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
DSW INC-CLASS ADSW INC-CLASS A	151,810	$3.11M	0.01%	-135,215
DBDEUTSCHE BK AG	238,429	$3.1M	0.01%	-102,365	Timeline
DDSDILLARDS INC	49,084	$3.09M	0.01%	+1,216	Timeline
KEYW HLDG CORPKEYW HLDG CORP	279,742	$3.09M	0.01%	-85,495
STRLSTERLING INFRASTRUCTURE INC	398,820	$3.09M	0.01%	-22,424	Timeline
CALMCAL MAINE FOODS INC	80,051	$3.08M	0.01%	-119,207	Timeline
SCLSTEPAN CO	42,441	$3.08M	0.01%	+12,088	Timeline
FLRFLUOR CORP	60,073	$3.08M	0.01%	+26,061	Timeline
QUADQUAD / GRAPHICS INC	115,272	$3.08M	0.01%	-20,138	Timeline
NEOGNEOGEN CORP	54,874	$3.07M	0.01%	-50,804	Timeline
BKHBLACK HILLS CORP	50,131	$3.07M	0.01%	-33,652	Timeline
GGENPACT LIMITED	127,468	$3.05M	0.01%	-77,475	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	72,468	$3.05M	0.01%	-10,088
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	1,481,000	$3.04M	0.01%	-164,000
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	68,920	$3.04M	0.01%	-78,695
MLKNMILLERKNOLL INC	106,276	$3.04M	0.01%	-39,821	Timeline
ARCTIC CAT INCARCTIC CAT INC	195,729	$3.03M	0.01%	-85,449
EGPEASTGROUP PPTYS INC	41,205	$3.03M	0.01%	+23,411	Timeline
CRM 0.25 4/1/18CRM 0.25 4/1/18	2,528,000	$3.03M	0.01%	-140,000
FELEFRANKLIN ELEC INC	74,226	$3.02M	0.01%	-258,897	Timeline
AGCOAGCO CORP	61,188	$3.02M	0.01%	+31,080	Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTD	212,810	$3.02M	0.01%	-509,229
PDMPIEDMONT REALTY TRUST INC	138,363	$3.01M	0.01%	-46,772	Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	126,350	$3.01M	0.01%	+115,138
ENSENERSYS	43,431	$3M	0.01%	+13,069	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	86,716	$3M	0.01%	-64,102
KLX INCKLX INC	85,306	$3M	0.01%	-47,864
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	188,069	$3M	0.01%	+62,392
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	113,937	$3M	0.01%	-276,120
CPACOPA HOLDINGS SA	34,024	$2.99M	0.01%	-46,372	Timeline
LOGILOGITECH INTL S A	132,600	$2.98M	0.01%	+126,468	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	316,000	$2.98M	0.01%	-225,384
EVCENTRAVISION COMMUNICATIONS C	390,359	$2.98M	0.01%	+33,089	Timeline
CTRECARETRUST REIT INC	201,698	$2.97M	0.01%	+116,536	Timeline
POSTPOST HLDGS INC	38,512	$2.97M	0.01%	-48,435	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	40,083	$2.97M	0.01%	-22,545
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	53,164	$2.96M	0.01%	-145,569
ROCKWELL COLLINS INCROCKWELL COLLINS INC	35,146	$2.96M	0.01%	-26,709
MDPEDIATRIX MEDICAL GROUP INC	44,716	$2.96M	0.01%	-29,097	Timeline
MBTMOBILE TELESYSTEMS PJSC	386,846	$2.95M	0.01%	-57,520	Timeline
USFDUS FOODS HLDG CORP	124,299	$2.94M	0.01%	-38,316	Timeline
BLACK BOX CORPBLACK BOX CORP	211,115	$2.93M	0.01%	-123,903
PENNPENN ENTERTAINMENT INC	216,101	$2.93M	0.01%	+134,055	Timeline
CCRNCROSS CTRY HEALTHCARE INC	248,679	$2.93M	0.01%	-101,948	Timeline
RJFRAYMOND JAMES FINL INC	50,292	$2.93M	0.01%	-35,461	Timeline
CSVCARRIAGE SVCS INC	123,419	$2.92M	0.01%	-2,319	Timeline
HLIHOULIHAN LOKEY INC	116,423	$2.92M	0.01%	+85,431	Timeline
VALARIS ORDVALARIS ORD	27,502	$2.92M	0.01%	-7,960
PIIPOLARIS INC	37,563	$2.91M	0.01%	-6,862	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	111,090	$2.9M	0.01%	-2,760
KEKIMBALL ELECTRONICS INC	208,863	$2.9M	0.01%	-75,534	Timeline
INNSUMMIT HOTEL PPTYS	219,507	$2.89M	0.01%	-26,916	Timeline
RICE ENERGY INCRICE ENERGY INC	110,581	$2.89M	0.01%	+61,533
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	1,065,918	$2.88M	0.01%	-83,175
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	2,534,000	$2.88M	0.01%	0
KNOLL INCKNOLL INC	125,594	$2.87M	0.01%	-50,202
BILL BARRETT CORPBILL BARRETT CORP	515,539	$2.87M	0.01%	-354,462
MRTNMARTEN TRANS LTD	135,787	$2.85M	0.01%	-34,574	Timeline
PFSPROVIDENT FINL SVCS INC	134,223	$2.85M	0.01%	-16,220	Timeline
SCHLSCHOLASTIC CORP	72,170	$2.84M	0.01%	-65,397	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	101,481	$2.84M	0.01%	+40,809
NUTRI SYS INC NEWNUTRI SYS INC NEW	95,457	$2.83M	0.01%	+54,594
CNMDCONMED CORP	70,641	$2.83M	0.01%	-30,776	Timeline
TESLA INCTESLA INC	3,300,000	$2.83M	0.01%	-700,000
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	101,320	$2.83M	0.01%	new
CARBO CERAMICS INCCARBO CERAMICS INC	258,346	$2.83M	0.01%	-77,878
MTRXMATRIX SVC CO	149,799	$2.81M	0.01%	+6,167	Timeline
HUBGHUB GROUP INC	68,890	$2.81M	0.01%	0	Timeline
ALNTALLIENT INC	148,336	$2.81M	0.01%	-16,761	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	147,713	$2.81M	0.01%	-7,148
CALPINE CORPCALPINE CORP	220,794	$2.79M	0.01%	-675,782
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	496,435	$2.78M	0.01%	+83,216
GWREGUIDEWIRE SOFTWARE INC	46,299	$2.78M	0.01%	-25,863	Timeline
LFCRLIFECORE BIOMEDICAL INC	205,229	$2.75M	0.01%	-99,867	Timeline
CTSCTS CORP	147,531	$2.74M	0.01%	-9,120	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	76,700	$2.74M	0.01%	-43,524
HLITHARMONIC INC	461,486	$2.74M	0.01%	-51,453	Timeline
RPX CORPRPX CORP	255,253	$2.73M	0.01%	-140,606
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	130,307	$2.72M	0.01%	0
INTEL CORPINTEL CORP	1,970,000	$2.72M	0.01%	+199,000
RACEFERRARI N V	52,156	$2.71M	0.01%	-121,771	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	222,066	$2.7M	0.01%	-695,006
MEIMETHODE ELECTRS INC	77,084	$2.69M	0.01%	-251,879	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	684,463	$2.69M	0.01%	-111,918
RetailMeNot IncRetailMeNot Inc	271,404	$2.68M	0.01%	+21,027
MEDMEDIFAST INC	70,884	$2.68M	0.01%	+20,164	Timeline
MYRGMYR GROUP INC	89,006	$2.68M	0.01%	+45,065	Timeline
VIPSVIPSHOP HLDGS LTD	182,352	$2.67M	0.01%	+11,977	Timeline
DGIIDIGI INTL INC	234,488	$2.67M	0.01%	-48,701	Timeline
HORTONWORKS INCHORTONWORKS INC	320,123	$2.67M	0.01%	new
TCBKTRICO BANCSHARES	99,842	$2.67M	0.01%	-1,253	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	73,484	$2.67M	0.01%	-37,475	Timeline
ESSENDANT INCESSENDANT INC	129,091	$2.65M	0.01%	+88,913
KNIGHT TRANSN INCKNIGHT TRANSN INC	91,985	$2.64M	0.01%	-5,063
CIGCIA ENERGETICA DE MINAS GERA	1,013,886	$2.63M	0.01%	0	Timeline
ING GROEP N VING GROEP N V	2,700,000	$2.63M	0.01%	+2,100,000
ENOVIS CORPENOVIS CORP	83,651	$2.63M	0.01%	-143,819
INFRAREIT INCINFRAREIT INC	144,554	$2.62M	0.01%	-97,386
U S CONCRETE INCU S CONCRETE INC	56,770	$2.61M	0.01%	-63,222
BOHBANK OF HI CORP	35,967	$2.61M	0.01%	+4,432	Timeline
DCODUCOMMUN INC DEL	114,329	$2.61M	0.01%	-29,194	Timeline
EXACTECH INCEXACTECH INC	96,375	$2.6M	0.01%	-28,739
ARLPALLIANCE RESOURCE PARTNERS L	117,392	$2.6M	0.01%	+42,673	Timeline
ZEUSOLYMPIC STEEL INC	117,808	$2.6M	0.01%	+40,500	Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,666,298	$2.6M	0.01%	+128,886	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	120,237	$2.6M	0.01%	-54,621
ECHOECHOSTAR CORP	59,042	$2.59M	<0.01%	+30,421	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	56,500	$2.58M	<0.01%	-16,224
FASTFASTENAL CO	61,526	$2.57M	<0.01%	-71,500	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	72,207	$2.56M	<0.01%	+67,976	Timeline
HZOMARINEMAX INC	121,761	$2.55M	<0.01%	-64,820	Timeline
DKSDICKS SPORTING GOODS INC	44,861	$2.54M	<0.01%	-21,868	Timeline
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	51,114	$2.54M	<0.01%	new
LEGLEGGETT & PLATT INC	55,746	$2.54M	<0.01%	-51,831	Timeline
SAIASAIA INC	84,815	$2.54M	<0.01%	-7,437	Timeline
MKSIMKS INC.	51,059	$2.54M	<0.01%	-7,833	Timeline
CENTACENTRAL GARDEN & PET CO	102,398	$2.54M	<0.01%	+30,769	Timeline
FAFFIRST AMERN FINL CORP	64,489	$2.53M	<0.01%	-2,420	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	317,053	$2.53M	<0.01%	-163,760
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	50,830	$2.53M	<0.01%	-9,237
FELCOR LODGING TR INCFELCOR LODGING TR INC	392,764	$2.52M	<0.01%	-360,502
FRPHFRP HLDGS INC	81,214	$2.52M	<0.01%	-4,400	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	52,239	$2.52M	<0.01%	-28,115	Timeline
ALCOA INCALCOA INC	247,497	$2.51M	<0.01%	+13,871
ACREARES COML REAL ESTATE CORP	198,766	$2.5M	<0.01%	-24,376	Timeline
TCBITEXAS CAP BANCSHARES INC	45,485	$2.5M	<0.01%	+295	Timeline
GNRCGENERAC HLDGS INC	68,497	$2.49M	<0.01%	-24,553	Timeline
FBPFIRST BANCORP CORPORATION	478,208	$2.49M	<0.01%	-583,513	Timeline
OSURORASURE TECHNOLOGIES INC	311,692	$2.48M	<0.01%	+250,309	Timeline
BANCBANC OF CALIFORNIA INC	141,948	$2.48M	<0.01%	+40,157	Timeline
IWBISHARES TR	20,563	$2.48M	<0.01%	-7,437	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	125,987	$2.48M	<0.01%	-15,174	Timeline
CRVLCORVEL CORP	64,446	$2.48M	<0.01%	-21,330	Timeline
OSBCOLD SECOND BANCORP INC DEL	297,530	$2.47M	<0.01%	0	Timeline
TIDEWATER INCTIDEWATER INC	875,237	$2.47M	<0.01%	-577,942
DYNEGY INC NEW DELDYNEGY INC NEW DEL	199,201	$2.47M	<0.01%	+177,533
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	51,117	$2.46M	<0.01%	-64,976
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	69,506	$2.46M	<0.01%	-57,136
CIENCIENA CORP	112,664	$2.46M	<0.01%	+27,905	Timeline
SPX FLOW INC COMSPX FLOW INC COM	79,135	$2.45M	<0.01%	-88,843
WELLTOWER INC 6.50 PFD PREP…WELLTOWER INC 6.50 PFD PREPET	36,768	$2.45M	<0.01%	+10,800
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	654,220	$2.45M	<0.01%	-14,670
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	522,416	$2.44M	<0.01%	-209,051
VIRGIN AMER INCVIRGIN AMER INC	45,574	$2.44M	<0.01%	-33,720
BLUE NILE INCBLUE NILE INC	70,740	$2.44M	<0.01%	-34,515
UTMDUTAH MED PRODS INC	40,681	$2.43M	<0.01%	+10,021	Timeline
RETROPHIN INCRETROPHIN INC	108,745	$2.43M	<0.01%	-22,191
VYXNCR VOYIX CORPORATION	75,536	$2.43M	<0.01%	-123,753	Timeline
WGL HLDGS INCWGL HLDGS INC	38,760	$2.43M	<0.01%	-175,856
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	2,350,000	$2.43M	<0.01%	+1,260,000
LAMRLAMAR ADVERTISING CO	36,861	$2.41M	<0.01%	-43,448	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	60,269	$2.41M	<0.01%	+36,285
ATIATI INC	133,043	$2.4M	<0.01%	-76,143	Timeline
THRTHERMON GROUP HLDGS INC	121,772	$2.4M	<0.01%	-45,714	Timeline
WLKWESTLAKE CORPORATION	44,700	$2.39M	<0.01%	-365,698	Timeline
WABCO HLDGS INCWABCO HLDGS INC	21,034	$2.39M	<0.01%	-16,186
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	107,867	$2.38M	<0.01%	-228,344
XLRESELECT SECTOR SPDR TR	72,355	$2.38M	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	97,985	$2.38M	<0.01%	+31,934	Timeline
ATENA10 NETWORKS INC	222,710	$2.38M	<0.01%	+216,510	Timeline
ADSKAUTODESK INC	32,877	$2.38M	<0.01%	+23,842	Timeline
PLNTPLANET FITNESS MASTER ISSUER	118,355	$2.38M	<0.01%	+61,388	Timeline
MICROSEMI CORPMICROSEMI CORP	56,569	$2.38M	<0.01%	-42,727
DREW INDS INCDREW INDS INC	24,169	$2.37M	<0.01%	-16,496
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	150,479	$2.37M	<0.01%	+46,844
HAINHAIN CELESTIAL GROUP INC	66,401	$2.36M	<0.01%	+14,776	Timeline
REIRING ENERGY INC	215,610	$2.36M	<0.01%	+9,266	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	42,695	$2.36M	<0.01%	+25,925
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	2,000,000	$2.34M	<0.01%	0
REXREX AMERICAN RES CORP	27,630	$2.34M	<0.01%	-47,563	Timeline
AVDAMERICAN VANGUARD CORP	145,695	$2.34M	<0.01%	0	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	168,665	$2.34M	<0.01%	-173,595
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	1,953,000	$2.33M	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	140,279	$2.31M	<0.01%	+67,879
ORNORION GROUP HLDGS INC	336,520	$2.31M	<0.01%	-110,622	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	116,111	$2.3M	<0.01%	0
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	31,098	$2.3M	<0.01%	+2,474
BOJANGLES INCBOJANGLES INC	143,932	$2.3M	<0.01%	-37,906
SPIRIT AIRLS INCSPIRIT AIRLS INC	53,972	$2.3M	<0.01%	+11,637
CORECIVIC INCCORECIVIC INC	165,331	$2.29M	<0.01%	-210,743
TACTRANSALTA CORP	516,074	$2.29M	<0.01%	-24,314	Timeline
WYWEYERHAEUSER CO	71,490	$2.28M	<0.01%	-12,029	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	195,557	$2.28M	<0.01%	-877,718
FOXFFOX FACTORY HLDG CORP	98,929	$2.27M	<0.01%	+10,150	Timeline
HUBBHUBBELL INC	21,058	$2.27M	<0.01%	+2,087	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	542,927	$2.27M	<0.01%	-122,841
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	54,471	$2.24M	<0.01%	-5,351
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,898	$2.24M	<0.01%	+2,644
ALRMALARM COM HLDGS INC	77,481	$2.24M	<0.01%	+29,965	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	96,656	$2.23M	<0.01%	-64,140
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	319,917	$2.22M	<0.01%	+6,063
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INC	58,296	$2.22M	<0.01%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	42,930	$2.22M	<0.01%	-74,276
KFYKORN FERRY	105,069	$2.21M	<0.01%	-73,252	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	99,288	$2.21M	<0.01%	-186,962	Timeline
EVINE LIVE INCEVINE LIVE INC	960,356	$2.2M	<0.01%	-44,600
GROUPON INCGROUPON INC	426,543	$2.19M	<0.01%	-145,528
MSBIMIDLAND STATES BANCORP INC	86,570	$2.19M	<0.01%	-59,957	Timeline
CARDTRONICS PLCCARDTRONICS PLC	49,109	$2.19M	<0.01%	new
Engility Holdings IncEngility Holdings Inc	69,470	$2.19M	<0.01%	-35,535
KELYAKELLY SVCS INC	113,799	$2.19M	<0.01%	+28,537	Timeline
BANRBANNER CORP	49,819	$2.18M	<0.01%	-34,657	Timeline
WORWORTHINGTON ENTERPRISES INC	45,361	$2.18M	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	88,392	$2.18M	<0.01%	+20,613	Timeline
IXIAIXIA	174,007	$2.17M	<0.01%	+74,227
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	124,566	$2.17M	<0.01%	0
TKCTURKCELL ILETISIM	268,291	$2.16M	<0.01%	-253,358	Timeline
ENDO INTL PLCENDO INTL PLC	107,041	$2.16M	<0.01%	-23,250
NBIXNEUROCRINE BIOSCIENCES INC	42,419	$2.15M	<0.01%	-15,842	Timeline
NDSNNORDSON CORP	21,559	$2.15M	<0.01%	-8,302	Timeline
GOROGOLD RESOURCE CORP	287,618	$2.13M	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	75,637	$2.13M	<0.01%	-27,945	Timeline
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V	1,800,000	$2.12M	<0.01%	-500,000
ULTRATECH INCULTRATECH INC	92,027	$2.12M	<0.01%	-107,020
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	164,554	$2.12M	<0.01%	-1,611
LAKELAND BANCORP INCLAKELAND BANCORP INC	151,010	$2.12M	<0.01%	+49,750
VERINT SYS INCVERINT SYS INC	56,232	$2.12M	<0.01%	-166,873
GLDSPDR GOLD TR	16,829	$2.11M	<0.01%	-12,659	Timeline
Real Industry IncReal Industry Inc	344,204	$2.11M	<0.01%	+101,298
WDFCWD 40 CO	18,733	$2.11M	<0.01%	+9,037	Timeline
NNBRNN INC	115,219	$2.1M	<0.01%	+15,592	Timeline
CVGICOMMERCIAL VEH GROUP INC	363,299	$2.1M	<0.01%	-43,072	Timeline
PRIMO WTR CORPPRIMO WTR CORP	172,906	$2.1M	<0.01%	+108,300
XPOXPO INC	57,038	$2.09M	<0.01%	+33,852	Timeline
TOWER INTL INCTOWER INTL INC	86,784	$2.09M	<0.01%	-28,082
PDC ENERGY INCPDC ENERGY INC	31,157	$2.09M	<0.01%	-8,897
CSWCSW INDUSTRIALS INC	64,320	$2.08M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	113,008	$2.08M	<0.01%	+69,480	Timeline
FNFFIDELITY NATL FINL INC	56,172	$2.07M	<0.01%	-86,476	Timeline
PEGAPEGASYSTEMS INC	70,213	$2.07M	<0.01%	+34,024	Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,755	$2.06M	<0.01%	-49,830	Timeline
MITKMITEK SYS INC	248,498	$2.06M	<0.01%	-241,529	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	40,231	$2.06M	<0.01%	-3,800
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	79,015	$2.06M	<0.01%	new
AMBAAMBARELLA INC	27,951	$2.06M	<0.01%	-94,036	Timeline
YAHOO INCYAHOO INC	2,000,000	$2.05M	<0.01%	-390,000
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	153,569	$2.04M	<0.01%	+93,276
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	110,014	$2.04M	<0.01%	-152,177
XBISPDR SERIES TRUST	30,767	$2.04M	<0.01%	-3,338	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41,139	$2.04M	<0.01%	+19,121
HIVEHIVE	334,144	$2.04M	<0.01%	+224,144
STCSTEWART INFORMATION SVCS COR	45,721	$2.03M	<0.01%	-24,960	Timeline
AVON PRODS INCAVON PRODS INC	359,917	$2.03M	<0.01%	+17,452
ARMKARAMARK	53,321	$2.03M	<0.01%	-210,713	Timeline
BANFBANCFIRST CORP	27,960	$2.03M	<0.01%	-1,471	Timeline
REALPAGE INCREALPAGE INC	78,651	$2.02M	<0.01%	+77,016
FBR & COFBR & CO	152,615	$2.02M	<0.01%	-84,143
KLACKLA CORP	28,933	$2.02M	<0.01%	-2,623	Timeline
WSFSWSFS FINL CORP	55,286	$2.02M	<0.01%	-17,853	Timeline
HYHYSTER-YALE INC	33,505	$2.02M	<0.01%	-18,143	Timeline
RRRRED ROCK RESORTS INC	85,317	$2.01M	<0.01%	+36,743	Timeline
MDUMDU RES GROUP INC	78,736	$2M	<0.01%	-387,581	Timeline
YELPYELP INC	48,009	$2M	<0.01%	+44,317	Timeline
AZZAZZ INC	30,669	$2M	<0.01%	-32,064	Timeline
AVAAVISTA CORP	47,845	$2M	<0.01%	-31,141	Timeline
ALXALEXANDERS INC	4,764	$2M	<0.01%	-5,524	Timeline
GRMNGARMIN LTD	41,545	$2M	<0.01%	+8,870	Timeline
SRGSERITAGE GROWTH PPTYS	39,312	$1.99M	<0.01%	-488	Timeline
OCLARO INCOCLARO INC	232,864	$1.99M	<0.01%	-9,093
SLABSILICON LABORATORIES INC	33,806	$1.99M	<0.01%	-4,302	Timeline
VECTREN CORPVECTREN CORP	39,576	$1.99M	<0.01%	-48,143
RNSTRENASANT CORP	58,899	$1.98M	<0.01%	-39,454	Timeline
NEVSUN RES LTDNEVSUN RES LTD	655,618	$1.98M	<0.01%	-161,802
HERBALIFE LTDHERBALIFE LTD	2,000,000	$1.98M	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	28,216	$1.97M	<0.01%	+14,361	Timeline
CSWCCAPITAL SOUTHWEST CORP	134,021	$1.97M	<0.01%	+2,210	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	222,866	$1.97M	<0.01%	-30,847
SBSAFE BULKERS INC	1,393,524	$1.97M	<0.01%	+27,628	Timeline
CNXNPC CONNECTION INC	74,398	$1.97M	<0.01%	-34,497	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	51,976	$1.96M	<0.01%	new
KMTKENNAMETAL INC	67,494	$1.96M	<0.01%	-40,353	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	126,453	$1.95M	<0.01%	new
UNIT CORPUNIT CORP	104,772	$1.95M	<0.01%	+103,072
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	58,322	$1.94M	<0.01%	+3,522
PRIVATEBANCORP INCPRIVATEBANCORP INC	42,319	$1.94M	<0.01%	-199,570
MINDBODY INCMINDBODY INC	98,549	$1.94M	<0.01%	+83,484
EPCEDGEWELL PERSONAL CARE CO	24,290	$1.93M	<0.01%	-8,524	Timeline
AZNASTRAZENECA PLC-SPONS ADR	58,593	$1.93M	<0.01%	-25,956	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	41,321	$1.92M	<0.01%	-43,344
ESEESCO TECHNOLOGIES INC	41,392	$1.92M	<0.01%	-41,800	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	325,761	$1.92M	<0.01%	-112,468
EXPEAGLE MATLS INC	24,740	$1.91M	<0.01%	-35,190	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	173,736	$1.9M	<0.01%	new
SXCSUNCOKE ENERGY INC	236,133	$1.89M	<0.01%	+140,433	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	195,494	$1.87M	<0.01%	+137,343
PREMIER INCPREMIER INC	57,879	$1.87M	<0.01%	-35,003
DCHDAUCH CORP	108,655	$1.87M	<0.01%	+43,041	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	48,692	$1.87M	<0.01%	-66,629
UMPQUA HOLDINGSUMPQUA HOLDINGS	123,976	$1.87M	<0.01%	-201,265
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	106,448	$1.87M	<0.01%	-47,571
QAD INC-AQAD INC-A	83,305	$1.86M	<0.01%	-28,280
BANKRATE INC DELBANKRATE INC DEL	219,400	$1.86M	<0.01%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	62,491	$1.86M	<0.01%	-9,867
VIACOM INCVIACOM INC	48,623	$1.85M	<0.01%	-30,035
FSPFRANKLIN STR PPTYS CORP	145,839	$1.84M	<0.01%	+986	Timeline
ALSNALLISON TRANSMISSION HLDGS I	63,917	$1.83M	<0.01%	-255,868	Timeline
ROLROLLINS INC	62,448	$1.83M	<0.01%	+4,580	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	62,160	$1.82M	<0.01%	+2,956
PBR-APETROLEO BRASILEIRO S A	219,020	$1.82M	<0.01%	new	Timeline
COMMERCEHUB INCCOMMERCEHUB INC	114,294	$1.82M	<0.01%	new
HRIHERC HLDGS INC	53,881	$1.81M	<0.01%	new	Timeline
BEMIS INCBEMIS INC	35,585	$1.81M	<0.01%	-48,092
UFPTUFP TECHNOLOGIES INC	68,449	$1.81M	<0.01%	+17,449	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	209,732	$1.81M	<0.01%	+46,286
TRNOTERRENO RLTY CORP	65,714	$1.81M	<0.01%	-113,421	Timeline
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	1,140,000	$1.81M	<0.01%	-206,000
UNILEVER PLCUNILEVER PLC	38,094	$1.81M	<0.01%	-3,400
MCSMARCUS CORP DEL	72,042	$1.8M	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	62,884	$1.8M	<0.01%	+471
DENNDENNY'S CORP	168,445	$1.8M	<0.01%	-60,209	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	13,134	$1.79M	<0.01%	-3,864
AVX CORP NEWAVX CORP NEW	129,866	$1.79M	<0.01%	+8,761
HOSHORNBECK OFFSHORE SERVICES I	220,263	$1.79M	<0.01%	-239,183	Timeline
BGSB & G FOODS INC	36,389	$1.79M	<0.01%	+25,640	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	541,968	$1.78M	<0.01%	+334,202
OLEDUNIVERSAL DISPLAY CORP	32,104	$1.78M	<0.01%	-18,996	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	200,904	$1.78M	<0.01%	-118,448
CENTCENTRAL GARDEN & PET CO	68,457	$1.78M	<0.01%	+11,662	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	25,418	$1.78M	<0.01%	+3,798
RMBSRAMBUS INC DEL	141,915	$1.77M	<0.01%	-270,264	Timeline
RADISYS CORPRADISYS CORP	330,527	$1.77M	<0.01%	+27,008
KTOSKRATOS DEFENSE & SEC SOLUTIO	256,111	$1.76M	<0.01%	+120,611	Timeline
AXGNAXOGEN INC	195,124	$1.76M	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	181,100	$1.76M	<0.01%	+100,700	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	169,353	$1.75M	<0.01%	+6,265	Timeline
Zagg, Inc.Zagg, Inc.	215,931	$1.75M	<0.01%	+8,714
NEENAH PAPER INCNEENAH PAPER INC	22,124	$1.75M	<0.01%	-996
JBLUJETBLUE AIRWAYS CORP	100,845	$1.74M	<0.01%	-213,616	Timeline
TBITRUEBLUE INC	76,611	$1.74M	<0.01%	-29,357	Timeline
HELEHELEN OF TROY LTD	20,109	$1.73M	<0.01%	-17,514	Timeline
SRSPIRE INC	27,192	$1.73M	<0.01%	-63,073	Timeline
MFA FINL INCMFA FINL INC	231,413	$1.73M	<0.01%	-93,304
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	203,263	$1.73M	<0.01%	-32,943
GDENGOLDEN ENTMT INC	138,311	$1.72M	<0.01%	+18,652	Timeline
FRPTFRESHPET INC	197,919	$1.71M	<0.01%	-35,719	Timeline
GTLSCHART INDS INC	52,161	$1.71M	<0.01%	-41,628	Timeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	73,792	$1.71M	<0.01%	+21,744
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	512,106	$1.71M	<0.01%	-166,294
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	34,805	$1.7M	<0.01%	-8,101
NVRIENVIRI CORP	170,618	$1.7M	<0.01%	+95,118	Timeline
UISUNISYS CORP	173,940	$1.69M	<0.01%	+32,685	Timeline
CTRNCITI TRENDS INC	84,967	$1.69M	<0.01%	-89,597	Timeline
BCBRUNSWICK CORP	34,473	$1.68M	<0.01%	-62,140	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	42,726	$1.68M	<0.01%	-6,325
TARENA INTL INCTARENA INTL INC	115,116	$1.67M	<0.01%	new
BZHBEAZER HOMES USA INC	142,848	$1.67M	<0.01%	-494,119	Timeline
LXRXLEXICON PHARMACEUTICALS INC	92,112	$1.66M	<0.01%	-150,344	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	264,942	$1.66M	<0.01%	-68,757
CASHPATHWARD FINANCIAL INC	27,376	$1.66M	<0.01%	+14,176	Timeline
CIBER INCCIBER INC	1,442,403	$1.66M	<0.01%	-209,708
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	21,781	$1.66M	<0.01%	-6,916
BARCLAYS BANK PLCBARCLAYS BANK PLC	64,298	$1.66M	<0.01%	+27,470
DSGXDESCARTES SYS GROUP INC	76,659	$1.65M	<0.01%	-7,900	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	113,908	$1.64M	<0.01%	+50,808	Timeline
SONIC CORPSONIC CORP	62,710	$1.64M	<0.01%	-44,810
USNAUSANA HEALTH SCIENCES INC	11,835	$1.64M	<0.01%	-29,613	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	261,102	$1.64M	<0.01%	-325,009
NOBLE CORP PLCNOBLE CORP PLC	258,019	$1.64M	<0.01%	-563,683
CODICOMPASS DIVERSIFIED	93,991	$1.63M	<0.01%	-60,559	Timeline
PFBCPREFERRED BK LOS ANGELES CA	45,657	$1.63M	<0.01%	+1,849	Timeline
NFGNATIONAL FUEL GAS CO	30,111	$1.63M	<0.01%	-30,968	Timeline
ROCKGIBRALTAR INDS INC	43,740	$1.62M	<0.01%	-2,972	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	20,758	$1.62M	<0.01%	-35,395
FLIR SYS INCFLIR SYS INC	51,477	$1.62M	<0.01%	-136,611
TGNATEGNA INC	73,945	$1.62M	<0.01%	-103,091	Timeline
ZGZILLOW GROUP INC	46,876	$1.61M	<0.01%	-195,791	Timeline
WSBFWATERSTONE FINL INC MD	94,966	$1.61M	<0.01%	+56,065	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	227,665	$1.61M	<0.01%	-62,530
CCOICOGENT COMM HOLDINGS INC	43,728	$1.61M	<0.01%	+7,654	Timeline
IDTIDT CORP	92,954	$1.6M	<0.01%	-29,233	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	14,436	$1.59M	<0.01%	-32,284
VISNVISTANCE NETWORKS INC	52,909	$1.59M	<0.01%	-5,533	Timeline
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	109,745	$1.59M	<0.01%	+23,534
RNGRINGCENTRAL INC	67,200	$1.59M	<0.01%	+22,100	Timeline
CEMEX SAB DE CVCEMEX SAB DE CV	1,406,000	$1.58M	<0.01%	0
ATRION CORPORATIONATRION CORPORATION	3,702	$1.58M	<0.01%	-3,176
NORDSTROM INCNORDSTROM INC	30,411	$1.58M	<0.01%	-16,595
OFFICE DEPOT INCOFFICE DEPOT INC	438,168	$1.56M	<0.01%	-599,266
VNDAVANDA PHARMACEUTICALS INC	93,806	$1.56M	<0.01%	+44,384	Timeline
CELESTICA INCCELESTICA INC	144,410	$1.56M	<0.01%	+45,945
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	423,390	$1.55M	<0.01%	+168,426
DXLGDESTINATION XL GROUP INC	358,365	$1.55M	<0.01%	-162,803	Timeline
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC	132,100	$1.55M	<0.01%	new
SCSCSCANSOURCE INC	42,519	$1.55M	<0.01%	-4,075	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	46,798	$1.55M	<0.01%	+6,298
IDAIDACORP INC	19,806	$1.55M	<0.01%	-54,382	Timeline
ITC HLDGS CORPITC HLDGS CORP	33,331	$1.55M	<0.01%	-4,252
NEXTERA ENERGY INCNEXTERA ENERGY INC	26,253	$1.55M	<0.01%	-35,549
EXLSEXLSERVICE HLDGS INC	31,044	$1.55M	<0.01%	-9,840	Timeline
MTXMINERALS TECHNOLOGIES INC	21,885	$1.55M	<0.01%	-21,885	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	77,403	$1.55M	<0.01%	+28,739
SNYSANOFI SA	40,450	$1.54M	<0.01%	-45,503	Timeline
DERMIRA INCDERMIRA INC	45,602	$1.54M	<0.01%	+10,470
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	70,433	$1.54M	<0.01%	+50,345
TBPHTHERAVANCE BIOPHARMA INC	42,317	$1.53M	<0.01%	-3,807	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	1,720,000	$1.53M	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	81,199	$1.53M	<0.01%	-19,445
HHYATT HOTELS CORP	31,099	$1.53M	<0.01%	-24,373	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	79,202	$1.53M	<0.01%	-119,284
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	220,780	$1.52M	<0.01%	-449,813
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	49,022	$1.52M	<0.01%	-218,815
FTNTFORTINET INC	41,205	$1.52M	<0.01%	-212,121	Timeline
NGVTINGEVITY CORP	32,959	$1.52M	<0.01%	-9,333	Timeline
UFCSUNITED FIRE GROUP INC	35,848	$1.52M	<0.01%	-21,167	Timeline
TMTOYOTA MOTOR CORP	13,045	$1.51M	<0.01%	-36,907	Timeline
INSTRUCTURE INCINSTRUCTURE INC	59,567	$1.51M	<0.01%	new
MCYMERCURY GENL CORP NEW	27,400	$1.5M	<0.01%	+9,212	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	194,757	$1.5M	<0.01%	-3,183
MANDIANT INCMANDIANT INC	1,640,000	$1.5M	<0.01%	0
ATLASSIAN CORPATLASSIAN CORP	49,702	$1.49M	<0.01%	+20,459
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	74,990	$1.49M	<0.01%	+3,427
BFSSAUL CTRS INC	22,322	$1.49M	<0.01%	+8,488	Timeline
PLABPHOTRONICS INC	144,272	$1.49M	<0.01%	-156,790	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,420,000	$1.48M	<0.01%	0
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	151,413	$1.48M	<0.01%	+25,283
CONTROL4 CORPCONTROL4 CORP	120,375	$1.48M	<0.01%	+59,028
ASCARDMORE SHIPPING CORP	209,677	$1.48M	<0.01%	+30,859	Timeline
HUBSHUBSPOT INC	25,550	$1.47M	<0.01%	+7,252	Timeline
BBTBEACON FINANCIAL CORP.	53,130	$1.47M	<0.01%	-88,378	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	82,929	$1.47M	<0.01%	+37,229
THFFFIRST FINANCIAL CORPORATION	36,112	$1.47M	<0.01%	+7,120	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	127,952	$1.47M	<0.01%	+44,246
BAHBOOZ ALLEN HAMILTON HLDG COR	46,317	$1.46M	<0.01%	+37,231	Timeline
AROCARCHROCK INC	111,825	$1.46M	<0.01%	-14,000	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	52,619	$1.46M	<0.01%	new
ERIIENERGY RECOVERY INC	90,802	$1.45M	<0.01%	+42,485	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	101,725	$1.45M	<0.01%	-8,976
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	303,079	$1.45M	<0.01%	-177,786
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	341,804	$1.45M	<0.01%	-120,052
TCF FINL CORPTCF FINL CORP	99,702	$1.45M	<0.01%	-126,032
INFINERA CORPINFINERA CORP	159,415	$1.44M	<0.01%	-253,536
SRPTSAREPTA THERAPEUTICS INC	23,351	$1.43M	<0.01%	-2,653	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	36,573	$1.43M	<0.01%	-134,091
LSTRLANDSTAR SYS INC	21,042	$1.43M	<0.01%	+2,410	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	109,751	$1.43M	<0.01%	+9,938
AQUA AMERICA INCAQUA AMERICA INC	46,684	$1.42M	<0.01%	-43,113
CRUSCIRRUS LOGIC INC	26,698	$1.42M	<0.01%	+9,886	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	69,747	$1.42M	<0.01%	+13,755
CMCOCOLUMBUS MCKINNON CORP N Y	79,162	$1.41M	<0.01%	-79,108	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	125,232	$1.41M	<0.01%	-16,497	Timeline
LQDTLIQUIDITY SVCS INC	125,634	$1.41M	<0.01%	+60,890	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	110,248	$1.41M	<0.01%	-67,984
VIDEOCON D2H LTDVIDEOCON D2H LTD	143,672	$1.41M	<0.01%	new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	345,578	$1.4M	<0.01%	-847,787
COLONY CAP INCCOLONY CAP INC	76,802	$1.4M	<0.01%	-72,828
LOPEGRAND CANYON ED INC	34,556	$1.4M	<0.01%	-36,068	Timeline
SCISERVICE CORP INTL	52,586	$1.4M	<0.01%	-26,710	Timeline
CHRSCOHERUS ONCOLOGY INC	52,111	$1.4M	<0.01%	+37,134	Timeline
FFFUTUREFUEL CORP	123,571	$1.39M	<0.01%	+53,644	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	25,712	$1.39M	<0.01%	-7,971	Timeline
SPOKSPOK HLDGS INC	77,894	$1.39M	<0.01%	-89,559	Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	37,084	$1.39M	<0.01%	+11,843
SPECTRANETICS CORPSPECTRANETICS CORP	55,184	$1.39M	<0.01%	+16,129
GTYGETTY RLTY CORP NEW	57,877	$1.38M	<0.01%	-47,872	Timeline
AHRTAH RLTY TR INC	103,244	$1.38M	<0.01%	+79,325	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	26,053	$1.38M	<0.01%	-17,434
SABRSABRE CORP	49,103	$1.38M	<0.01%	-50,440	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	23,829	$1.38M	<0.01%	-7,229
TTMITTM TECHNOLOGIES INC	120,600	$1.38M	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	84,230	$1.38M	<0.01%	-84,813	Timeline
MERITOR INCMERITOR INC	124,878	$1.38M	<0.01%	-16,340
LPXLOUISIANA PAC CORP	73,206	$1.38M	<0.01%	-155,346	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	20,324	$1.38M	<0.01%	+14,429
UVSPUNIVEST FINANCIAL CORPORATIO	58,899	$1.38M	<0.01%	+16,444	Timeline
SRISTONERIDGE INC	74,027	$1.36M	<0.01%	+25,800	Timeline
IBPINSTALLED BLDG PRODS INC	37,884	$1.36M	<0.01%	-566	Timeline
GPKGRAPHIC PACKAGING HLDG CO	97,012	$1.36M	<0.01%	-132,742	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	60,524	$1.36M	<0.01%	+3,968	Timeline
BSMBLACK STONE MINERALS L P	75,935	$1.35M	<0.01%	new	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	10,670	$1.35M	<0.01%	-3,625
STAGSTAG INDUSTRIAL INC	54,814	$1.34M	<0.01%	-126,572	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	183,223	$1.34M	<0.01%	-13,557
PFGCPERFORMANCE FOOD GROUP CO	54,083	$1.34M	<0.01%	+21,000	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	87,294	$1.34M	<0.01%	+4,440
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	89,238	$1.34M	<0.01%	+20,400
HXLHEXCEL CORP NEW	30,089	$1.33M	<0.01%	-316,272	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	394,891	$1.33M	<0.01%	-450,213
HCIHCI GROUP INC	43,910	$1.33M	<0.01%	+5,700	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	56,040	$1.33M	<0.01%	+33,884
VRAVERA BRADLEY INC	87,473	$1.33M	<0.01%	-103,493	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,252,000	$1.33M	<0.01%	new
ENVAENOVA INTL INC	136,797	$1.32M	<0.01%	-36,076	Timeline
UNMUNUM GROUP	37,405	$1.32M	<0.01%	-21,129	Timeline
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	1,200,000	$1.32M	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	44,500	$1.32M	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	16,340	$1.32M	<0.01%	+3,964	Timeline
EBIX INCEBIX INC	23,142	$1.32M	<0.01%	-3,255
CHASE CORPCHASE CORP	19,036	$1.31M	<0.01%	+6,955
NRGNRG ENERGY INC	116,920	$1.31M	<0.01%	-229,001	Timeline
RMAXRE/MAX HLDGS INC	29,779	$1.3M	<0.01%	-53,197	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	182,012	$1.3M	<0.01%	+52,584
GASSSTEALTHGAS INC	375,964	$1.3M	<0.01%	-42,344	Timeline
SASEABRIDGE GOLD INC	117,949	$1.3M	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	44,567	$1.3M	<0.01%	0
WIXWIX COM LTD	29,722	$1.29M	<0.01%	new	Timeline
FLSFLOWSERVE CORP	26,592	$1.28M	<0.01%	-12,652	Timeline
COSAN LTDCOSAN LTD	180,041	$1.28M	<0.01%	0
RPMRPM INTL INC	23,834	$1.28M	<0.01%	-23,175	Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	92,167	$1.28M	<0.01%	-17,310
LXPLXP INDUSTRIAL TRUST	123,809	$1.27M	<0.01%	+47,911	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