I.G. INVESTMENT MANAGEMENT, LTD.

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

I.G. INVESTMENT MANAGEMENT, LTD. reported $25,835,494,000 across 889 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 38.98% of the portfolio.

Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000898581-16-000016

Changes against Q2 2016 are not shown: its report omitted holdings under a confidential treatment request (896 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: 2016-09-30
Reported value: $25.8B
Holdings: 889
Top 10 weight: 38.98%
New
Sold out

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000898581-16-000016, largest first. % of portfolio is the value over $25,835,494,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ADIANALOG DEVICES INC	33,170	$2.14M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	30,770	$2.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	110,000	$2.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
COTYCOTY INC	90,540	$2.13M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	77,117	$2.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CUBECUBESMART	76,912	$2.1M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	23,852	$2.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	47,689	$2.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HASHASBRO INC	26,312	$2.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	16,600	$2.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGVTINGEVITY CORP	45,080	$2.08M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTROCK COWESTROCK CO	42,746	$2.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CUBICUSTOMERS BANCORP INC	82,063	$2.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBCRBC BEARINGS INC	26,700	$2.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	26,100	$2.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	77,570	$2.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYDYCOM INDS INC	24,631	$2.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	156,800	$2.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BTEBAYTEX ENERGY CORP	470,482	$2M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	55,220	$1.99M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	84,308	$1.97M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	198,110	$1.96M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCCBOISE CASCADE CO DEL	76,789	$1.95M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	133,190	$1.92M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALEALLETE INC	31,600	$1.88M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	24,941	$1.86M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDCBELDEN INC	26,575	$1.83M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	61,491	$1.83M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EQTEQT CORP	25,120	$1.82M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	14,575	$1.81M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEAFDAVIDSTEA INC COM STOCK	146,200	$1.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	33,873	$1.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
INNERWORKINGS INCINNERWORKINGS INC	191,041	$1.8M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MATWMATTHEWS INTL CORP	29,473	$1.79M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLWS1 800 FLOWERS COM INC	194,417	$1.78M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHIRE PLCSHIRE PLC	9,190	$1.78M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MITEL NETWORKS CORPMITEL NETWORKS CORP	240,411	$1.77M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MDPEDIATRIX MEDICAL GROUP INC	26,378	$1.75M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOFLOWERS FOODS INC	115,000	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	63,221	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	23,180	$1.74M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	15,946	$1.72M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INCPRIVATEBANCORP INC	37,554	$1.72M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRXBRIXMOR PPTY GROUP INC	61,528	$1.71M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	29,857	$1.69M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HIGHARTFORD INSURANCE GROUP INC	39,110	$1.68M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNNDENISON MINES CORP	3,563,300	$1.66M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEPHEIDCEPHEID	31,000	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROGROGERS CORP	26,697	$1.63M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORBITAL ATK INCORBITAL ATK INC	21,313	$1.62M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITRIITRON INC	28,940	$1.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEISADVANCED ENERGY INDS	34,046	$1.61M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	23,911	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCISERVICE CORP INTL	60,300	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORELOGIC INCCORELOGIC INC	40,723	$1.6M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MHKMOHAWK INDS INC	7,950	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	41,239	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	12,736	$1.59M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	16,745	$1.58M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFENEX INCPFENEX INC	175,000	$1.57M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INCBARNES GROUP INC	38,106	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWNISHARES TR	14,701	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	91,476	$1.54M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NOVTNOVANTA INC	88,447	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	18,362	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	31,423	$1.53M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INCTAUBMAN CTRS INC	20,497	$1.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORPACTUANT CORP	65,300	$1.52M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MATMATTEL INC	50,000	$1.51M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,539	$1.49M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	13,488	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REIRING ENERGY INC	135,504	$1.48M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	19,300	$1.47M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IPINTERNATIONAL PAPER CO	30,234	$1.45M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	105,830	$1.44M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	100,698	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	11,900	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRCYMERCURY SYS INC	57,994	$1.43M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	18,935	$1.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	364,800	$1.42M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHECHEMED CORP NEW	9,991	$1.41M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	65,893	$1.4M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORPSP PLUS CORP	54,766	$1.4M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,114,414	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	103,259	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Vale SaVale Sa	291,833	$1.38M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	57,290	$1.37M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIFE STORAGE INCLIFE STORAGE INC	15,344	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORPQUIDEL CORP	61,714	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WLYWILEY JOHN & SONS INC	26,387	$1.36M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	89,045	$1.35M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CDPCOPT DEFENSE PROPERTIES	47,406	$1.34M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	10,500	$1.31M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRATON CORPORATIONKRATON CORPORATION	37,061	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Empire District Electric Co…Empire District Electric Co/Th	38,035	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODSTYSON FOODS	15,859	$1.3M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VOYAVOYA FINANCIAL INC	44,898	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	36,561	$1.29M	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	54,099	$1.26M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VMIVALMONT INDS INC	9,270	$1.25M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	69,900	$1.25M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	41,963	$1.25M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STAGSTAG INDUSTRIAL INC	50,767	$1.24M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGFIRST MAJESTIC SILVER CORP	120,000	$1.24M	<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	$1.23M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIVNLIVANOVA PLC	20,150	$1.21M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	25,000	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	24,913	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	102,611	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INCL BRANDS INC	16,916	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CPACOPA HOLDINGS SA	13,600	$1.2M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	30,516	$1.19M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFFOX FACTORY HLDG CORP	51,500	$1.18M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	17,064	$1.18M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	80,997	$1.17M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	88,915	$1.16M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRKRBRUKER CORP	50,935	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYDAVE & BUSTERS ENTMT INC	29,300	$1.15M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAG SILVER CORPMAG SILVER CORP	75,500	$1.14M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DELPACWEST BANCORP DEL	26,416	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RLJRLJ LODGING TR	53,674	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	102,830	$1.13M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BFAMBRIGHT HORIZONS FAM SOL IN D	16,800	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	5,500	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIWACI WORLDWIDE INC	57,758	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASCARDMORE SHIPPING CORP	158,459	$1.12M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	46,223	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGMOQSANGAMO THERAPEUTICS INC	240,000	$1.11M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	25,031	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADSKAUTODESK INC	15,250	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	64,300	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELDORADO RESORTS INCELDORADO RESORTS INC	78,090	$1.1M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RSGREPUBLIC SVCS INC	21,700	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	85,587	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	7,186	$1.09M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,750	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	11,808	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	13,496	$1.08M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HPPHUDSON PAC PPTYS INC	32,703	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	60,513	$1.07M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNPSSYNOPSYS INC	17,867	$1.06M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,417	$1.05M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PGREPARAMOUNT GROUP INC	63,574	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLRCSLR INVESTMENT CORP	50,752	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	9,175	$1.04M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CCRNCROSS CTRY HEALTHCARE INC	87,675	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	23,761	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	9,519	$1.03M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	35,707	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBTBEACON FINANCIAL CORP.	36,728	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	30,497	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORPHALCON RES CORP	108,292	$1.02M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUSNU SKIN ENTERPRISES INC	15,629	$1.01M	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	65,831	$991K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CVGICOMMERCIAL VEH GROUP INC	170,698	$987K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	10,600	$982K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MKLMARKEL GROUP INC	1,050	$975K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	10,450	$975K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NBIXNEUROCRINE BIOSCIENCES INC	19,000	$962K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDCTERADATA CORP DEL	30,935	$959K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALAMP CORPCALAMP CORP	68,625	$957K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC	81,355	$956K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACADACADIA PHARMACEUTICALS INC	30,000	$954K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	8,455	$950K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HLFHERBALIFE LTD	15,243	$945K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	18,117	$942K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	26,615	$933K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	32,151	$931K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KNKNOWLES CORP	65,996	$927K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	16,202	$925K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFBC1ST FINL BANCORP	42,241	$923K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,804	$922K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	40,039	$909K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BRBROADRIDGE FINL SOLUTIONS IN	13,370	$906K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCBARCBEST CORP	47,535	$904K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Cynosure, Inc.Cynosure, Inc.	17,674	$900K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	21,798	$899K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	36,000	$883K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	23,926	$879K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BBBLACKBERRY LTD	109,700	$875K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	9,000	$874K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	13,550	$870K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWSTCASELLA WASTE SYS INC	84,178	$867K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	34,606	$863K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	35,280	$859K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSITINSIGHT ENTERPRISES INC	26,151	$851K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,000	$840K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	21,000	$839K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	52,334	$835K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	52,108	$826K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HXLHEXCEL CORP NEW	18,600	$824K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	9,271	$820K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	40,755	$816K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	12,000	$808K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INCVERIFONE SYS INC	51,130	$805K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NAKNORTHERN DYNASTY MINERALS LT	1,143,626	$802K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	10,362	$795K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	9,400	$793K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AOSSMITH A O CORP	7,923	$783K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AINALBANY INTL CORP	18,300	$776K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWABORGWARNER INC	22,000	$774K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	22,956	$773K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS ADSW INC-CLASS A	37,708	$772K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VEREIT INCVEREIT INC	73,565	$763K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GTGOODYEAR TIRE & RUBR CO	23,547	$761K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZZAZZ INC	11,475	$749K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	18,700	$747K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORPRITEAID CORP	96,285	$740K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,905	$739K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLGNSILGAN HLDGS INC	14,582	$738K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	19,400	$732K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNIVAR INCUNIVAR INC	33,100	$723K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MKTXMARKETAXESS HLDGS INC	4,336	$718K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFWMFIRST FNDTN INC	28,765	$710K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	4,524	$696K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MASMASCO CORP	20,030	$687K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHEFCHEFS WHSE INC	60,696	$676K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	263,180	$670K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMACOMERICA INC	14,100	$667K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	10,226	$663K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	8,536	$661K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	12,573	$659K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIVO CORPTIVO CORP	33,792	$658K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	19,213	$657K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	19,213	$657K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	13,599	$652K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENDO INTL PLCENDO INTL PLC	32,000	$645K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MNROMONRO INC	10,489	$642K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MACMACERICH CO	7,911	$640K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	16,674	$637K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,173	$631K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	11,526	$624K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	14,500	$609K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	23,302	$608K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MBTMOBILE TELESYSTEMS PJSC	79,378	$606K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEALTHCAREHEALTHCARE	18,459	$602K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INCRED HAT INC	7,350	$594K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KSSKOHLS CORP	13,563	$593K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,771	$583K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	68,069	$581K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AKRACADIA RLTY TR	15,747	$571K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITUBITAU UNIBANCO HLDG S A	51,964	$568K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	65,606	$543K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TBBKBANCORP INC DEL	84,153	$540K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCCOFIRST CMNTY CORP S C	34,000	$536K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	19,638	$536K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PANWPALO ALTO NETWORKS INC	3,330	$531K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	4,310	$527K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	13,481	$525K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DALDELTA AIR LINES INC	13,233	$521K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	9,855	$521K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	11,013	$519K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	5,469	$516K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	15,730	$515K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	68,296	$511K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BWXTBWX TECHNOLOGIES INC	13,277	$509K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	4,197	$487K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	7,009	$485K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	10,098	$470K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	144,212	$470K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EGPEASTGROUP PPTYS INC	6,302	$464K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,430	$463K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KMBKIMBERLY-CLARK CORP	3,658	$461K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HHYATT HOTELS CORP	9,321	$459K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	6,066	$458K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,766	$450K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POST PPTYS INCPOST PPTYS INC	6,782	$448K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SMGSCOTTS MIRACLE-GRO CO	5,358	$446K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	5,664	$445K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	3,600	$440K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	8,400	$438K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	6,980	$432K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	8,100	$425K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVIUM INCCAVIUM INC	7,200	$419K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EQCEQUITY COMMONWEALTH	13,764	$416K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	86,884	$415K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GGENPACT LIMITED	17,144	$411K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	10,097	$407K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LQDTLIQUIDITY SVCS INC	36,157	$406K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	95,659	$406K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORPTCF FINL CORP	27,779	$403K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CSLCARLISLE COS INC	3,882	$398K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	15,000	$395K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKCWORLD KINECT CORPORATION	8,454	$391K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	3,986	$377K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	10,182	$373K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	6,690	$367K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	34,820	$364K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FEFIRSTENERGY CORP	10,867	$359K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	983	$356K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INCARCTIC CAT INC	22,900	$355K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INCPARSLEY ENERGY INC	10,500	$352K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE MTG CORPSTONEGATE MTG CORP	76,759	$352K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WALWESTERN ALLIANCE BANCORP	9,354	$351K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFINERA CORPINFINERA CORP	38,013	$343K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
REGNREGENERON PHARMACEUTICALS	848	$341K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMKARAMARK	8,902	$339K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	4,300	$336K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLKTELEKOMUNIKASI IND	5,025	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	11,407	$332K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALKALASKA AIR GROUP INC	5,006	$330K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	5,336	$327K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	5,808	$318K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQUITY ONEEQUITY ONE	10,020	$307K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APDAIR PRODUCTS AND CHEMICALS I	2,017	$303K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	12,290	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	5,626	$286K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGOASSURED GUARANTY LTD	10,073	$280K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,316	$274K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TITNTITAN MACHY INC	25,761	$268K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMMERCEHUB INCCOMMERCEHUB INC	16,432	$261K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DELALLEGHANY CORP DEL	493	$259K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BDNBRANDYWINE RLTY TR	16,304	$255K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	2,153	$251K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	7,305	$250K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	8,856	$248K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AATAMERICAN ASSETS TR INC	5,506	$239K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,934	$238K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	3,414	$231K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	6,925	$225K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWR CORPVWR CORP	7,900	$224K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INCDRIL-QUIP INC	3,832	$214K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	7,750	$208K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	49,370	$206K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NWSNEWS CORP NEW	14,216	$202K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	36,595	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,184	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,987	$201K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,712	$200K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENRENERGIZER HLDGS INC	3,931	$196K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVANGRID INCAVANGRID INC	4,513	$189K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HOLXHOLOGIC INC	4,729	$184K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSP PERMIAN INCRSP PERMIAN INC	4,700	$182K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEVSUN RES LTDNEVSUN RES LTD	59,100	$179K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RIGTRANSOCEAN LTD	16,575	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	1,129	$177K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	2,646	$173K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	5,005	$152K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	600	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLCENSCO PLC	16,630	$141K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	5,818	$138K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
USFDUS FOODS HLDG CORP	5,453	$129K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONCORDIA INTL CORPCONCORDIA INTL CORP	27,000	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EWBCEAST WEST BANCORP INC	2,912	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,746	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,329	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,000	$104K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RESRPC INC	5,878	$99K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	4,400	$96K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBFPBF ENERGY INC	4,227	$96K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICOS FAS INCCHICOS FAS INC	8,017	$95K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMCXAMC GLOBAL MEDIA INC	1,780	$92K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	7,551	$92K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UTLUNITIL CORP	2,279	$89K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	2,461	$85K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	4,718	$84K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MANMANPOWERGROUP INC WIS	1,091	$79K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,448	$78K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	1,874	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	3,266	$77K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,203	$75K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OISOIL STS INTL INC	2,357	$74K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MICHAELS COS INCMICHAELS COS INC	2,968	$72K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORPHALCON RES CORP	29,417	$67K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CREE INCCREE INC	2,429	$62K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	1,087	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RRRRED ROCK RESORTS INC	2,127	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	600	$46K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	2,672	$42K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LECOLINCOLN ELEC HLDGS INC	641	$40K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	574	$38K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,518	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLKWESTLAKE CORPORATION	376	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	489	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMHAMERICAN HOMES 4 RENT	591	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNC HLDGS INCGNC HLDGS INC	623	$13K	<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.
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.
CEMEX SAB DE CVCEMEX SAB DE CV	255	$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 Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000898581-16-000016	base		2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC