I.G. INVESTMENT MANAGEMENT, LTD.

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

I.G. INVESTMENT MANAGEMENT, LTD. reported $25,248,037,000 across 896 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-05. Its ten largest share positions make up 39.74% of the portfolio.

Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000898581-16-000014

Changes against Q1 2016 are not shown: its report omitted holdings under a confidential treatment request (905 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: 2016-06-30
Reported value: $25.2B
Holdings: 896
Top 10 weight: 39.74%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000898581-16-000014, largest first. % of portfolio is the value over $25,248,037,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ALLYALLY FINL INC	132,085	$2.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	570,957	$2.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIERRA WIRELESS INCSIERRA WIRELESS INC	133,045	$2.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLCXL GROUP PLC	67,466	$2.25M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TR	17,700	$2.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	42,977	$2.24M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	87,051	$2.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEFTEURONET WORLDWIDE INC	32,152	$2.23M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	250,719	$2.22M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CUBECUBESMART	71,460	$2.21M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	90,000	$2.21M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYDYCOM INDS INC	24,559	$2.2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLUNK INCSPLUNK INC	39,140	$2.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	1,655,500	$2.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROUSE PPTYS INCROUSE PPTYS INC	115,000	$2.1M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	48,060	$2.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CUBICUSTOMERS BANCORP INC	81,822	$2.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	50,000	$2.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALEALLETE INC	31,513	$2.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	71,200	$2.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	84,000	$2.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EQTEQT CORP	25,920	$2.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEAFDAVIDSTEA INC COM STOCK	146,200	$1.99M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	26,731	$1.98M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EPAMEPAM SYS INC	30,770	$1.98M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNNDENISON MINES CORP	3,597,800	$1.98M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	23,941	$1.97M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	282,100	$1.97M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MMSIMERIT MED SYS INC	97,715	$1.94M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBCRBC BEARINGS INC	26,700	$1.94M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATWMATTHEWS INTL CORP	33,935	$1.89M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	41,801	$1.88M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DVADAVITA INC	24,132	$1.87M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLERGAN PLCALLERGAN PLC	2,234	$1.86M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	156,800	$1.85M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVYAVERY DENNISON CORP	24,684	$1.84M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	33,770	$1.84M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ORBITAL ATK INCORBITAL ATK INC	21,240	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CASYCASEYS GEN STORES INC	13,700	$1.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	42,234	$1.79M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	58,293	$1.78M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	31,120	$1.76M	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	$1.76M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLWS1 800 FLOWERS COM INC	193,839	$1.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	65,901	$1.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MICROSEMI CORPMICROSEMI CORP	52,969	$1.73M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DELDST SYS INC DEL	14,847	$1.73M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co…Empire District Electric Co/Th	50,750	$1.72M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	34,593	$1.72M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NBHCNATIONAL BK HLDGS CORP	84,056	$1.71M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDD3D SYS CORP DEL	124,310	$1.7M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	59,305	$1.68M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCCBOISE CASCADE CO DEL	72,870	$1.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	14,530	$1.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	8,780	$1.67M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	37,431	$1.65M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DIGITALGLOBE INCDIGITALGLOBE INC	76,873	$1.64M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITGARTNER INC	16,806	$1.64M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	60,300	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROGROGERS CORP	26,623	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	22,723	$1.62M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	75,750	$1.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELESTICA INCCELESTICA INC	172,800	$1.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RCLROYAL CARIBBEAN GROUP	23,880	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	22,021	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDCBELDEN INC	26,499	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	33,211	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	39,419	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MATMATTEL INC	50,000	$1.56M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	122,063	$1.55M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	16,927	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORELOGIC INCCORELOGIC INC	39,617	$1.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORPSL GREEN REALTY CORP	14,167	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	75,000	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PENNPENN ENTERTAINMENT INC	105,830	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTUANT CORPACTUANT CORP	65,300	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MITEL NETWORKS CORPMITEL NETWORKS CORP	233,361	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTDAXALTA COATING SYS LTD	55,177	$1.46M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INC	12,736	$1.45M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNERWORKINGS INCINNERWORKINGS INC	174,041	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MRCYMERCURY SYS INC	57,830	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	65,673	$1.41M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BALLBALL CORP	19,265	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	16,800	$1.39M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	41,119	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	24,851	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHECHEMED CORP NEW	9,961	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLYWILEY JOHN & SONS INC	25,977	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	200,000	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INCPRAXAIR INC	12,000	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HUNHUNTSMAN CORP	100,000	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	13,900	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOVTNOVANTA INC	88,190	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	12,724	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BBBLACKBERRY LTD	197,700	$1.33M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRATON CORPORATIONKRATON CORPORATION	46,912	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK COWESTROCK CO	33,516	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	102,027	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INCBLACKROCK INC	3,771	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AEISADVANCED ENERGY INDS	33,944	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	54,347	$1.28M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	40,217	$1.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
STTSTATE STR CORP	23,500	$1.27M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARNES GROUP INCBARNES GROUP INC	37,998	$1.26M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALSNALLISON TRANSMISSION HLDGS I	44,511	$1.26M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	9,270	$1.25M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITRIITRON INC	28,852	$1.24M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SP PLUS CORPSP PLUS CORP	54,708	$1.24M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	141,280	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	72,682	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWNISHARES TR	12,527	$1.22M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	102,129	$1.21M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	65,693	$1.21M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STAGSTAG INDUSTRIAL INC	50,620	$1.21M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	19,300	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRXBRIXMOR PPTY GROUP INC	45,205	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REIRING ENERGY INC	135,098	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	10,500	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	78,090	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODSTYSON FOODS	15,859	$1.17M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TKCTURKCELL ILETISIM	127,900	$1.17M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Vale SaVale Sa	291,833	$1.17M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAG SILVER CORPMAG SILVER CORP	92,500	$1.17M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,600	$1.14M	<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.
CDPCOPT DEFENSE PROPERTIES	38,155	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	37,566	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIWACI WORLDWIDE INC	57,323	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,800	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	21,700	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	79,973	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	32,635	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMSCMS ENERGY CORP	24,000	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUIDEL CORPQUIDEL CORP	61,533	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NBIXNEUROCRINE BIOSCIENCES INC	24,000	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	33,982	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	88,915	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STWDSTARWOOD PPTY TR INC	52,092	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	19,200	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASCARDMORE SHIPPING CORP	158,288	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	88,268	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	25,000	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	51,300	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DELPACWEST BANCORP DEL	26,340	$1.05M	<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.
PGREPARAMOUNT GROUP INC	63,936	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	41,093	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	37,647	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGSUMPQUA HOLDINGS	65,630	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RIGTRANSOCEAN LTD	85,221	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALMER BANCORP INCTALMER BANCORP INC	52,840	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIVNLIVANOVA PLC	20,150	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	17,008	$1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DDR CORPDDR CORP	55,084	$999K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RLJRLJ LODGING TR	46,446	$996K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBTBEACON FINANCIAL CORP.	36,614	$986K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHEFCHEFS WHSE INC	60,240	$964K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLRCSLR INVESTMENT CORP	50,605	$964K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	20,259	$963K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AZZAZZ INC	15,947	$957K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPPHUDSON PAC PPTYS INC	32,797	$957K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFBC1ST FINL BANCORP	48,930	$952K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	70,652	$943K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	44,805	$933K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INFIQINFINITY PHARMACEUTICALS INC C	700,000	$931K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	5,886	$929K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	38,300	$923K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	16,546	$895K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFFOX FACTORY HLDG CORP	51,500	$895K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	65,385	$894K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLFHERBALIFE LTD	15,202	$890K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENDO INTL PLCENDO INTL PLC	57,000	$889K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CVGICOMMERCIAL VEH GROUP INC	170,308	$886K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	38,471	$875K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABUSARBUTUS BIOPHARMA CORP	250,000	$870K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	50,000	$869K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CPACOPA HOLDINGS SA	16,600	$868K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	5,941	$864K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	6,964	$863K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	60,328	$860K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Timmins Gold CorpTimmins Gold Corp	2,313,000	$859K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	12,000	$855K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	21,493	$855K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Cynosure, Inc.Cynosure, Inc.	17,498	$851K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	9,900	$843K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,035	$837K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,830	$836K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBRKBR INC	62,800	$831K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	8,459	$820K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,546	$818K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	850	$810K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,500	$805K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMCOCOLUMBUS MCKINNON CORP N Y	56,580	$801K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	9,400	$800K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RVTYREVVITY INC	15,247	$799K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,758	$795K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	11,976	$794K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	9,750	$793K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	21,000	$793K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS ADSW INC-CLASS A	37,358	$791K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PNRPENTAIR PLC	13,550	$790K	<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	21,872	$769K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PAASPAN AMERN SILVER CORP	46,500	$766K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCBARCBEST CORP	47,085	$765K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	13,750	$744K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	14,443	$743K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	36,709	$743K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	47,147	$740K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CCKCROWN HLDGS INC	14,588	$739K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	19,400	$727K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	34,275	$725K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AINALBANY INTL CORP	18,131	$724K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	24,000	$723K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPKGRAPHIC PACKAGING HLDG CO	57,443	$720K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	6,130	$720K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSNU SKIN ENTERPRISES INC	15,589	$720K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCVISTEON CORP	10,942	$720K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	51,623	$710K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	85,971	$704K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAPMOLSON COORS BEVERAGE CO	6,954	$703K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	7,923	$698K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	120,000	$697K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UTHRUNITED THERAPEUTICS CORP DEL	6,428	$681K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	25,908	$674K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRAM MICRO INCINGRAM MICRO INC	19,145	$666K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MBTMOBILE TELESYSTEMS PJSC	79,378	$657K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWSTCASELLA WASTE SYS INC	83,556	$656K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	28,700	$655K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	17,457	$653K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INCSUNTRUST BANKS INC	15,866	$652K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	13,412	$652K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BWABORGWARNER INC	22,000	$649K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,155	$645K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TDCTERADATA CORP DEL	25,620	$642K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	32,651	$640K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,796	$635K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	5,400	$620K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	12,927	$614K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFWMFIRST FNDTN INC	28,542	$614K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALAMP CORPCALAMP CORP	40,386	$598K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLMSLM CORP	95,883	$593K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Liberty Latin America Cl CLiberty Latin America Cl C	18,048	$586K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CONCORDIA INTL CORPCONCORDIA INTL CORP	27,000	$582K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMACOMERICA INC	14,100	$580K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	18,512	$573K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERIFONE SYS INCVERIFONE SYS INC	30,221	$560K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	19,213	$558K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	53,362	$555K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INC	5,085	$541K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	8,527	$539K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	62,268	$533K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROVI CORPROVI CORP	33,886	$530K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,845	$528K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CPRTCOPART INC	10,721	$525K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	11,746	$524K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	23,085	$506K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSNTYSON FOODS INC	7,547	$504K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBBKBANCORP INC DEL	83,285	$501K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITUBITAU UNIBANCO HLDG S A	51,964	$491K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	94,863	$488K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	64,995	$487K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OCEAN RIG UDW INCOCEAN RIG UDW INC	193,970	$481K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FCCOFIRST CMNTY CORP S C	34,000	$476K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	9,464	$470K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	16,133	$457K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	12,429	$453K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	62,053	$451K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BWXTBWX TECHNOLOGIES INC	12,549	$449K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	16,398	$440K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	14,971	$439K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	6,572	$438K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	15,600	$438K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	9,391	$436K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EGPEASTGROUP PPTYS INC	6,302	$434K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	16,014	$425K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	11,170	$424K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	142,436	$424K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HOLDINGSENDURANCE SPECIALTY HOLDINGS	6,297	$423K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HHYATT HOTELS CORP	8,547	$420K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	4,942	$418K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	5,120	$410K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,016	$402K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INCARCTIC CAT INC	22,900	$389K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
URIUNITED RENTALS INC	5,664	$380K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	12,878	$375K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	4,300	$372K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	4,642	$367K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKCWORLD KINECT CORPORATION	7,713	$366K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	2,535	$363K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	92,000	$358K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FEFIRSTENERGY CORP	10,231	$357K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,143,626	$354K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,939	$349K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	8,300	$341K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	3,750	$340K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SMGSCOTTS MIRACLE-GRO CO	4,823	$337K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	6,162	$330K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	3,749	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	6,300	$324K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCF FINL CORPTCF FINL CORP	25,547	$323K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INCL BRANDS INC	4,659	$313K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELSEQUITY LIFESTYLE PROPERTIES	3,865	$309K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLKTELEKOMUNIKASI IND	5,025	$309K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	6,604	$309K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSCO PLCENSCO PLC	30,831	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
REGNREGENERON PHARMACEUTICALS	848	$296K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	11,263	$295K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	31,422	$293K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INCMATCH GROUP INC	19,174	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LQDTLIQUIDITY SVCS INC	36,490	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TITNTITAN MACHY INC	25,427	$284K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLBDOLBY LABORATORIES INC	5,760	$276K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	9,179	$273K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	4,582	$267K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	6,112	$259K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,934	$259K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	10,699	$257K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STONEGATE MTG CORPSTONEGATE MTG CORP	76,261	$256K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TROWPRICE T ROWE GROUP INC	3,384	$247K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	6,003	$235K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	5,709	$233K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLMMARTIN MARIETTA MATLS INC	1,200	$230K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,050	$215K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRIDARDEN RESTAURANTS INC	3,310	$210K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	7,305	$208K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVANGRID INCAVANGRID INC	4,513	$208K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGFIRST MAJESTIC SILVER CORP	15,000	$204K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	3,931	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	6,925	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSG NETWORK INCMSG NETWORK INC	12,742	$195K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PFGPRINCIPAL FINANCIAL GROUP IN	4,707	$194K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	7,750	$190K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,758	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VALEVALE S A	34,978	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	2,646	$175K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEVSUN RES LTDNEVSUN RES LTD	59,100	$173K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NWSNEWS CORP NEW	14,107	$165K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	5,005	$159K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	10,107	$156K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POST PPTYS INCPOST PPTYS INC	2,520	$154K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK REIT INCNEW YORK REIT INC	16,497	$153K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INCCONTINENTAL RES INC	3,300	$149K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	10,061	$147K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HOLXHOLOGIC INC	4,005	$139K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	1,211	$135K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	3,241	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCXAMC GLOBAL MEDIA INC	1,780	$108K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	4,400	$102K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,746	$101K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PBFPBF ENERGY INC	4,227	$101K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	2,912	$100K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,329	$100K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	9,750	$98K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRUTRANSUNION	2,755	$92K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICOS FAS INCCHICOS FAS INC	8,017	$86K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	8,062	$85K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INCMICHAELS COS INC	2,968	$84K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,210	$81K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,203	$81K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	2,504	$81K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OISOIL STS INTL INC	2,357	$78K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	1,874	$76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,448	$71K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	1,091	$70K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	28,000	$62K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	3,244	$60K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CREE INCCREE INC	2,429	$59K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLCNOBLE CORP PLC	6,611	$54K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COMGREENHILL & CO INC COM	3,266	$53K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RRRRED ROCK RESORTS INC	2,127	$47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	2,672	$45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPNGLOBAL PMTS INC	600	$43K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIL-QUIP INCDRIL-QUIP INC	714	$42K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CNCCENTENE CORP DEL	574	$41K	<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
CHHCHOICE HOTELS INTL INC	787	$37K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	11,800	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,683	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WLKWESTLAKE CORPORATION	376	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNC HLDGS INCGNC HLDGS INC	623	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPROGOPRO INC	1,283	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	489	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	420	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTDBLACKBERRY LTD	2,734	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INCHUDBAY MINERALS INC	10,716	$3K	<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.
PRICELINE GRP INCPRICELINE GRP INC	125	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,750	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT MINING CORPNEWMONT MINING CORP	397	$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.
CTRIP COM INTL LTDCTRIP COM INTL LTD	222	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	220	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW	929	$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 Q2 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 0000898581-16-000014	base		2016-08-05	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC