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
ATRAPTARGROUP INC	95,422	$7.39M	0.01%	+46,661	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	168,006	$7.38M	0.01%	-825
CALAMP CORPCALAMP CORP	528,278	$7.37M	0.01%	-60,872
FANGDIAMONDBACK ENERGY INC	75,920	$7.33M	0.01%	-22,048	Timeline
BOFI HOLDING INCBOFI HOLDING INC	326,677	$7.32M	0.01%	-47,813
PDLIPDL BIOPHARMA INC	2,183,919	$7.32M	0.01%	-824,522	Timeline
NUVASIVE INCNUVASIVE INC	109,730	$7.32M	0.01%	+50,672
SouthState CorpSouthState Corp	97,225	$7.29M	0.01%	-34,451
STERLING BANCORP DELSTERLING BANCORP DEL	416,393	$7.29M	0.01%	-302,206
ARAYACCURAY INC DEL	1,143,808	$7.29M	0.01%	-102,074	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	149,527	$7.27M	0.01%	-139,401
AEISADVANCED ENERGY INDS	153,505	$7.26M	0.01%	+101,131	Timeline
AKRACADIA RLTY TR	200,049	$7.25M	0.01%	-38,795	Timeline
UAAUNDER ARMOUR INC	187,438	$7.25M	0.01%	+12,800	Timeline
TRMBTRIMBLE INC	252,965	$7.23M	0.01%	+32,429	Timeline
BAZAARVOICE INCBAZAARVOICE INC	1,221,672	$7.22M	0.01%	+77,296
PLXSPLEXUS CORP	153,913	$7.2M	0.01%	-82,507	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	257,055	$7.17M	0.01%	-394,532
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	426,443	$7.16M	0.01%	-222,823
NGDNEW GOLD INC	1,648,884	$7.16M	0.01%	-405,645	Timeline
JLLJONES LANG LASALLE INC	62,880	$7.16M	0.01%	-59,473	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	500,926	$7.12M	0.01%	-309,212
COVANTA HLDG CORPCOVANTA HLDG CORP	462,866	$7.12M	0.01%	+348,699
RHIROBERT HALF INC.	188,081	$7.12M	0.01%	+115,040	Timeline
CRANE COCRANE CO	112,835	$7.11M	0.01%	-87,489
PSMTPRICESMART INC	84,321	$7.06M	0.01%	-93,454	Timeline
EXAR CORPEXAR CORP	757,973	$7.06M	0.01%	-258,349
HEHAWAIIAN ELEC INDS INC MTN B	235,789	$7.04M	0.01%	+180,016	Timeline
WALWESTERN ALLIANCE BANCORP	187,358	$7.03M	0.01%	-171,872	Timeline
NJRNEW JERSEY RES CORP	213,488	$7.01M	0.01%	-44,872	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	369,759	$7.01M	0.01%	+169,639	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	611,477	$7M	0.01%	-153,252
ADCAGREE RLTY CORP	141,051	$6.98M	0.01%	-3,778	Timeline
PAYCPAYCOM SOFTWARE INC	139,156	$6.98M	0.01%	+44,238	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	204,045	$6.97M	0.01%	-8,504
CAECAE INC	490,630	$6.95M	0.01%	-205,375	Timeline
WTFCWINTRUST FINL CORP	125,038	$6.95M	0.01%	+26,596	Timeline
SYNASYNAPTICS INC	118,579	$6.95M	0.01%	+9,362	Timeline
CPFCENTRAL PAC FINL CORP	275,290	$6.93M	0.01%	+994	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	352,240	$6.93M	0.01%	-97,952	Timeline
ARWARROW ELECTRS INC	108,110	$6.92M	0.01%	-3,824	Timeline
GIGAMON INCGIGAMON INC	124,970	$6.85M	0.01%	+2,662
VIRTUSA CORPVIRTUSA CORP	277,127	$6.84M	0.01%	+3,021
TRIBUNE COMPANYTRIBUNE COMPANY	186,425	$6.81M	0.01%	-44,030
TPCTUTOR PERINI CORP	316,302	$6.79M	0.01%	-64,329	Timeline
INVENTURE FOODS INCINVENTURE FOODS INC	721,844	$6.79M	0.01%	+171,298
ETDETHAN ALLEN INTERIORS INC	213,776	$6.68M	0.01%	-72,427	Timeline
PCARPACCAR INC	113,508	$6.67M	0.01%	-23,543	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	297,727	$6.67M	0.01%	+255,867
CUBICUSTOMERS BANCORP INC	264,637	$6.66M	0.01%	+4,111	Timeline
LIBBEY INCLIBBEY INC	372,828	$6.65M	0.01%	-95,131
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	648,461	$6.63M	0.01%	-133,561
MDXGMIMEDX GROUP INC	771,422	$6.62M	0.01%	-206,596	Timeline
HOGHARLEY DAVIDSON INC	125,755	$6.61M	0.01%	-265,105	Timeline
UHSUNIVERSAL HLTH SVCS INC	53,654	$6.61M	0.01%	-40,344	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	617,709	$6.59M	0.01%	-456,856
AOSSMITH A O CORP	66,621	$6.58M	0.01%	-24,438	Timeline
SHORETEL INCSHORETEL INC	822,871	$6.58M	0.01%	-12,285
ICFIICF INTL INC	148,373	$6.58M	0.01%	-27,085	Timeline
GLOBGLOBANT S A	156,050	$6.57M	0.01%	+137,080	Timeline
QIAGEN NVQIAGEN NV	239,512	$6.57M	0.01%	-266,107
AWIARMSTRONG WORLD INDS INC NEW	159,002	$6.57M	0.01%	-11,095	Timeline
CVLTCOMMVAULT SYS INC	123,435	$6.56M	0.01%	+49,694	Timeline
MSTRSTRATEGY INC	39,126	$6.55M	0.01%	-24,523	Timeline
IBCPINDEPENDENT BK CORP MICH	387,418	$6.52M	0.01%	-74,659	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	740,196	$6.51M	0.01%	-36,738
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	144,974	$6.49M	0.01%	-37,618
TTWOTAKE-TWO INTERACTIVE SOFTWAR	143,855	$6.48M	0.01%	-91,171	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,942	$6.47M	0.01%	-490
BIOTELEMETRY INCBIOTELEMETRY INC	348,072	$6.46M	0.01%	+36,778
FBINFORTUNE BRANDS INNOVATIONS I	110,545	$6.42M	0.01%	-464,638	Timeline
CCSCENTURY COMMUNITIES INC	298,340	$6.42M	0.01%	+69,330	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	94,129	$6.4M	0.01%	-306,830
BKUBANKUNITED INC	211,581	$6.39M	0.01%	-450,163	Timeline
GIIIG III APPAREL GROUP LTD	218,151	$6.36M	0.01%	+25,203	Timeline
AUTOBYTEL INCAUTOBYTEL INC	356,690	$6.35M	0.01%	-119,740
HAYNES INTL INCHAYNES INTL INC	170,556	$6.33M	0.01%	-29,060
STLDSTEEL DYNAMICS INC	253,153	$6.33M	0.01%	-51,192	Timeline
LNCLINCOLN NATL CORP IND	134,161	$6.3M	0.01%	-53,409	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	384,684	$6.29M	0.01%	+54,900
STNSTANTEC INC	268,031	$6.28M	0.01%	+152,183	Timeline
DOMTAR CORPDOMTAR CORP	169,074	$6.28M	0.01%	+79,252
BOINGO WIRELESS INCBOINGO WIRELESS INC	609,036	$6.26M	0.01%	-139,679
COHERENT INCCOHERENT INC	56,597	$6.26M	0.01%	+22,004
ENSGENSIGN GROUP INC	310,728	$6.26M	0.01%	-20,909	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	203,725	$6.25M	0.01%	-20,779	Timeline
ASGN INCASGN INC	172,019	$6.24M	0.01%	+19,602
SYNERGY RES CORPSYNERGY RES CORP	900,430	$6.24M	0.01%	-469,668
ENICENEL CHILE SA	1,312,546	$6.23M	0.01%	-119,192	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	194,120	$6.23M	0.01%	-41,801
FCPTFOUR CORNERS PPTY TR INC	292,016	$6.21M	0.01%	-62,616	Timeline
VEUVANGUARD INTL EQUITY INDEX F	136,895	$6.19M	0.01%	+100	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	45,863	$6.16M	0.01%	+10,305
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	774,123	$6.15M	0.01%	+105,074
FICOFAIR ISAAC CORP	49,211	$6.13M	0.01%	-21,834	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	217,866	$6.11M	0.01%	-212,375
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	511,335	$6.09M	0.01%	+51,825
BRCBRADY CORP	175,903	$6.09M	0.01%	-46,766	Timeline
LFUSLITTELFUSE INC	47,170	$6.08M	0.01%	-32,403	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	839,253	$6.07M	0.01%	+154,885
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	164,113	$6.03M	0.01%	-81,110
CONSOL ENERGY INCCONSOL ENERGY INC	313,884	$6.03M	0.01%	-534,598
POWERSHARESPOWERSHARES	400,568	$6.01M	0.01%	+40,000
UVVUNIVERSAL CORP VA MTNS BK EN	103,011	$6M	0.01%	-21,675	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	210,075	$5.99M	0.01%	-241,943
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	89,492	$5.98M	0.01%	+3,518
IIININSTEEL INDS INC	164,937	$5.98M	0.01%	+37,398	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	200,514	$5.97M	0.01%	-42,057
CWCURTISS WRIGHT CORP	65,508	$5.97M	0.01%	-31,492	Timeline
DLTHDULUTH HLDGS INC	224,478	$5.95M	0.01%	-62,886	Timeline
PENPENUMBRA INC	78,294	$5.95M	0.01%	+38,375	Timeline
IDCCINTERDIGITAL INC	75,103	$5.95M	0.01%	-117,307	Timeline
MASIMASIMO CORP	99,972	$5.95M	0.01%	+51,973	Timeline
KALUKAISER ALUMINIUM CORPORATION	68,678	$5.94M	0.01%	-16,636	Timeline
HFWAHERITAGE FINL CORP WASH	330,564	$5.93M	0.01%	+86,833	Timeline
LOGMEIN INCLOGMEIN INC	65,534	$5.92M	0.01%	+21,092
STERIS LTDSTERIS LTD	80,875	$5.91M	0.01%	-24,132
LUMINEX CORPLUMINEX CORP	259,522	$5.9M	0.01%	+25,762
JKSJINKOSOLAR HLDG CO LTD	372,100	$5.89M	0.01%	+44,800	Timeline
COMSCORE INCCOMSCORE INC	191,722	$5.88M	0.01%	-183,780
G & K SVCS INCG & K SVCS INC	61,468	$5.87M	0.01%	-10,275
BNC BancorpBNC Bancorp	241,097	$5.86M	0.01%	-45,750
KBKB FINL GROUP INC	170,330	$5.83M	0.01%	+3,696	Timeline
TDSTELEPHONE & DATA SYS INC	214,363	$5.83M	0.01%	-13,094	Timeline
ACXIOM CORPACXIOM CORP	218,529	$5.82M	0.01%	-24,681
WTMWHITE MTNS INS GROUP LTD	6,976	$5.79M	0.01%	+1,269	Timeline
HUNHUNTSMAN CORP	355,754	$5.79M	0.01%	+226,548	Timeline
SBNYSIGNATURE BANK	48,826	$5.78M	0.01%	-30,703	Timeline
RAILFREIGHTCAR AMER INC	400,606	$5.76M	0.01%	-49,225	Timeline
SHOPSHOPIFY INC	134,177	$5.76M	0.01%	+119,845	Timeline
HURNHURON CONSULTING GROUP INC	96,034	$5.74M	0.01%	-5,592	Timeline
PANWPALO ALTO NETWORKS INC	35,986	$5.73M	0.01%	-10,585	Timeline
GP STRATEGIES CORPGP STRATEGIES CORP	232,151	$5.72M	0.01%	+25,818
ANSYS INCANSYS INC	61,667	$5.71M	0.01%	-47,734
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	253,635	$5.7M	0.01%	+63,556
JBHTHUNT J B TRANS SVCS INC	70,221	$5.7M	0.01%	-40,481	Timeline
ICUIICU MED INC	44,979	$5.68M	0.01%	-2,297	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	114,691	$5.68M	0.01%	-42,894	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	213,600	$5.68M	0.01%	-165,815
CENTERSTATE BK CORPCENTERSTATE BK CORP	320,267	$5.68M	0.01%	-112,612
NEUNEWMARKET CORP	13,175	$5.66M	0.01%	-8,752	Timeline
SILVER STD RES INCSILVER STD RES INC	469,600	$5.65M	0.01%	-396,065
AIR METHODS CORPAIR METHODS CORP	179,130	$5.64M	0.01%	-26,636
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,382,444	$5.64M	0.01%	new
GPCGENUINE PARTS CO	55,789	$5.6M	0.01%	+6,061	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	120,700	$5.6M	0.01%	+37,200
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	484,312	$5.59M	0.01%	-118,309
SPARTANNASH COSPARTANNASH CO	192,792	$5.58M	0.01%	-144,995
MURMURPHY OIL CORP	182,684	$5.55M	0.01%	+13,840	Timeline
QSRRESTAURANT BRANDS INTL INC	124,497	$5.54M	0.01%	-20,220	Timeline
KLICKULICKE & SOFFA INDS INC	428,094	$5.54M	0.01%	+133,381	Timeline
DST SYS INC DELDST SYS INC DEL	46,845	$5.52M	0.01%	-25,794
DOVDOVER CORP	74,510	$5.49M	0.01%	-10,417	Timeline
NTRSNORTHERN TR CORP	80,595	$5.48M	0.01%	-320,367	Timeline
RGENREPLIGEN CORP	181,156	$5.47M	0.01%	-28,662	Timeline
NWSNEWS CORP NEW	383,193	$5.45M	0.01%	-10,700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	44,760	$5.44M	0.01%	-17,945	Timeline
MOG-AMOOG INC	91,280	$5.44M	0.01%	-15,227	Timeline
HNIHNI CORP	136,455	$5.43M	0.01%	-22,495	Timeline
MATVMATIV HOLDINGS INC	140,770	$5.43M	0.01%	-9,557	Timeline
CDNSCADENCE DESIGN SYSTEM INC	212,204	$5.42M	0.01%	-167,595	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	133,419	$5.41M	0.01%	-3,562
LINKEDIN CORPLINKEDIN CORP	28,308	$5.41M	0.01%	-40,113
ALKALASKA AIR GROUP INC	81,985	$5.4M	0.01%	-96,172	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	400,777	$5.4M	0.01%	-20,351
FFWMFIRST FNDTN INC	218,560	$5.39M	0.01%	-407	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	320,389	$5.38M	0.01%	-15,107
KIMBALL INTL INCKIMBALL INTL INC	415,930	$5.38M	0.01%	-155,755
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	74,968	$5.37M	0.01%	+171
HPHELMERICH & PAYNE INC	79,468	$5.35M	0.01%	-51,209	Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	401,572	$5.34M	0.01%	-116,434
SPSCSPS COMM INC	72,785	$5.34M	0.01%	-16,158	Timeline
CAKECHEESECAKE FACTORY INC	106,700	$5.34M	0.01%	-34,219	Timeline
ZZILLOW GROUP INC	153,992	$5.34M	0.01%	-654,325	Timeline
IIIINFORMATION SVCS GROUP INC	1,334,483	$5.33M	0.01%	-23,681	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	336,431	$5.32M	0.01%	-345,984
ENRENERGIZER HLDGS INC	106,422	$5.32M	0.01%	+14,490	Timeline
CALYCALLAWAY GOLF CO	457,840	$5.32M	0.01%	+186,826	Timeline
FIREEYE INCFIREEYE INC	360,809	$5.32M	0.01%	+172,097
NFBKNORTHFIELD BANCORP INC DEL	328,438	$5.29M	0.01%	-22,759	Timeline
TRUTRANSUNION	152,321	$5.25M	0.01%	+11,273	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,295,000	$5.25M	0.01%	new
ORIOLD REP INTL CORP	297,757	$5.25M	0.01%	+152,394	Timeline
UEICUNIVERSAL ELECTRS INC	70,382	$5.24M	0.01%	-36,359	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	292,434	$5.24M	0.01%	-111,335
COTYCOTY INC	222,652	$5.23M	0.01%	+205,026	Timeline
AMNAMN HEALTHCARE SVCS INC	163,524	$5.21M	0.01%	-24,788	Timeline
USPHU S PHYSICAL THERAPY	83,077	$5.21M	0.01%	-58,465	Timeline
LGIHLGI HOMES INC	141,288	$5.21M	0.01%	+64,717	Timeline
URIUNITED RENTALS INC	66,249	$5.2M	0.01%	-1,801	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	9,890	$5.19M	0.01%	-17,365
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	127,800	$5.19M	0.01%	+10,035
Surmodics IncSurmodics Inc	171,865	$5.17M	0.01%	-23,192
UCBUNITED CMNTY BKS BLAIRSVLE G	245,743	$5.17M	0.01%	-39,503	Timeline
EMNEASTMAN CHEM CO	76,317	$5.16M	0.01%	-5,827	Timeline
FITBIT INCFITBIT INC	347,666	$5.16M	0.01%	+315,214
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	112,063	$5.15M	0.01%	-30,080
MGPIMGP INGREDIENTS INC NEW	126,825	$5.14M	0.01%	+64,692	Timeline
ELMEELME COMMUNITIES	165,027	$5.14M	0.01%	-200,663	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	388,546	$5.14M	0.01%	-61,988
VEREIT INCVEREIT INC	494,346	$5.13M	0.01%	+329,796
Phillips 66 Partners LPPhillips 66 Partners LP	105,213	$5.11M	0.01%	-13,518
INGNINOGEN INC	84,966	$5.09M	0.01%	+63,031	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	1,053,292	$5.08M	0.01%	+57,863
FNFABRINET	113,847	$5.08M	0.01%	+24,974	Timeline
SONSONOCO PRODS CO	95,963	$5.07M	0.01%	+41,522	Timeline
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	632,132	$5.06M	0.01%	+26,410
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	352,422	$5.06M	0.01%	-48,297
CSGSCSG SYS INTL INC	122,161	$5.05M	0.01%	-248,600	Timeline
VMCVULCAN MATLS CO	44,382	$5.05M	0.01%	-29,487	Timeline
INNERWORKINGS INCINNERWORKINGS INC	535,870	$5.05M	0.01%	+331,206
PAYXPAYCHEX INC	87,132	$5.04M	0.01%	-83,491	Timeline
NAVINAVIENT CORPORATION	348,291	$5.04M	0.01%	+221,991	Timeline
SCANA CORP NEWSCANA CORP NEW	69,612	$5.04M	0.01%	-35,648
BAKBRASKEM SA	326,764	$5.03M	0.01%	+24,899	Timeline
AFIIQARMSTRONG FLOORING INC	264,745	$5M	0.01%	-220,801	Timeline
EVREVERCORE INC	96,990	$5M	0.01%	-3,598	Timeline
REXNORD CORPREXNORD CORP	233,092	$4.99M	0.01%	-21,016
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	78,550	$4.99M	0.01%	-44,280
SSPSCRIPPS E W CO OHIO	313,230	$4.98M	0.01%	-245,088	Timeline
BSBRBANCO SANTANDER BRASIL S A	741,362	$4.97M	0.01%	-1,057,100	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	177,275	$4.97M	0.01%	+60,921
IBKRINTERACTIVE BROKERS GROUP IN	140,368	$4.95M	0.01%	-141,098	Timeline
HDSNHUDSON TECHNOLOGIES INC	743,757	$4.95M	0.01%	+418,201	Timeline
SHOOMADDEN STEVEN LTD	142,749	$4.93M	0.01%	-18,588	Timeline
HEALTHCAREHEALTHCARE	150,983	$4.92M	0.01%	-354,583
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	873,767	$4.91M	0.01%	+218,615
HIWHIGHWOODS PPTYS INC	94,072	$4.9M	0.01%	-39,587	Timeline
CBTCABOT CORP	93,357	$4.89M	0.01%	-17,767	Timeline
ARCOARCOS DORADOS HLDGS INC	928,259	$4.89M	0.01%	+134,435	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,391,700	$4.87M	0.01%	-121,988	Timeline
PTENPATTERSON-UTI ENERGY INC	217,589	$4.87M	0.01%	+123,344	Timeline
CECELANESE CORP DEL	73,086	$4.87M	0.01%	-466	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	34,489	$4.85M	0.01%	-33,771
DISCOVERY INCDISCOVERY INC	180,222	$4.85M	0.01%	+2,377
AALAMERICAN AIRLINES GROUP INC	131,808	$4.83M	0.01%	-369,385	Timeline
OSISOSI SYSTEMS INC	73,421	$4.8M	0.01%	-56,888	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	221,568	$4.78M	0.01%	-99,095
KMPRKEMPER CORP	121,633	$4.78M	0.01%	-25,169	Timeline
Lee Enterprises IncLee Enterprises Inc	1,275,598	$4.78M	0.01%	+163,121
DPZDOMINOS PIZZA INC	31,457	$4.78M	0.01%	-7,211	Timeline
THSTREEHOUSE FOODS INC	54,672	$4.77M	0.01%	-51,509	Timeline
PRAPROASSURANCE CORP	90,770	$4.76M	0.01%	-57,811	Timeline
CELADON GROUP INCCELADON GROUP INC	538,832	$4.71M	0.01%	+100,256
PBYIPUMA BIOTECHNOLOGY INC	70,178	$4.71M	0.01%	-40,610	Timeline
ANIKANIKA THERAPEUTICS INC	98,306	$4.7M	0.01%	-23,618	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	201,134	$4.7M	0.01%	-16,438
POWIPOWER INTEGRATIONS INC	74,550	$4.7M	0.01%	+5,916	Timeline
INTEL CORPINTEL CORP	2,556,000	$4.67M	0.01%	-164,000
CABELAS INCCABELAS INC	85,041	$4.67M	0.01%	-76,827
CARBONITE INCCARBONITE INC	303,547	$4.66M	0.01%	+225,207
STAMPS COM INCSTAMPS COM INC	49,293	$4.66M	0.01%	-81,311
MCDERMOTT INTL INCMCDERMOTT INTL INC	925,837	$4.64M	0.01%	-318,503
TWITTER INCTWITTER INC	200,763	$4.63M	0.01%	+186,434
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	659,834	$4.62M	0.01%	-135,502
ABAXIS INCABAXIS INC	89,221	$4.61M	0.01%	-10,073
BCOBRINKS CO	124,026	$4.6M	0.01%	-56,205	Timeline
BF-BBROWN FORMAN CORP	96,566	$4.58M	0.01%	-22,948	Timeline
DRIL-QUIP INCDRIL-QUIP INC	82,207	$4.58M	0.01%	+11,392
FORMFORMFACTOR INC	421,061	$4.57M	0.01%	-412,513	Timeline
IAGIAMGOLD CORP	1,131,851	$4.57M	0.01%	-722,962	Timeline
GKOSGLAUKOS CORP	120,701	$4.55M	0.01%	+80,829	Timeline
BURLBURLINGTON STORES INC	56,161	$4.55M	0.01%	-38,686	Timeline
WTWISDOMTREE INC	441,990	$4.55M	0.01%	-54,253	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	322,859	$4.54M	0.01%	-32,562
VSATVIASAT INC	60,780	$4.54M	0.01%	-14,800	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	223,689	$4.52M	0.01%	-6,381	Timeline
XHRXENIA HOTELS & RESORTS INC	296,941	$4.51M	0.01%	-155,808	Timeline
ROPROPER TECHNOLOGIES INC	24,603	$4.49M	0.01%	-62,680	Timeline
RSP PERMIAN INCRSP PERMIAN INC	115,758	$4.49M	0.01%	-6,024
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	110,925	$4.48M	0.01%	-48,647
QLYSQUALYS INC	117,000	$4.47M	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	137,221	$4.46M	0.01%	-53,346	Timeline
SMPSTANDARD MTR PRODS INC	92,574	$4.42M	0.01%	-10,535	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	245,277	$4.42M	0.01%	-88,050
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	148,728	$4.42M	0.01%	-141,606
VRNSVARONIS SYS INC	146,637	$4.41M	0.01%	+104,023	Timeline
AWRAMER STATES WTR CO	110,022	$4.41M	0.01%	-22,161	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	271,277	$4.4M	0.01%	-135,874
CBUCOMMUNITY FINANCIAL SYSTEM I	91,295	$4.39M	0.01%	-30,028	Timeline
KWRQUAKER HOUGHTON	41,381	$4.38M	0.01%	-6,030	Timeline
ERIEERIE INDTY CO	42,917	$4.38M	0.01%	+29,009	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	130,697	$4.36M	0.01%	-35,450
SIGSIGNET JEWELERS LTD	58,581	$4.36M	0.01%	-9,895	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	377,459	$4.36M	0.01%	-234,853	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	422,026	$4.34M	0.01%	-38,714
PRGSPROGRESS SOFTWARE CORP	159,333	$4.33M	0.01%	-78,351	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	795,933	$4.33M	0.01%	-1,479
MSMMSC INDL DIRECT INC	58,820	$4.32M	0.01%	+37,711	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	71,838	$4.32M	0.01%	-63,587
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	187,763	$4.3M	0.01%	+179,757
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	147,663	$4.3M	0.01%	-177,926
LPLLG DISPLAY CO LTD	336,858	$4.28M	0.01%	0	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	404,646	$4.28M	0.01%	+300,674
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	194,956	$4.28M	0.01%	-8,872
TECHNIPFMC PLCTECHNIPFMC PLC	143,881	$4.27M	0.01%	-278,458
ALNYALNYLAM PHARMACEUTICALS INC	62,948	$4.27M	0.01%	-74,123	Timeline
XILINX INCXILINX INC	78,423	$4.26M	0.01%	+15,725
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	117,097	$4.26M	0.01%	-45,811
CEMPRA INCCEMPRA INC	175,951	$4.26M	0.01%	-300,085
WPX ENERGY INCWPX ENERGY INC	322,609	$4.25M	0.01%	-237,311
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	151,595	$4.25M	0.01%	+14,341
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	418,774	$4.24M	0.01%	-221,940
ENERGEN CORPENERGEN CORP	73,184	$4.22M	0.01%	+5,622
AMERICAN NATL INSAMERICAN NATL INS	34,565	$4.22M	0.01%	+27,243
DEVRY INC DELDEVRY INC DEL	182,850	$4.21M	0.01%	-16,642
MUSAMURPHY USA INC	58,887	$4.2M	0.01%	-24,402	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	224,829	$4.19M	0.01%	-155,871
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	337,871	$4.19M	0.01%	-270,096
NOVTNOVANTA INC	241,073	$4.18M	0.01%	-59,052	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	900,891	$4.17M	0.01%	+160,079
BELMOND LTDBELMOND LTD	326,885	$4.16M	0.01%	-359,421
Delta Apparel IncDelta Apparel Inc	252,445	$4.16M	0.01%	+85,457
TTITETRA TECHNOLOGIES INC DEL	679,391	$4.15M	0.01%	-63,221	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	192,574	$4.13M	0.01%	-357,877
UEURBAN EDGE PPTYS	146,548	$4.12M	0.01%	+27,860	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	113,351	$4.12M	0.01%	-7,382
HTOH2O AMERICA	94,162	$4.11M	0.01%	+49,025	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	820,739	$4.1M	0.01%	-271,492
VECOVEECO INSTRS INC DEL	208,540	$4.09M	0.01%	+29,426	Timeline
MZTIMARZETTI COMPANY	30,966	$4.09M	0.01%	-10,117	Timeline
STONEGATE BANKSTONEGATE BANK	120,564	$4.07M	0.01%	+19,307
NRG YIELD INCNRG YIELD INC	249,134	$4.07M	0.01%	-22,766
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	307,670	$4.06M	0.01%	-110,433
BROADSOFT INCBROADSOFT INC	87,302	$4.06M	0.01%	-20,619
EEFTEURONET WORLDWIDE INC	49,601	$4.06M	0.01%	-31,130	Timeline
CPKCHESAPEAKE UTILS CORP	66,404	$4.05M	0.01%	+21,006	Timeline
DHILDIAMOND HILL INVT GROUP INC	21,940	$4.05M	0.01%	-2,476	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	319,319	$4.05M	0.01%	-83,999
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	216,932	$4.03M	0.01%	-10,711
NHCNATIONAL HEALTHCARE CORP	60,990	$4.02M	0.01%	-24,680	Timeline
TORCHMARK CORPTORCHMARK CORP	62,899	$4.02M	0.01%	-6,012
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	343,248	$4.01M	0.01%	-103,762
PATKPATRICK INDS INC	64,754	$4.01M	0.01%	-16,131	Timeline
BCCBOISE CASCADE CO DEL	157,351	$4M	0.01%	-48,513	Timeline
ORBITAL ATK INCORBITAL ATK INC	52,385	$3.99M	0.01%	-45,518
K12 INCK12 INC	278,017	$3.99M	0.01%	+68,019
MODEL N INCMODEL N INC	358,410	$3.98M	0.01%	-67,100
SEESEALED AIR CORP NEW	86,786	$3.98M	0.01%	-55,906	Timeline
NUENUCOR CORP	80,410	$3.98M	0.01%	-194,802	Timeline
TIME INC NEWTIME INC NEW	274,467	$3.98M	0.01%	-942,304
YAHOO INCYAHOO INC	92,078	$3.97M	0.01%	-37,655
ORTHOFIX INTL N VORTHOFIX INTL N V	92,657	$3.96M	0.01%	-11,920
U S G CORPU S G CORP	153,288	$3.96M	0.01%	+43,328
ATHMAUTOHOME INC	162,485	$3.94M	0.01%	-49,776	Timeline
PZZAPAPA JOHNS INTL INC	49,896	$3.93M	0.01%	+14,079	Timeline
RITEAID CORPRITEAID CORP	509,975	$3.92M	0.01%	-462,407
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	135,492	$3.91M	0.01%	-45,931
AMAYA INCAMAYA INC	241,820	$3.91M	0.01%	new
MATWMATTHEWS INTL CORP	64,342	$3.91M	0.01%	-12,763	Timeline
PORPORTLAND GEN ELEC CO	91,711	$3.91M	0.01%	-108,511	Timeline
EXPOEXPONENT INC	76,443	$3.9M	0.01%	-5,287	Timeline
NGNOVAGOLD RESOURCES INC	696,813	$3.9M	0.01%	+31,616	Timeline
RLJRLJ LODGING TR	185,418	$3.9M	0.01%	+43,569	Timeline
JBTMJBT MAREL CORPORATION	55,113	$3.89M	0.01%	+40,640	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	331,833	$3.89M	0.01%	-128,554
PRICELINE GRP INCPRICELINE GRP INC	3,034,000	$3.88M	0.01%	+121,000
RRYDER SYS INC	58,870	$3.88M	0.01%	+40,526	Timeline
LDOSLEIDOS HOLDINGS INC	89,544	$3.88M	0.01%	-514,804	Timeline
CIRCOR INTL INCCIRCOR INTL INC	65,051	$3.87M	0.01%	-40,524
KWKENNEDY-WILSON HOLDINGS INC	171,709	$3.87M	0.01%	-26,723	Timeline
LTCLTC PPTYS INC	74,349	$3.87M	0.01%	+636	Timeline
GPREGREEN PLAINS INC	147,302	$3.86M	0.01%	-604,592	Timeline
GBXGREENBRIER COS INC	109,113	$3.85M	0.01%	-118,514	Timeline
FCFFIRST COMWLTH FINL CORP PA	381,367	$3.85M	0.01%	-80,241	Timeline
SXTSENSIENT TECHNOLOGIES CORP	50,689	$3.84M	0.01%	-19,084	Timeline
TROWPRICE T ROWE GROUP INC	57,625	$3.83M	0.01%	-27,130	Timeline
ENTGENTEGRIS INC	219,689	$3.83M	0.01%	-115,517	Timeline
RED HAT INCRED HAT INC	3,024,000	$3.83M	0.01%	+84,000
O-I GLASS, INC.O-I GLASS, INC.	208,166	$3.83M	0.01%	+122,365
EXPRESS INCEXPRESS INC	322,853	$3.81M	0.01%	+315,031
SEMGROUP CORPSEMGROUP CORP	106,955	$3.78M	0.01%	+45,012
ESNTESSENT GROUP LTD	142,062	$3.78M	0.01%	+12,014	Timeline
NNINELNET INC	93,655	$3.78M	0.01%	-67,849	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	162,123	$3.78M	0.01%	-23,382
Knight Capital Group, Inc.Knight Capital Group, Inc.	243,340	$3.78M	0.01%	+95,827
AOSLALPHA & OMEGA SEMICONDUCTOR	173,722	$3.77M	0.01%	+32,128	Timeline
CALCALERES INC	148,995	$3.77M	0.01%	-22,533	Timeline
CORELOGIC INCCORELOGIC INC	95,741	$3.75M	0.01%	+82,958
CREE INCCREE INC	145,788	$3.75M	0.01%	+101,055
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	81,202	$3.75M	0.01%	-62,772
TPHTRI POINTE HOMES INC	284,208	$3.75M	0.01%	-309,590	Timeline
TOLTOLL BROTHERS INC	125,136	$3.74M	0.01%	-74,022	Timeline
HCKTHACKETT GROUP INC	225,560	$3.73M	0.01%	-4,600	Timeline
TTCTORO CO	79,469	$3.72M	0.01%	+36,415	Timeline
BTGB2GOLD CORP	1,423,886	$3.72M	0.01%	+677,575	Timeline
FIBKFIRST INTST BANCSYSTEM INC	118,006	$3.72M	0.01%	-57,670	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	280,000	$3.72M	0.01%	-90,000
XNCRXENCOR INC	150,537	$3.69M	0.01%	+99,967	Timeline
NWENORTHWESTERN ENERGY GROUP IN	64,070	$3.69M	0.01%	-97,433	Timeline
VETVERMILION ENERGY INC	94,961	$3.67M	0.01%	-26,447	Timeline
AMSFAMERISAFE INC	62,478	$3.67M	0.01%	-87,401	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	217,028	$3.67M	0.01%	+17,225
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	32,265	$3.67M	0.01%	-19,644
CHEROKEE INCCHEROKEE INC	355,659	$3.66M	0.01%	-98,510
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	590,177	$3.66M	0.01%	+38,704
LXULSB INDS INC	426,005	$3.65M	0.01%	-58,862	Timeline
MACMACERICH CO	45,158	$3.65M	0.01%	-74,698	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	75,784	$3.65M	0.01%	-71,173	Timeline
HEALTHWAYS INCHEALTHWAYS INC	137,815	$3.65M	0.01%	new
VVXV2X INC	238,931	$3.64M	0.01%	-192,961	Timeline
CFRCULLEN FROST BANKERS INC	50,534	$3.64M	0.01%	-76,394	Timeline
MGMMGM RESORTS INTERNATIONAL	139,451	$3.63M	0.01%	-406,475	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	137,080	$3.63M	0.01%	-11,829
LIILENNOX INTL INC	23,086	$3.63M	0.01%	-26,861	Timeline
EZPWEZCORP INC	327,610	$3.62M	0.01%	+315,996	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	114,505	$3.62M	0.01%	-12,676
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	67,318	$3.62M	0.01%	-209,194
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	140,812	$3.61M	0.01%	+28,312
AMEDISYS INCAMEDISYS INC	75,917	$3.6M	0.01%	-139,784
ELEVANCE HEALTH INCELEVANCE HEALTH INC	82,680	$3.59M	0.01%	0
CRSCARPENTER TECHNOLOGY CORP	86,967	$3.59M	0.01%	-46,092	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	163,589	$3.59M	0.01%	+7,696	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	217,126	$3.58M	0.01%	-20,328
TSQTOWNSQUARE MEDIA INC	383,288	$3.58M	0.01%	-14,572	Timeline
UHALU HAUL HOLDING COMPANY	10,994	$3.56M	0.01%	-9,457	Timeline
ITTITT INC	99,332	$3.56M	0.01%	-42,296	Timeline
STAPLES INCSTAPLES INC	416,203	$3.56M	0.01%	-106,377
NUSNU SKIN ENTERPRISES INC	54,814	$3.55M	0.01%	+44,080	Timeline
NEW YORK REIT INCNEW YORK REIT INC	387,622	$3.55M	0.01%	-327,585
FSTRFOSTER L B CO	294,647	$3.54M	0.01%	-46,845	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	36,451	$3.53M	0.01%	-7,114
GBCIGLACIER BANCORP INC NEW	123,840	$3.53M	0.01%	-49,352	Timeline
BOB EVANS FARMSBOB EVANS FARMS	92,104	$3.53M	0.01%	-36,535
ZENDESK INCZENDESK INC	114,726	$3.52M	0.01%	+32,274
HEADWATERS INCHEADWATERS INC	208,141	$3.52M	0.01%	-88,416
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	1,048,501	$3.51M	0.01%	-71,539
ILLUMINA INCILLUMINA INC	3,219,000	$3.51M	0.01%	-227,000
TELIGENT INC NEWTELIGENT INC NEW	461,771	$3.51M	0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	131,966	$3.51M	0.01%	-100,744
CBSHCOMMERCE BANCSHARES INC	71,152	$3.5M	0.01%	-95	Timeline
DSXDIANA SHIPPING INC	1,334,403	$3.5M	0.01%	-261,791	Timeline
FULTFULTON FINL CORP PA	240,863	$3.5M	0.01%	+39,869	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	50,956	$3.5M	0.01%	-17,485	Timeline
SXISTANDEX INTL CORP	37,582	$3.49M	0.01%	-2,264	Timeline
TRSTRIMAS CORP	187,046	$3.48M	0.01%	-144,268	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,724,000	$3.48M	0.01%	-794,000
TITNTITAN MACHY INC	334,488	$3.48M	0.01%	-73,790	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	280,277	$3.47M	0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	191,322	$3.47M	0.01%	-58,584
MANHMANHATTAN ASSOCIATES INC	60,057	$3.46M	0.01%	-70,783	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	149,052	$3.46M	0.01%	-65,525
PAASPAN AMERN SILVER CORP	196,332	$3.45M	0.01%	-45,923	Timeline
ACTGACACIA RESH CORP	528,447	$3.44M	0.01%	-666,326	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	69,246	$3.44M	0.01%	-44,995
GTNGRAY MEDIA INC	332,099	$3.44M	0.01%	+19,566	Timeline
OISOIL STS INTL INC	108,807	$3.43M	0.01%	-104,012	Timeline
FIXCOMFORT SYS USA INC	117,089	$3.43M	0.01%	-253,469	Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	568,406	$3.42M	0.01%	-71,800
EXTERRAN CORPEXTERRAN CORP	217,811	$3.42M	0.01%	+13,149
VSHVISHAY INTERTECHNOLOGY INC	242,204	$3.41M	0.01%	-108,163	Timeline
MRCYMERCURY SYS INC	138,874	$3.41M	0.01%	-21,800	Timeline
TBBKBANCORP INC DEL	530,888	$3.41M	0.01%	-148,985	Timeline
IVZINVESCO LTD	108,488	$3.39M	0.01%	-48,266	Timeline
AMEAMETEK INC	70,848	$3.38M	0.01%	+2,280	Timeline
DEPOMED INCDEPOMED INC	135,462	$3.38M	0.01%	-173,573
ENCANA CORPENCANA CORP	324,138	$3.38M	0.01%	-122,529
HANESBRANDS INCHANESBRANDS INC	133,463	$3.37M	0.01%	-51,478
INVACARE CORPINVACARE CORP	301,432	$3.37M	0.01%	-258,723
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	104,808	$3.37M	0.01%	+72,887
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	51,320	$3.35M	0.01%	-46,655
NAUTILUS INCNAUTILUS INC	147,653	$3.35M	0.01%	-19,459
IOSPINNOSPEC INC	55,028	$3.35M	0.01%	+3,993	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	142,045	$3.34M	0.01%	-90,303
FTD COS INCFTD COS INC	162,227	$3.34M	0.01%	-233,140
VACMARRIOTT VACATIONS WORLDWIDE	45,513	$3.34M	0.01%	+14,423	Timeline
XCERRA CORPXCERRA CORP	549,632	$3.33M	0.01%	-109,835
CRAICRA INTL INC	125,188	$3.33M	0.01%	+7,873	Timeline
TXNMTXNM ENERGY INC	101,260	$3.31M	0.01%	-169,519	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	220,677	$3.31M	0.01%	+209,877
HILL ROM HLDGS INCHILL ROM HLDGS INC	53,101	$3.29M	0.01%	+40
UFIUNIFI INC	111,827	$3.29M	0.01%	-83,633	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	122,310	$3.27M	0.01%	-24,250
TBHCTHE BRAND HOUSE COLLECTIVE I	268,323	$3.27M	0.01%	+218,664	Timeline
IEXIDEX CORP	34,888	$3.27M	0.01%	-15,998	Timeline
PATTERSON COS INCPATTERSON COS INC	71,109	$3.27M	0.01%	+168
DISCOVERY INCDISCOVERY INC	124,208	$3.27M	0.01%	-59,343
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	134,232	$3.26M	0.01%	+35,932
MERCMERCER INTL INC	384,187	$3.25M	0.01%	-65,013	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,081,400	$3.25M	0.01%	+772,114
QTWOQ2 HLDGS INC	113,015	$3.24M	0.01%	-34,930	Timeline
ABMABM INDS INC	81,306	$3.23M	0.01%	-2,052	Timeline
XILINX INC 2.625XILINX INC 2.625	1,715,000	$3.23M	0.01%	-170,000
INPHI CORPINPHI CORP	74,134	$3.23M	0.01%	+5,676
IRMIRON MTN INC DEL	85,899	$3.22M	0.01%	+487	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	80,256	$3.2M	0.01%	-56,531
VEEVVEEVA SYS INC	77,339	$3.19M	0.01%	-576,386	Timeline
PTCPTC INC	71,955	$3.19M	0.01%	-72,117	Timeline
LYDALL INCLYDALL INC	62,326	$3.19M	0.01%	-5,138
SPLUNK INCSPLUNK INC	54,023	$3.17M	0.01%	-150,231
EXELEXELIXIS INC	247,643	$3.17M	0.01%	+87,133	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	68,228	$3.16M	0.01%	+22,250
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	341,519	$3.15M	0.01%	-597,203
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC	3,210,000	$3.14M	0.01%	new
MBUUMALIBU BOATS INC	210,757	$3.14M	0.01%	-78,650	Timeline
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	213,266	$3.14M	0.01%	+76,736
SUN BANCORP INCSUN BANCORP INC	136,015	$3.14M	0.01%	-16,741
CITRIX SYS INCCITRIX SYS INC	2,762,000	$3.13M	0.01%	+100,000
CBZCBIZ INC	279,540	$3.13M	0.01%	-24,900	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	66,047	$3.12M	0.01%	-82,581

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