I.G. INVESTMENT MANAGEMENT, LTD.

13F filer, CIK 898581, WINNIPEG, Manitoba, Canada

I.G. INVESTMENT MANAGEMENT, LTD. reported $23,398,732,000 across 882 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 38.72% of the portfolio.

Filed 2016-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000898581-16-000010

Changes against Q3 2015 are not shown: its report omitted holdings under a confidential treatment request (884 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2015-12-31
Reported value: $23.4B
Holdings: 882
Top 10 weight: 38.72%
New
Sold out

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000898581-16-000010, largest first. % of portfolio is the value over $23,398,732,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ALLYALLY FINL INC	103,760	$1.93M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	13,510	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	46,180	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,000	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	64,395	$1.91M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	32,666	$1.91M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Gulfport EnergyGulfport Energy	77,720	$1.91M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACHACCENDRA HEALTH INC	53,000	$1.91M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	15,700	$1.89M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	196,033	$1.89M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INCTAUBMAN CTRS INC	24,402	$1.87M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRMBTRIMBLE INC	87,200	$1.87M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTERNIUM SA	150,000	$1.86M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	14,800	$1.83M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEAFDAVIDSTEA INC COM STOCK	146,200	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	191,882	$1.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTUINTUIT	18,638	$1.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	84,000	$1.78M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORPCALPINE CORP	123,253	$1.78M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	37,550	$1.76M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VEEVVEEVA SYS INC	60,960	$1.76M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXIALL CORPAXIALL CORP	113,404	$1.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGGISHARES TR	16,140	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATWMATTHEWS INTL CORP	32,529	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MICROSEMI CORPMICROSEMI CORP	53,368	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NBHCNATIONAL BK HLDGS CORP	80,370	$1.72M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSIMERIT MED SYS INC	91,386	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	105,830	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	30,645	$1.69M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK COWESTROCK CO	36,688	$1.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INCSCORPIO TANKERS INC	207,812	$1.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co…Empire District Electric Co/Th	58,478	$1.64M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	43,213	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EGEVEREST GROUP LTD	8,884	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	37,553	$1.62M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EP ENERGY CORPEP ENERGY CORP	361,614	$1.58M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODSTYSON FOODS	25,989	$1.58M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALEALLETE INC	30,965	$1.57M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	62,508	$1.57M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RBCRBC BEARINGS INC	24,300	$1.57M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTUANT CORPACTUANT CORP	65,300	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	19,300	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	14,560	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RDNRADIAN GROUP INC	116,382	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,140	$1.55M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INCROCKWELL COLLINS INC	16,743	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WNCWABASH NATL CORP	129,906	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	42,931	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	914,700	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SHOPSHOPIFY INC	57,600	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	275,000	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
THSTREEHOUSE FOODS INC	18,900	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	85,475	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CFCF INDUSTRIES HOLD	36,300	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	28,361	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	35,806	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASCARDMORE SHIPPING CORP	115,396	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	16,017	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBECUBESMART	47,795	$1.46M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	25,809	$1.45M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHECHEMED CORP NEW	9,680	$1.45M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	34,707	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	126,100	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORP	19,733	$1.4M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLWS1 800 FLOWERS COM INC	191,132	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	147,113	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRESH MKT INCFRESH MKT INC	58,200	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	55,836	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	32,418	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
OIIOCEANEERING INTL INC	35,583	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	18,265	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFUSLITTELFUSE INC	12,300	$1.32M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDD3D SYS CORP DEL	151,360	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYDYCOM INDS INC	18,788	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	14,429	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARNES GROUP INCBARNES GROUP INC	36,918	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRUPRUDENTIAL FINL INC	15,870	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROGROGERS CORP	24,826	$1.28M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	46,708	$1.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DELDST SYS INC DEL	11,057	$1.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORPSP PLUS CORP	52,593	$1.26M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CCRNCROSS CTRY HEALTHCARE INC	76,136	$1.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	17,802	$1.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	53,569	$1.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	28,979	$1.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INCAGL RES INC	19,279	$1.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INCPRAXAIR INC	12,000	$1.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	72,328	$1.22M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORPQUIDEL CORP	57,361	$1.22M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INCINNERWORKINGS INC	162,158	$1.22M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	46,448	$1.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VTRVENTAS INC	20,821	$1.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,827	$1.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDCBELDEN INC	24,588	$1.17M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTHOST HOTELS & RESORTS INC	75,929	$1.17M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	40,127	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	88,915	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVYAVERY DENNISON CORP	18,458	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	47,600	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	6,730	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	9,054	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	92,050	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	10,136	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INC	11,731	$1.14M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSI GROUP INCGSI GROUP INC	82,941	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	63,215	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	28,900	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLC	24,920	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BFAMBRIGHT HORIZONS FAM SOL IN D	16,800	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	71,063	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	40,755	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	10,860	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACIWACI WORLDWIDE INC	51,380	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	11,948	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	276,000	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FICOFAIR ISAAC CORP	11,500	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,974	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDPCOPT DEFENSE PROPERTIES	49,467	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGREPARAMOUNT GROUP INC	59,227	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	15,065	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
L BRANDS INCL BRANDS INC	11,159	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE IN	4,165	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLJRLJ LODGING TR	49,215	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	13,180	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	24,480	$1.05M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRXBRIXMOR PPTY GROUP INC	40,819	$1.05M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	134,589	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSNTYSON FOODS INC	19,515	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	24,697	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBTBEACON FINANCIAL CORP.	35,503	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	28,076	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	94,014	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRVTRAVELERS COMPANIES INC	9,100	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRCYMERCURY SYS INC	55,466	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RICHMONT MINES INCRICHMONT MINES INC	317,000	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITRIITRON INC	27,939	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	12,500	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GAPGAP INC	40,821	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	108,200	$1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	62,244	$990K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLOFLOWERS FOODS INC	46,000	$989K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	29,490	$988K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HLFHERBALIFE LTD	18,361	$985K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	49,225	$985K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VMIVALMONT INDS INC	9,270	$983K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	23,072	$980K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRLCHARLES RIV LABS INTL INC	12,108	$973K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,500	$973K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HPQHP INC	82,059	$972K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZZAZZ INC	17,382	$966K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	51,085	$966K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHEFCHEFS WHSE INC	57,883	$965K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKCTURKCELL ILETISIM	113,400	$963K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCBARCBEST CORP	44,994	$962K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,016	$957K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	21,700	$955K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWABORGWARNER INC	22,000	$951K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	94,650	$948K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	10,835	$937K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GRMNGARMIN LTD	25,000	$929K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	4,068	$929K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPPHUDSON PAC PPTYS INC	32,867	$925K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALMER BANCORP INCTALMER BANCORP INC	51,023	$924K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	24,941	$922K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AEISADVANCED ENERGY INDS	32,619	$921K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	49,065	$918K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WLYWILEY JOHN & SONS INC	20,233	$911K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	60,000	$905K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORPQUESTAR CORP	45,700	$890K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STAGSTAG INDUSTRIAL INC	47,948	$885K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	120,000	$875K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS ADSW INC-CLASS A	36,397	$868K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	47,245	$866K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INCELDORADO RESORTS INC	78,090	$859K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INC	6,880	$855K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,947	$853K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFFOX FACTORY HLDG CORP	51,500	$851K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	30,800	$850K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFBC1ST FINL BANCORP	46,202	$835K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	16,902	$832K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	33,119	$831K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INCFLIR SYS INC	29,400	$825K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INCGNC HLDGS INC	26,500	$822K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INCWESTAR ENERGY INC	19,200	$814K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	75,496	$809K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EAELECTRONIC ARTS INC	11,739	$807K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOY GLOBAL INCJOY GLOBAL INC	63,500	$801K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLRCSLR INVESTMENT CORP	48,522	$797K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TORCHMARK CORPTORCHMARK CORP	13,800	$789K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	53,400	$789K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KNKNOWLES CORP	58,541	$780K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Vale SaVale Sa	304,373	$776K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	273,800	$774K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	85,895	$773K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAG SILVER CORPMAG SILVER CORP	108,000	$763K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	9,000	$761K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	14,080	$755K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	6,763	$755K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	850	$751K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORELOGIC INCCORELOGIC INC	22,100	$748K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STWDSTARWOOD PPTY TR INC	36,297	$746K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVIUM INCCAVIUM INC	11,344	$745K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	59,527	$736K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLGNSILGAN HLDGS INC	13,675	$735K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,136	$733K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	107,179	$729K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRATON CORPORATIONKRATON CORPORATION	43,282	$719K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AshlandAshland	7,000	$719K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CLXCLOROX CO DEL	5,621	$713K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	47,953	$712K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTDBUNGE LTD	10,352	$707K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.Cynosure, Inc.	15,790	$705K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	126,450	$698K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,255	$693K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	43,200	$685K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTAPNETAPP INC	25,757	$683K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDCTERADATA CORP DEL	25,620	$677K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	32,700	$676K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	13,550	$671K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	25,269	$662K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPACOPA HOLDINGS SA	13,540	$653K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	15,493	$641K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INCSUNTRUST BANKS INC	14,887	$638K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	27,600	$633K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROBROWN & BROWN INC	19,400	$623K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	24,778	$622K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	7,235	$619K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSNU SKIN ENTERPRISES INC	15,978	$605K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIRGAS INCAIRGAS INC	4,373	$605K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INCCARE CAP PPTYS INC	19,774	$604K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAPMOLSON COORS BEVERAGE CO	6,415	$603K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	16,069	$598K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AFGAMERICAN FINANCIAL GROUP INC	8,206	$591K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTT CORP QUECOTT CORP QUE	53,500	$590K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
REIRING ENERGY INC	83,606	$589K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	20,524	$581K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	34,761	$577K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	17,638	$561K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROKROCKWELL AUTOMATION INC	5,400	$554K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	12,074	$551K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	244,600	$550K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORPROVI CORP	32,163	$536K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BBYBEST BUY INC	17,301	$527K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	52,317	$527K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYNRAYONIER INC	23,513	$522K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	4,693	$509K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCCOFIRST CMNTY CORP S C	34,000	$507K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANTIV INCVANTIV INC	10,699	$507K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	53,513	$505K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	22,101	$503K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MBTMOBILE TELESYSTEMS PJSC	79,378	$491K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLMSLM CORP	75,030	$489K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHINATIONAL HEALTH INVS INC	8,001	$487K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	14,905	$487K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	14,939	$486K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	44,406	$482K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AWKAMERICAN WTR WKS CO INC NEW	7,931	$474K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBBKBANCORP INC DEL	74,409	$474K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEURALSTEM INCNEURALSTEM INC	456,175	$470K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INCDISCOVERY INC	18,558	$468K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	91,925	$468K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CWSTCASELLA WASTE SYS INC	76,717	$459K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGICOMMERCIAL VEH GROUP INC	164,342	$454K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	4,233	$454K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUVSOUTHWEST AIRLS CO	10,395	$448K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	9,646	$447K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	32,734	$446K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IBNICICI BK LTD	54,000	$423K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	255,000	$416K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,008	$416K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Timmins Gold CorpTimmins Gold Corp	3,000,000	$412K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AOSSMITH A O CORP	5,329	$408K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	11,030	$403K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	24,427	$391K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOTHOR INDS INC	6,773	$380K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,016	$379K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	450,000	$378K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INCARCTIC CAT INC	22,900	$375K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INCOFFICE DEPOT INC	65,809	$371K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
URIUNITED RENTALS INC	5,098	$370K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	2,700	$369K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STONEGATE MTG CORPSTONEGATE MTG CORP	66,924	$365K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RNRRENAISSANCERE HLDGS LTD	3,181	$360K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AINALBANY INTL CORP	9,703	$355K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFWMFIRST FNDTN INC	15,013	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD CANADA OFFICE PROBROOKFIELD CANADA OFFICE PRO	18,700	$352K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EGPEASTGROUP PPTYS INC	6,302	$350K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	24,645	$347K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	3,750	$347K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DEAN FOODS CO NEWDEAN FOODS CO NEW	20,200	$346K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	7,048	$340K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ZTSZOETIS INC	7,069	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITUBITAU UNIBANCO HLDG S A	51,964	$338K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	7,914	$334K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	12,466	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK REIT INCNEW YORK REIT INC	28,144	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OGSONE GAS INC	6,175	$310K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,805	$309K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YAMANA GOLD INCYAMANA GOLD INC	165,000	$307K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TCBITEXAS CAP BANCSHARES INC	6,198	$306K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	9,615	$305K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	12,097	$302K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENDURANCE SPECIALTY HOLDINGSENDURANCE SPECIALTY HOLDINGS	4,703	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NAKNORTHERN DYNASTY MINERALS LT	985,126	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	9,720	$296K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	3,435	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	15,048	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	23,600	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PBFPBF ENERGY INC	7,935	$292K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	8,731	$288K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	4,271	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	43,007	$284K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLCENSCO PLC	18,201	$280K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INCBLACK KNIGHT INC	7,968	$263K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THGHANOVER INS GROUP INC	3,192	$260K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	7,357	$251K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	1,797	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TITNTITAN MACHY INC	22,763	$249K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	8,250	$247K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,863	$237K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	6,112	$234K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,426	$228K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AYIACUITY INC	971	$227K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	8,707	$226K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLKTELEKOMUNIKASI IND	5,025	$223K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDTLIQUIDITY SVCS INC	33,848	$220K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	4,401	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	7,381	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PFGPRINCIPAL FINANCIAL GROUP IN	4,707	$212K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,937	$206K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RIGTRANSOCEAN LTD	16,575	$205K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	7,305	$204K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	9,523	$197K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	6,063	$196K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	4,197	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRYDER SYS INC	3,324	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,536	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKRACADIA RLTY TR	5,600	$186K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	70,900	$186K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
REGREGENCY CTRS CORP	2,570	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	41,855	$170K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,749	$169K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DPZDOMINOS PIZZA INC	1,465	$163K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	2,682	$161K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	3,114	$158K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,508	$156K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INC	5,073	$128K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.O-I GLASS, INC.	7,242	$126K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KEYSKEYSIGHT TECHNOLOGIES INC	4,406	$125K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,183	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INCPOST PPTYS INC	2,091	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TFSLTFS FINL CORP	6,352	$120K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,329	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	34,424	$113K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARTNERRE LTDPARTNERRE LTD	793	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	3,312	$110K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MORNMORNINGSTAR INC	1,274	$102K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHCGRAHAM HLDGS CO	204	$99K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFV GROUPFNFV GROUP	8,589	$96K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COMGREENHILL & CO INC COM	3,266	$93K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media CorpLiberty Media Corp	2,376	$90K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CABOCABLE ONE INC	204	$88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,750	$83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHHCHOICE HOTELS INTL INC	1,565	$79K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	8,062	$79K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INCVIACOM INC	1,845	$76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITT CORPITT CORP	2,064	$75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	8,839	$72K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLCNOBLE CORP PLC	6,611	$70K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLDTOPBUILD COR	2,118	$65K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,300	$58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	50,985	$54K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OISOIL STS INTL INC	1,624	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	3,244	$44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	16,800	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	1,186	$38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EWZISHARES INC	1,117	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	1,283	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	1,033	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RUBICON MINERALS CORPRUBICON MINERALS CORP	45,755	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INCHUDBAY MINERALS INC	10,716	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO	814	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.

How Q4 2015 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 0000898581-16-000010	base		2016-02-10	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC