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	Latest event	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	25,282	$418K	<0.01%	-148,683
BANK MUTUAL CORPBANK MUTUAL CORP	54,439	$418K	<0.01%	-5,954
MCHBMECHANICS BANCORP	16,654	$417K	<0.01%	+13,177		Timeline
SALMSALEM MEDIA GROUP INC CLASS A	70,898	$417K	<0.01%	-34,977		Timeline
Empire District Electric Co…Empire District Electric Co/Th	12,215	$417K	<0.01%	-3,521
FNWBFIRST NORTHWEST BANCORP	30,908	$416K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,079	$414K	<0.01%	-39,230		Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	12,819	$414K	<0.01%	-10,074
ESSA BANCORP INC COMESSA BANCORP INC COM	29,446	$408K	<0.01%	+25,733
RELXRELX PLC	21,100	$404K	<0.01%	0		Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	25,637	$403K	<0.01%	+8,442
SMBCSOUTHERN MO BANCORP INC	16,132	$402K	<0.01%	+13,784		Timeline
SAMBOSTON BEER INC	2,570	$399K	<0.01%	-8,439		Timeline
POINTS INTL LTDPOINTS INTL LTD	44,600	$398K	<0.01%	new
APIGEE CORP COMAPIGEE CORP COM	22,899	$398K	<0.01%	-77,418
ELFE L F BEAUTY INC	14,125	$397K	<0.01%	new		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	157,089	$397K	<0.01%	-1,041,039
CATOCATO CORP NEW	12,044	$396K	<0.01%	-12,044		Timeline
EMC INS GROUP INCEMC INS GROUP INC	14,677	$395K	<0.01%	-3,422
PTCTPTC THERAPEUTICS INC	28,147	$394K	<0.01%	-1,683		Timeline
FNLCFIRST BANCORP INC ME	16,440	$394K	<0.01%	+4,910		Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	19,972	$394K	<0.01%	+10,674
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	291,187	$393K	<0.01%	-158,064
HMNHORACE MANN EDUCATORS CORP N	10,697	$392K	<0.01%	-597		Timeline
CRVSCORVUS PHARMACEUTICALS INC	23,859	$392K	<0.01%	+2,244		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	26,529	$390K	<0.01%	+2,736
PLY GEM HLDGS INCPLY GEM HLDGS INC	29,200	$390K	<0.01%	-18,922
CUI GLOBAL INCCUI GLOBAL INC	66,388	$387K	<0.01%	-9,534
UGPULTRAPAR PARTICIPACOES SA	17,521	$384K	<0.01%	-17,521		Timeline
PHH CORPPHH CORP	26,524	$383K	<0.01%	-10,912
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	223,031	$383K	<0.01%	-7,400
VMIVALMONT INDS INC	2,841	$382K	<0.01%	-26,739		Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	3,696	$382K	<0.01%	new
GMS INCGMS INC	17,119	$381K	<0.01%	new
HRBBLOCK H & R INC	16,387	$379K	<0.01%	-3,834		Timeline
WITWIPRO LTD	39,009	$378K	<0.01%	-72,100		Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	19,602	$378K	<0.01%	+400
CHDNCHURCHILL DOWNS INC	2,570	$376K	<0.01%	-26,401		Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	15,054	$376K	<0.01%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	12,791	$372K	<0.01%	-12,791
FIZZNATIONAL BEVERAGE CORP	8,400	$370K	<0.01%	-42,245		Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	28,597	$370K	<0.01%	-20,702
MEDIVATION INCMEDIVATION INC	4,545	$370K	<0.01%	-20,768
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	31,559	$369K	<0.01%	+10,803
WLKPWESTLAKE CHEM PARTNERS LP	16,137	$368K	<0.01%	-4,882		Timeline
JMP GROUP INCJMP GROUP INC	66,710	$368K	<0.01%	-29,719
Lincoln National CorporatLincoln National Corporat	10,948	$367K	<0.01%	-7,427
RESRPC INC	21,718	$365K	<0.01%	+4,828		Timeline
MDSO 1 8/01/18MDSO 1 8/01/18	312,000	$365K	<0.01%	-928,000
PFPT1.25 12/18PFPT1.25 12/18	188,000	$363K	<0.01%	-12,000
CMCCOMMERCIAL METALS CO	22,365	$362K	<0.01%	-432,779		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,100	$362K	<0.01%	-7,287		Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	44,609	$361K	<0.01%	-1,371
WMKWEIS MKTS INC	6,781	$359K	<0.01%	-15,877		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,016	$357K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	79,800	$357K	<0.01%	-74,400		Timeline
HARDINGE INCHARDINGE INC	32,120	$357K	<0.01%	0
FBIZFIRST BUSINESS FINL SVCS INC	15,160	$356K	<0.01%	-1,500		Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,561	$355K	<0.01%	-3,761		Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	13,560	$353K	<0.01%	+8,000
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	19,305	$353K	<0.01%	new
ALERE INCALERE INC	8,125	$351K	<0.01%	-9,276
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	37,220	$351K	<0.01%	-132,330
MTUSMETALLUS INC	33,471	$350K	<0.01%	-53,112		Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	22,086	$350K	<0.01%	+11,999
SCCOSOUTHERN COPPER CORP	13,282	$349K	<0.01%	-25,695		Timeline
EPMEVOLUTION PETE CORP	55,273	$347K	<0.01%	new		Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	8,875	$347K	<0.01%	new
GOODGLADSTONE COMMERCIAL CORP	18,532	$346K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,476	$345K	<0.01%	-455		Timeline
CTMXCYTOMX THERAPEUTICS INC.	21,842	$342K	<0.01%	-21,842		Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	27,373	$341K	<0.01%	-27,373
CHIMERIX INC COMCHIMERIX INC COM	61,204	$339K	<0.01%	new
CEPHEIDCEPHEID	6,437	$339K	<0.01%	-115,690
ATYR PHARMA INCATYR PHARMA INC	106,410	$339K	<0.01%	+32,100
RIGTRANSOCEAN LTD	31,740	$338K	<0.01%	-516,974		Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	47,604	$338K	<0.01%	+6,899
DVAXDYNAVAX TECHNOLOGIES CORP	32,051	$336K	<0.01%	-323		Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	33,345	$335K	<0.01%	new
TANGOE INC/CTTANGOE INC/CT	40,478	$334K	<0.01%	-29,564
SHBISHORE BANCSHARES INC	28,248	$332K	<0.01%	+20,450		Timeline
CSRA INCCSRA INC	12,376	$332K	<0.01%	-11,166
JOY GLOBAL INCJOY GLOBAL INC	11,957	$332K	<0.01%	-407,447
SFMSPROUTS FMRS MKT INC	15,950	$329K	<0.01%	-34,617		Timeline
TIPTTIPTREE INC	55,262	$328K	<0.01%	new		Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	19,329	$328K	<0.01%	-8,432
AAONAAON INC	11,226	$324K	<0.01%	-11,226		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	53,617	$323K	<0.01%	-108,739
II VI INCII VI INC	13,038	$317K	<0.01%	-10,360
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	63,806	$317K	<0.01%	-678
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,557	$309K	<0.01%	-50,225
PEBOPEOPLES BANCORP INC	12,544	$308K	<0.01%	new		Timeline
TRUETRUECAR INC	32,330	$305K	<0.01%	-32,330		Timeline
LCUTLIFETIME BRANDS INC	22,600	$304K	<0.01%	+400		Timeline
GLU MOBILE INCGLU MOBILE INC	136,022	$304K	<0.01%	-68,014
NORTHSTAR REIT.NORTHSTAR REIT.	23,082	$304K	<0.01%	-92,028
AU OPTRONICS CORPAU OPTRONICS CORP	82,200	$300K	<0.01%	new
RELX NVRELX NV	16,752	$299K	<0.01%	0
ACTUANT CORPACTUANT CORP	12,883	$299K	<0.01%	-81,970
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	128,820	$298K	<0.01%	0
DATAWATCH CORPDATAWATCH CORP	40,170	$298K	<0.01%	-60,500
DHTDHT HOLDINGS INC	70,618	$296K	<0.01%	+3,970		Timeline
QCRHQCR HLDGS INC	9,346	$296K	<0.01%	new		Timeline
CST BRANDS INCCST BRANDS INC	6,131	$295K	<0.01%	-6,244
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	217,000	$294K	<0.01%	0
WEXWEX INC	2,709	$293K	<0.01%	-517		Timeline
ATHERSYS INCATHERSYS INC	137,593	$293K	<0.01%	-115,021
MSAMSA SAFETY INC	5,030	$292K	<0.01%	-181,651		Timeline
ABRARBOR REALTY TRUST INC	39,328	$291K	<0.01%	-6,531		Timeline
CNTYCENTURY CASINOS INC	42,100	$291K	<0.01%	-11,086		Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	97,300	$291K	<0.01%	-4,000
ACIUAC IMMUNE SA	17,500	$288K	<0.01%	new		Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	168,900	$285K	<0.01%	-40,835
HEI-AHEICO CORP NEW	4,683	$283K	<0.01%	+4,581		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	26,814	$282K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,091	$280K	<0.01%	new
WEST MARINE INCWEST MARINE INC	33,560	$278K	<0.01%	-25,246
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	23,404	$276K	<0.01%	-44,468
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	9,160	$276K	<0.01%	-3,961
NCI INC-CLASS ANCI INC-CLASS A	23,508	$272K	<0.01%	+10,076
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	21,079	$271K	<0.01%	-106,878
NTLAINTELLIA THERAPEUTICS INC	15,871	$270K	<0.01%	-45,083		Timeline
FIBROGEN INCFIBROGEN INC	13,041	$270K	<0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	23,408	$269K	<0.01%	-3,434		Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	19,000	$269K	<0.01%	+12,700
XNETXUNLEI LTD	49,716	$268K	<0.01%	0		Timeline
PIIMPINJ INC	7,136	$267K	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	8,396	$267K	<0.01%	-36,968		Timeline
CZNCCITIZENS & NORTHN CORP	12,156	$267K	<0.01%	+8,884		Timeline
THL CREDIT INCTHL CREDIT INC	27,798	$265K	<0.01%	-22,659
CYREN LTDCYREN LTD	107,876	$264K	<0.01%	-87,144
VVVVALVOLINE INC	11,200	$263K	<0.01%	new		Timeline
ANGOANGIODYNAMICS INC	14,991	$263K	<0.01%	-1,571		Timeline
ADUSADDUS HOMECARE CORP	9,994	$261K	<0.01%	-29,448		Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,378	$258K	<0.01%	+8,578		Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	75,900	$257K	<0.01%	-279,623
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	4,299	$256K	<0.01%	-1,509
Accelerate DiagnosticsAccelerate Diagnostics	9,377	$256K	<0.01%	new
SHGSHINHAN FINANCIAL GROUP CO L	7,000	$255K	<0.01%	0		Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	15,525	$255K	<0.01%	new
WKWORKIVA INC	14,027	$254K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	18,769	$253K	<0.01%	new		Timeline
ARDXARDELYX INC	19,445	$252K	<0.01%	new		Timeline
DIVERSICARE HEALTHCARE SVCSDIVERSICARE HEALTHCARE SVCS	25,418	$250K	<0.01%	-32,944
MCHXMARCHEX INC	88,858	$246K	<0.01%	0		Timeline
HTBHOMETRUST BANCSHARES INC	13,172	$244K	<0.01%	-16,877		Timeline
WCI CMNTYS INCWCI CMNTYS INC	10,200	$242K	<0.01%	-3,070
SPWRQSUNPOWER CORP	26,979	$240K	<0.01%	+11,356		Timeline
ROSETTA STONE INCROSETTA STONE INC	28,327	$240K	<0.01%	0
NRCNRC HEALTH	14,688	$239K	<0.01%	-13,176		Timeline
PEVERPURE INC	17,328	$235K	<0.01%	-972		Timeline
CWCOCONSOLIDATED WATER CO INC	20,010	$233K	<0.01%	-137,958		Timeline
OWENS RLTY MTG INCOWENS RLTY MTG INC	13,508	$233K	<0.01%	-1,896
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	16,348	$232K	<0.01%	+10,648
SPRAGUE RES LPSPRAGUE RES LP	9,717	$231K	<0.01%	-1,198
KEMET CORPKEMET CORP	64,616	$230K	<0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	47,600	$230K	<0.01%	-216,918
HTBKHERITAGE COMM CORP	21,000	$229K	<0.01%	-3,500		Timeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	95,427	$229K	<0.01%	-70,106
BWFGBANKWELL FINL GROUP INC	9,610	$228K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	7,762	$228K	<0.01%	-1,969		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,756	$225K	<0.01%	-18,367
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,815	$220K	<0.01%	+3,413
EDGIO INCEDGIO INC	116,284	$218K	<0.01%	-7,000
CVBFCVB FINL CORP	12,339	$217K	<0.01%	-12,339		Timeline
STRTSTRATTEC SEC CORP	6,120	$216K	<0.01%	0		Timeline
RAND LOGISTICS INCRAND LOGISTICS INC	287,779	$215K	<0.01%	-37,579
MEDICINES COMEDICINES CO	5,660	$214K	<0.01%	-2,014
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	11,630	$214K	<0.01%	-8,250
BIOSCRIP INCBIOSCRIP INC	74,141	$214K	<0.01%	-50,846
WSTWEST PHARMACEUTICAL SVSC INC	2,854	$213K	<0.01%	-4,001		Timeline
UCTTULTRA CLEAN HLDGS INC	28,800	$213K	<0.01%	-6,826		Timeline
APAMPCO-PITTSBURG CORP	19,191	$213K	<0.01%	new		Timeline
NBTBNBT BANCORP INC	6,473	$212K	<0.01%	-773		Timeline
MICHAELS COS INCMICHAELS COS INC	8,773	$212K	<0.01%	-16,137
OMFONEMAIN HLDGS INC	6,809	$211K	<0.01%	-1,303		Timeline
USA TRUCK INCUSA TRUCK INC	20,600	$211K	<0.01%	+8,630
MOBILEIRON INCMOBILEIRON INC	76,810	$211K	<0.01%	+41,934
QUALITY SYS INCQUALITY SYS INC	18,564	$210K	<0.01%	-168,852
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	41,600	$209K	<0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	4,443	$208K	<0.01%	-5,581		Timeline
ZAFGEN INCZAFGEN INC	62,915	$208K	<0.01%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	8,431	$207K	<0.01%	+5,895
LPGDORIAN LPG LTD	34,301	$206K	<0.01%	-75,899		Timeline
GAMIGAMCO INVESTORS, INC. (DE)	7,201	$205K	<0.01%	-7,201		Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	9,186	$205K	<0.01%	-1,014
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	7,860	$205K	<0.01%	+4,752
MGMISTRAS GROUP INC	8,685	$204K	<0.01%	-46,570		Timeline
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	29,378	$200K	<0.01%	+5,345
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	6,891	$200K	<0.01%	-8,961
TMPTOMPKINS FINL CORP	2,600	$199K	<0.01%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,500	$199K	<0.01%	0
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	13,168	$198K	<0.01%	new
FLXSFLEXSTEEL INDS INC	3,813	$197K	<0.01%	new		Timeline
CACCAMDEN NATL CORP	4,086	$196K	<0.01%	new		Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	8,800	$196K	<0.01%	-86,026
MNOVMEDICINOVA INC	26,020	$195K	<0.01%	new		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	19,449	$195K	<0.01%	+8,134
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	8,500	$195K	<0.01%	-96,171
VERASTEM INCVERASTEM INC	144,792	$192K	<0.01%	+6,612
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	29,613	$191K	<0.01%	-23,535
MACATAWA BANK CORPMACATAWA BANK CORP	23,842	$190K	<0.01%	new
WADDELL & REED FINL INCWADDELL & REED FINL INC	10,358	$188K	<0.01%	-109,692
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	101,792	$188K	<0.01%	-73,799
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	81,121	$187K	<0.01%	new
VLGEAVILLAGE SUPER MKT INC	5,814	$186K	<0.01%	-7,516		Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	16,108	$185K	<0.01%	-1,632
EXASEXACT SCIENCES CORP	9,898	$184K	<0.01%	new		Timeline
NVECNVE CORP	3,067	$181K	<0.01%	-3,067		Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	13,777	$181K	<0.01%	-39,887
NANTKWEST INCNANTKWEST INC	23,224	$181K	<0.01%	-13,360
AMRCAMERESCO INC	34,128	$180K	<0.01%	+3,754		Timeline
DSP GROUP INCDSP GROUP INC	15,000	$180K	<0.01%	-4,962
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC	10,508	$180K	<0.01%	new
BSRRSIERRA BANCORP	9,550	$179K	<0.01%	0		Timeline
VEDANTA LTDVEDANTA LTD	17,286	$179K	<0.01%	0
VYGRVOYAGER THERAPEUTICS INC	14,909	$179K	<0.01%	-28,277		Timeline
LFVNLIFEVANTAGE CORP	18,947	$179K	<0.01%	new		Timeline
DEMAND MEDIA INCDEMAND MEDIA INC	31,344	$179K	<0.01%	0
MSEXMIDDLESEX WTR CO	5,040	$178K	<0.01%	-20,457		Timeline
AIRCASTLE LTDAIRCASTLE LTD	8,898	$177K	<0.01%	-8,898
USLMUNITED STS LIME & MINERALS I	2,660	$176K	<0.01%	+2,206		Timeline
SHOESHOE STA GROUP INC	6,564	$175K	<0.01%	-32,456		Timeline
ISTAR INCISTAR INC	16,287	$175K	<0.01%	-16,287
ZOES KITCHEN INCZOES KITCHEN INC	7,827	$174K	<0.01%	-28,042
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	10,169	$174K	<0.01%	-9,773
APAMARTISAN PARTNERS ASSET MGMT	6,382	$173K	<0.01%	-136,045		Timeline
CYDCHINA YUCHAI INTL LTD	15,990	$173K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	7,280	$172K	<0.01%	-17,408		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,379	$171K	<0.01%	-27,209		Timeline
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD	18,650	$170K	<0.01%	0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	12,627	$169K	<0.01%	new
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW	22,021	$168K	<0.01%	0
FORWARD AIR CORPFORWARD AIR CORP	3,832	$166K	<0.01%	-3,832
ACTUA CORPORATIONACTUA CORPORATION	12,800	$166K	<0.01%	new
RENESOLA LTDRENESOLA LTD	159,124	$164K	<0.01%	0
ASTA FUNDING INCASTA FUNDING INC	15,255	$160K	<0.01%	-23,283
OCFCOCEANFIRST FINL CORP	8,239	$159K	<0.01%	-11,419		Timeline
OTTROTTER TAIL CORP	4,534	$157K	<0.01%	-564		Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	32,728	$157K	<0.01%	-48,629
NTRANATERA INC	13,868	$154K	<0.01%	-32,896		Timeline
PARRPAR PAC HOLDINGS INC	11,796	$154K	<0.01%	-259,353		Timeline
CHMICHERRY HILL MTG INVT CORP	9,000	$154K	<0.01%	-10,981		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,952	$154K	<0.01%	-2,920
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	10,491	$153K	<0.01%	-1,193,791
NORTHSTAR ASSETNORTHSTAR ASSET	11,650	$151K	<0.01%	-42,751
STBAS & T BANCORP INC	5,158	$150K	<0.01%	-24,439		Timeline
RGNXREGENXBIO INC	10,695	$150K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	12,600	$150K	<0.01%	new
CRNTCERAGON NETWORKS LTD	63,338	$150K	<0.01%	new		Timeline
TOKAI PHARMACEUTICALS INC C…TOKAI PHARMACEUTICALS INC COM	97,731	$150K	<0.01%	new
EWLISHARES INC	4,866	$149K	<0.01%	+2,428		Timeline
NORBORD INCNORBORD INC	5,800	$149K	<0.01%	-2,900
RBCRBC BEARINGS INC	1,937	$148K	<0.01%	-1,937		Timeline
ITGRINTEGER HLDGS CORP	6,814	$148K	<0.01%	new		Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	34,813	$148K	<0.01%	-2,800
OPYOPPENHEIMER HLDGS INC	10,263	$147K	<0.01%	-3,603		Timeline
SEADRILL ORDSEADRILL ORD	62,021	$147K	<0.01%	-398,125
CWTCALIFORNIA WTR SVC GROUP	4,507	$145K	<0.01%	-75,705		Timeline
QNSTQUINSTREET INC	47,000	$142K	<0.01%	-10,500		Timeline
RUBICON PROJ INCRUBICON PROJ INC	17,100	$142K	<0.01%	-79,674
CALIFORNIA RES CORPCALIFORNIA RES CORP	11,172	$140K	<0.01%	-23,672
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	35,947	$140K	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	14,327	$139K	<0.01%	+4,527
HC2 HLDGS INCHC2 HLDGS INC	25,500	$139K	<0.01%	new
BBBLACKBERRY LTD	17,400	$138K	<0.01%	-42,439		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	46,192	$138K	<0.01%	-244,611
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	19,497	$138K	<0.01%	-14,228
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,800	$135K	<0.01%	new
KTCCKEY TRONIC CORP	18,180	$135K	<0.01%	+3,701		Timeline
NVGSNAVIGATOR HLDGS LTD	18,656	$134K	<0.01%	-53,722		Timeline
FLWS1 800 FLOWERS COM INC	14,360	$132K	<0.01%	-14,360		Timeline
SENEASENECA FOODS CORP NEW	4,619	$130K	<0.01%	new		Timeline
OTONOMY INCOTONOMY INC	7,158	$130K	<0.01%	-2,484
BF-ABROWN FORMAN CORP	2,573	$128K	<0.01%	+2,477		Timeline
CVICVR ENERGY INC	9,300	$128K	<0.01%	-209,183		Timeline
JYNTJOINT CORP	53,060	$127K	<0.01%	0		Timeline
ORCHID IS CAP INCORCHID IS CAP INC	12,277	$127K	<0.01%	new
SFNCSIMMONS FIRST NATL CORP	2,529	$126K	<0.01%	-2,529		Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	13,700	$125K	<0.01%	-38,393
ARCCARES CAPITAL CORP	7,868	$122K	<0.01%	-5,862		Timeline
VERITIV CORPVERITIV CORP	2,423	$122K	<0.01%	new
INSMINSMED INC	8,357	$121K	<0.01%	new		Timeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	19,500	$121K	<0.01%	-41,300
REGIS CORPREGIS CORP	9,600	$120K	<0.01%	new
CDI CORPCDI CORP	21,010	$119K	<0.01%	-53,800
GUESS? INCGUESS? INC	8,041	$117K	<0.01%	-8,041
WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I	4,739	$117K	<0.01%	-18,104
ORAORMAT TECHNOLOGIES INC	2,388	$116K	<0.01%	-95,895		Timeline
LHC GROUPLHC GROUP	3,100	$114K	<0.01%	new
DERMA SCIENCES INCDERMA SCIENCES INC	24,482	$114K	<0.01%	-26,972
CCBGCAPITAL CITY BANK	7,477	$111K	<0.01%	0		Timeline
PFSWEB INCPFSWEB INC	12,376	$111K	<0.01%	-95,586
QIWIQIWI PLC	7,536	$110K	<0.01%	-38,076		Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	34,187	$109K	<0.01%	-34,187
COUNTY BANCORP INCCOUNTY BANCORP INC	5,445	$109K	<0.01%	new
TUESDAY MORNING CORPTUESDAY MORNING CORP	17,981	$108K	<0.01%	-28,763
CMTCORE MOLDING TECHNOLOGIES IN	6,256	$106K	<0.01%	-6,420		Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	14,332	$106K	<0.01%	+5,532
SFBSSERVISFIRST BANCSHARES INC	2,019	$105K	<0.01%	+517		Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	2,096	$105K	<0.01%	-1,576
RWTREDWOOD TRUST INC	7,257	$103K	<0.01%	-1,057		Timeline
MGEEMGE ENERGY INC	1,820	$103K	<0.01%	-26,625		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	6,751	$103K	<0.01%	-26,513
KVHIKVH INDS INC	11,724	$103K	<0.01%	0		Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	9,384	$103K	<0.01%	-9,384
SGMOSANGAMO THERAPEUTICS INC	21,869	$101K	<0.01%	new		Timeline
RBCAAREPUBLIC BANCORP INC KY	3,261	$101K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	501	$100K	<0.01%	-1,714		Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	39,185	$100K	<0.01%	new
NETSUITE INCNETSUITE INC	893	$99K	<0.01%	-855
THCTENET HEALTHCARE CORP	4,360	$98K	<0.01%	-774		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$98K	<0.01%	0
BANKFINANCIAL CORPBANKFINANCIAL CORP	7,651	$97K	<0.01%	+2,951
ABGASBURY AUTOMOTIVE GROUP INC	1,700	$95K	<0.01%	0		Timeline
TIER REIT COMTIER REIT COM	6,163	$95K	<0.01%	new
SHAKSHAKE SHACK INC	2,702	$94K	<0.01%	+586		Timeline
TTDTHE TRADE DESK INC	3,200	$93K	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	4,900	$92K	<0.01%	0		Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	3,290	$92K	<0.01%	-800
INVENSENSE INCINVENSENSE INC	12,400	$92K	<0.01%	new
MANUMANCHESTER UTD PLC NEW	5,381	$91K	<0.01%	-18,497		Timeline
SP PLUS CORPSP PLUS CORP	3,560	$91K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,639	$90K	<0.01%	-21,023
SPYSTATE STR SPDR S&P 500 ETF T	412	$89K	<0.01%	new		Timeline
MANITEX INTL INCMANITEX INTL INC	15,900	$88K	<0.01%	new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	4,907	$88K	<0.01%	0
M B T FINANCIAL CORPM B T FINANCIAL CORP	9,710	$88K	<0.01%	new
JOUTJOHNSON OUTDOORS INC	2,400	$87K	<0.01%	-266		Timeline
INTELIQUENT INCINTELIQUENT INC	5,400	$87K	<0.01%	-250,422
KBHKB HOME	5,323	$86K	<0.01%	-124,883		Timeline
CASCADE BANCORPCASCADE BANCORP	14,206	$86K	<0.01%	-14,206
HALOHALOZYME THERAPEUTICS INC	7,037	$85K	<0.01%	new		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	11,970	$85K	<0.01%	new
HBCPHOMEBANCORP INC	3,000	$84K	<0.01%	-1,000		Timeline
Rithm Property Trust IncRithm Property Trust Inc	6,183	$84K	<0.01%	-22,521
PMTPENNYMAC MTG INVT TR	5,336	$83K	<0.01%	-237,899		Timeline
LUXFER HLDGS PLCLUXFER HLDGS PLC	7,074	$82K	<0.01%	+2,398
GIGPEAK INCGIGPEAK INC	34,814	$82K	<0.01%	-55,114
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	13,800	$81K	<0.01%	-214,740
ISHARESISHARES	6,436	$81K	<0.01%	0
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	2,470	$81K	<0.01%	new
TGTREDEGAR CORP	4,300	$80K	<0.01%	0		Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	4,660	$80K	<0.01%	-75,993
SEASPAN CORPSEASPAN CORP	6,014	$80K	<0.01%	0
ZDGEZEDGE INC	23,121	$79K	<0.01%	0		Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	12,900	$78K	<0.01%	-21,600
GPROGOPRO INC	4,659	$78K	<0.01%	-5,559		Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	4,055	$78K	<0.01%	new
YUME INCYUME INC	19,800	$78K	<0.01%	-14,391
PSIXPOWER SOLUTIONS INTL INC	7,500	$77K	<0.01%	new		Timeline
AMSURG CORPAMSURG CORP	1,136	$76K	<0.01%	-233
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	2,402	$76K	<0.01%	-1,128,623
HASIHA SUSTAINABLE INFRA CAP INC	3,215	$75K	<0.01%	new		Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	5,188	$75K	<0.01%	-105,608
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	2,583	$75K	<0.01%	-21,077
IGNYTA INCIGNYTA INC	11,900	$75K	<0.01%	0
CHCOCITY HLDG CO	1,479	$74K	<0.01%	-1,479		Timeline
TMHCTAYLOR MORRISON HOME CORP	4,156	$73K	<0.01%	new		Timeline
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	10,656	$73K	<0.01%	-1,441
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	3,170	$71K	<0.01%	-29,021
HBIOHARVARD BIOSCIENCE INC	26,158	$71K	<0.01%	0		Timeline
EQBKEQUITY BANCSHARES INC	2,685	$70K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	1,761	$68K	<0.01%	-1,114		Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	19,000	$68K	<0.01%	0
EGALET CORPEGALET CORP	8,900	$68K	<0.01%	0
FATEFATE THERAPEUTICS INC	21,550	$67K	<0.01%	-59,054		Timeline
FERRO CORPFERRO CORP	4,771	$66K	<0.01%	-4,771
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	48,400	$66K	<0.01%	0
FOSLFOSSIL GROUP INC	2,350	$65K	<0.01%	-2,660		Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	4,439	$62K	<0.01%	-21,079
DWSNDAWSON GEOPHYSICAL CO NEW	7,968	$61K	<0.01%	new		Timeline
LEJU HLDGS LTDLEJU HLDGS LTD	11,258	$60K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	1,100	$59K	<0.01%	-3,600
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	7,400	$59K	<0.01%	new
NATIONAL COMM CORPNATIONAL COMM CORP	2,100	$57K	<0.01%	0
NYTNEW YORK TIMES CO MTN BE	4,667	$56K	<0.01%	-85,230		Timeline
INTREXON CORPINTREXON CORP	1,993	$56K	<0.01%	-12,420
APOLLO GROUP INCAPOLLO GROUP INC	7,000	$56K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	17,979	$56K	<0.01%	+13,179
Tremor VideoTremor Video	33,250	$56K	<0.01%	0
VITAL THERAPIES INCVITAL THERAPIES INC	8,992	$55K	<0.01%	-6,969
IMKTAINGLES MKTS INC	1,353	$54K	<0.01%	-1,675		Timeline
CHMGCHEMUNG FINL CORP	1,827	$53K	<0.01%	new		Timeline
PC TEL INCPC TEL INC	10,000	$53K	<0.01%	-1,900
GLYCOMIMETICS INCGLYCOMIMETICS INC	7,137	$51K	<0.01%	new
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	12,232	$51K	<0.01%	0
ASPNASPEN AEROGELS INC	8,400	$50K	<0.01%	-5,500		Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	2,870	$49K	<0.01%	new
CLHCLEAN HARBORS INC	938	$46K	<0.01%	-936		Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	9,800	$46K	<0.01%	-1,000
HFF INCHFF INC	1,662	$46K	<0.01%	-18,357
PIXELWORKS INCPIXELWORKS INC	16,100	$45K	<0.01%	-35,169
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,217	$44K	<0.01%	-2,300
EPIZYME INCEPIZYME INC	4,500	$44K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	10,684	$43K	<0.01%	-97,134
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,634	$41K	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	4,196	$40K	<0.01%	-11,014
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	2,871	$40K	<0.01%	new
HHGREGG INCHHGREGG INC	22,000	$40K	<0.01%	-2,900
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	1,553	$40K	<0.01%	new
FULFULLER H B CO	849	$39K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	544	$38K	<0.01%	-459		Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	2,726	$38K	<0.01%	-14,256
VLYVALLEY NATL BANCORP	3,774	$37K	<0.01%	-262,622		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	2,100	$37K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	425	$37K	<0.01%	-425		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,200	$37K	<0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	1,384	$37K	<0.01%	-1,432		Timeline
MCCLATCHY COMCCLATCHY CO	2,284	$37K	<0.01%	new
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	99,300	$37K	<0.01%	-113,600
CIXCOMPX INTL INC	3,096	$36K	<0.01%	new		Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	2,378	$35K	<0.01%	-2,378
DGICADONEGAL GROUP INC	2,136	$34K	<0.01%	0		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	2,011	$34K	<0.01%	-34,303
FCNCAFIRST CTZNS BANCSHARES INC D	109	$32K	<0.01%	-109		Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	76,400	$32K	<0.01%	0
LENDINGCLUB CORPLENDINGCLUB CORP	5,146	$32K	<0.01%	-7,991
PFENEX INCPFENEX INC	3,558	$32K	<0.01%	new
INTERSIL CORPINTERSIL CORP	1,410	$31K	<0.01%	-1,410
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	5,585	$31K	<0.01%	0
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	1,687	$31K	<0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	4,539	$31K	<0.01%	-1,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,479	$30K	<0.01%	-293,175
UBSIUNITED BANKSHARES INC WEST V	765	$29K	<0.01%	-765		Timeline
CATYCATHAY GEN BANCORP	936	$29K	<0.01%	-10,855		Timeline
HLHECLA MINING COMPANY	4,958	$28K	<0.01%	-4,958		Timeline
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	1,941	$28K	<0.01%	new
LPLALPL FINL HLDGS INC	893	$27K	<0.01%	+41		Timeline
FMNBFARMERS NATIONAL BANC CORP	2,463	$27K	<0.01%	-11,800		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	5,936	$27K	<0.01%	new		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	5,198	$26K	<0.01%	0		Timeline
ROCKET FUEL INCROCKET FUEL INC	10,028	$26K	<0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	432	$25K	<0.01%	-539		Timeline
FFINFIRST FINL BANKSHARES INC	688	$25K	<0.01%	-688		Timeline
TRMKTRUSTMARK CORP	912	$25K	<0.01%	-912		Timeline
INBKFIRST INTERNET BANCORP	1,100	$25K	<0.01%	-2,300		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1,302	$25K	<0.01%	-15,953
CBRLCRACKER BARREL OLD CTRY STOR	184	$24K	<0.01%	-2,432		Timeline
WABCWESTAMERICA BANCORPORATION	444	$23K	<0.01%	-40,644		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1,662	$23K	<0.01%	-90,509
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	5,249	$23K	<0.01%	0
PRKPARK NATL CORP	220	$21K	<0.01%	-220		Timeline
DARDARLING INGREDIENTS INC	1,555	$21K	<0.01%	-78,365		Timeline
DDD3D SYS CORP DEL	1,150	$21K	<0.01%	-38,550		Timeline
ALEXALEXANDER & BALDWIN INC	509	$20K	<0.01%	-509		Timeline
SOLARCITY CORPSOLARCITY CORP	976	$20K	<0.01%	-795
DTEAFDAVIDSTEA INC COM STOCK	1,600	$20K	<0.01%	new		Timeline
LADRLADDER CAP CORP	1,409	$19K	<0.01%	new		Timeline
OLNOLIN CORP	927	$19K	<0.01%	-165,712		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,094	$19K	<0.01%	-1,206
AINALBANY INTL CORP	427	$18K	<0.01%	-427		Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	540	$18K	<0.01%	-540
VECTOR GROUP LTDVECTOR GROUP LTD	782	$17K	<0.01%	-708
CCNECNB FINL CORP PA	809	$17K	<0.01%	-3,686		Timeline
MLIMUELLER INDS INC	488	$16K	<0.01%	-944		Timeline
GCOGENESCO INC	296	$16K	<0.01%	-71,600		Timeline
CUBIC CORPCUBIC CORP	329	$15K	<0.01%	-329
GAS NAT INCGAS NAT INC	1,900	$15K	<0.01%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,108	$15K	<0.01%	-1,108
SEBSEABOARD CORP DEL	4	$14K	<0.01%	-4		Timeline
INTEVAC INCINTEVAC INC	2,294	$14K	<0.01%	-1,400
FSSFEDERAL SIGNAL CORP	972	$13K	<0.01%	-972		Timeline
WERNWERNER ENTERPRISES INC	578	$13K	<0.01%	-578		Timeline
VICAL INCVICAL INC	4,390	$13K	<0.01%	0
DINDINE BRANDS GLOBAL INC	149	$12K	<0.01%	-149		Timeline
LIBERTYLIBERTY	675	$12K	<0.01%	-778
GNC HLDGS INCGNC HLDGS INC	545	$11K	<0.01%	-66,558
BJRIBJS RESTAURANTS INC	309	$11K	<0.01%	-5,031		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	300	$9K	<0.01%	-600		Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	477	$8K	<0.01%	-29,540
EFAISHARES TR	100	$6K	<0.01%	0		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	200	$6K	<0.01%	0
GOLDGOLD COM INC	300	$5K	<0.01%	-1,000		Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	373	$5K	<0.01%	-160,798
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	265	$4K	<0.01%	0
HOPEHOPE BANCORP INC	100	$2K	<0.01%	new		Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	234	$1K	<0.01%	0
JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM	200	$1K	<0.01%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	16,100	$0	0%	0	Value filed as zero, left out of ratios.

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