I.G. INVESTMENT MANAGEMENT, LTD.

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

I.G. INVESTMENT MANAGEMENT, LTD. reported $24,757,976,000 across 905 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 40.33% of the portfolio.

Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000898581-16-000012

Changes against Q4 2015 are not shown: its report omitted holdings under a confidential treatment request (882 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: 2016-03-31
Reported value: $24.8B
Holdings: 905
Top 10 weight: 40.33%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000898581-16-000012, largest first. % of portfolio is the value over $24,757,973,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
RMAXRE/MAX HLDGS INC	63,464	$2.18M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	87,200	$2.16M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVIUM INCCAVIUM INC	35,241	$2.15M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACHACCENDRA HEALTH INC	53,000	$2.14M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	73,751	$2.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	115,000	$2.11M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	41,038	$2.1M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DNNDENISON MINES CORP	3,725,000	$2.1M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	17,863	$2.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	108,283	$2.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	525,599	$2.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	66,709	$2.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
QTS RLTY TR INCQTS RLTY TR INC	43,586	$2.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMSCMS ENERGY CORP	48,000	$2.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	108,728	$2.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
JDJD.COM INC	75,580	$2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MICROSEMI CORPMICROSEMI CORP	52,294	$2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	47,174	$2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GMGENERAL MTRS CO	63,305	$1.99M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	64,471	$1.97M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RBCRBC BEARINGS INC	26,700	$1.96M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	23,780	$1.95M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	29,200	$1.94M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	15,500	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANTIV INCVANTIV INC	35,615	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INCSPLUNK INC	39,140	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLOBGLOBANT S A	61,731	$1.91M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,050	$1.9M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBICUSTOMERS BANCORP INC	80,282	$1.9M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	127,838	$1.88M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RICHMONT MINES INCRICHMONT MINES INC	330,000	$1.86M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INCTAUBMAN CTRS INC	26,056	$1.86M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INC	31,120	$1.84M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORBITAL ATK INCORBITAL ATK INC	20,850	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GMEGAMESTOP CORP	56,962	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	28,000	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	84,000	$1.79M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CASYCASEYS GEN STORES INC	15,700	$1.78M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSIMERIT MED SYS INC	95,874	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	96,000	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEAFDAVIDSTEA INC COM STOCK	146,200	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	105,830	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	52,187	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IPINTERNATIONAL PAPER CO	42,882	$1.76M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	192,639	$1.76M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBECUBESMART	52,358	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	131,759	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEALLETE INC	30,934	$1.73M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	33,152	$1.73M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MATWMATTHEWS INTL CORP	33,255	$1.71M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	82,514	$1.68M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	22,844	$1.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Empire District Electric Co…Empire District Electric Co/Th	49,818	$1.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MHKMOHAWK INDS INC	8,580	$1.64M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	22,611	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	22,064	$1.62M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTUANT CORPACTUANT CORP	65,300	$1.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BDCBELDEN INC	26,011	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	14,261	$1.58M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	40,370	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROGROGERS CORP	26,133	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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.
DYDYCOM INDS INC	24,106	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	1,042,000	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	49,200	$1.55M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VEEVVEEVA SYS INC	61,510	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	843,862	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DELDST SYS INC DEL	13,575	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLWS1 800 FLOWERS COM INC	190,289	$1.5M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	60,300	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	58,482	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLCENDO INTL PLC	51,880	$1.46M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	126,100	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KGCKINROSS GOLD CORP	422,111	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	15,732	$1.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	15,885	$1.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	36,754	$1.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LFUSLITTELFUSE INC	11,400	$1.4M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	38,698	$1.4M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HSTHOST HOTELS & RESORTS INC	83,481	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	27,441	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	21,886	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	23,500	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	19,265	$1.37M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXAIR INCPRAXAIR INC	12,000	$1.37M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INCINNERWORKINGS INC	170,793	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INC	12,736	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
L BRANDS INCL BRANDS INC	15,159	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHECHEMED CORP NEW	9,781	$1.32M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SP PLUS CORPSP PLUS CORP	54,362	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INCBARNES GROUP INC	37,295	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INCDIGITALGLOBE INC	75,476	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INCSCORPIO TANKERS INC	223,847	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PBHPRESTIGE CONSMR HEALTHCARE I	24,394	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	98,615	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	70,349	$1.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRLCHARLES RIV LABS INTL INC	16,382	$1.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKCTURKCELL ILETISIM	117,700	$1.24M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	19,300	$1.24M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OIIOCEANEERING INTL INC	37,086	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	46,970	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WLYWILEY JOHN & SONS INC	25,173	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSI GROUP INCGSI GROUP INC	86,529	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WABWABTEC	15,416	$1.22M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	11,500	$1.22M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	43,400	$1.22M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHEFCHEFS WHSE INC	59,895	$1.22M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	13,494	$1.21M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HLFHERBALIFE LTD	19,426	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	147,200	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	37,900	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	13,900	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	10,860	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITRIITRON INC	28,321	$1.18M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYSON FOODSTYSON FOODS	15,859	$1.18M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACIWACI WORLDWIDE INC	56,498	$1.18M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCCBOISE CASCADE CO DEL	56,065	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEISADVANCED ENERGY INDS	33,323	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRCYMERCURY SYS INC	56,686	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	9,270	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	12,287	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	64,486	$1.14M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSNTYSON FOODS INC	17,062	$1.14M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	9,551	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VOYAVOYA FINANCIAL INC	37,571	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	79,749	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMAYA INCAMAYA INC	83,107	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	40,565	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AshlandAshland	10,000	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAG SILVER CORPMAG SILVER CORP	116,400	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALSNALLISON TRANSMISSION HLDGS I	40,696	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORELOGIC INCCORELOGIC INC	31,533	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLC	24,920	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BFAMBRIGHT HORIZONS FAM SOL IN D	16,800	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	42,108	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASCARDMORE SHIPPING CORP	126,773	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	88,915	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	28,900	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	22,409	$1.05M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	33,982	$1.05M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INCGENESEE & WYOMING INC	16,688	$1.05M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORPQUIDEL CORP	60,412	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CDPCOPT DEFENSE PROPERTIES	39,673	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	21,700	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGREPARAMOUNT GROUP INC	64,759	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	264,900	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	40,755	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	36,953	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	91,176	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGSUMPQUA HOLDINGS	64,426	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INCGNC HLDGS INC	32,123	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORPSL GREEN REALTY CORP	10,524	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RLJRLJ LODGING TR	44,515	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSW INC-CLASS ADSW INC-CLASS A	36,671	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STAGSTAG INDUSTRIAL INC	49,689	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	25,000	$999K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCBARCBEST CORP	46,223	$998K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	59,216	$995K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GFIGOLD FIELDS LTD	250,000	$985K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	28,604	$973K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BBTBEACON FINANCIAL CORP.	35,945	$967K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	25,856	$961K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYAAYRYANAIR HOLDINGS PLC	11,135	$956K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	19,200	$953K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TALMER BANCORP INCTALMER BANCORP INC	51,872	$938K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	57,471	$933K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	57,990	$919K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	12,000	$917K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HPPHUDSON PAC PPTYS INC	31,547	$912K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	78,420	$912K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Vale SaVale Sa	291,553	$910K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STWDSTARWOOD PPTY TR INC	47,627	$902K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	78,090	$893K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNASNAP ON INC	5,678	$891K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZZAZZ INC	15,655	$886K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	55,439	$874K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFBC1ST FINL BANCORP	48,026	$873K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	32,386	$869K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLRCSLR INVESTMENT CORP	49,675	$858K	<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	$858K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	50,614	$851K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BWABORGWARNER INC	22,000	$845K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFFYMETRIX INCAFFYMETRIX INC	60,000	$841K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VCVISTEON CORP	10,541	$839K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	63,481	$837K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	30,800	$832K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFFOX FACTORY HLDG CORP	51,500	$814K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	120,000	$811K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BBYBEST BUY INC	24,900	$808K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRATON CORPORATIONKRATON CORPORATION	45,931	$795K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	19,483	$790K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INCARISTA NETWORKS INC	12,500	$789K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	43,846	$784K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INCYAMANA GOLD INC	257,200	$781K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RIGTRANSOCEAN LTD	85,221	$779K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	8,029	$773K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	33,497	$772K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	77,981	$765K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MKLMARKEL GROUP INC	850	$758K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Cynosure, Inc.Cynosure, Inc.	17,161	$757K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLGNSILGAN HLDGS INC	14,101	$750K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TORCHMARK CORPTORCHMARK CORP	13,800	$747K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	19,651	$740K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	140,280	$739K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PNRPENTAIR PLC	13,550	$735K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	15,129	$733K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	5,843	$729K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	25,426	$728K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	24,000	$721K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AFGAMERICAN FINANCIAL GROUP INC	10,095	$710K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	35,000	$700K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	19,998	$699K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROBROWN & BROWN INC	19,400	$695K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Timmins Gold CorpTimmins Gold Corp	3,000,000	$693K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	27,000	$691K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RVTYREVVITY INC	13,941	$690K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,472	$680K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROVI CORPROVI CORP	33,034	$678K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPKGRAPHIC PACKAGING HLDG CO	52,650	$677K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	13,605	$675K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	5,606	$672K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDCTERADATA CORP DEL	25,620	$672K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSNU SKIN ENTERPRISES INC	17,454	$668K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AINALBANY INTL CORP	17,707	$666K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	85,378	$662K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AWKAMERICAN WTR WKS CO INC NEW	9,562	$659K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAPMOLSON COORS BEVERAGE CO	6,751	$649K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	92,548	$649K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MBTMOBILE TELESYSTEMS PJSC	79,378	$642K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	10,500	$638K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRAM MICRO INCINGRAM MICRO INC	17,505	$629K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	52,286	$622K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROKROCKWELL AUTOMATION INC	5,400	$614K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	8,300	$611K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	7,923	$605K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	57,990	$602K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	62,341	$602K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15,401	$595K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	32,651	$589K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	43,106	$586K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	12,263	$579K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INCSUNTRUST BANKS INC	15,866	$572K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANYKATE SPADE & COMPANY	22,300	$569K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLMSLM CORP	87,664	$558K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWSTCASELLA WASTE SYS INC	82,855	$555K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	8,800	$513K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	13,078	$498K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	5,900	$491K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	8,200	$491K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCCOFIRST CMNTY CORP S C	34,000	$490K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERPLUS CORPENERPLUS CORP	125,000	$490K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XYLXYLEM INC	11,746	$480K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBBKBANCORP INC DEL	82,719	$473K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	17,000	$471K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMACOMERICA INC	12,400	$470K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFWMFIRST FNDTN INC	20,713	$465K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	22,420	$456K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COLBCOLUMBIA BKG SYS INC	15,177	$454K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGICOMMERCIAL VEH GROUP INC	170,487	$452K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	56,931	$452K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	43,806	$449K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITUBITAU UNIBANCO HLDG S A	51,964	$446K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	14,057	$442K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	137,978	$436K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLPIGAMING & LEISURE P	13,961	$432K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STONEGATE MTG CORPSTONEGATE MTG CORP	74,075	$425K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
REIRING ENERGY INC	83,849	$423K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	8,654	$420K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD CANADA OFFICE PROBROOKFIELD CANADA OFFICE PRO	18,700	$420K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	8,587	$410K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORPLINKEDIN CORP	3,575	$409K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GGENPACT LIMITED	14,993	$408K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	4,524	$408K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	6,572	$402K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	9,803	$400K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,016	$394K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BPOPPOPULAR INC	13,689	$392K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	56,734	$389K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HHYATT HOTELS CORP	7,815	$387K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	54,000	$387K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWXTBWX TECHNOLOGIES INC	11,474	$385K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCTIC CAT INCARCTIC CAT INC	22,900	$385K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EP ENERGY CORPEP ENERGY CORP	85,055	$384K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VRSNVERISIGN INC	4,300	$381K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	6,302	$380K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	16,014	$377K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENDURANCE SPECIALTY HOLDINGSENDURANCE SPECIALTY HOLDINGS	5,758	$376K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE IN	1,565	$368K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	10,231	$368K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPACOPA HOLDINGS SA	5,400	$366K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	20,200	$350K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEURALSTEM INCNEURALSTEM INC	462,380	$347K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NAKNORTHERN DYNASTY MINERALS LT	1,065,726	$345K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	6,300	$344K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKCWORLD KINECT CORPORATION	7,052	$343K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	4,693	$340K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	7,655	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	3,750	$335K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ATRAPTARGROUP INC	4,245	$333K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	11,775	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,410	$321K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	5,098	$317K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	2,318	$317K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	92,000	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FRESH MKT INCFRESH MKT INC	10,600	$302K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLALLSTATE CORP	4,363	$294K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	12,459	$292K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCF FINL CORPTCF FINL CORP	23,358	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRAPROASSURANCE CORP	5,635	$285K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TITNTITAN MACHY INC	24,612	$285K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,488	$278K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	2,115	$267K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIACOM INCVIACOM INC	6,455	$266K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AIZASSURANT INC	3,429	$265K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,518	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	8,250	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLKTELEKOMUNIKASI IND	5,025	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	6,112	$244K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	6,307	$242K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	22,000	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	3,096	$238K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	5,238	$235K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLBDOLBY LABORATORIES INC	5,267	$229K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	10,699	$224K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,050	$220K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRIDARDEN RESTAURANTS INC	3,310	$219K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	5,709	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OCEAN RIG UDW INCOCEAN RIG UDW INC	255,000	$209K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KBKB FINL GROUP INC	7,305	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	7,750	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MSG NETWORK INCMSG NETWORK INC	11,651	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNVSYNOVUS FINANCIAL CORP	6,925	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATCH GROUP INCMATCH GROUP INC	17,532	$194K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEVSUN RES LTDNEVSUN RES LTD	59,100	$191K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLCENSCO PLC	18,201	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PFGPRINCIPAL FINANCIAL GROUP IN	4,707	$186K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDTLIQUIDITY SVCS INC	35,905	$186K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALAMP CORPCALAMP CORP	10,134	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVANGRID INCAVANGRID INC	4,513	$181K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NWSNEWS CORP NEW	12,899	$171K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,937	$170K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK REIT INCNEW YORK REIT INC	16,497	$167K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	9,200	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INCPOST PPTYS INC	2,520	$151K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AYIACUITY INC	688	$150K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	35,148	$148K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	9,242	$145K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMEL CORPATMEL CORP	17,640	$143K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	137,207	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PBFPBF ENERGY INC	4,227	$140K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	4,005	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	1,211	$126K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	940	$124K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	1,800	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	3,241	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHCGRAHAM HLDGS CO	248	$119K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	6,009	$116K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	5,162	$109K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,329	$106K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	1,362	$102K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	2,912	$95K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,750	$90K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CABOCABLE ONE INC	204	$89K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,772	$88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	28,000	$88K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVTAVNET INC	1,874	$83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	2,755	$76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	156,075	$76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COMGREENHILL & CO INC COM	3,266	$73K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NTAPNETAPP INC	2,638	$72K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREE INCCREE INC	2,429	$71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	8,062	$70K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	21,800	$70K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KEYSKEYSIGHT TECHNOLOGIES INC	2,448	$68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLE CORP PLCNOBLE CORP PLC	6,611	$68K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLMMARTIN MARIETTA MATLS INC	400	$64K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	2,118	$63K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	1,794	$60K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OISOIL STS INTL INC	1,624	$51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	787	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	3,244	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPNGLOBAL PMTS INC	600	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	474	$39K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LECOLINCOLN ELEC HLDGS INC	641	$38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	598	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	574	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	495	$34K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMCXAMC GLOBAL MEDIA INC	492	$32K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	50,985	$30K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORPSPRINT CORP	6,129	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IONSIONIS PHARMACEUTICALS INC	489	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLKWESTLAKE CORPORATION	376	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	1,283	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLERGAN PLCALLERGAN PLC	2,234	$3K		The filing omitted confidential holdings, a later amendment may add them.Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,750	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INCISTAR FINL INC	1,257	$2K	<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.
PRICELINE GRP INCPRICELINE GRP INC	125	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT MINING CORPNEWMONT MINING CORP	275	$1K	<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.
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	120	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW	769	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SERVICENOW INCSERVICENOW INC	245	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRM 0.25 4/1/18CRM 0.25 4/1/18	93	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INCRED HAT INC	235	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.

How Q1 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 0000898581-16-000012	base		2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC