Emerald Acquisition Ltd.

13F filer, CIK 1678434, Seattle, WA

Emerald Acquisition Ltd. reported $51,762,269,000 across 2,980 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 10.38% of the portfolio.

Filed 2016-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000950123-16-021502

Period: 2016-09-30
Reported value: $51.8B
Holdings: 2,980
Top 10 weight: 10.38%
New: 215
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCInew	+2,967,360	$138M
IHS MARKIT LTDnew	+1,661,569	$62.4M
XL GROUP LTDnew	+1,834,345	$61.7M
KEYadded	+4,939,248	$60.1M
BABAadded	+509,031	$53.8M

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
E M C CORP MASSexited	-5,240,517	-$142M
JNJreduced	-1,093,925	-$129M
TSMreduced	-4,179,788	-$128M
JOHNSON CONTROLS INT Fexited	-2,779,430	-$123M
WFCreduced	-2,731,357	-$121M

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 0000950123-16-021502, largest first. % of portfolio is the value over $51,762,313,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	2,641,855	$21.4M	0.04%	+788,896
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,756,298	$21.4M	0.04%	-457,395
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	896,440	$21.4M	0.04%	-208,366
SK TELECOM LTDSK TELECOM LTD	944,685	$21.4M	0.04%	-9,953
NEMNEWMONT CORP	540,144	$21.2M	0.04%	+122,063	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	1,471,843	$21.1M	0.04%	-705,493
NEWFIELD EXPL CONEWFIELD EXPL CO	484,726	$21.1M	0.04%	+391,900
ALLEALLEGION PLC	304,344	$21M	0.04%	+43,023	Timeline
TSTENARIS S A	733,653	$20.8M	0.04%	-60,642	Timeline
HUMHUMANA INC	117,826	$20.8M	0.04%	-102,604	Timeline
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	20,730,000	$20.8M	0.04%	new
DGDOLLAR GEN CORP	295,115	$20.7M	0.04%	-374,367	Timeline
SUPNSUPERNUS PHARMACEUTICALS	832,959	$20.6M	0.04%	+115,736	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	190,149	$20.6M	0.04%	-272,239
WHRWHIRLPOOL CORP	126,720	$20.5M	0.04%	-51,531	Timeline
RMDRESMED INC	315,746	$20.5M	0.04%	-54,558	Timeline
ESRTEMPIRE ST RLTY TR INC	975,519	$20.4M	0.04%	-214,182	Timeline
MMSMAXIMUS INC	360,441	$20.4M	0.04%	-28,923	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	292,632	$20.3M	0.04%	+13,367
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	686,990	$20.3M	0.04%	-273,805
OHIOMEGA HEALTHCARE INVS INC	571,951	$20.3M	0.04%	-417,374	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	138,445	$20.3M	0.04%	+4,825	Timeline
WKCWORLD KINECT CORPORATION	437,090	$20.2M	0.04%	-241,884	Timeline
PBPROSPERITY BANCSHARES INC	368,257	$20.2M	0.04%	-69,469	Timeline
CMACOMERICA INC	426,485	$20.2M	0.04%	-239,096	Timeline
HARRIS CORP INCHARRIS CORP INC	219,631	$20.1M	0.04%	-38,687
RSRELIANCE INC	278,834	$20.1M	0.04%	-105,394	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	478,689	$20M	0.04%	-183,068	Timeline
WAGEWORKS INCWAGEWORKS INC	328,699	$20M	0.04%	-77,802
NINISOURCE INC	827,264	$19.9M	0.04%	+361,115	Timeline
SPGIS&P GLOBAL INC	157,551	$19.9M	0.04%	+31,499	Timeline
INGRINGREDION INC	149,171	$19.8M	0.04%	-158,875	Timeline
ANDEANDERSONS INC	547,472	$19.8M	0.04%	-84,098	Timeline
TALTAL ED GROUP	279,371	$19.8M	0.04%	+255,775	Timeline
QTS RLTY TR INCQTS RLTY TR INC	373,536	$19.7M	0.04%	-115,886
LKQLKQ CORP	556,713	$19.7M	0.04%	-152,535	Timeline
CAGCONAGRA BRANDS INC	418,420	$19.7M	0.04%	-14,233	Timeline
51JOB INC51JOB INC	590,486	$19.7M	0.04%	+6,092
CCKCROWN HLDGS INC	345,264	$19.7M	0.04%	-57,363	Timeline
MKTXMARKETAXESS HLDGS INC	118,811	$19.7M	0.04%	+19,331	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,612,777	$19.6M	0.04%	-1,130,444
UNFUNIFIRST CORP MASS	148,747	$19.6M	0.04%	+25,923	Timeline
TYLTYLER TECHNOLOGIES INC	114,088	$19.5M	0.04%	-23,745	Timeline
VMWARE, INC.VMWARE, INC.	265,742	$19.5M	0.04%	+113,074
DTEDTE ENERGY CO	208,063	$19.5M	0.04%	-53,986	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	505,628	$19.4M	0.04%	+222,702
BED BATH & BEYOND INCBED BATH & BEYOND INC	450,842	$19.4M	0.04%	-33,746
LYBLYONDELLBASELL INDUSTRIES NV	239,659	$19.3M	0.04%	-42,851	Timeline
KTKT CORP	1,200,058	$19.3M	0.04%	+311,816	Timeline
ALEALLETE INC	322,801	$19.2M	0.04%	-47,780	Timeline
CBOECBOE GLOBAL MKTS INC	295,534	$19.2M	0.04%	-131,171	Timeline
CDPCOPT DEFENSE PROPERTIES	674,592	$19.1M	0.04%	-161,874	Timeline
MUMICRON TECHNOLOGY INC	1,074,974	$19.1M	0.04%	-887,807	Timeline
WBWEIBO CORP	374,824	$19M	0.04%	+98,415	Timeline
TDCTERADATA CORP DEL	614,332	$19M	0.04%	+366,667	Timeline
STWDSTARWOOD PPTY TR INC	845,470	$19M	0.04%	+43,178	Timeline
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	1,200,483	$19M	0.04%	-58,491
PRIMPRIMORIS SVCS CORP	920,655	$19M	0.04%	+434,187	Timeline
PRUPRUDENTIAL FINL INC	232,087	$18.9M	0.04%	-313,334	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,481,680	$18.9M	0.04%	-309,488	Timeline
CRICARTERS INC	217,846	$18.9M	0.04%	-58,863	Timeline
JDJD.COM INC	722,726	$18.9M	0.04%	-725,013	Timeline
ELLIE MAE INCELLIE MAE INC	178,636	$18.8M	0.04%	-7,125
JBLJABIL INC	861,077	$18.8M	0.04%	-426,495	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	374,051	$18.7M	0.04%	-145,958
WUWESTERN UN CO	896,076	$18.7M	0.04%	-35,307	Timeline
OPLNOPENLANE INC	431,633	$18.6M	0.04%	-10,545	Timeline
INDBINDEPENDENT BK CORP MASS	343,218	$18.6M	0.04%	-70,487	Timeline
JKHYHENRY JACK & ASSOC INC	215,707	$18.5M	0.04%	-33,085	Timeline
MARMARRIOTT INTL INC NEW	273,623	$18.4M	0.04%	+2,926	Timeline
TECKTECK RESOURCES LTD	1,017,586	$18.3M	0.04%	-160,193	Timeline
TFXTELEFLEX INCORPORATED	108,759	$18.3M	0.04%	-20,745	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,320,120	$18.3M	0.04%	-394,376	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	215,945	$18.2M	0.04%	+103,401
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	907,383	$18.2M	0.04%	+66,607
ROSTROSS STORES INC	282,065	$18.1M	0.04%	-394,542	Timeline
DECKDECKERS OUTDOOR CORP	304,037	$18.1M	0.03%	-72,782	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	291,287	$18.1M	0.03%	-120,775	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	347,807	$17.9M	0.03%	-113,059	Timeline
CNCCENTENE CORP DEL	267,149	$17.9M	0.03%	-31,372	Timeline
GILGILDAN ACTIVEWEAR INC	636,550	$17.7M	0.03%	-5,947	Timeline
DEODIAGEO PLC	152,715	$17.7M	0.03%	-27,180	Timeline
OXMOXFORD INDS INC	261,633	$17.7M	0.03%	-25,966	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,448,955	$17.6M	0.03%	-341,954
OSKOSHKOSH CORP	313,671	$17.6M	0.03%	-90,864	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	648,553	$17.5M	0.03%	-137,956
BHP BILLITON- ADRBHP BILLITON- ADR	576,621	$17.5M	0.03%	-93,251
RGLDROYAL GOLD INC	226,000	$17.5M	0.03%	-68,765	Timeline
DMCDEL MONTE CORP	292,127	$17.5M	0.03%	-2,824	Timeline
WSMWILLIAMS SONOMA INC	340,910	$17.4M	0.03%	-40,491	Timeline
BBYBEST BUY INC	456,088	$17.4M	0.03%	+48,702	Timeline
HSYHERSHEY CO	182,054	$17.4M	0.03%	-69,167	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,060,436	$17.4M	0.03%	-442,442
CAVIUM INCCAVIUM INC	298,606	$17.4M	0.03%	+46,485
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	495,259	$17.4M	0.03%	-233,765
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	945,553	$17.4M	0.03%	-58,622
GAPGAP INC	775,799	$17.3M	0.03%	-956,178	Timeline
HCSGHEALTHCARE SVCS GROUP INC	435,001	$17.2M	0.03%	-59,193	Timeline
HWCHANCOCK WHITNEY CORPORATION	529,606	$17.2M	0.03%	-180,069	Timeline
WABWABTEC	210,254	$17.2M	0.03%	-166,655	Timeline
WDCWESTERN DIGITAL CORP	293,513	$17.2M	0.03%	-310,021	Timeline
THOTHOR INDS INC	202,352	$17.1M	0.03%	+84,614	Timeline
FNFV GROUPFNFV GROUP	1,372,627	$17.1M	0.03%	-149,555
MB FINANCIAL INCMB FINANCIAL INC	449,723	$17.1M	0.03%	-22,920
DLBDOLBY LABORATORIES INC	315,033	$17.1M	0.03%	-81,196	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	110,051	$17M	0.03%	-98,257
GENESEE & WYOMING INCGENESEE & WYOMING INC	245,573	$16.9M	0.03%	+11,776
PWRQUANTA SVCS INC	603,309	$16.9M	0.03%	+201,534	Timeline
MLMMARTIN MARIETTA MATLS INC	93,787	$16.8M	0.03%	-92,528	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	260,742	$16.8M	0.03%	-65,172
CASYCASEYS GEN STORES INC	139,542	$16.8M	0.03%	-13,867	Timeline
MTNVAIL RESORTS INC	106,617	$16.7M	0.03%	+19,148	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	175,887	$16.7M	0.03%	+48,653	Timeline
AAPADVANCE AUTO PARTS INC	111,183	$16.6M	0.03%	-154,967	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	626,787	$16.6M	0.03%	+51,173
TILEINTERFACE INC	992,546	$16.6M	0.03%	-113,574	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,118,808	$16.5M	0.03%	+170,742	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	715,280	$16.5M	0.03%	-109,101
ADTRAN INCADTRAN INC	862,453	$16.5M	0.03%	-99,639
DOXAMDOCS LTD	283,334	$16.4M	0.03%	-583,244	Timeline
HSN INCHSN INC	411,317	$16.4M	0.03%	+144,263
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	1,594,921	$16.3M	0.03%	-2,077,909
IDXXIDEXX LABS INC	144,799	$16.3M	0.03%	-23,805	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	486,571	$16.3M	0.03%	+169,469
WEB.COM GROUP INCWEB.COM GROUP INC	944,014	$16.3M	0.03%	-120,738
SIMOSILICON MOTION TECHNOLOGY CO	314,511	$16.3M	0.03%	+75,186	Timeline
CAMBREX CORPCAMBREX CORP	364,827	$16.2M	0.03%	-63,184
IARTINTEGRA LIFESCIENCES HLDGS C	196,147	$16.2M	0.03%	-65,411	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	95,397	$16.2M	0.03%	-1,092	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	554,570	$16.1M	0.03%	+150,811
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	117,120	$16.1M	0.03%	+12,913
LNTALLIANT ENERGY CORP	420,916	$16.1M	0.03%	-132,541	Timeline
BLMNBLOOMIN BRANDS INC	933,849	$16.1M	0.03%	-120,577	Timeline
RNRRENAISSANCERE HLDGS LTD	133,315	$16M	0.03%	+2,242	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	662,099	$15.9M	0.03%	+291,135
IBOCINTERNATIONAL BANCSHARES COR	534,921	$15.9M	0.03%	-75,653	Timeline
NBHCNATIONAL BK HLDGS CORP	678,195	$15.8M	0.03%	-147,181	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	199,563	$15.8M	0.03%	+66,550
MATMATTEL INC	520,707	$15.8M	0.03%	-197,979	Timeline
KEPKOREA ELEC PWR CORP	646,226	$15.8M	0.03%	-236	Timeline
NEONEOGENOMICS INC	1,904,580	$15.7M	0.03%	+273,278	Timeline
VFCV F CORP	278,320	$15.6M	0.03%	-257,838	Timeline
KRNYKEARNY FINL CORP MD	1,143,992	$15.6M	0.03%	+189,523	Timeline
CYS INVTS INCCYS INVTS INC	1,764,657	$15.4M	0.03%	-516,539
TESARO INCTESARO INC	153,334	$15.4M	0.03%	-128,461
AMCXAMC GLOBAL MEDIA INC	296,117	$15.4M	0.03%	+56,984	Timeline
AIRAAR CORP	489,640	$15.3M	0.03%	+171,193	Timeline
FTVFORTIVE CORP	300,183	$15.3M	0.03%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	218,868	$15.3M	0.03%	-368,578
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	375,976	$15.2M	0.03%	-180,885
GGBGERDAU SA	5,561,478	$15.1M	0.03%	-2,433,024	Timeline
MGRCMCGRATH RENTCORP	475,459	$15.1M	0.03%	-28,684	Timeline
UALUNITED AIRLS HLDGS INC	287,095	$15.1M	0.03%	+55,094	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	397,653	$15M	0.03%	-230,155
VRTXVERTEX PHARMACEUTICALS INC	171,523	$15M	0.03%	-8,441	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	620,671	$14.9M	0.03%	+103,994
BSACBANCO SANTANDER CHILE NEW	719,660	$14.9M	0.03%	+630	Timeline
COACH INCCOACH INC	407,044	$14.9M	0.03%	+79,175
PGREPARAMOUNT GROUP INC	904,890	$14.8M	0.03%	+59,513	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	681,766	$14.8M	0.03%	+80,542
KIMKIMCO REALTY CORP	510,398	$14.8M	0.03%	-154,861	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	278,892	$14.7M	0.03%	+228,980
ATKRATKORE INC	786,301	$14.7M	0.03%	+50,361	Timeline
FHNFIRST HORIZON CORPORATION	965,125	$14.7M	0.03%	+941,777	Timeline
XIFRXPLR INFRASTRUCTURE LP	523,908	$14.7M	0.03%	+272,277	Timeline
UMBFUMB FINL CORP	245,461	$14.6M	0.03%	-79,327	Timeline
DUKE REALTY CORPDUKE REALTY CORP	532,822	$14.6M	0.03%	-298,314
AEOAMERICAN EAGLE OUTFITTERS IN	815,075	$14.6M	0.03%	+742,239	Timeline
ALBALBEMARLE CORP	170,166	$14.5M	0.03%	+78,023	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	291,816	$14.5M	0.03%	+2,558
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	625,429	$14.5M	0.03%	+119,395
TAUBMAN CTRS INCTAUBMAN CTRS INC	194,231	$14.5M	0.03%	+1,499
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	146,809	$14.5M	0.03%	+547
CACICACI INTL INC	142,990	$14.4M	0.03%	-107,294	Timeline
MOSMOSAIC CO	587,207	$14.4M	0.03%	-220,284	Timeline
AIZASSURANT INC	155,255	$14.3M	0.03%	-132,684	Timeline
BAKER HUGHES INCBAKER HUGHES INC	283,823	$14.3M	0.03%	-11,289
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	266,301	$14.3M	0.03%	-1,680
PRGOPERRIGO CO PLC	154,425	$14.3M	0.03%	-7,803	Timeline
LVSLAS VEGAS SANDS CORP	247,064	$14.2M	0.03%	+39,035	Timeline
REXRREXFORD INDL RLTY INC	620,932	$14.2M	0.03%	-211,708	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	143,491	$14.2M	0.03%	+102,291	Timeline
VRSNVERISIGN INC	180,668	$14.1M	0.03%	+32,600	Timeline
UNIVAR INCUNIVAR INC	645,784	$14.1M	0.03%	+39,074
DVNDEVON ENERGY CORP NEW	319,871	$14.1M	0.03%	-438,815	Timeline
ADMARCHER DANIELS MIDLAND CO	334,531	$14.1M	0.03%	+50,583	Timeline
CUBECUBESMART	514,064	$14.1M	0.03%	+36,519	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	970,364	$14.1M	0.03%	+171,700
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	364,838	$14.1M	0.03%	-170,528
STERICYCLE INCSTERICYCLE INC	175,359	$14.1M	0.03%	-124,102
BDNBRANDYWINE RLTY TR	899,218	$14M	0.03%	-576,180	Timeline
ICLRICON PUB LTD CO	180,923	$14M	0.03%	-42,228	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,503,661	$13.9M	0.03%	-1,656,810	Timeline
OGSONE GAS INC	225,222	$13.9M	0.03%	-66,944	Timeline
NDAQNASDAQ INC	206,075	$13.9M	0.03%	+3,479	Timeline
MKCMCCORMICK & CO INC	138,775	$13.9M	0.03%	-40,366	Timeline
NVONOVO-NORDISK A S	333,305	$13.9M	0.03%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	244,105	$13.9M	0.03%	+210,440	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	299,751	$13.8M	0.03%	+295,307
ZDZIFF DAVIS INC	206,852	$13.8M	0.03%	-33,802	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	568,591	$13.8M	0.03%	-325,748
CPRTCOPART INC	256,516	$13.7M	0.03%	-1,860	Timeline
BGC PARTNERS INCBGC PARTNERS INC	1,563,424	$13.7M	0.03%	-7,520
CA INC COMCA INC COM	413,369	$13.7M	0.03%	-441,437
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	111,421	$13.7M	0.03%	+1,999
MSIMOTOROLA SOLUTIONS INC	178,636	$13.6M	0.03%	+147,247	Timeline
LABSTANDARD BIOTOOLS INC	1,698,654	$13.6M	0.03%	+256,837	Timeline
EBSEMERGENT BIOSOLUTIONS INC	429,845	$13.6M	0.03%	-42,382	Timeline
SKYWSKYWEST INC	511,824	$13.5M	0.03%	-335,999	Timeline
PENNEY J C INCPENNEY J C INC	1,465,313	$13.5M	0.03%	-236,432
MILACRON HLDGS CORPMILACRON HLDGS CORP	846,490	$13.5M	0.03%	+4,259
AFGAMERICAN FINANCIAL GROUP INC	179,273	$13.4M	0.03%	-14,561	Timeline
AMDADVANCED MICRO DEVICES INC	1,944,834	$13.4M	0.03%	-937,574	Timeline
TXTERNIUM SA	683,229	$13.4M	0.03%	-85,659	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	199,218	$13.4M	0.03%	-95,573
AYIACUITY INC	50,572	$13.4M	0.03%	-9,754	Timeline
BB & T CORPBB & T CORP	354,540	$13.4M	0.03%	-191,883
EL PASO ELECTRIC COEL PASO ELECTRIC CO	285,621	$13.4M	0.03%	+76
VCVISTEON CORP	185,854	$13.3M	0.03%	+38,840	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	606,297	$13.3M	0.03%	-521,386
TESORO CORPTESORO CORP	167,321	$13.3M	0.03%	-217,563
Cynosure, Inc.Cynosure, Inc.	261,192	$13.3M	0.03%	+9,563
EXREXTRA SPACE STORAGE INC	167,181	$13.3M	0.03%	-336,473	Timeline
CBS CORP NEWCBS CORP NEW	242,360	$13.3M	0.03%	-96,024
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	560,405	$13.3M	0.03%	+2,957
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	957,819	$13.3M	0.03%	+12,786
AKAMAKAMAI TECHNOLOGIES INC	249,054	$13.2M	0.03%	+160,641	Timeline
CTASCINTAS CORP	116,697	$13.1M	0.03%	+45,274	Timeline
MTBM & T BK CORP	113,076	$13.1M	0.03%	-56,985	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	4,407,243	$13.1M	0.03%	+620,784
TERTERADYNE INC	604,953	$13.1M	0.03%	-819,428	Timeline
ASHASHLAND INC	112,364	$13M	0.03%	new	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	900,013	$13M	0.03%	+16,722
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	531,581	$13M	0.03%	+383,676
OREALTY INCOME CORP	192,979	$12.9M	0.02%	-143,078	Timeline
BWABORGWARNER INC	364,849	$12.8M	0.02%	+240,354	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	216,546	$12.8M	0.02%	-29,686
CINFCINCINNATI FINL CORP	170,003	$12.8M	0.02%	+13,853	Timeline
ZYNGA INC.ZYNGA INC.	4,393,405	$12.8M	0.02%	+2,063,841
NWBINORTHWEST BANCSHARES INC	812,234	$12.8M	0.02%	-214,853	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	497,526	$12.7M	0.02%	+99,419
CALLON PETE CO DELCALLON PETE CO DEL	808,617	$12.7M	0.02%	+199,909
FOOT LOCKER INCFOOT LOCKER INC	187,289	$12.7M	0.02%	-68,680
TREELENDINGTREE INC	130,805	$12.7M	0.02%	-1,963	Timeline
LECOLINCOLN ELEC HLDGS INC	202,282	$12.7M	0.02%	-168,847	Timeline
MDC PARTNERS INCMDC PARTNERS INC	1,181,308	$12.7M	0.02%	-295,179
Concho Resources Inc.Concho Resources Inc.	92,161	$12.7M	0.02%	-72,452
KEXKIRBY CORP	203,451	$12.6M	0.02%	-58,109	Timeline
ADIANALOG DEVICES INC	195,773	$12.6M	0.02%	+12,109	Timeline
DEDEERE & CO	147,704	$12.6M	0.02%	-34,597	Timeline
WSBCWESBANCO INC	383,362	$12.6M	0.02%	-48,645	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	192,242	$12.6M	0.02%	-244,877
LADLITHIA MTRS INC	131,504	$12.6M	0.02%	-15,334	Timeline
BMABANCO MACRO S A	160,388	$12.6M	0.02%	-70,964	Timeline
PEBPEBBLEBROOK HOTEL TR	471,079	$12.5M	0.02%	+188,596	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	257,235	$12.5M	0.02%	-161,052
MAAMID-AMER APT CMNTYS INC	132,632	$12.5M	0.02%	+5,339	Timeline
MPAAMOTORCAR PTS AMER INC	431,706	$12.4M	0.02%	-80,012	Timeline
ACCOACCO BRANDS CORP	1,288,844	$12.4M	0.02%	-391,798	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	90,392	$12.4M	0.02%	-79,188
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	538,615	$12.4M	0.02%	-24,381
XLESELECT SECTOR SPDR TR	175,500	$12.4M	0.02%	0	Timeline
NEVRO CORPNEVRO CORP	118,549	$12.4M	0.02%	+24,331
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,970,067	$12.4M	0.02%	-37,590
HOLXHOLOGIC INC	317,514	$12.3M	0.02%	-80,945	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	724,384	$12.3M	0.02%	-644,519
EMREMERSON ELEC CO	224,756	$12.2M	0.02%	-24,607	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	919,917	$12.2M	0.02%	+126,077
VIAVVIAVI SOLUTIONS INC	1,646,797	$12.2M	0.02%	+170,898	Timeline
VWOVANGUARD INTL EQUITY INDEX F	322,964	$12.2M	0.02%	new	Timeline
DDR CORPDDR CORP	695,421	$12.1M	0.02%	-465,595
CYRUSONE INCCYRUSONE INC	254,370	$12.1M	0.02%	-63,535
TXTTEXTRON INC	303,194	$12.1M	0.02%	-87,825	Timeline
PDFSPDF SOLUTIONS INC	661,874	$12M	0.02%	-111,716	Timeline
LIFE STORAGE INCLIFE STORAGE INC	135,174	$12M	0.02%	new
IMAXIMAX CORP	413,879	$12M	0.02%	+399,071	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	524,816	$12M	0.02%	-144,150
SEATTLE GENETICS INCSEATTLE GENETICS INC	220,992	$11.9M	0.02%	-180,406
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	272,189	$11.9M	0.02%	-44,657
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	970,663	$11.9M	0.02%	-202,946
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	331,589	$11.9M	0.02%	-27,404
FIVEFIVE BELOW INC	293,905	$11.8M	0.02%	-10,452	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	82,807	$11.8M	0.02%	-69,586	Timeline
ZIONZIONS BANCORPORATION NATL AS	381,452	$11.8M	0.02%	+112,199	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	106,555	$11.8M	0.02%	-75,324
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	275,004	$11.8M	0.02%	-57,946
ACHACCENDRA HEALTH INC	338,891	$11.8M	0.02%	-67,041	Timeline
HASHASBRO INC	148,378	$11.8M	0.02%	-3,412	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	348,831	$11.7M	0.02%	+290,628
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	293,199	$11.7M	0.02%	-19,495
BUNGE LTDBUNGE LTD	197,292	$11.7M	0.02%	-73,738
EPREPR PPTYS	147,813	$11.6M	0.02%	-92,576	Timeline
CRESYCRESUD S A C I F Y A	651,527	$11.6M	0.02%	-378,981	Timeline
CRTOCRITEO S A	331,283	$11.6M	0.02%	+144,861	Timeline
POLYONE CORPPOLYONE CORP	344,004	$11.6M	0.02%	-72,496
DVADAVITA INC	175,369	$11.6M	0.02%	+27,490	Timeline
STORE CAP CORPSTORE CAP CORP	391,637	$11.6M	0.02%	-54,802
AEEAMEREN CORP	234,661	$11.5M	0.02%	+11,064	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	578,419	$11.5M	0.02%	-202,856
COLONY STARWOODCOLONY STARWOOD	400,910	$11.5M	0.02%	-44,743
TDYTELEDYNE TECHNOLOGIES INC	106,082	$11.4M	0.02%	-50,368	Timeline
THRMGENTHERM INC	363,655	$11.4M	0.02%	-143,963	Timeline
CNSCOHEN & STEERS INC	267,220	$11.4M	0.02%	-58,511	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	512,830	$11.4M	0.02%	-69,568
AESAES CORP	885,271	$11.4M	0.02%	-1,279,928	Timeline
TECHBIO-TECHNE CORP	103,689	$11.4M	0.02%	-44,353	Timeline
SIGISELECTIVE INS GROUP INC	284,653	$11.3M	0.02%	-73,039	Timeline
TRNTRINITY INDS INC	469,152	$11.3M	0.02%	-111,492	Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	592,259	$11.2M	0.02%	-161,366
APOGAPOGEE ENTERPRISES INC	251,008	$11.2M	0.02%	-10,220	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	239,649	$11.2M	0.02%	-277,367
APHAMPHENOL CORP	172,548	$11.2M	0.02%	-36,514	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	586,660	$11.2M	0.02%	-51,950
CENTURYLINK INCCENTURYLINK INC	405,857	$11.1M	0.02%	-451,048
ARRIS INTL INC SHSARRIS INTL INC SHS	392,708	$11.1M	0.02%	-9,950
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	573,262	$11.1M	0.02%	-92,829
FRFIRST INDL RLTY TR INC	389,661	$11M	0.02%	-247,461	Timeline
WSOWATSCO INC	78,019	$11M	0.02%	-13,703	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	157,714	$11M	0.02%	+8,662	Timeline
PHMPULTE GROUP INC	547,711	$11M	0.02%	-248,241	Timeline
YAMANA GOLD INCYAMANA GOLD INC	2,534,667	$10.9M	0.02%	-619,946
Gulfport EnergyGulfport Energy	383,207	$10.8M	0.02%	+156,362
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	475,777	$10.8M	0.02%	-106,612
BANK OF THE OZARKSBANK OF THE OZARKS	281,210	$10.8M	0.02%	-108,604
EQUITY ONEEQUITY ONE	352,085	$10.8M	0.02%	+65,359
NCLHNORWEGIAN CRUISE LINE HLDGS	286,261	$10.8M	0.02%	+4,730	Timeline
HRLHORMEL FOODS CORP	283,668	$10.8M	0.02%	-421,397	Timeline
WYNNWYNN RESORTS LTD	110,342	$10.7M	0.02%	+20,575	Timeline
MHKMOHAWK INDS INC	53,645	$10.7M	0.02%	-59,823	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	625,300	$10.7M	0.02%	new
SANMSANMINA CORP	376,601	$10.7M	0.02%	-172,565	Timeline
LULULULULEMON ATHLETICA INC	175,732	$10.7M	0.02%	+13,870	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	204,006	$10.7M	0.02%	-27,548
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	1,110,715	$10.7M	0.02%	-380,659
CNPCENTERPOINT ENERGY INC	460,452	$10.7M	0.02%	-8,724	Timeline
SLMSLM CORP	1,431,306	$10.7M	0.02%	-131,135	Timeline
WRBBERKLEY W R CORP	184,931	$10.7M	0.02%	-34,513	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	401,721	$10.7M	0.02%	-34,698
PLCECHILDRENS PL INC NEW	133,144	$10.6M	0.02%	+22,384	Timeline
POOLPOOL CORP	112,051	$10.6M	0.02%	-48,783	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	403,814	$10.6M	0.02%	+135,859	Timeline
MARATHON OIL CORPMARATHON OIL CORP	667,113	$10.5M	0.02%	-476,975
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	594,962	$10.5M	0.02%	-139,874
FDSFACTSET RESH SYS INC	64,964	$10.5M	0.02%	+8,320	Timeline
HMYHARMONY GOLD MNG LTD	2,998,768	$10.5M	0.02%	+165,158	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	327,911	$10.5M	0.02%	-31,400
SNASNAP ON INC	68,833	$10.5M	0.02%	-43,374	Timeline
BCPCBALCHEM CORP	134,663	$10.4M	0.02%	-25,631	Timeline
POST PPTYS INCPOST PPTYS INC	156,930	$10.4M	0.02%	-296,399
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	629,204	$10.4M	0.02%	+33,041
ARISTA NETWORKS INCARISTA NETWORKS INC	121,713	$10.4M	0.02%	-24,647
DRIDARDEN RESTAURANTS INC	168,165	$10.3M	0.02%	-141,415	Timeline
VALEVALE S A	1,871,515	$10.3M	0.02%	+224,092	Timeline
EATBRINKER INTL INC	203,873	$10.3M	0.02%	-2,929	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	218,277	$10.3M	0.02%	-27,883	Timeline
VERIFONE SYS INCVERIFONE SYS INC	652,584	$10.3M	0.02%	-656,099
MNROMONRO INC	167,827	$10.3M	0.02%	-28,304	Timeline
EMEEMCOR GROUP INC	171,799	$10.2M	0.02%	+47,555	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	82,146	$10.2M	0.02%	-34,488
DRHDIAMONDROCK HOSPITALITY CO	1,121,418	$10.2M	0.02%	-399,077	Timeline
YRDYIREN DIGITAL LTD	430,037	$10.2M	0.02%	-178,239	Timeline
PAMPAMPA ENERGIA SA	313,877	$10.2M	0.02%	-179,262	Timeline
APLEAPPLE HOSPITALITY REIT INC	546,538	$10.1M	0.02%	+495,147	Timeline
XLFSELECT SECTOR SPDR TR	520,000	$10M	0.02%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	48,925	$10M	0.02%	-19,889
EGHT8X8 INC NEW	644,199	$9.94M	0.02%	-258,376	Timeline
JACKJACK IN THE BOX INC	103,430	$9.92M	0.02%	+13,954	Timeline
FEFIRSTENERGY CORP	299,232	$9.9M	0.02%	-60,837	Timeline
MPWRMONOLITHIC PWR SYS INC	122,563	$9.87M	0.02%	-16,640	Timeline
CBRECBRE GROUP INC	350,134	$9.8M	0.02%	-173,281	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	685,639	$9.79M	0.02%	+234,721
PBFPBF ENERGY INC	431,285	$9.77M	0.02%	-120,320	Timeline
ARANTERO RESOURCES CORP	361,727	$9.75M	0.02%	+81,708	Timeline
KROKRONOS WORLDWIDE INC	1,175,559	$9.75M	0.02%	-175,807	Timeline
KSSKOHLS CORP	221,449	$9.69M	0.02%	+154,562	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	344,153	$9.68M	0.02%	-258,384
LITELUMENTUM HLDGS INC	231,388	$9.66M	0.02%	+68,965	Timeline
VRSKVERISK ANALYTICS INC	118,692	$9.65M	0.02%	+1,831	Timeline
JJSFJ & J SNACK FOODS CORP	80,827	$9.63M	0.02%	-55,398	Timeline
FISVFISERV INC	96,675	$9.62M	0.02%	-88,543	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	788,991	$9.58M	0.02%	-303,748
QEP RESOURCES INCQEP RESOURCES INC	489,859	$9.57M	0.02%	-346,828
TAHOE RES INCTAHOE RES INC	744,677	$9.54M	0.02%	+436,162
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	426,142	$9.52M	0.02%	+113,086
CFFNCAPITOL FED FINL INC	676,105	$9.51M	0.02%	-11,637	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	243,939	$9.51M	0.02%	-240,234
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	179,638	$9.51M	0.02%	-69,822
BALLBALL CORP	115,566	$9.47M	0.02%	-60,920	Timeline
ONON SEMICONDUCTOR CORP	767,814	$9.46M	0.02%	+207,670	Timeline
NSITINSIGHT ENTERPRISES INC	290,615	$9.46M	0.02%	-40,629	Timeline
VIMPELCOM LTDVIMPELCOM LTD	2,715,246	$9.45M	0.02%	+2,710,500
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	370,300	$9.42M	0.02%	new
DORMDORMAN PRODS INC	147,160	$9.4M	0.02%	-16,613	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	221,888	$9.39M	0.02%	-84,728	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	101,253	$9.37M	0.02%	+78,252	Timeline
TSLATESLA INC	45,829	$9.35M	0.02%	-37,321	Timeline
GRUBHUB INCGRUBHUB INC	216,510	$9.31M	0.02%	-488,382
CSLCARLISLE COS INC	90,447	$9.28M	0.02%	-36,674	Timeline
FINISAR CORPFINISAR CORP	310,467	$9.25M	0.02%	-227,722
TENNECO INCTENNECO INC	158,445	$9.23M	0.02%	-16,708
PROOFPOINT INCPROOFPOINT INC	122,669	$9.18M	0.02%	-37,399
CEB INCCEB INC	168,231	$9.16M	0.02%	+6,341
FLEXFLEX LTD	672,733	$9.16M	0.02%	+226,265	Timeline
DYDYCOM INDS INC	111,865	$9.15M	0.02%	-50,277	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	179,300	$9.12M	0.02%	-177,854
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	192,334	$9.05M	0.02%	new
HOMBHOME BANCSHARES INC	434,747	$9.05M	0.02%	-109,187	Timeline
NHINATIONAL HEALTH INVS INC	114,797	$9.01M	0.02%	-16,198	Timeline
VREVERIS RESIDENTIAL INC	330,987	$9.01M	0.02%	+52,816	Timeline
RIORIO TINTO PLC	268,892	$8.98M	0.02%	-139,798	Timeline
SAICSCIENCE APPLICATIONS INTL CO	129,408	$8.98M	0.02%	-74,721	Timeline
GDOTGREEN DOT CORP	389,234	$8.97M	0.02%	-144,170	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	282,973	$8.97M	0.02%	+53,302	Timeline
FRMEFIRST MERCHANTS CORP	334,358	$8.94M	0.02%	-43,983	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	332,035	$8.93M	0.02%	-79,121	Timeline
PERFICIENT INCPERFICIENT INC	440,355	$8.87M	0.02%	+56,537
DLXDELUXE CORP MEDIUM TERM NTS	132,699	$8.86M	0.02%	-44,530	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	1,077,578	$8.84M	0.02%	-136,769
AJGGALLAGHER ARTHUR J & CO	173,723	$8.84M	0.02%	-312	Timeline
ACIWACI WORLDWIDE INC	455,632	$8.83M	0.02%	-74,436	Timeline
NSPINSPERITY INC	121,336	$8.81M	0.02%	-121,251	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	358,845	$8.79M	0.02%	-80,233
GGALGRUPO FINANCIERO GALICIA S.A	281,587	$8.76M	0.02%	-39,312	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	664,585	$8.75M	0.02%	-84,388	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	381,541	$8.74M	0.02%	+97,533
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	316,138	$8.72M	0.02%	+115,861
MBIMBIA INC	1,116,644	$8.7M	0.02%	-172,474	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	646,922	$8.69M	0.02%	-260,734
EWBCEAST WEST BANCORP INC	236,610	$8.69M	0.02%	+19,052	Timeline
FIVNFIVE9 INC	553,867	$8.68M	0.02%	+195,245	Timeline
GNWGENWORTH FINL INC	1,745,064	$8.65M	0.02%	-525,494	Timeline
TRONOX LTDTRONOX LTD	921,463	$8.63M	0.02%	-51,221
XRAYDENTSPLY SIRONA INC	144,739	$8.6M	0.02%	-90,573	Timeline
UNFIUNITED NAT FOODS INC	214,287	$8.58M	0.02%	+195,077	Timeline
GPNGLOBAL PMTS INC	111,615	$8.57M	0.02%	-165,695	Timeline
TRINSEO S ATRINSEO S A	151,382	$8.56M	0.02%	-12,181
ITGARTNER INC	96,749	$8.56M	0.02%	+16,397	Timeline
OKEONEOK INC NEW	166,436	$8.55M	0.02%	-35,590	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	155,905	$8.54M	0.02%	-130,958
SGCSUPERIOR GROUP OF CO INC	430,753	$8.53M	0.02%	+31,168	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	645,889	$8.51M	0.02%	-419,169
BHEBENCHMARK ELECTRS INC	339,930	$8.48M	0.02%	-115,021	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	175,271	$8.46M	0.02%	-398,802	Timeline
MOHMOLINA HEALTHCARE INC	142,867	$8.33M	0.02%	-8,847	Timeline
AARONS INCAARONS INC	327,305	$8.32M	0.02%	+105,175
MORNMORNINGSTAR INC	104,722	$8.3M	0.02%	+39,080	Timeline
TRGPTARGA RES CORP	168,933	$8.3M	0.02%	+12,101	Timeline
WESTROCK COWESTROCK CO	169,883	$8.24M	0.02%	-52,796
MTZMASTEC INC	276,958	$8.24M	0.02%	-31,354	Timeline
BKDBROOKDALE SR LIVING INC	471,699	$8.23M	0.02%	-207,621	Timeline
QQ	101,265	$8.21M	0.02%	+30,117
CNOCNO FINL GROUP INC	537,243	$8.2M	0.02%	+305,759	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	436,986	$8.19M	0.02%	-339,606
FFIVF5 INC	65,509	$8.17M	0.02%	-51,318	Timeline
58 COM INC58 COM INC	170,881	$8.14M	0.02%	+117,649
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	485,224	$8.13M	0.02%	-356,476
DNOWDNOW INC	379,320	$8.13M	0.02%	-503,202	Timeline
GFIGOLD FIELDS LTD	1,667,598	$8.1M	0.02%	+698,508	Timeline
FLOFLOWERS FOODS INC	534,603	$8.08M	0.02%	-210,903	Timeline
ILMNILLUMINA INC	44,475	$8.08M	0.02%	-9,966	Timeline
AGXARGAN INC	136,322	$8.07M	0.02%	+40,239	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	619,978	$8.02M	0.02%	new
WNCWABASH NATL CORP	561,120	$7.99M	0.02%	-18,872	Timeline
HESKA CORPHESKA CORP	146,552	$7.98M	0.02%	+78,221
BRBROADRIDGE FINL SOLUTIONS IN	117,430	$7.96M	0.02%	-86,515	Timeline
PNRPENTAIR PLC	123,865	$7.96M	0.02%	-69,157	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	141,031	$7.96M	0.02%	+5,349
ORBOTECH LTDORBOTECH LTD	268,675	$7.96M	0.02%	+14,069
CEVACEVA INC	226,685	$7.95M	0.02%	+50,423	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	169,253	$7.92M	0.02%	-52,143
ENVESTNET INCENVESTNET INC	216,621	$7.9M	0.02%	-126,006
WWWWOLVERINE WORLD WIDE INC	342,073	$7.88M	0.02%	-345,391	Timeline
OFGOFG BANCORP	778,221	$7.87M	0.02%	-480,719	Timeline
PNWPINNACLE WEST CAP CORP	103,040	$7.83M	0.02%	-68,094	Timeline
CHICOS FAS INCCHICOS FAS INC	657,230	$7.82M	0.02%	-927,965
ENSCO PLCENSCO PLC	917,923	$7.8M	0.02%	-226,744
DISCOVER FINL SVCSDISCOVER FINL SVCS	137,885	$7.8M	0.02%	-116,171
PHPARKER-HANNIFIN CORP	61,863	$7.76M	0.02%	-39,575	Timeline
SHUTTERFLY INCSHUTTERFLY INC	173,214	$7.73M	0.01%	-27,816
MEREDITH CORPMEREDITH CORP	148,039	$7.7M	0.01%	-154,825
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	267,951	$7.68M	0.01%	-75,569
GMEDGLOBUS MED INC	339,392	$7.66M	0.01%	-319,021	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	323,207	$7.66M	0.01%	+189,873
WESTAR ENERGY INCWESTAR ENERGY INC	134,914	$7.66M	0.01%	-73,522
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	490,952	$7.64M	0.01%	-81,190
ANALOGIC CORPANALOGIC CORP	85,964	$7.62M	0.01%	-49,237
COHUCOHU INC	647,920	$7.61M	0.01%	-104,264	Timeline
HEIHEICO CORP NEW	109,404	$7.57M	0.01%	-18,194	Timeline
UTLUNITIL CORP	193,020	$7.54M	0.01%	-40,477	Timeline
HESS CORPHESS CORP	140,159	$7.51M	0.01%	-38,426
INCYINCYTE CORP	79,526	$7.5M	0.01%	+21,034	Timeline
MTGMGIC INVT CORP WIS	934,690	$7.48M	0.01%	-175,616	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	497,044	$7.47M	0.01%	-87,881
INGRAM MICRO INCINGRAM MICRO INC	209,258	$7.46M	0.01%	+9,317
DANDANA INC	478,117	$7.45M	0.01%	-162,315	Timeline
UMCUNITED MICROELECTRONICS CORP	4,026,647	$7.45M	0.01%	-57,518	Timeline
ANIXTER INTL INCANIXTER INTL INC	114,952	$7.42M	0.01%	-67,753
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	155,111	$7.42M	0.01%	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	228,997	$7.4M	0.01%	+102,888
AVYAVERY DENNISON CORP	95,029	$7.39M	0.01%	-11,113	Timeline

Sold out in Q3 2016

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

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	5,240,517	$142M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,779,430	$123M	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	6,851,743	$66.7M	shares
XL GROUP PLCXL GROUP PLC	1,840,041	$61.3M	shares
TYCO INTL PLCTYCO INTL PLC	784,560	$33.4M	shares
ARM HLDGS PLCARM HLDGS PLC	553,693	$25.2M	shares
IHS INCIHS INC	208,152	$24M	shares
BLACKBERRY LTDBLACKBERRY LTD	15,841,000	$16.4M	shares
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve	13,940,000	$14.9M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	130,319	$13.7M	shares
AshlandAshland	103,200	$11.8M	shares
HATTERAS FINL CORPHATTERAS FINL CORP	614,612	$10.1M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	335,669	$8.55M	shares
AGL RES INCAGL RES INC	125,744	$8.3M	shares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	524,293	$7.85M	shares
CASH AMER INTL INCCASH AMER INTL INC	180,819	$7.71M	shares
CARDTRONICS INCCARDTRONICS INC	188,993	$7.52M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	462,322	$7.44M	shares
WP GLIMCHER INWP GLIMCHER IN	622,165	$6.95M	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	131,246	$6.74M	shares
TECO ENERGY INCTECO ENERGY INC	210,377	$5.81M	shares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	1,087,479	$5.47M	shares
MARKETO INCMARKETO INC	154,463	$5.38M	shares
INFOBLOX INCINFOBLOX INC	242,031	$4.54M	shares
VODVODAFONE GROUP PLC	137,046	$4.21M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	133,201	$3.82M	shares
NHTCNATURAL HEALTH TRENDS CORP	124,138	$3.5M	shares
ADEPTUS HEALTHADEPTUS HEALTH	65,454	$3.38M	shares
BMC STK HLDGS INCBMC STK HLDGS INC	188,976	$3.37M	shares
MARKIT LTDMARKIT LTD	88,067	$2.87M	shares
SBRASABRA HEALTH CARE REIT INC	133,879	$2.76M	shares
GDXJVANECK ETF TRUST	61,214	$2.58M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	31,406	$2.29M	shares
NMRNOMURA HLDGS INC	629,268	$2.21M	shares
IRTINDEPENDENCE RLTY TR INC	264,142	$2.16M	shares
POLYCOMPOLYCOM	187,098	$2.1M	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	44,200	$1.98M	shares
INCONTACT INCINCONTACT INC	140,352	$1.94M	shares
TBRGTRUBRIDGE INC	46,864	$1.87M	shares
BHPBHP BILLITON LIMITED	63,781	$1.82M	shares
TUBEMOGUL INC COMTUBEMOGUL INC COM	152,786	$1.82M	shares
OUTERWALL INCOUTERWALL INC	42,956	$1.8M	shares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	87,653	$1.74M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	156,508	$1.73M	shares
ROVI CORPROVI CORP	107,172	$1.68M	shares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	104,646	$1.66M	shares
AXIALL CORPAXIALL CORP	49,995	$1.63M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	27,919	$1.62M	shares
BBCN BANCORP INCBBCN BANCORP INC	99,771	$1.49M	shares
TALMER BANCORP INCTALMER BANCORP INC	72,225	$1.39M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	67,265	$1.36M	shares
C1 FINL INCC1 FINL INC	57,357	$1.34M	shares
SPARK ENERGY INCSPARK ENERGY INC	40,113	$1.33M	shares
CDECOEUR MNG INC	122,024	$1.3M	shares
ANFABERCROMBIE & FITCH CO	68,300	$1.22M	shares
CYTKCYTOKINETICS INC	128,133	$1.22M	shares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	152,624	$1.18M	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	134,814	$1.15M	shares
BCSBARCLAYS PLC	144,290	$1.1M	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	97,968	$1.07M	shares
CONCORDIA INTL CORPCONCORDIA INTL CORP	49,300	$1.06M	shares
AVANTAX INCAVANTAX INC	100,558	$1.04M	shares
NGVCNATURAL GROCERS BY VITAMIN	79,105	$1.03M	shares
IRMDIRADIMED CORP	46,444	$1.01M	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	531,688	$974K	shares
ALZA CORP 7/2ALZA CORP 7/2	569,000	$945K	shares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	201,276	$926K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	876,000	$924K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	35,976	$920K	shares
QLOGIC CORPQLOGIC CORP	61,460	$906K	shares
GREATBATCH INCGREATBATCH INC	28,604	$884K	shares
TIVO INCTIVO INC	88,500	$876K	shares
BYDBOYD GAMING CORP	47,459	$874K	shares
AEP INDUSTRIES INCAEP INDUSTRIES INC	10,779	$868K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	119,788	$867K	shares
ALON USA ENERGY INCALON USA ENERGY INC	128,574	$834K	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	73,894	$797K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	68,739	$785K	shares
MLABMESA LABS INC	6,347	$781K	shares
CEPHEIDCEPHEID	880,000	$765K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,753	$758K	shares
SNNSMITH & NEPHEW PLC	22,033	$756K	shares
GDXVANECK ETF TRUST	26,300	$718K	shares
BMIBADGER METER INC	9,785	$715K	shares
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD	1,016,795	$714K	shares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	19,918	$708K	shares
ARTNAARTESIAN RES CORP	20,764	$704K	shares
NEUSTAR INCNEUSTAR INC	29,512	$694K	shares
EHTHEHEALTH INC	47,088	$660K	shares
ROUSE PPTYS INCROUSE PPTYS INC	35,008	$639K	shares
QUESTAR CORPQUESTAR CORP	25,033	$635K	shares
RICHMONT MINES INCRICHMONT MINES INC	68,622	$632K	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	27,205	$605K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	17,598	$598K	shares
COKECOCA COLA CONS INC	3,996	$590K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,842	$579K	shares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	424,216	$568K	shares
RED LION HOTELS CORPRED LION HOTELS CORP	73,354	$533K	shares
EP ENERGY CORPEP ENERGY CORP	102,500	$531K	shares
PRESS GANEY HOLPRESS GANEY HOL	13,330	$525K	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 0000950123-16-021502	base		2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000950123-16-021502	Quarter ended 2016-09-30	2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000950123-16-018700	Quarter ended 2016-06-30	2016-08-03	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC