M	0.75%	-7,111
WABCWESTAMERICA BANCORPORATION	331,896	$16.9M	0.74%	-4,335		Timeline
WTFCWINTRUST FINL CORP	302,289	$16.8M	0.74%	-4,850		Timeline
G & K SVCS INCG & K SVCS INC	170,148	$16.2M	0.71%	-4,692
PFEPFIZER INC	476,795	$16.1M	0.71%	+4,852		Timeline
GOOGALPHABET INC	19,494	$15.2M	0.67%	+789		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	265,546	$15M	0.66%	-4,383
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	69,314	$14.9M	0.65%	-5,289	The CUSIP as filed is malformed.
QCOMQUALCOMM INC	214,670	$14.7M	0.65%	-17,863		Timeline
BLACKROCK INCBLACKROCK INC	40,246	$14.6M	0.64%	+339
PORPORTLAND GEN ELEC CO	342,468	$14.6M	0.64%	-4,214		Timeline
FNBF N B CORP	1,184,498	$14.6M	0.64%	-15,623		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	511,286	$14.5M	0.64%	-30,562
ACETOACETO	764,139	$14.5M	0.64%	+318,011	The CUSIP as filed is malformed.
NWBINORTHWEST BANCSHARES INC	919,146	$14.4M	0.64%	-11,902		Timeline
CORCENCORA INC	177,110	$14.3M	0.63%	-1,103		Timeline
RRXREGAL REXNORD CORPORATION	235,621	$14M	0.62%	-11,673		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	322,760	$13.7M	0.6%	+7,252	The CUSIP as filed is malformed.
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	406,936	$13.6M	0.6%	-6,179
EATBRINKER INTL INC	268,384	$13.5M	0.6%	-1,149		Timeline
ACNACCENTURE PLC IRELAND	109,031	$13.3M	0.59%	-1,625		Timeline
PANWPALO ALTO NETWORKS INC	83,500	$13.3M	0.59%	-6,349		Timeline
MKSIMKS INC.	262,474	$13.1M	0.57%	new		Timeline
TKRTIMKEN CO	370,413	$13M	0.57%	-5,255		Timeline
MTRNMATERION CORP	422,413	$13M	0.57%	new		Timeline
AAGILENT TECHNOLOGIES INC	274,565	$12.9M	0.57%	-12,993		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	663,808	$12.9M	0.57%	-11,697
SLBSLB LIMITED	160,436	$12.6M	0.56%	-10,963		Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	242,427	$12.6M	0.55%	-4,692
CYRUSONE INCCYRUSONE INC	261,900	$12.5M	0.55%	-92,707
PLCECHILDRENS PL INC NEW	155,237	$12.4M	0.55%	-1,417		Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	276,737	$12.4M	0.54%	+728
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	324,590	$12.2M	0.54%	-9,391
TGTTARGET CORP	177,432	$12.2M	0.54%	+9,940		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	190,055	$12.1M	0.53%	+6,976
FMCFMC CORP	248,734	$12M	0.53%	-1,137		Timeline
USBUS BANCORP	276,249	$11.8M	0.52%	+11,109		Timeline
WGL HLDGS INCWGL HLDGS INC	186,528	$11.7M	0.51%	-1,648
GOOGLALPHABET INC	14,093	$11.3M	0.5%	-430		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	236,211	$11.3M	0.5%	+3,111
MGICMAGIC SOFTWARE ENTERPRISES	1,543,010	$11M	0.49%	-267,687		Timeline
KSSKOHLS CORP	249,166	$10.9M	0.48%	+86,469		Timeline
ABB LTD SPONS ADRABB LTD SPONS ADR	482,931	$10.9M	0.48%	+5,362	The CUSIP as filed is malformed.
NICENICE LTD	162,297	$10.9M	0.48%	-3,038		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	114,840	$10.7M	0.47%	-53,557
TRVTRAVELERS COMPANIES INC	92,476	$10.6M	0.47%	-1,681		Timeline
EMREMERSON ELEC CO	192,942	$10.5M	0.46%	-5,204		Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	356,993	$10.3M	0.45%	-9,519
CCLCARNIVAL CORP	209,518	$10.2M	0.45%	+4,036		Timeline
IHS MARKIT LTDIHS MARKIT LTD	270,893	$10.2M	0.45%	new
VFCV F CORP	177,933	$9.97M	0.44%	-1,065		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	780,278	$9.96M	0.44%	-6,200
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	122,342	$9.86M	0.43%	+7,151
O-I GLASS, INC.O-I GLASS, INC.	531,894	$9.78M	0.43%	+89,143
CSTECAESARSTONE LTD	258,313	$9.74M	0.43%	-35,692		Timeline
MTBM & T BK CORP	78,963	$9.17M	0.4%	+2,243		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	387,353	$8.8M	0.39%	-5,930
COSTCOSTCO WHOLESALE CORPORATION	55,919	$8.53M	0.38%	-1,337		Timeline
BMYBRISTOL-MYERS SQUIBB CO	155,048	$8.36M	0.37%	+6,604		Timeline
PHMPULTE GROUP INC	408,630	$8.19M	0.36%	-1,499		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,289	$8.16M	0.36%	-144		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	72,386	$8.13M	0.36%	+1,163
OXYOCCIDENTAL PETE CORP	108,049	$7.88M	0.35%	+2,800		Timeline
TROWPRICE T ROWE GROUP INC	117,388	$7.81M	0.34%	+320		Timeline
JNJJOHNSON & JOHNSON	63,717	$7.53M	0.33%	+966		Timeline
SPARTANNASH COSPARTANNASH CO	257,045	$7.43M	0.33%	-209,205
JPMJPMORGAN CHASE & CO	108,349	$7.21M	0.32%	-4,306		Timeline
WSMWILLIAMS SONOMA INC	132,288	$6.76M	0.3%	new		Timeline
MPCMARATHON PETE CORP	159,791	$6.49M	0.29%	+10,349		Timeline
ABBVABBVIE INC	93,971	$5.93M	0.26%	+95		Timeline
ALPS ETF TRALPS ETF TR	198,524	$5.74M	0.25%	-2,600
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	218,000	$5.5M	0.24%	new
IWDISHARES TR	50,593	$5.34M	0.24%	+4,236		Timeline
INTCINTEL CORP	140,616	$5.31M	0.23%	-2,924		Timeline
AMAZON.COM INCAMAZON.COM INC	6,224	$5.21M	0.23%	-453	The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHS	32,537	$5.17M	0.23%	-788		Timeline
CVXCHEVRON CORPORATION	48,375	$4.98M	0.22%	-312		Timeline
IWFISHARES TR	45,486	$4.74M	0.21%	+2,238		Timeline
TJXTJX COS INC NEW	61,934	$4.63M	0.2%	-3,126		Timeline
KMBKIMBERLY-CLARK CORP	34,611	$4.37M	0.19%	+1,433		Timeline
TDGTRANSDIGM GROUP INC	15,039	$4.35M	0.19%	-4,070		Timeline
VVISA INC	52,337	$4.33M	0.19%	-2,649		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	20,761	$4.24M	0.19%	-1,015
BMRNBIOMARIN PHARMACEUTICAL INC	45,383	$4.2M	0.18%	+11,573		Timeline
UNILEVER N VUNILEVER N V	90,696	$4.18M	0.18%	-532
EXPEEXPEDIA GROUP INC	34,457	$4.02M	0.18%	+11,720		Timeline
IGSBISHARES TR	37,451	$3.96M	0.17%	-3,163		Timeline
EFAISHARES TR	63,690	$3.77M	0.17%	-277		Timeline
METAMETA PLATFORMS INC	29,000	$3.72M	0.16%	-2,037		Timeline
SHWSHERWIN WILLIAMS CO	13,151	$3.64M	0.16%	-6,578		Timeline
TAT&T INC	88,743	$3.6M	0.16%	+1,890		Timeline
ISRGINTUITIVE SURGICAL INC	4,950	$3.59M	0.16%	-650		Timeline
EXPRESS INCEXPRESS INC	301,460	$3.55M	0.16%	-60,147
ROSTROSS STORES INC	53,900	$3.47M	0.15%	-8,300		Timeline
FISVFISERV INC	34,428	$3.42M	0.15%	-4,875		Timeline
XELXCEL ENERGY INC	81,235	$3.34M	0.15%	-1,611		Timeline
DSGXDESCARTES SYS GROUP INC	154,800	$3.33M	0.15%	new		Timeline
ATMOS ENERGY CORPATMOS ENERGY CORP	44,600	$3.32M	0.15%	-400	The CUSIP as filed is malformed.
WYNNWYNN RESORTS LTD	33,177	$3.23M	0.14%	-7,200		Timeline
VRSKVERISK ANALYTICS INC	39,130	$3.18M	0.14%	-11,550		Timeline
RAYTHEON CORAYTHEON CO	23,362	$3.18M	0.14%	-873
Becton DickinsonBecton Dickinson	17,364	$3.12M	0.14%	-709	The CUSIP as filed is malformed.
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC	41,507	$3.11M	0.14%	-13,008	The CUSIP as filed is malformed.
EIXEDISON INTL	42,703	$3.08M	0.14%	-1,858		Timeline
PGPROCTER & GAMBLE CO	34,295	$3.08M	0.14%	-1,597		Timeline
PEPPEPSICO INC	28,275	$3.08M	0.14%	-50		Timeline
UAAUNDER ARMOUR INC	79,446	$3.07M	0.14%	-9,610		Timeline
IWNISHARES TR	28,801	$3.02M	0.13%	+218		Timeline
KOCOCA COLA CO	71,050	$3.01M	0.13%	+971		Timeline
GISGENERAL MILLS INC	46,742	$2.99M	0.13%	-117,818		Timeline
Dow Chemical CompanyDow Chemical Company	57,456	$2.98M	0.13%	0
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	20,486	$2.96M	0.13%	+178	The CUSIP as filed is malformed.
VOOVANGUARD INDEX FDS	14,681	$2.92M	0.13%	+346		Timeline
CELGENE CORPCELGENE CORP	27,857	$2.91M	0.13%	-1,270
VWOVANGUARD INTL EQUITY INDEX F	76,302	$2.87M	0.13%	+4,738		Timeline
SLYVSPDR SERIES TRUST	26,767	$2.87M	0.13%	+1,147		Timeline
DLTRDOLLAR TREE INC	35,705	$2.82M	0.12%	-7,950		Timeline
UNPUNION PAC CORP	28,441	$2.77M	0.12%	-1,958		Timeline
NBISNEBIUS GROUP N.V.	129,895	$2.73M	0.12%	+37,145		Timeline
DISDISNEY WALT CO	28,826	$2.68M	0.12%	-21,582		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	28,042	$2.66M	0.12%	-3,448
SCHASCHWAB STRATEGIC TR	45,509	$2.62M	0.12%	+1,850		Timeline
SBUXSTARBUCKS CORP	47,009	$2.54M	0.11%	+3,667		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,950	$2.52M	0.11%	-2,730		Timeline
SABRSABRE CORP	88,700	$2.5M	0.11%	+8,681		Timeline
MHKMOHAWK INDS INC	12,396	$2.48M	0.11%	-2,648		Timeline
URIUNITED RENTALS INC	31,091	$2.44M	0.11%	-2,450		Timeline
CBOECBOE GLOBAL MKTS INC	37,600	$2.44M	0.11%	-14,000		Timeline
PHPARKER-HANNIFIN CORP	19,038	$2.39M	0.11%	+2,948		Timeline
GTGOODYEAR TIRE & RUBR CO	73,772	$2.38M	0.1%	-7,666		Timeline
GWXSPDR INDEX SHS FDS	75,330	$2.36M	0.1%	+3,613		Timeline
MRKMERCK & CO INC	37,572	$2.35M	0.1%	+1,479		Timeline
MCDMCDONALDS CORP	20,206	$2.33M	0.1%	+1,100		Timeline
TSLATESLA INC	11,412	$2.33M	0.1%	-1,300		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,610	$2.29M	0.1%	+175		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,029	$2.27M	0.1%	+107		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,960	$2.22M	0.1%	-784		Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	77,900	$2.18M	0.1%	-9,350
BCEBCE INC	46,740	$2.16M	0.09%	0		Timeline
IWOISHARES TR	14,430	$2.15M	0.09%	-356		Timeline
WFCWELLS FARGO & CO	47,951	$2.12M	0.09%	-25,009		Timeline
MUBISHARES TR	18,822	$2.12M	0.09%	-70		Timeline
OSKOSHKOSH CORP	37,569	$2.1M	0.09%	+19,282		Timeline
Bank of the Ozarks IncBank of the Ozarks Inc	54,193	$2.08M	0.09%	-21,725	The CUSIP as filed is malformed.
MNSTMONSTER BEVERAGE CORP NEW	14,140	$2.08M	0.09%	+2,670		Timeline
Concho Resources Inc.Concho Resources Inc.	14,850	$2.04M	0.09%	-17,650
NOBLE ENERGY INCNOBLE ENERGY INC	56,625	$2.02M	0.09%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	21,150	$1.97M	0.09%	-3,400
GWREGUIDEWIRE SOFTWARE INC	32,687	$1.96M	0.09%	+11,690		Timeline
EOGEOG RES INC	19,606	$1.9M	0.08%	-10,398		Timeline
CBCHUBB LIMITED	15,079	$1.9M	0.08%	+1,070		Timeline
ITBISHARES TR	68,263	$1.88M	0.08%	+625		Timeline
SWKSSKYWORKS SOLUTIONS INC	24,337	$1.85M	0.08%	+9,918		Timeline
EAELECTRONIC ARTS INC	21,340	$1.82M	0.08%	-7,294		Timeline
MSCIMSCI INC	21,450	$1.8M	0.08%	-3,100		Timeline
FITBFIFTH THIRD BANCORP	87,317	$1.79M	0.08%	-1,123		Timeline
WYWEYERHAEUSER CO	53,898	$1.72M	0.08%	-366		Timeline
CVSCVS HEALTH CORP	19,277	$1.72M	0.08%	-1,199		Timeline
EQTEQT CORP	23,619	$1.72M	0.08%	-2,576		Timeline
WESTROCK COWESTROCK CO	35,045	$1.7M	0.07%	-410
CSXCSX CORP	55,545	$1.69M	0.07%	0		Timeline
NFLXNETFLIX INC.	17,028	$1.68M	0.07%	+2,514		Timeline
XILINX INCXILINX INC	30,794	$1.67M	0.07%	-26,044
WMTWALMART INC	23,186	$1.67M	0.07%	+2,545		Timeline
FOOT LOCKER INCFOOT LOCKER INC	24,579	$1.66M	0.07%	+20,579
ADBEADOBE INC	14,990	$1.63M	0.07%	new		Timeline
LVSLAS VEGAS SANDS CORP	27,811	$1.6M	0.07%	-2,436		Timeline
DHRDANAHER CORP DEL	20,125	$1.58M	0.07%	-14,416		Timeline
CSRA INCCSRA INC	58,655	$1.58M	0.07%	new
MATMATTEL INC	51,900	$1.57M	0.07%	+8,100		Timeline
NVSNOVARTIS AG	19,889	$1.57M	0.07%	+2,090		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	36,470	$1.56M	0.07%	-532
ALLERGAN PLCALLERGAN PLC	6,638	$1.53M	0.07%	+4,761
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	30,419	$1.51M	0.07%	-7,350
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	89,086	$1.5M	0.07%	new
DHID R HORTON INC	49,286	$1.49M	0.07%	+19,445		Timeline
AVNET INCAVNET INC	36,200	$1.49M	0.07%	new	The CUSIP as filed is malformed.
NXPINXP SEMICONDUCTORS N V	14,515	$1.48M	0.07%	-1,010		Timeline
STZCONSTELLATION BRANDS INC	8,863	$1.48M	0.06%	new		Timeline
BTIBRITISH AMERN TOB PLC	11,555	$1.48M	0.06%	+1,040		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	159,500	$1.47M	0.06%	new
UAUNDER ARMOUR INC	43,186	$1.46M	0.06%	-22,021		Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	22,197	$1.45M	0.06%	-150,631
VMCVULCAN MATLS CO	12,756	$1.45M	0.06%	+2,562		Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	53,000	$1.45M	0.06%	new
MLMMARTIN MARIETTA MATLS INC	8,050	$1.44M	0.06%	-950		Timeline
VCITVANGUARD SCOTTSDALE FDS	16,059	$1.44M	0.06%	0		Timeline
NEENAH PAPER INCNEENAH PAPER INC	18,050	$1.43M	0.06%	0
INGRINGREDION INC	10,685	$1.42M	0.06%	0		Timeline
VMRKVIVMARK RESIDENTIAL	21,468	$1.38M	0.06%	+4,275		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,891	$1.37M	0.06%	-331		Timeline
DOVDOVER CORP	18,120	$1.33M	0.06%	+566		Timeline
ZIONZIONS BANCORPORATION NATL AS	42,877	$1.33M	0.06%	-396		Timeline
GRFSGRIFOLS S A	82,530	$1.32M	0.06%	-5,105		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,616	$1.28M	0.06%	+2,289		Timeline
UNMUNUM GROUP	36,228	$1.28M	0.06%	-556		Timeline
HPHELMERICH & PAYNE INC	18,929	$1.27M	0.06%	+622		Timeline
SKTTANGER INC	32,093	$1.25M	0.06%	-347		Timeline
NEENEXTERA ENERGY INC	10,126	$1.24M	0.05%	+126		Timeline
OGEOGE ENERGY CORP	38,327	$1.21M	0.05%	-5,010		Timeline
DUKDUKE ENERGY CORP NEW	14,976	$1.2M	0.05%	+154		Timeline
HSICSCHEIN HENRY INC	7,300	$1.19M	0.05%	-2,500		Timeline
SCHXSCHWAB STRATEGIC TR	22,890	$1.18M	0.05%	+300		Timeline
IVVISHARES TR	5,316	$1.16M	0.05%	-395		Timeline
TRGPTARGA RES CORP	23,554	$1.16M	0.05%	0		Timeline
MASMASCO CORP	33,650	$1.16M	0.05%	-11,650		Timeline
PVHPVH CORPORATION	10,203	$1.13M	0.05%	-2,489		Timeline
CAHCARDINAL HEALTH INC	14,490	$1.13M	0.05%	0		Timeline
NUSNU SKIN ENTERPRISES INC	17,350	$1.12M	0.05%	new		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	21,295	$1.11M	0.05%	0
WHRWHIRLPOOL CORP	6,640	$1.08M	0.05%	-19		Timeline
IPINTERNATIONAL PAPER CO	22,445	$1.08M	0.05%	-160		Timeline
TSNTYSON FOODS INC	14,270	$1.07M	0.05%	-6,400		Timeline
BOKFBOK FINL CORP	15,300	$1.05M	0.05%	-272		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	11,520	$1.05M	0.05%	+5,150
CSCOCISCO SYS INC	32,886	$1.04M	0.05%	-1,418		Timeline
UHSUNIVERSAL HLTH SVCS INC	8,311	$1.02M	0.05%	0		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	22,850	$993K	0.04%	-29,450
HCAHCA HEALTHCARE INC	13,021	$985K	0.04%	-1,894		Timeline
VNQVANGUARD INDEX FDS	11,067	$960K	0.04%	+193		Timeline
VZVERIZON COMMUNICATIONS INC	18,386	$956K	0.04%	-307		Timeline
LIILENNOX INTL INC	6,006	$943K	0.04%	-2,100		Timeline
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	6,271	$943K	0.04%	0	The CUSIP as filed is malformed.
PATTERSON COS INCPATTERSON COS INC	20,270	$931K	0.04%	-2,719
JAZZJAZZ PHARMACEUTICALS PLC	7,620	$926K	0.04%	-22,390		Timeline
IWMISHARES TR	7,390	$918K	0.04%	-48		Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	6,650	$916K	0.04%	-2,900
HOLXHOLOGIC INC	23,400	$909K	0.04%	-8,100		Timeline
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	11,960	$897K	0.04%	0	The CUSIP as filed is malformed.
CA INC COMCA INC COM	26,825	$887K	0.04%	-4,371
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,126	$879K	0.04%	0
CNKCINEMARK HLDGS INC	22,685	$868K	0.04%	0		Timeline
LLYELI LILLY & CO	10,635	$854K	0.04%	-104		Timeline
CAECAE INC	59,758	$851K	0.04%	-12,302		Timeline
EMNEASTMAN CHEM CO	12,270	$831K	0.04%	-159		Timeline
EMEEMCOR GROUP INC	13,875	$827K	0.04%	0		Timeline
LQDISHARES TR	6,680	$823K	0.04%	0		Timeline
ST JUDE MED INCST JUDE MED INC	10,321	$823K	0.04%	-100
MCHPMICROCHIP TECHNOLOGY INC.	13,117	$815K	0.04%	+80		Timeline
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	14,095	$814K	0.04%	-3,917	The CUSIP as filed is malformed.
KEYKEYCORP	66,825	$813K	0.04%	-3,296		Timeline
PRGOPERRIGO CO PLC	8,806	$813K	0.04%	new		Timeline
CASYCASEYS GEN STORES INC	6,740	$810K	0.04%	+390		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	7,822	$795K	0.03%	-363
SCHHSCHWAB STRATEGIC TR	18,558	$791K	0.03%	0		Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	18,541	$782K	0.03%	0	The CUSIP as filed is malformed.
XLISELECT SECTOR SPDR TR	13,347	$779K	0.03%	-1,159		Timeline
AAPADVANCE AUTO PARTS INC	5,200	$775K	0.03%	-1,800		Timeline
PSXPHILLIPS 66	9,581	$772K	0.03%	+410		Timeline
QEP RESOURCES INCQEP RESOURCES INC	39,078	$763K	0.03%	-160
CLCOLGATE PALMOLIVE CO	10,096	$749K	0.03%	-523		Timeline
BLACK HILLS CORP COMBLACK HILLS CORP COM	12,000	$735K	0.03%	0	The CUSIP as filed is malformed.
CMECME GROUP INC	7,026	$734K	0.03%	0		Timeline
FLIR SYS INCFLIR SYS INC	23,150	$727K	0.03%	+4,000
ALBEMARLE CORP COMALBEMARLE CORP COM	8,500	$727K	0.03%	-2,900	The CUSIP as filed is malformed.
INTERXION HOLDING N.VINTERXION HOLDING N.V	20,000	$724K	0.03%	new
ANALOG DEVICES INCANALOG DEVICES INC	11,224	$723K	0.03%	-53	The CUSIP as filed is malformed.
RSGREPUBLIC SVCS INC	14,300	$721K	0.03%	0		Timeline
HASHASBRO INC	8,670	$688K	0.03%	-3,000		Timeline
DKSDICKS SPORTING GOODS INC	12,100	$686K	0.03%	-11,759		Timeline
STERIS LTDSTERIS LTD	9,255	$677K	0.03%	0
NKENIKE INC	12,837	$676K	0.03%	+2,565		Timeline
NDAQNASDAQ INC	9,940	$671K	0.03%	0		Timeline
ITWILLINOIS TOOL WKS INC	5,593	$670K	0.03%	-84		Timeline
BOEING CO.BOEING CO.	4,917	$648K	0.03%	+1	The CUSIP as filed is malformed.
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	21,400	$636K	0.03%	new
SJMSMUCKER J M CO	4,680	$634K	0.03%	+86		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	17,000	$624K	0.03%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,848	$620K	0.03%	+60
COPCONOCOPHILLIPS	14,116	$614K	0.03%	+1,121		Timeline
HYGISHARES TR	7,000	$611K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	9,184	$609K	0.03%	+254		Timeline
TUTELUS CORPORATION	17,610	$581K	0.03%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	20,730	$573K	0.03%	-200		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,417	$571K	0.03%	-1,116		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,757	$565K	0.02%	+130
XLKSELECT SECTOR SPDR TR	11,663	$557K	0.02%	-138		Timeline
EFGISHARES TR	8,066	$552K	0.02%	+379		Timeline
ORCLORACLE CORP	13,871	$545K	0.02%	0		Timeline
NORDSTROM INCNORDSTROM INC	10,498	$545K	0.02%	+650
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,557	$535K	0.02%	0
XLESELECT SECTOR SPDR TR	7,353	$519K	0.02%	-236		Timeline
CATCATERPILLAR INC	5,795	$514K	0.02%	0		Timeline
FTNTFORTINET INC	13,890	$513K	0.02%	+397		Timeline
MCKMCKESSON CORP	3,026	$505K	0.02%	+26		Timeline
SEICSEI INVTS CO	10,900	$497K	0.02%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,992	$493K	0.02%	-624
TXNTEXAS INSTRS INC	6,749	$474K	0.02%	-186		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,105	$472K	0.02%	0		Timeline
BRKRBRUKER CORP	20,115	$456K	0.02%	+400		Timeline
LOWLOWES COS INC	6,153	$444K	0.02%	-116		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	6,095	$443K	0.02%	0
UNHUNITEDHEALTH GROUP INC	3,160	$442K	0.02%	+300		Timeline
ITGARTNER INC	4,980	$440K	0.02%	-39		Timeline
ZDZIFF DAVIS INC	6,600	$440K	0.02%	+150		Timeline
EFVISHARES TR	9,448	$436K	0.02%	+495		Timeline
DEDEERE & CO	5,054	$431K	0.02%	0		Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	13,085	$426K	0.02%	+5,885
NSCNORFOLK SOUTHN CORP	4,368	$424K	0.02%	0		Timeline
MOALTRIA GROUP INC	6,682	$423K	0.02%	+116		Timeline
HONHONEYWELL INTL INC	3,631	$423K	0.02%	+25		Timeline
AGGISHARES TR	3,753	$422K	0.02%	+437		Timeline
NOCNORTHROP GRUMMAN CORP	1,933	$414K	0.02%	0		Timeline
XLVSELECT SECTOR SPDR TR	5,671	$409K	0.02%	-100		Timeline
SMSM ENERGY COMPANY	10,440	$403K	0.02%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	8,624	$401K	0.02%	new		Timeline
OKEONEOK INC NEW	7,782	$400K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	4,734	$398K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	4,926	$394K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	8,725	$383K	0.02%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,342	$382K	0.02%	0
XLPSELECT SECTOR SPDR TR	6,996	$372K	0.02%	-93		Timeline
PRAXAIR INCPRAXAIR INC	2,965	$358K	0.02%	0
FDXFEDEX CORP	2,037	$356K	0.02%	-121		Timeline
GLDSPDR GOLD TR	2,750	$346K	0.02%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,084	$346K	0.02%	0
KHCKRAFT HEINZ CO	3,775	$338K	0.01%	-499		Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,940	$334K	0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	5,732	$325K	0.01%	0
TMTOYOTA MOTOR CORP	2,776	$322K	0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	16,530	$319K	0.01%	-725		Timeline
PMPHILIP MORRIS INTL INC	3,265	$317K	0.01%	+500		Timeline
VTIVANGUARD INDEX FDS	2,840	$316K	0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,925	$314K	0.01%	+200		Timeline
SCHZSCHWAB STRATEGIC TR	5,797	$311K	0.01%	+4		Timeline
GVIISHARES TR	2,700	$305K	0.01%	0		Timeline
NEVRO CORPNEVRO CORP	2,867	$299K	0.01%	-95
TRIPTRIPADVISOR INC	4,655	$294K	0.01%	-2,090		Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,065	$285K	0.01%	+312		Timeline
VBVANGUARD INDEX FDS	2,301	$281K	0.01%	new		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,397	$277K	0.01%	0
DALDELTA AIR LINES INC	7,000	$276K	0.01%	-400		Timeline
FTVFORTIVE CORP	5,395	$275K	0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,391	$270K	0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	8,842	$270K	0.01%	0
VOVANGUARD INDEX FDS	2,080	$269K	0.01%	-200		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	20,384	$259K	0.01%	0
EEMISHARES TR	6,760	$253K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	5,186	$246K	0.01%	+2,593		Timeline
WWWWOLVERINE WORLD WIDE INC	10,700	$246K	0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	9,750	$246K	0.01%	+150
AJGGALLAGHER ARTHUR J & CO	4,800	$244K	0.01%	0		Timeline
DVYISHARES TR	2,800	$240K	0.01%	0		Timeline
HQYHEALTHEQUITY INC	6,330	$240K	0.01%	-350		Timeline
IWBISHARES TR	1,978	$238K	0.01%	+65		Timeline
INTUINTUIT	2,150	$237K	0.01%	0		Timeline
AFLAC INC.AFLAC INC.	3,290	$236K	0.01%	0	The CUSIP as filed is malformed.
GKOSGLAUKOS CORP	6,200	$234K	0.01%	new		Timeline
MTNVAIL RESORTS INC	1,478	$232K	0.01%	-30		Timeline
ASHLAND GLOBAL HLDGS INCASHLAND GLOBAL HLDGS INC	2,000	$232K	0.01%	new	The CUSIP as filed is malformed.
INPHI CORPINPHI CORP	5,313	$231K	0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	2,651	$222K	0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	2,049	$221K	0.01%	-480		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,830	$220K	0.01%	-145		Timeline
POLYONE CORPPOLYONE CORP	6,423	$217K	0.01%	-140
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	1	$216K	0.01%	0	The CUSIP as filed is malformed.
CARDTRONICS PLCCARDTRONICS PLC	4,825	$215K	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	4,700	$214K	0.01%	new		Timeline
MYLAN NVMYLAN NV	5,600	$213K	0.01%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,706	$212K	0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	2,630	$212K	0.01%	new		Timeline
TIME WARNER INCTIME WARNER INC	2,666	$212K	0.01%	new
MICROSEMI CORPMICROSEMI CORP	5,061	$212K	0.01%	new
PAYXPAYCHEX INC	3,645	$211K	0.01%	-38		Timeline
HEALTHWAYS INCHEALTHWAYS INC	7,772	$206K	0.01%	new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	4,965	$205K	0.01%	-190
TSCOTRACTOR SUPPLY CO	3,020	$203K	0.01%	-42,160		Timeline
BP PLC ADRBP PLC ADR	5,774	$203K	0.01%	new	The CUSIP as filed is malformed.
SOSOUTHERN CO	3,903	$200K	0.01%	0		Timeline
ETENERGY TRANSFER L P	10,703	$180K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,233	$162K	0.01%	-900
NVRIENVIRI CORP	15,325	$152K	0.01%	-1,100		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	18,128	$145K	0.01%	-1,302
OFGOFG BANCORP	11,076	$112K	<0.01%	-796		Timeline
VCYTVERACYTE INC	14,323	$109K	<0.01%	-420		Timeline
RetailMeNot IncRetailMeNot Inc	10,846	$107K	<0.01%	-778
OSURORASURE TECHNOLOGIES INC	13,219	$105K	<0.01%	-949		Timeline
Arbor RealtyTrust REIT USD0…Arbor RealtyTrust REIT USD0.01	13,610	$101K	<0.01%	-977	The CUSIP as filed is malformed.
FLWS1 800 FLOWERS COM INC	10,784	$99K	<0.01%	-773		Timeline
TBBKBANCORP INC DEL	15,255	$98K	<0.01%	-1,095		Timeline
DHXDHI GROUP INC	12,272	$97K	<0.01%	-881		Timeline
PARK STERLING CORPPARK STERLING CORP	11,792	$96K	<0.01%	-846
LYGLLOYDS BANKING GROUP PLC	30,000	$86K	<0.01%	new		Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	10,723	$76K	<0.01%	-770
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	25,106	$75K	<0.01%	-1,802
ERICTELEFONAKTIEBOLAGET LM ERICS	10,060	$73K	<0.01%	new		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	12,086	$73K	<0.01%	-868
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	15,661	$73K	<0.01%	-1,124
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	20,194	$73K	<0.01%	-1,449
ITUS CORPITUS CORP	18,480	$72K	<0.01%	0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	15,900	$72K	<0.01%	-1,142
RTI BIOLOGICS INCRTI BIOLOGICS INC	18,722	$59K	<0.01%	-1,345
PRGX GLOBAL INCPRGX GLOBAL INC	10,638	$50K	<0.01%	-764
MNDOMIND C T I LTD	22,636	$49K	<0.01%	-1,625		Timeline
HBIOHARVARD BIOSCIENCE INC	15,878	$43K	<0.01%	-1,140		Timeline
ENDOCYTE INCENDOCYTE INC	12,601	$39K	<0.01%	-904
PDLIPDL BIOPHARMA INC	11,453	$38K	<0.01%	-822		Timeline
Lee Enterprises IncLee Enterprises Inc	10,000	$38K	<0.01%	0

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	348,703	$19.6M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	950,431	$19.3M	shares
WSTWEST PHARMACEUTICAL SVSC INC	233,929	$17.8M	shares
PTENPATTERSON-UTI ENERGY INC	774,073	$16.5M	shares
HYHYSTER-YALE INC	255,275	$15.2M	shares
CWTCALIFORNIA WTR SVC GROUP	420,656	$14.7M	shares
VECTREN CORPVECTREN CORP	232,741	$12.3M	shares
PRIPRIMERICA INC	204,678	$11.7M	shares
THOTHOR INDS INC	177,925	$11.5M	shares
IHS INCIHS INC	76,431	$8.84M	shares
DLBDOLBY LABORATORIES INC	143,108	$6.85M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	315,581	$5.08M	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	200,000	$5.01M	principal
E M C CORP MASSE M C CORP MASS	112,104	$3.05M	shares
PCGPG&E CORP	37,825	$2.42M	shares
GILDGILEAD SCIENCES INC	25,963	$2.17M	shares
FLSFLOWSERVE CORP	40,250	$1.82M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,745	$1.47M	shares
PRICELINE GRP INCPRICELINE GRP INC	1,145	$1.43M	shares
SCANA CORP NEWSCANA CORP NEW	18,795	$1.42M	shares
CRMSALESFORCE INC	17,007	$1.35M	shares
CNCCENTENE CORP DEL	17,900	$1.28M	shares
HAINHAIN CELESTIAL GROUP INC	23,400	$1.16M	shares
SBNYSIGNATURE BANK	9,150	$1.14M	shares
WDCWESTERN DIGITAL CORP	22,405	$1.06M	shares
GPNGLOBAL PMTS INC	14,551	$1.04M	shares
AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC	18,916	$1M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	16,800	$789K	shares
XRAYDENTSPLY SIRONA INC	12,699	$788K	shares
VTRVENTAS INC	8,925	$650K	shares
AVERY DENNISON CORPAVERY DENNISON CORP	8,425	$630K	shares
RCLROYAL CARIBBEAN GROUP	9,003	$605K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,568	$468K	shares
CBRECBRE GROUP INC	12,705	$336K	shares
QUESTAR CORPQUESTAR CORP	12,665	$321K	shares
MYLAN NVMYLAN NV	6,500	$281K	principal
KRKROGER CO	6,800	$250K	shares
BENFRANKLIN TEMPLETON INC	7,350	$245K	shares
ASHLAND INC.ASHLAND INC.	2,000	$230K	shares
VEEVVEEVA SYS INC	5,972	$204K	shares
FLRFLUOR CORP	4,130	$204K	shares
QTS RLTY TR INCQTS RLTY TR INC	3,594	$201K	shares
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	27,730	$142K	shares
Albany Molecular Research I…Albany Molecular Research Inc	10,406	$140K	shares
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	10,678	$139K	shares
DENNDENNY'S CORP	10,221	$110K	shares
ACCOACCO BRANDS CORP	10,300	$106K	shares
DATALINK CORPDATALINK CORP	10,368	$78K	shares
SYNERGY RES CORPSYNERGY RES CORP	10,216	$68K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	10,035	$65K	shares
RDNTRADNET INC	10,707	$57K	shares
Zagg, Inc.Zagg, Inc.	10,426	$55K	shares
DHTDHT HOLDINGS INC	10,591	$53K	shares
CPI CARD GROUP INCCPI CARD GROUP INC	10,611	$53K	shares
HARTE-HANKS INCHARTE-HANKS INC	13,769	$22K	shares

How Q3 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 0000943656-16-000011	base		2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC