13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,254 holding rows worth $8,104,666,000.
- Accession
- 0001453415-13-000012
- Filer
- CIK 1453415
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,196 entries on the cover page, a total value of $8,104,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,105,776,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMcMorgan & Co 028-60509
- included managerNew York Life Investmen anagement 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 267,493 | $3,391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,298 | $3,387,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 115,304 | $3,378,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 173,900 | $3,368,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,900 | $3,365,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 57,780 | $3,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 704549104 | COM | 227,760 | $3,336,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 186,423 | $3,334,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 144,500 | $3,317,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,704 | $3,314,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 81,379 | $3,309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,003 | $3,292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57,920 | $3,272,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,395 | $3,270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,026 | $3,266,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 244,392 | $3,257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180,090 | $3,249,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 58,335 | $3,249,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 111,912 | $3,181,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 138,194 | $3,181,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,375 | $3,179,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,481 | $3,155,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 146,461 | $3,154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,195 | $3,150,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 42,081 | $3,115,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 33,916 | $3,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,233 | $3,087,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,890 | $3,086,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125,787 | $3,085,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 75,160 | $3,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,821 | $3,079,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 190,600 | $3,079,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,122 | $3,076,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 89,271 | $3,046,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,397 | $3,032,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,126 | $3,029,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,148 | $3,024,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,810 | $3,016,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 68,922 | $3,014,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,110 | $3,013,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 59,903 | $2,997,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 106,222 | $2,996,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,024 | $2,970,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 255,300 | $2,957,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,519 | $2,950,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,538 | $2,947,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 119,925 | $2,938,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 81,040 | $2,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 13,832 | $2,921,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,738 | $2,917,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 144,077 | $2,916,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,873 | $2,900,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 174,993 | $2,898,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,268 | $2,895,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 94,637 | $2,869,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,050 | $2,867,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,769 | $2,866,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,681 | $2,851,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,374 | $2,846,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,990 | $2,797,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 210,073 | $2,795,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,016 | $2,790,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,988 | $2,786,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102,253 | $2,779,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,611 | $2,774,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,845 | $2,768,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 89,752 | $2,762,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,152 | $2,724,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 256,976 | $2,707,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 65,047 | $2,682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,231 | $2,681,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,001 | $2,662,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 233,358 | $2,645,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,239 | $2,626,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 21,602 | $2,615,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 118,434 | $2,604,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,700 | $2,603,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 127,219 | $2,594,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 78,490 | $2,590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,510 | $2,571,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 221,426 | $2,570,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,234 | $2,551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,359 | $2,550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,843 | $2,542,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 217,265 | $2,538,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,201 | $2,536,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 134,844 | $2,532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,159 | $2,511,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,681 | $2,506,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 109,252 | $2,499,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,229 | $2,487,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,400 | $2,486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,619 | $2,467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,488 | $2,461,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,631 | $2,423,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,752 | $2,417,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,382 | $2,403,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,557 | $2,378,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,962 | $2,371,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,883 | $2,359,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 57,408 | $2,355,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,246 | $2,347,000 | thousands by filing date | |
| Noble Corp | B65Z9D7 | COM | 61,995 | $2,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 067383109 | COM | 21,385 | $2,325,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,212 | $2,324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,845 | $2,319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,912 | $2,307,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 17,942 | $2,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,460 | $2,285,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 146,135 | $2,266,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,930 | $2,245,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 156,290 | $2,245,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,518 | $2,226,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 182,995 | $2,223,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,471 | $2,212,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 143,374 | $2,195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,535 | $2,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,672 | $2,189,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,166 | $2,182,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 42,328 | $2,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 44,072 | $2,171,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 35,419 | $2,156,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,199 | $2,144,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,499 | $2,140,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,602 | $2,133,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,259 | $2,132,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,494 | $2,125,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,681 | $2,122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,185 | $2,121,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 42,426 | $2,100,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 149,907 | $2,095,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 56,730 | $2,091,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,440 | $2,087,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 84,300 | $2,084,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,338 | $2,080,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,754 | $2,066,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 71,620 | $2,062,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 48,419 | $2,061,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,582 | $2,052,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 261,793 | $2,048,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 88,485 | $2,046,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,562 | $2,041,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142,185 | $2,031,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,256 | $2,023,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,880 | $1,993,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 97,630 | $1,980,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 163,954 | $1,979,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,062 | $1,974,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 58,900 | $1,956,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,278 | $1,952,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,591 | $1,949,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,944 | $1,937,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 338,604 | $1,937,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 62,405 | $1,920,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,514 | $1,919,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 252,700 | $1,914,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,307 | $1,913,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 65,750 | $1,913,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,212 | $1,894,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,755 | $1,867,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 557,232 | $1,867,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,748 | $1,858,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,511 | $1,853,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 99,022 | $1,851,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 39,313 | $1,849,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,600 | $1,848,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,843 | $1,848,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 136,300 | $1,846,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,500 | $1,839,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,323 | $1,835,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,193 | $1,832,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,612 | $1,828,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 94,203 | $1,826,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,032 | $1,822,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 27,403 | $1,821,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,304 | $1,801,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 70,545 | $1,799,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,638 | $1,784,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 98,429 | $1,783,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 87,187 | $1,777,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,906 | $1,760,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,432 | $1,736,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,831 | $1,730,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,407 | $1,721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,314 | $1,707,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,546 | $1,707,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 119,900 | $1,707,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 117,596 | $1,702,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 28,950 | $1,699,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 114,878 | $1,694,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 34,216 | $1,681,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 45,331 | $1,671,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,027 | $1,668,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 95,400 | $1,667,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,923 | $1,651,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,133 | $1,649,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 68,235 | $1,648,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,931 | $1,640,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,999 | $1,630,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,292 | $1,627,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,967 | $1,623,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 103,900 | $1,619,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,942 | $1,614,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 77,948 | $1,612,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 91,752 | $1,590,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,963 | $1,586,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,600 | $1,578,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 31,734 | $1,576,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,100 | $1,575,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 34,352 | $1,562,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 218,446 | $1,562,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,900 | $1,561,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 185,018 | $1,558,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,209 | $1,548,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 101,054 | $1,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,780 | $1,540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,364 | $1,534,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,400 | $1,523,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 55,894 | $1,516,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,985 | $1,503,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,196 | $1,496,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 205,111 | $1,490,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,747 | $1,483,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 57,356 | $1,473,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 23,613 | $1,472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,418 | $1,467,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 47,500 | $1,461,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 32,324 | $1,460,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,366 | $1,456,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 71,437 | $1,451,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,175 | $1,448,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 35,204 | $1,443,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,437 | $1,441,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 79,400 | $1,434,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 242,300 | $1,428,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,273 | $1,415,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,107 | $1,410,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 212,200 | $1,405,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,385 | $1,389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,307 | $1,385,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,805 | $1,383,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,354 | $1,367,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51,591 | $1,364,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,877 | $1,363,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,253 | $1,337,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,300 | $1,334,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,361 | $1,333,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,159 | $1,307,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 481 | $1,303,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 246,258 | $1,291,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 56,400 | $1,284,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,272 | $1,276,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 93,440 | $1,276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,950 | $1,272,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,800 | $1,271,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,993 | $1,262,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 45,203 | $1,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,800 | $1,250,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 19,340 | $1,247,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,878 | $1,239,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 60,992 | $1,231,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 156,781 | $1,230,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,493 | $1,227,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 116,500 | $1,227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,963 | $1,222,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,382 | $1,221,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 69,388 | $1,216,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,715 | $1,216,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 59,500 | $1,208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,400 | $1,206,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 135,000 | $1,197,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 190,406 | $1,193,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 158,900 | $1,187,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 176,900 | $1,173,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,695 | $1,171,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,478 | $1,153,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,435 | $1,152,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 77,738 | $1,152,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 42,859 | $1,150,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 203,739 | $1,143,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,461 | $1,141,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,132 | $1,131,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 40,410 | $1,124,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 144,530 | $1,115,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 125,917 | $1,114,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,800 | $1,103,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 41,423 | $1,103,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,400 | $1,102,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,852 | $1,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,670 | $1,079,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 42,002 | $1,072,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 29,569 | $1,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 443683107 | COM | 116,557 | $1,070,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 50,300 | $1,056,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 108,599 | $1,055,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 30,454 | $1,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,516 | $1,033,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 74,062 | $1,033,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 102,600 | $1,023,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,402 | $1,020,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 69,100 | $1,012,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 193,434 | $1,012,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 22,300 | $998,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 33,952 | $998,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 59,800 | $995,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 33,850 | $995,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,757 | $992,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 244,778 | $992,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,298 | $991,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,419 | $989,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50,400 | $986,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,700 | $978,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,025 | $978,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,800 | $973,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,200 | $965,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 61,900 | $957,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 69,100 | $955,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,897 | $942,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,631 | $936,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 53,389 | $932,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,895 | $927,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,075 | $920,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,842 | $906,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,000 | $901,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,556 | $898,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,749 | $896,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,093 | $889,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 50,596 | $880,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 213,463 | $879,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 55,200 | $877,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,310 | $875,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 138,076 | $873,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 100,733 | $870,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,156 | $869,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,400 | $861,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 49,986 | $860,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,423 | $851,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,226 | $841,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 22,599 | $839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 319,546 | $838,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 57,290 | $825,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,544 | $823,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,600 | $820,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,225 | $813,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 27,255 | $809,000 | thousands by filing date | |
| PLATINUM UNDERWRITERS HLDGS | 2958516 | COM | 14,065 | $805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,861 | $798,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 18,800 | $797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 33,138 | $792,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 88,014 | $791,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,025 | $788,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 48,500 | $776,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,734 | $772,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,251 | $762,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 262,200 | $761,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,494 | $759,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 74,800 | $756,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,873 | $746,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 50,700 | $741,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 29,674 | $740,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 8,435 | $733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,538 | $724,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 61,169 | $721,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 121,816 | $720,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 36,300 | $719,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,546 | $719,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,667 | $717,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 19,266 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,663 | $711,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 155,948 | $709,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 334,479 | $703,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 12,100 | $702,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 81,504 | $701,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,345 | $694,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,348 | $686,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,878 | $685,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,620 | $682,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,400 | $679,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,791 | $678,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,368 | $677,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,738 | $670,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 296,300 | $664,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,567 | $660,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,538 | $645,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,494 | $639,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 11,261 | $637,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 19,009 | $634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,700 | $627,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,380 | $622,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,900 | $622,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 22,800 | $622,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,300 | $618,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 48,400 | $612,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 53,166 | $607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,055 | $605,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,116 | $604,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,000 | $602,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,982 | $598,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,100 | $596,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,400 | $589,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 39,200 | $582,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,725 | $576,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,475 | $570,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 8,293 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,097 | $566,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 132,522 | $566,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 63,520 | $558,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 106,259 | $552,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,126 | $552,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,834 | $551,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,400 | $546,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,600 | $530,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 92,100 | $530,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 117,600 | $529,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,852 | $526,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 29,293 | $523,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 21,124 | $518,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 81,700 | $516,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,600 | $515,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,708 | $515,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,400 | $511,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,500 | $507,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,000 | $493,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,118 | $490,000 | thousands by filing date | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 36,000 | $489,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 78,899 | $475,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,500 | $474,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 33,088 | $473,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 37,400 | $469,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 93,600 | $465,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,800 | $460,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,091 | $455,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 177,600 | $453,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 71,685 | $453,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 68,996 | $446,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 224,600 | $445,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,423 | $444,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,100 | $443,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,137 | $437,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,800 | $435,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 35,300 | $435,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 34,485 | $423,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,300 | $417,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $413,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 34,200 | $413,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,600 | $409,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,500 | $405,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 23,000 | $405,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,019 | $404,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,400 | $400,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,466 | $398,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 62,444 | $397,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,600 | $390,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,582 | $388,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,600 | $387,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,294 | $381,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,500 | $378,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,161 | $373,000 | thousands by filing date | |
| FABRINET | B4JSZL8 | SHS | 26,500 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USA MOBILITY INC | 90341G103 | COM | 27,200 | $370,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 21,027 | $366,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,000 | $360,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 47,059 | $360,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,719 | $357,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 102,500 | $355,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,000 | $354,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,000 | $346,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,943 | $345,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,101 | $343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,256 | $342,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,982 | $340,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,912 | $337,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,200 | $337,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,643 | $327,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,984 | $327,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 38,555 | $326,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,400 | $321,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,829 | $320,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 42,600 | $320,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,620 | $320,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 23,654 | $318,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,500 | $316,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,600 | $313,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 55,626 | $313,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 9,234 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 27,500 | $309,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 78,911 | $309,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 14,800 | $307,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,182 | $306,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,000 | $304,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,862 | $303,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,400 | $300,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,400 | $298,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,900 | $294,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,700 | $290,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,969 | $283,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 37,291 | $282,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,843 | $282,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 49,300 | $277,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 18,400 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-13-000012 | this filing | 2013-08-14 | acceptance time not in the bulk data set |