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 RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,075 | $271,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 19,400 | $271,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | B2RB076 | SHS | 24,100 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,100 | $270,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,600 | $269,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,400 | $269,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 31,883 | $265,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,900 | $263,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,300 | $263,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,300 | $260,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,600 | $258,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,384 | $256,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,300 | $256,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,400 | $255,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,996 | $254,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,900 | $251,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,100 | $247,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,800 | $245,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,900 | $241,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,553 | $240,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,540 | $240,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 29,103 | $240,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,200 | $238,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,260 | $236,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 21,773 | $236,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,700 | $235,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 15,900 | $234,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 13,936 | $234,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 19,200 | $233,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 103,400 | $233,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,604 | $232,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 15,300 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,436 | $231,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,000 | $226,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,787 | $223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,593 | $222,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,300 | $221,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 49,400 | $221,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,719 | $220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,900 | $215,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,600 | $214,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 73,000 | $214,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 721 | $212,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,300 | $207,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 43,500 | $205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,700 | $204,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,292 | $203,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,753 | $202,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 86,300 | $201,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,573 | $199,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 78,900 | $198,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,100 | $197,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,800 | $197,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,500 | $197,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,400 | $194,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,800 | $192,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,600 | $191,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 6,500 | $191,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 17,700 | $189,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,500 | $188,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,926 | $186,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,000 | $186,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,400 | $185,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 28,400 | $185,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,500 | $181,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 30,300 | $181,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,800 | $179,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,400 | $179,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,600 | $179,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,824 | $178,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 7,000 | $178,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 51,600 | $174,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,082 | $173,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,600 | $173,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,416 | $172,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,100 | $171,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,690 | $168,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 43,801 | $165,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,600 | $162,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 40,900 | $162,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,700 | $161,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,900 | $161,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,600 | $160,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,400 | $160,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 18,700 | $160,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 33,600 | $159,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 76,600 | $158,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,779 | $156,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 12,800 | $156,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,582 | $147,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,445 | $138,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,000 | $136,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 16,800 | $135,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,770 | $134,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,880 | $133,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 35,400 | $129,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,883 | $128,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,700 | $126,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,672 | $125,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16,400 | $123,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,200 | $122,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,800 | $122,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,606 | $114,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 196 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 9,400 | $112,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,794 | $112,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,242 | $106,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,900 | $103,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,442 | $102,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 14,653 | $102,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,662 | $101,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,947 | $101,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,043 | $99,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 6,700 | $99,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,096 | $98,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,100 | $97,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 16,700 | $97,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,400 | $97,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 500 | $95,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,200 | $94,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 6,600 | $94,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,700 | $93,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,700 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,458 | $89,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,107 | $88,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,300 | $88,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 5,900 | $88,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 14,500 | $87,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 37,900 | $87,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,500 | $86,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,408 | $86,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 3,000 | $86,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 3,979 | $85,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,800 | $84,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,800 | $84,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,300 | $84,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 8,214 | $84,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,020 | $82,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,900 | $81,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,000 | $81,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,503 | $80,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,900 | $80,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,639 | $78,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,100 | $78,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 12,400 | $78,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 11,100 | $78,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 27,000 | $77,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 6,900 | $76,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $73,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,845 | $73,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,700 | $73,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 5,611 | $73,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 9,300 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flushing Financial Corp | 343873105 | Common Stock | 4,300 | $71,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,500 | $70,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 22,300 | $70,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,200 | $69,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,600 | $68,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,300 | $68,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 15,200 | $68,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,400 | $67,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 7,884 | $66,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 9,800 | $65,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,808 | $64,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 32,900 | $64,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 4,400 | $63,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 51,900 | $63,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 5,700 | $63,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,200 | $62,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,600 | $61,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,498 | $60,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,321 | $57,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 7,100 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $54,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,400 | $53,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,604 | $53,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,100 | $52,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,600 | $49,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,000 | $48,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 853 | $47,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,200 | $47,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 9,600 | $46,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2,500 | $45,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,700 | $43,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 929 | $41,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,574 | $41,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,400 | $41,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,200 | $40,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,681 | $40,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,200 | $37,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 14,800 | $35,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,000 | $34,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 12,200 | $34,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 5,600 | $34,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,375 | $33,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 499 | $32,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,200 | $32,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,200 | $31,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 6,100 | $29,000 | thousands by filing date | |
| ENERGY XXI BERMUDA | B1YBPT9 | USD UNRS SHS | 1,300 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDGEN GROUP INC | 28014Q107 | CL A | 4,300 | $28,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 700 | $28,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 4,100 | $28,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 7,700 | $28,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,253 | $26,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,200 | $25,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 533 | $25,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 3,700 | $25,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,400 | $24,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 1,600 | $23,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 9,100 | $23,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 800 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 677 | $22,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 1,300 | $22,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 1,200 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 4,200 | $21,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,900 | $20,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 1,000 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 700 | $18,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,900 | $18,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 800 | $17,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,200 | $17,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 900 | $17,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 1,200 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 800 | $14,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 488 | $14,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,700 | $14,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 900 | $14,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,600 | $12,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,500 | $9,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 184 | $6,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 101 | $6,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 500 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 580 | $5,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 609 | $5,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400 | $5,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 100 | $4,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $1,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1 | $1,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |