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
PCYOPURE CYCLE CORP	221,800	$1.27M	<0.01%	-18,852	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	28,510	$1.27M	<0.01%	-4,336
SYNTEL INCSYNTEL INC	30,268	$1.27M	<0.01%	-38,298
JBSSSANFILIPPO JOHN B & SON INC	24,683	$1.27M	<0.01%	-18,182	Timeline
IRBTQIROBOT CORP	28,683	$1.26M	<0.01%	+8,483	Timeline
FARMFARMER BROS CO	35,366	$1.26M	<0.01%	+806	Timeline
NANOMETRICSNANOMETRICS	56,193	$1.25M	<0.01%	-4,950
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	37,989	$1.25M	<0.01%	-420,097
ALTRA HOLDINGS INCALTRA HOLDINGS INC	43,178	$1.25M	<0.01%	-21,523
DNNDENISON MINES CORP	2,691,073	$1.25M	<0.01%	+2,448,473	Timeline
2U INC2U INC	32,664	$1.25M	<0.01%	+22,130
HSBC HLDGS PLCHSBC HLDGS PLC	1,200,000	$1.25M	<0.01%	+540,000
AGIALAMOS GOLD INC	151,763	$1.25M	<0.01%	+25,611	Timeline
KONA GRILL INCKONA GRILL INC	98,692	$1.24M	<0.01%	-25,092
FLY LEASING LTDFLY LEASING LTD	107,000	$1.24M	<0.01%	+17,500
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	14,444	$1.23M	<0.01%	-1,989
NORTHEAST BANCORPNORTHEAST BANCORP	106,500	$1.23M	<0.01%	0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	84,800	$1.22M	<0.01%	new
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	77,448	$1.22M	<0.01%	-35,299
WINGWINGSTOP INC	41,605	$1.22M	<0.01%	+24,653	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	75,184	$1.22M	<0.01%	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	143,700	$1.22M	<0.01%	-1,800
ASBASSOCIATED BANC-CORP	61,831	$1.21M	<0.01%	+41,581	Timeline
STRAYER ED INCSTRAYER ED INC	25,935	$1.21M	<0.01%	-12,308
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	22,208	$1.21M	<0.01%	-90,407
BUSEFIRST BUSEY CORP	53,251	$1.2M	<0.01%	0	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	92,440	$1.2M	<0.01%	-33,224
BARCLAYS PLCBARCLAYS PLC	1,200,000	$1.2M	<0.01%	new
PLANET PAYMENT INCPLANET PAYMENT INC	322,279	$1.2M	<0.01%	-142,959
CLIFTON BANCORP INCCLIFTON BANCORP INC	77,838	$1.19M	<0.01%	+15,446
RPM INTL INCRPM INTL INC	992,000	$1.19M	<0.01%	-58,000
PLUSEPLUS INC	12,553	$1.19M	<0.01%	-17,585	Timeline
GNTXGENTEX CORP	67,259	$1.18M	<0.01%	-258,588	Timeline
NOODLES & CONOODLES & CO	248,106	$1.18M	<0.01%	-120,447
NSANATIONAL STORAGE AFFILIATES	56,277	$1.18M	<0.01%	-88,964	Timeline
HAEHAEMONETICS CORP MASS	32,396	$1.17M	<0.01%	-79,586	Timeline
TTEKTETRA TECH INC NEW	33,012	$1.17M	<0.01%	-100,952	Timeline
RDNRADIAN GROUP INC	86,338	$1.17M	<0.01%	-487,685	Timeline
CENXCENTURY ALUM CO	168,166	$1.17M	<0.01%	-51,806	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	52,469	$1.17M	<0.01%	-61,775
ORBCOMM INCORBCOMM INC	113,687	$1.17M	<0.01%	+27,379
OM ASSET MGMT PLCOM ASSET MGMT PLC	83,728	$1.17M	<0.01%	-264,144
NXQUANEX BLDG PRODS CORP	67,354	$1.16M	<0.01%	+23,424	Timeline
DAKTDAKTRONICS INC	121,756	$1.16M	<0.01%	-6,855	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	181,104	$1.16M	<0.01%	-180,545
RADIO ONE INCRADIO ONE INC	382,468	$1.16M	<0.01%	-97,812
OLD REP INTL CORPOLD REP INTL CORP	965,000	$1.16M	<0.01%	0
TECHTARGET INCTECHTARGET INC	143,589	$1.16M	<0.01%	-150,866
ENTAENANTA PHARMACEUTICALS INC	43,411	$1.16M	<0.01%	-66,336	Timeline
ALVAUTOLIV INC	10,785	$1.15M	<0.01%	-6,442	Timeline
RVTYREVVITY INC	20,487	$1.15M	<0.01%	-6,728	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	39,783	$1.15M	<0.01%	-36,782
CMTLCOMTECH TELECOMMUNICATIONS C	89,835	$1.15M	<0.01%	-5,082	Timeline
SELECT INCOME REITSELECT INCOME REIT	42,735	$1.15M	<0.01%	+6,562
HIBBETT INCHIBBETT INC	28,760	$1.15M	<0.01%	-11,714
BLDTOPBUILD COR	34,557	$1.15M	<0.01%	-16,883	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,969	$1.15M	<0.01%	-3,965
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	135,832	$1.15M	<0.01%	-94,832
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	193,357	$1.14M	<0.01%	-22,023
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	443,085	$1.13M	<0.01%	new
CLDTCHATHAM LODGING TR	58,639	$1.13M	<0.01%	-29,860	Timeline
LCNBLCNB CORP	61,990	$1.13M	<0.01%	-5,700	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	127,686	$1.13M	<0.01%	+22,801	Timeline
OOMAOOMA INC	123,942	$1.13M	<0.01%	+28,832	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,005	$1.12M	<0.01%	-12,197
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	35,986	$1.12M	<0.01%	+10,383
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	39,690	$1.12M	<0.01%	-39,893
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	50,541	$1.12M	<0.01%	+2,091
SIGMA DESIGNS INCSIGMA DESIGNS INC	144,108	$1.12M	<0.01%	0
BROBROWN & BROWN INC	29,530	$1.11M	<0.01%	-1,540	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	37,023	$1.11M	<0.01%	-239
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	104,329	$1.11M	<0.01%	+70,002
CABOCABLE ONE INC	1,895	$1.11M	<0.01%	-986	Timeline
TREXTREX INC	18,845	$1.11M	<0.01%	-14,525	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	58,270	$1.1M	<0.01%	new
CHHCHOICE HOTELS INTL INC	24,431	$1.1M	<0.01%	-5,372	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	166,537	$1.1M	<0.01%	+86,184
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	135,819	$1.1M	<0.01%	-42,685
IMMRIMMERSION CORP	134,700	$1.1M	<0.01%	-12,600	Timeline
ANTHEM INCANTHEM INC	626,000	$1.1M	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	46,825	$1.09M	<0.01%	+2,761
FBNCFIRST BANCORP N C	55,260	$1.09M	<0.01%	-3,712	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	63,607	$1.09M	<0.01%	+37,012
HTHHILLTOP HLDGS INC	48,638	$1.09M	<0.01%	-133,447	Timeline
ASHFORD INCASHFORD INC	23,048	$1.09M	<0.01%	-3,445
MARIN SOFTWARE INCMARIN SOFTWARE INC	432,631	$1.09M	<0.01%	-97,662
EGBNEAGLE BANCORPORATION INC	22,093	$1.09M	<0.01%	-26,583	Timeline
UAUNDER ARMOUR INC	32,068	$1.09M	<0.01%	-5,730	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	139,640	$1.09M	<0.01%	-176,623
CROXCROCS INC	130,523	$1.08M	<0.01%	+40,921	Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	187,260	$1.08M	<0.01%	new
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	55,852	$1.08M	<0.01%	new
HLFHERBALIFE LTD	17,341	$1.07M	<0.01%	-17,117	Timeline
NRIMNORTHRIM BANCORP INC	41,736	$1.07M	<0.01%	-26,941	Timeline
ACETO CORPACETO CORP	56,419	$1.07M	<0.01%	-61,823
ITRIITRON INC	19,052	$1.06M	<0.01%	+9,571	Timeline
FCNFTI CONSULTING INC	23,756	$1.06M	<0.01%	-24,282	Timeline
EXTREXTREME NETWORKS INC	235,503	$1.06M	<0.01%	-303,731	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	54,554	$1.06M	<0.01%	+38,287
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,040,000	$1.06M	<0.01%	+376,000
BLKBBLACKBAUD INC	15,927	$1.06M	<0.01%	-10,697	Timeline
AIR LEASE CORPAIR LEASE CORP	850,000	$1.05M	<0.01%	0
XO GROUP INCXO GROUP INC	54,299	$1.05M	<0.01%	+11,412
FCXFREEPORT MCMORAN INC	96,622	$1.05M	<0.01%	-84,822	Timeline
FSLRFIRST SOLAR INC	26,573	$1.05M	<0.01%	-126,283	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,050,000	$1.05M	<0.01%	+100,000
RDCMRADCOM LTD	51,180	$1.05M	<0.01%	new	Timeline
ADVAXIS INCADVAXIS INC	97,897	$1.05M	<0.01%	+32,559
SAFTSAFETY INS GROUP INC	15,542	$1.04M	<0.01%	+15,242	Timeline
SPX CORPSPX CORP	51,852	$1.04M	<0.01%	+7,287
SGYPQSYNERGY PHARMACEUTICALS DEL	189,151	$1.04M	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	24,877	$1.04M	<0.01%	+14,397
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	1,000,000	$1.04M	<0.01%	new
CCCHEMOURS CO	64,797	$1.04M	<0.01%	+33,057	Timeline
CWSTCASELLA WASTE SYS INC	100,720	$1.04M	<0.01%	+8,508	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	21,212	$1.04M	<0.01%	-3,182
SERVICENOW INCSERVICENOW INC	850,000	$1.04M	<0.01%	-100,000
PLOWDOUGLAS DYNAMICS INC	32,381	$1.03M	<0.01%	+2,603	Timeline
IMPERVA INCIMPERVA INC	19,233	$1.03M	<0.01%	-67,511
BOOTBOOT BARN HLDGS INC	90,692	$1.03M	<0.01%	new	Timeline
MOVMOVADO GROUP INC	47,993	$1.03M	<0.01%	+27,367	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	41,854	$1.03M	<0.01%	+19,834
VLRSCONTROLADORA VUELA COMP DE A	59,352	$1.03M	<0.01%	-278,305	Timeline
PPCPILGRIMS PRIDE CORP	48,525	$1.02M	<0.01%	-1,048,422	Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	72,591	$1.02M	<0.01%	+9,680
EMCORE CORPEMCORE CORP	179,682	$1.02M	<0.01%	0
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	120,382	$1.02M	<0.01%	-12,742
ENDESA AMERS SAENDESA AMERS SA	74,423	$1.02M	<0.01%	+3,767
RDYDR REDDYS LABS LTD	21,937	$1.02M	<0.01%	-46,031	Timeline
FLLFULL HSE RESORTS INC	566,085	$1.01M	<0.01%	-16,800	Timeline
HTGCHERCULES CAPITAL INC	74,485	$1.01M	<0.01%	-7,300	Timeline
OLPONE LIBERTY PPTYS INC	41,719	$1.01M	<0.01%	+29,393	Timeline
CDZICADIZ INC	135,903	$1.01M	<0.01%	-24,179	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,030,000	$1.01M	<0.01%	-200,000
RPDRAPID7 INC	56,595	$999K	<0.01%	new	Timeline
CDWCDW CORP	21,794	$996K	<0.01%	-24,962	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,473	$991K	<0.01%	0
CLARCOR INCCLARCOR INC	15,252	$991K	<0.01%	-168,393
COMMERCEHUB INCCOMMERCEHUB INC	62,685	$991K	<0.01%	new
CNACNA FINL CORP	28,682	$987K	<0.01%	-117,280	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	894,000	$987K	<0.01%	new
AGMFEDERAL AGRIC MTG CORP	24,859	$981K	<0.01%	+8,401	Timeline
AH BELO CORPAH BELO CORP	133,422	$981K	<0.01%	-2,487
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	97,092	$981K	<0.01%	-6,390
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	162,400	$981K	<0.01%	new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	36,434	$978K	<0.01%	-59,918
AORTARTIVION INC	55,613	$977K	<0.01%	0	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	42,117	$976K	<0.01%	-43,051
SHENSHENANDOAH TELECOMMUNICATION	35,529	$967K	<0.01%	-62,795	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	74,141	$964K	<0.01%	-1,433
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	77,799	$960K	<0.01%	-18,039
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	47,422	$959K	<0.01%	+3,753
KITE PHARMA INCKITE PHARMA INC	17,086	$955K	<0.01%	+8,872
CMBTCMB.TECH NV	124,093	$947K	<0.01%	-21,387	Timeline
WAFDWAFD INC	35,366	$944K	<0.01%	-393,780	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	36,750	$943K	<0.01%	+26,750
IRDMIRIDIUM COMMUNICATIONS INC	116,013	$941K	<0.01%	+62,813	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	11,380	$941K	<0.01%	+698
BBSIBARRETT BUSINESS SVCS INC	18,903	$938K	<0.01%	-17,065	Timeline
PCM INCPCM INC	43,510	$937K	<0.01%	new
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	20,675	$937K	<0.01%	+7,186
PHARMERICA CORPPHARMERICA CORP	33,006	$927K	<0.01%	0
XACTLY CORPXACTLY CORP	62,963	$927K	<0.01%	0
CORTCORCEPT THERAPEUTICS INC	141,955	$923K	<0.01%	-2,457	Timeline
TRONC INCTRONC INC	54,481	$919K	<0.01%	0
OGEOGE ENERGY CORP	29,042	$918K	<0.01%	-31,610	Timeline
SSYSSTRATASYS LTD	38,069	$918K	<0.01%	+35,931	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	101,940	$917K	<0.01%	-1,300	Timeline
RYZRYERSON HLDG CORP	81,100	$916K	<0.01%	+74,400	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	22,945	$916K	<0.01%	-11,965
CHANGYOU COM LTDCHANGYOU COM LTD	33,920	$915K	<0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	920,000	$910K	<0.01%	0
RMREGIONAL MGMT CORP	42,000	$909K	<0.01%	new	Timeline
RESOURCE CAP CORPRESOURCE CAP CORP	70,776	$907K	<0.01%	+13,703
PODDINSULET CORP	22,110	$906K	<0.01%	new	Timeline
BDCBELDEN INC	13,085	$903K	<0.01%	-8,015	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	489,000	$901K	<0.01%	0
FBKFB FINL CORP	44,593	$900K	<0.01%	new	Timeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1,065,360	$900K	<0.01%	0
ANIPANI PHARMACEUTICALS INC	13,519	$897K	<0.01%	0	Timeline
GMEGAMESTOP CORP	32,414	$894K	<0.01%	-68,695	Timeline
MCBC HLDGS INCMCBC HLDGS INC	78,235	$892K	<0.01%	+36,507
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	188,258	$891K	<0.01%	-14,400
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	91,500	$891K	<0.01%	-3,500
SMGSCOTTS MIRACLE-GRO CO	10,687	$890K	<0.01%	+7,534	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	51,841	$890K	<0.01%	-4,708
MATTERSIGHT CORPMATTERSIGHT CORP	211,448	$888K	<0.01%	+18,500
NPOENPRO INC	15,602	$887K	<0.01%	-13,086	Timeline
TRUPTRUPANION INC	52,533	$887K	<0.01%	+12,582	Timeline
TWLOTWILIO INC	13,735	$884K	<0.01%	new	Timeline
CALXCALIX INC	120,166	$883K	<0.01%	-19,600	Timeline
KOPKOPPERS HOLDINGS INC	27,375	$881K	<0.01%	-44,134	Timeline
WHGWESTWOOD HLDGS GROUP INC	16,563	$880K	<0.01%	-15,093	Timeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	114,902	$880K	<0.01%	-12,567
ARCBARCBEST CORP	46,205	$879K	<0.01%	-2,200	Timeline
WLYWILEY JOHN & SONS INC	17,004	$878K	<0.01%	-13,226	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	20,347	$878K	<0.01%	-71,767
COVISINT CORPCOVISINT CORP	401,100	$874K	<0.01%	-18,811
PEAK RESORTS INCPEAK RESORTS INC	171,713	$874K	<0.01%	-16,000
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	85,139	$873K	<0.01%	+25,527
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INC	186,208	$873K	<0.01%	0
MMIMARCUS & MILLICHAP INC	33,280	$871K	<0.01%	-5,891	Timeline
GATXGATX CORP	19,511	$869K	<0.01%	-21,650	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	35,300	$868K	<0.01%	new
SGUSTAR GROUP LP	89,684	$866K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	35,433	$865K	<0.01%	+3,800	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$865K	<0.01%	-1	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	31,371	$863K	<0.01%	+18,676
CTRIP COM INTL LTDCTRIP COM INTL LTD	762,000	$858K	<0.01%	-570,000
ANAUTONATION INC	17,608	$857K	<0.01%	+3,580	Timeline
AATAMERICAN ASSETS TR INC	19,760	$857K	<0.01%	+18,946	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	33,557	$855K	<0.01%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	124,713	$847K	<0.01%	+94,713
CHGGCHEGG INC	118,712	$842K	<0.01%	new	Timeline
BOKFBOK FINL CORP	12,182	$840K	<0.01%	+95	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	32,042	$839K	<0.01%	-7,570
DCIDONALDSON INC	22,450	$838K	<0.01%	-9,793	Timeline
PATHEON N VPATHEON N V	28,256	$838K	<0.01%	new
SFSTIFEL FINL CORP	21,759	$837K	<0.01%	-40,997	Timeline
TLYSTILLYS INC	89,027	$835K	<0.01%	-41,678	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	123,502	$834K	<0.01%	new
TELENAV INCTELENAV INC	144,501	$827K	<0.01%	+70,725
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	25,417	$823K	<0.01%	-24,617
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	13,632	$820K	<0.01%	-39,192
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	43,554	$820K	<0.01%	new
PKGPACKAGING CORP AMER	10,076	$819K	<0.01%	-6,251	Timeline
NICENICE LTD	12,147	$813K	<0.01%	+2,951	Timeline
AVIANCA HLDGS SAAVIANCA HLDGS SA	125,416	$813K	<0.01%	-31,689
EBFENNIS INC	48,173	$812K	<0.01%	-82,804	Timeline
RYNRAYONIER INC	30,578	$812K	<0.01%	-22,261	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	13,529	$812K	<0.01%	+1,157
AVEXIS INCAVEXIS INC	19,645	$809K	<0.01%	-3,286
POWLPOWELL INDS INC	20,194	$808K	<0.01%	+700	Timeline
AZTAAZENTA INC	59,347	$808K	<0.01%	-78,505	Timeline
AFKVANECK ETF TRUST	38,849	$808K	<0.01%	0	Timeline
TFSLTFS FINL CORP	45,313	$807K	<0.01%	-28,080	Timeline
ASTEASTEC INDS INC	13,437	$805K	<0.01%	-15,310	Timeline
FISIFINANCIAL INSTITUTIONS INC	29,693	$805K	<0.01%	-9,334	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	642,000	$802K	<0.01%	+120,000
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	152,062	$798K	<0.01%	0
FFBC1ST FINL BANCORP	36,384	$795K	<0.01%	-155,218	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	91,000	$795K	<0.01%	-124,920
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	26,723	$794K	<0.01%	+9,814
NTPIFNAM TAI PPTY INC COM SHS (VGB)	97,776	$788K	<0.01%	-129,157	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	418,754	$788K	<0.01%	-197,056
TESARO INCTESARO INC	268,000	$788K	<0.01%	0
CIOCITY OFFICE REIT INC	61,820	$787K	<0.01%	-5,800	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	17,080	$786K	<0.01%	-5,800
CVCOCAVCO INDS INC DEL	7,930	$785K	<0.01%	+2,584	Timeline
LMATLEMAITRE VASCULAR INC	39,561	$785K	<0.01%	-50,360	Timeline
HQYHEALTHEQUITY INC	20,600	$780K	<0.01%	-31,816	Timeline
MGNXMACROGENICS INC	26,079	$780K	<0.01%	new	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	122,862	$778K	<0.01%	+56,934
RYAMRAYONIER ADVANCED MATLS INC	58,100	$777K	<0.01%	0	Timeline
SHIRE PLCSHIRE PLC	4,009	$777K	<0.01%	-20,578
BLACK KNIGHT INCBLACK KNIGHT INC	18,989	$777K	<0.01%	-10,954
FRONTLINE PLC FFRONTLINE PLC F	108,125	$775K	<0.01%	+85,525
MTDRMATADOR RES CO	31,783	$774K	<0.01%	-30,403	Timeline
RUSHARUSH ENTERPRISES INC	31,548	$772K	<0.01%	-31,548	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	40,147	$766K	<0.01%	-55,546
CRD-BCRAWFORD & CO	67,385	$765K	<0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	39,001	$763K	<0.01%	+19,534	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	58,391	$762K	<0.01%	-9,744
BUDANHEUSER BUSCH INBEV SA NV	5,764	$757K	<0.01%	-6,164	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	24,149	$757K	<0.01%	-267
PARK STERLING CORPPARK STERLING CORP	93,010	$755K	<0.01%	+6,400
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	80,691	$752K	<0.01%	-155,335
PLANTRONICS INC NEWPLANTRONICS INC NEW	14,459	$751K	<0.01%	-25,611
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	121,380	$750K	<0.01%	-46,143
EIGEMPLOYERS HLDGS INC	25,073	$748K	<0.01%	-69,419	Timeline
GDDYGODADDY INC	21,505	$743K	<0.01%	-37,191	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	31,193	$741K	<0.01%	new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	67,760	$739K	<0.01%	-97,675
DENBURY RES INCDENBURY RES INC	228,427	$738K	<0.01%	-1,439,502
HSIIHEIDRICK & STRUGGLES INTL IN	39,696	$737K	<0.01%	-14,660	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	54,502	$736K	<0.01%	-58,992
Enzo Biochem IncEnzo Biochem Inc	143,988	$732K	<0.01%	+48,039
MTRNMATERION CORP	23,782	$730K	<0.01%	new	Timeline
QUANTUM CORPQUANTUM CORP	991,572	$730K	<0.01%	0
CFCF INDUSTRIES HOLD	29,930	$729K	<0.01%	-383,651	Timeline
PRKSUNITED PARKS & RESORTS INC	54,111	$729K	<0.01%	-412,805	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	30,502	$726K	<0.01%	new
APEIAMERICAN PUB ED INC	36,474	$722K	<0.01%	+1,791	Timeline
LBRDKLIBERTY BROADBAND CORP	10,048	$719K	<0.01%	-3,296	Timeline
GERNGERON CORP	317,866	$718K	<0.01%	-144,579	Timeline
PRAAPRA GROUP INC	20,746	$717K	<0.01%	+16,771	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	640,000	$717K	<0.01%	new
PETSPETMED EXPRESS INC	35,226	$714K	<0.01%	+15,111	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	48,380	$712K	<0.01%	+2,660
NGSNATURAL GAS SVCS GROUP INC	28,900	$711K	<0.01%	-3,200	Timeline
NPKINPK INTERNATIONAL INC	96,662	$711K	<0.01%	-112,192	Timeline
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	38,725	$709K	<0.01%	+35,256
PICO HLDGS INCPICO HLDGS INC	60,018	$708K	<0.01%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	33,901	$708K	<0.01%	+4,741
IONSIONIS PHARMACEUTICALS INC	19,268	$706K	<0.01%	-35,308	Timeline
PHARMATHENE INCPHARMATHENE INC	243,307	$705K	<0.01%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	666,000	$705K	<0.01%	-30,000
TRTOOTSIE ROLL INDS INC	19,114	$704K	<0.01%	-79,210	Timeline
OPKOPKO HEALTH INC	65,945	$699K	<0.01%	+17,250	Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	117,100	$698K	<0.01%	+14,400
Foundation Medicine IncFoundation Medicine Inc	29,801	$696K	<0.01%	+22,565
DIXIE GROUP INCDIXIE GROUP INC	138,900	$695K	<0.01%	+53,100
ACRSACLARIS THERAPEUTICS INC	27,096	$694K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	17,767	$692K	<0.01%	-4,675	Timeline
TLFTANDY LEATHER FACTORY INC	89,941	$689K	<0.01%	-74,146	Timeline
SPARTON CORPSPARTON CORP	26,152	$687K	<0.01%	-19,125
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	67,881	$686K	<0.01%	-20,349
CARDTRONICS INCCARDTRONICS INC	650,000	$686K	<0.01%	0
NEW RELIC INCNEW RELIC INC	17,873	$685K	<0.01%	-6,535
AIRTRAN HLDGS INCAIRTRAN HLDGS INC	250,000	$684K	<0.01%	0
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	30,212	$683K	<0.01%	+13,176
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	40,580	$680K	<0.01%	-13,362
RUBY TUESDAY INCRUBY TUESDAY INC	272,086	$680K	<0.01%	+142,486
EQUITY COMWLTHEQUITY COMWLTH	25,116	$680K	<0.01%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	20,123	$678K	<0.01%	-47,663
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	4,109	$676K	<0.01%	-99
PLAYDAVE & BUSTERS ENTMT INC	17,252	$676K	<0.01%	+8,400	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	55,467	$676K	<0.01%	-109,225
Seadrill Partners, LLCSeadrill Partners, LLC	190,957	$674K	<0.01%	new
GHCGRAHAM HLDGS CO	1,398	$673K	<0.01%	-9,910	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,382	$672K	<0.01%	new	Timeline
SEICSEI INVTS CO	14,706	$671K	<0.01%	-22,172	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	118,907	$671K	<0.01%	-54,574
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	22,523	$669K	<0.01%	+20,622
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	660,000	$667K	<0.01%	0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	10,705	$666K	<0.01%	-5,443
VITAL ENERGY INCVITAL ENERGY INC	51,357	$663K	<0.01%	-174,038
UPBDUPBOUND GROUP INC	52,238	$661K	<0.01%	-6,938	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	27,450	$660K	<0.01%	+21,982	Timeline
CGNXCOGNEX CORP	12,425	$657K	<0.01%	+6,315	Timeline
MBWMMERCANTILE BK CORP	24,444	$657K	<0.01%	-17,860	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	8,896	$657K	<0.01%	+1,434
PCTYPAYLOCITY HLDG CORP	14,761	$656K	<0.01%	0	Timeline
PRLBPROTO LABS INC	10,957	$656K	<0.01%	-60,495	Timeline
AXTAAXALTA COATING SYS LTD	23,051	$652K	<0.01%	-6,639	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	54,800	$650K	<0.01%	0	Timeline
CHEMTURA CORPCHEMTURA CORP	19,686	$646K	<0.01%	-69,442
IPGPIPG PHOTONICS CORP	7,832	$645K	<0.01%	-11,560	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	86,192	$645K	<0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	87,598	$644K	<0.01%	+14,242	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	51,505	$644K	<0.01%	new
CU BANCORPCU BANCORP	28,228	$644K	<0.01%	+10,348
LNTHLANTHEUS HLDGS INC	77,550	$642K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,112	$640K	<0.01%	+4,501	Timeline
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	591,000	$640K	<0.01%	-591,000
RLIRLI CORP	9,353	$639K	<0.01%	+7,966	Timeline
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	49,002	$639K	<0.01%	new
ATNIATN INTL INC	9,769	$636K	<0.01%	-471	Timeline
GSBCGREAT SOUTHN BANCORP INC	15,630	$636K	<0.01%	-4,400	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,482	$634K	<0.01%	-40,188	Timeline
GSMFERROGLOBE PLC	70,191	$634K	<0.01%	new	Timeline
MYOKARDIA INCMYOKARDIA INC	38,792	$634K	<0.01%	new
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	33,680	$630K	<0.01%	+14,849
MSG NETWORK INCMSG NETWORK INC	33,751	$628K	<0.01%	+10,449
PRTAPROTHENA CORP PLC	10,440	$626K	<0.01%	+4,872	Timeline
AKO-BEMBOTELLADORA ANDINA S A	27,506	$622K	<0.01%	-27,506	Timeline
Media General Ord ShsMedia General Ord Shs	33,694	$621K	<0.01%	+10,724
GEFGREIF INC	12,480	$619K	<0.01%	-344,162	Timeline
WPCWP CAREY INC	9,584	$618K	<0.01%	+2,643	Timeline
CVUCPI AEROSTRUCTURES INC	89,516	$614K	<0.01%	-10,000	Timeline
PBIPITNEY BOWES INC	33,793	$613K	<0.01%	-99,167	Timeline
TXRHTEXAS ROADHOUSE INC	15,638	$611K	<0.01%	-35,135	Timeline
INTERSECT ENT INCINTERSECT ENT INC	38,516	$610K	<0.01%	-4,213
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	19,405	$609K	<0.01%	-5,618
JAMBA INCJAMBA INC	55,635	$608K	<0.01%	-83,212
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLC	23,648	$608K	<0.01%	+20,000
ALKSALKERMES PLC	12,881	$606K	<0.01%	-6,197	Timeline
MEETME INCMEETME INC	97,842	$606K	<0.01%	-179,424
OMCLOMNICELL COM	15,766	$604K	<0.01%	-12,745	Timeline
PRIPRIMERICA INC	11,336	$601K	<0.01%	+1,264	Timeline
MODMODINE MFG CO	50,580	$600K	<0.01%	-50,281	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	37,114	$600K	<0.01%	-6,858
CINER RES LPCINER RES LP	19,222	$599K	<0.01%	+2,569
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	14,821	$596K	<0.01%	new
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	18,484	$595K	<0.01%	new
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	41,300	$592K	<0.01%	new
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	34,803	$590K	<0.01%	new
MATXMATSON INC	14,766	$588K	<0.01%	-19,195	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	40,200	$587K	<0.01%	+11,100
COTIVITI HLDGS INCCOTIVITI HLDGS INC	17,487	$586K	<0.01%	new
TKRTIMKEN CO	16,674	$585K	<0.01%	+6,916	Timeline
BSETBASSETT FURNITURE INDS INC	25,096	$583K	<0.01%	-16,728	Timeline
TPICQTPI COMPOSITES INC COM	27,344	$581K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,125	$580K	<0.01%	-9,825
KRATON CORPORATIONKRATON CORPORATION	16,499	$578K	<0.01%	-50,289
DOMINION ENERGY INCDOMINION ENERGY INC	11,574	$578K	<0.01%	new
DIODDIODES INC	27,037	$577K	<0.01%	-19,603	Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	1,122,953	$576K	<0.01%	0
SKXSKECHERS U S A INC	25,059	$574K	<0.01%	-210,651	Timeline
XYZBLOCK INC	48,857	$570K	<0.01%	+36,151	Timeline
WI-LAN INCWI-LAN INC	368,946	$570K	<0.01%	+267,057
BELFBBEL FUSE INC	23,487	$567K	<0.01%	+7,300	Timeline
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	27,398	$566K	<0.01%	new
GOGOGOGO INC	51,183	$565K	<0.01%	-58,526	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	107,300	$564K	<0.01%	0
RITMRITHM CAPITAL CORP	40,694	$562K	<0.01%	-17,762	Timeline
SSDSIMPSON MFG INC	12,766	$561K	<0.01%	-556	Timeline
VPGVISHAY PRECISION GROUP INC	34,982	$561K	<0.01%	-45,664	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	15,512	$561K	<0.01%	+6,390
CNKCINEMARK HLDGS INC	14,630	$560K	<0.01%	-5,679	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	12,379	$556K	<0.01%	-10,698	Timeline
TREVENA INCTREVENA INC	82,355	$556K	<0.01%	new
ODCOIL DRI CORP AMER	14,624	$551K	<0.01%	+6,090	Timeline
RMRRMR GROUP INC	14,539	$551K	<0.01%	-3,650	Timeline
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	5,030	$551K	<0.01%	0
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	472,089	$548K	<0.01%	+100
TEOTELECOM ARGENTINA SA	29,840	$546K	<0.01%	0	Timeline
HOLOGIC INCHOLOGIC INC	400,000	$546K	<0.01%	0
Janus CapitalJanus Capital	400,000	$545K	<0.01%	0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	540,000	$545K	<0.01%	new
DMRCDIGIMARC CORP NEW	14,150	$543K	<0.01%	-6,950	Timeline
AMARIN CORP PLCAMARIN CORP PLC	168,996	$539K	<0.01%	new
NOVAN INCNOVAN INC	26,616	$537K	<0.01%	new
NCNACCO INDS INC	7,872	$535K	<0.01%	0	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	39,056	$535K	<0.01%	new
TIVO CORPTIVO CORP	27,428	$534K	<0.01%	new
GBDCGOLUB CAP BDC INC	28,690	$533K	<0.01%	-3,100	Timeline
WSRWHITESTONE REIT	38,372	$533K	<0.01%	-19,224	Timeline
CTBICOMMUNITY TR BANCORP INC	14,358	$533K	<0.01%	-712	Timeline
RLGTRADIANT LOGISTICS INC	187,464	$532K	<0.01%	-135,422	Timeline
DATALINK CORPDATALINK CORP	50,114	$531K	<0.01%	-29,141
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	42,799	$531K	<0.01%	-32,560
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	53,351	$529K	<0.01%	+31,670
CARE COM INCCARE COM INC	53,156	$529K	<0.01%	+51,756
GENER8 MARITIME INCGENER8 MARITIME INC	102,445	$524K	<0.01%	-90,958
EATON VANCE CORPEATON VANCE CORP	13,385	$522K	<0.01%	-11,459
RRXREGAL REXNORD CORPORATION	8,773	$521K	<0.01%	-235,438	Timeline
MWAMUELLER WTR PRODS INC	41,254	$518K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,521	$516K	<0.01%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	12,839	$513K	<0.01%	-2,495
FORRFORRESTER RESH INC	13,125	$511K	<0.01%	-6,202	Timeline
HMS HLDGS CORPHMS HLDGS CORP	23,001	$511K	<0.01%	-240,190
NIC INCNIC INC	21,525	$506K	<0.01%	-19,721
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	29,500	$506K	<0.01%	0
SPRINT CORPSPRINT CORP	75,755	$502K	<0.01%	-39,150
IRIXIRIDEX CORP	34,507	$500K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	13,234	$499K	<0.01%	+5,889	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	12,797	$499K	<0.01%	-20,023
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	78,999	$498K	<0.01%	-8,641
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	60,965	$497K	<0.01%	+51,793
MOBILE MINI INCMOBILE MINI INC	16,468	$497K	<0.01%	-15,679
GUARANTY BANCORPGUARANTY BANCORP	27,597	$493K	<0.01%	new
IPARINTERPARFUMS INC	15,200	$491K	<0.01%	new	Timeline
QRVOQORVO INC	8,781	$490K	<0.01%	-7,473	Timeline
EVERBRIDGE INCEVERBRIDGE INC	29,002	$489K	<0.01%	new
MXLMAXLINEAR INC	24,015	$488K	<0.01%	-53,088	Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION CO	39,172	$487K	<0.01%	-18,534
PAMTPAMT CORP	24,303	$486K	<0.01%	+10,503	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	8,961	$485K	<0.01%	new
SYBTSTOCK YDS BANCORP INC	14,703	$484K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	19,193	$484K	<0.01%	-49,497	Timeline
FHIFEDERATED HERMES INC	16,317	$483K	<0.01%	-1,924	Timeline
WWDWOODWARD INC	7,707	$481K	<0.01%	-773	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	251,608	$481K	<0.01%	+37,892
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	36,855	$477K	<0.01%	+5,165
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	51,009	$477K	<0.01%	new
ALAIR LEASE CORP	16,628	$475K	<0.01%	+1,025	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	34,881	$475K	<0.01%	+8,600
SILCSILICOM LTD	11,443	$474K	<0.01%	new	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	61,700	$474K	<0.01%	-99,078
ALGTALLEGIANT TRAVEL CO	3,575	$472K	<0.01%	-9,795	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	29,640	$471K	<0.01%	+11,188	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,082	$470K	<0.01%	-42,394	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	16,519	$469K	<0.01%	-15,997
KRGKITE REALTY GROUP TRUST	16,889	$468K	<0.01%	-36,800	Timeline
CARAVIS BUDGET GROUP INC	13,643	$467K	<0.01%	-10,684	Timeline
SUPERVALU INCSUPERVALU INC	93,410	$466K	<0.01%	-448,567
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	26,213	$466K	<0.01%	+4,500
NIMBLE STORAGE INCNIMBLE STORAGE INC	52,400	$463K	<0.01%	+41,600
PRGX GLOBAL INCPRGX GLOBAL INC	97,915	$461K	<0.01%	-9,090
ROGROGERS CORP	7,476	$457K	<0.01%	-58,742	Timeline
VERSARTIS INCVERSARTIS INC	37,339	$457K	<0.01%	-12,161
FOX CORP CLASS BFOX CORP CLASS B	18,456	$456K	<0.01%	-10,954
CONTINENTAL RES INCCONTINENTAL RES INC	8,750	$454K	<0.01%	+4,357
Biglari HoldingsBiglari Holdings	1,039	$453K	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	19,474	$450K	<0.01%	-46,968
CDK GLOBAL INCCDK GLOBAL INC	7,828	$449K	<0.01%	-4,831
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	124,377	$449K	<0.01%	-661,468
DANAHER CORP DELDANAHER CORP DEL	150,000	$449K	<0.01%	0
MEDPMEDPACE HLDGS INC	15,000	$448K	<0.01%	new	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	48,687	$448K	<0.01%	0
STARZSTARZ	14,283	$446K	<0.01%	-64,863
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	108,326	$446K	<0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	6,828	$444K	<0.01%	-375	Timeline
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	32,018	$443K	<0.01%	-17,151
RGPRESOURCES CONNECTION INC	29,533	$442K	<0.01%	+24,933	Timeline
PCRXPACIRA BIOSCIENCES INC	12,860	$440K	<0.01%	-2,413	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	85,095	$439K	<0.01%	+7,500
DHXDHI GROUP INC	55,400	$437K	<0.01%	-31,627	Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	73,003	$437K	<0.01%	new
ESLTELBIT SYS LTD	4,520	$432K	<0.01%	-944	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	87,703	$432K	<0.01%	+39,379
MATCH GROUP INCMATCH GROUP INC	24,145	$430K	<0.01%	-24,488
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	41,065	$430K	<0.01%	-29,683
BMRCBANK OF MARIN BANCORP	8,620	$429K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	19,453	$428K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	54,043	$426K	<0.01%	-26,637	Timeline
RGRSTURM RUGER & CO INC	7,366	$425K	<0.01%	-7,718	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	7,063	$424K	<0.01%	-6,839
WRLDWORLD ACCEP CORPORATION	8,632	$423K	<0.01%	-14,186	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