13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,287 holding rows worth $8,330,956,000.
- Accession
- 0001453415-13-000014
- Filer
- CIK 1453415
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,199 entries on the cover page, a total value of $8,330,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,330,933,000 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 Investment Management 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 4,900 | $287,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 48,894 | $283,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 13,900 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,795 | $278,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,540 | $277,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 43,700 | $275,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,200 | $274,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 38,900 | $272,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,100 | $272,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,072 | $272,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,880 | $271,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,300 | $269,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,500 | $269,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 49,995 | $266,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 36,955 | $265,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,600 | $265,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,100 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,314 | $263,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,000 | $263,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,300 | $262,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 33,100 | $262,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,745 | $261,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 64,911 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,500 | $255,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,475 | $255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,170 | $248,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,932 | $248,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,200 | $248,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,300 | $248,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,800 | $246,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 17,552 | $246,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,590 | $244,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 16,153 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,623 | $240,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,803 | $240,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,300 | $237,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,900 | $234,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,500 | $234,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,200 | $234,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,700 | $232,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,000 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $229,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 17,700 | $229,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,700 | $228,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,300 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,350 | $224,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,731 | $224,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 114,600 | $221,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,200 | $220,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,200 | $217,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 10,300 | $215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $205,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,300 | $202,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 21,773 | $199,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 50,700 | $197,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 15,229 | $196,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,300 | $196,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $193,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 9,526 | $192,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,600 | $189,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,099 | $185,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 34,900 | $184,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 19,743 | $184,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,900 | $183,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 12,900 | $183,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,600 | $181,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 6,600 | $181,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,100 | $178,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 86,000 | $177,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,600 | $176,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 89,200 | $176,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,980 | $173,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,100 | $167,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 42,000 | $166,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,200 | $163,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 70,000 | $163,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 26,200 | $163,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,579 | $162,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 13,437 | $160,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 46,000 | $160,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,098 | $159,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 27,700 | $158,000 | thousands by filing date | |
| Vistaprint Nv | B48HGT1 | COM | 2,800 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,600 | $157,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 6,600 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 5,700 | $156,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,300 | $154,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,100 | $153,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 8,361 | $152,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,491 | $150,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,820 | $150,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,000 | $150,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,500 | $145,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 21,800 | $145,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,700 | $142,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 14,700 | $142,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12,945 | $140,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 8,000 | $139,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,934 | $137,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 41,800 | $137,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,400 | $133,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $131,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,528 | $131,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 17,200 | $125,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,692 | $124,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 597 | $123,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,000 | $121,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,200 | $119,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 7,600 | $116,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 5,744 | $115,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,000 | $111,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,674 | $110,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,200 | $109,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 23,400 | $108,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 12,900 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,800 | $107,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,200 | $107,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 8,200 | $104,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,900 | $103,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,500 | $103,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 6,367 | $103,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,100 | $102,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,504 | $102,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,818 | $100,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 9,600 | $99,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $94,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,200 | $94,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 5,600 | $93,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 68,799 | $89,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,900 | $88,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 600 | $88,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,400 | $87,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $86,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,612 | $86,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,103 | $86,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,235 | $85,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,161 | $85,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 5,400 | $84,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $83,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,200 | $82,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,200 | $79,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,400 | $77,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,606 | $77,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $76,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,047 | $75,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,200 | $74,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 8,100 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,000 | $73,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 51,900 | $73,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,600 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,900 | $71,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,800 | $71,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,000 | $70,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,920 | $68,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 13,500 | $68,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,200 | $67,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,800 | $67,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 4,738 | $66,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,620 | $65,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,000 | $65,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 5,174 | $65,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 800 | $64,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,400 | $61,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 14,100 | $61,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,079 | $59,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,160 | $58,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 202 | $58,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,517 | $58,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 22,300 | $58,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 9,400 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,600 | $56,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $55,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,900 | $54,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,736 | $53,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,400 | $53,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,400 | $53,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,080 | $52,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,100 | $52,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 7,000 | $52,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 800 | $51,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,600 | $51,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,310 | $50,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,704 | $50,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 16,100 | $48,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,353 | $47,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,600 | $46,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,800 | $46,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,452 | $45,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,470 | $45,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,800 | $44,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,600 | $43,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,400 | $42,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | B2RB076 | SHS | 3,568 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,235 | $39,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,100 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,200 | $37,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,700 | $36,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,000 | $35,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,100 | $35,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 8,800 | $35,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,648 | $34,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,100 | $34,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,405 | $34,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,500 | $33,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,211 | $32,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,394 | $32,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,900 | $32,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,100 | $29,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 9,100 | $29,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,700 | $28,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,900 | $27,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,443 | $26,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 2,166 | $26,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 871 | $25,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,900 | $25,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 900 | $25,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 12,134 | $25,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 867 | $24,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 2,600 | $24,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 600 | $22,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,542 | $21,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 2,300 | $21,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 7,700 | $21,000 | thousands by filing date | |
| APCO OIL AND GAS INTL INC | 2045861 | SHS | 1,500 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,370 | $20,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,200 | $20,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 3,800 | $20,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,900 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 200 | $18,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,989 | $18,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,700 | $18,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,000 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,101 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 530 | $16,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,064 | $16,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 800 | $16,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 5,900 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $15,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 673 | $15,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,000 | $15,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,840 | $15,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 1,405 | $14,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 2,500 | $14,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $10,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,500 | $10,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87 | $9,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,100 | $9,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 300 | $9,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $8,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $7,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $6,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 536 | $6,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400 | $6,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 86 | $4,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 337 | $4,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 194 | $4,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,042 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 123 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2 | $0 | thousands by filing date | Value 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. |
| BANCFIRST CORP | 05945F103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANSION INC | 84649R200 | COM CL A NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLABS INC | 879664100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-13-000014 | this filing | 2013-11-13 | acceptance time not in the bulk data set |