13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,275 holding rows worth $8,753,030,000.
- Accession
- 0001453415-14-000004
- Filer
- CIK 1453415
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,181 entries on the cover page, a total value of $8,753,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,751,961,000 with VALUE read as thousands by filing date, 13F file number 028-13283. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,865 | $3,393,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,048 | $3,388,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,921 | $3,388,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 667,219 | $3,375,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 250,957 | $3,362,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,052 | $3,342,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 109,800 | $3,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,771 | $3,326,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,749 | $3,325,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 99,554 | $3,324,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,081 | $3,307,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,137 | $3,301,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,103 | $3,296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,846 | $3,295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,761 | $3,294,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 81,337 | $3,290,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,190 | $3,288,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,826 | $3,271,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,370 | $3,265,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,063 | $3,237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 112,360 | $3,215,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 69,780 | $3,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHEAST UTILS | 664397106 | COM | 75,418 | $3,196,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 58,700 | $3,195,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 55,894 | $3,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,026 | $3,182,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,323 | $3,178,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 282,922 | $3,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 76,334 | $3,155,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,092 | $3,138,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 41,319 | $3,131,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 164,282 | $3,130,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,992 | $3,117,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 139,660 | $3,104,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,324 | $3,102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,796 | $3,093,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 200,943 | $3,087,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,569 | $3,084,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,939 | $3,072,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,362 | $3,069,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 64,484 | $3,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 54,455 | $3,043,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,092 | $3,040,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 87,500 | $3,026,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,139 | $2,996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,177 | $2,986,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 107,200 | $2,984,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 63,018 | $2,975,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 177,800 | $2,968,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 104,718 | $2,967,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 54,036 | $2,956,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 56,612 | $2,955,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,201 | $2,947,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,807 | $2,940,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,768 | $2,929,000 | thousands by filing date | |
| ALKERMES PLC | B3P6D26 | SHS | 71,400 | $2,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,310 | $2,873,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 46,800 | $2,871,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,875 | $2,863,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122,853 | $2,861,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 44,703 | $2,857,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,540 | $2,856,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,121 | $2,854,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 91,320 | $2,818,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,793 | $2,809,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 98,500 | $2,807,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,866 | $2,805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,588 | $2,804,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,771 | $2,792,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 104,379 | $2,777,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 61,948 | $2,758,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,900 | $2,755,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,135 | $2,742,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,700 | $2,742,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,392 | $2,742,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,166 | $2,732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,838 | $2,727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,982 | $2,715,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 99,225 | $2,709,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,644 | $2,700,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 28,638 | $2,691,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,720 | $2,689,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,022 | $2,655,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,522 | $2,654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,760 | $2,652,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 104,100 | $2,641,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 135,892 | $2,633,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,376 | $2,630,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 188,000 | $2,625,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,744 | $2,615,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,154 | $2,605,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,451 | $2,604,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 81,022 | $2,598,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,300 | $2,588,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 84,865 | $2,573,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,871 | $2,569,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,920 | $2,563,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,024 | $2,553,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 56,034 | $2,551,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,300 | $2,544,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,082 | $2,543,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,343 | $2,540,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 99,450 | $2,536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,265 | $2,518,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,475 | $2,517,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,439 | $2,512,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 76,837 | $2,497,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,269 | $2,472,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,000 | $2,472,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 309,313 | $2,467,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,965 | $2,464,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 326,900 | $2,462,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,350 | $2,444,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 134,538 | $2,437,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,324 | $2,428,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 246,419 | $2,422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,893 | $2,405,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,329 | $2,389,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 56,182 | $2,382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,542 | $2,381,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,508 | $2,381,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 149,200 | $2,375,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 73,374 | $2,363,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 96,800 | $2,356,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 155,003 | $2,343,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 73,205 | $2,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER INC | 875465106 | COM | 72,091 | $2,307,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,571 | $2,297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,500 | $2,291,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,219 | $2,264,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 176,300 | $2,263,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26,511 | $2,262,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 82,499 | $2,261,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 210,056 | $2,258,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 56,552 | $2,251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,722 | $2,226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,387 | $2,222,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,864 | $2,209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,496 | $2,201,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,587 | $2,196,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,884 | $2,192,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 192,006 | $2,190,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77,965 | $2,182,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82,695 | $2,181,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,601 | $2,177,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,192 | $2,176,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,700 | $2,175,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,596 | $2,172,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,100 | $2,168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,738 | $2,162,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,782 | $2,154,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 46,256 | $2,151,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,084 | $2,150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,627 | $2,145,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,537 | $2,141,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,132 | $2,134,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,600 | $2,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,469 | $2,123,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,832 | $2,123,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,281 | $2,116,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 161,300 | $2,116,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,238 | $2,115,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,745 | $2,104,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,779 | $2,083,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,000 | $2,076,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 119,581 | $2,059,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 178,116 | $2,057,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,367 | $2,036,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,103 | $2,032,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 82,900 | $2,025,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 57,700 | $2,014,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,118 | $2,011,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,300 | $2,009,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,200 | $2,003,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 70,964 | $1,996,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,515 | $1,984,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 92,000 | $1,968,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 83,552 | $1,967,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,827 | $1,964,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 34,400 | $1,960,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 323,900 | $1,959,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,700 | $1,952,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 74,400 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,451 | $1,941,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,293 | $1,933,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 82,851 | $1,931,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,727 | $1,917,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,318 | $1,917,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,603 | $1,911,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,800 | $1,899,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,796 | $1,862,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,968 | $1,858,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,105 | $1,847,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,277 | $1,847,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,280 | $1,821,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,694 | $1,819,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 66,248 | $1,804,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 108,922 | $1,789,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 99,128 | $1,784,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,098 | $1,778,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,884 | $1,775,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,453 | $1,769,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 124,454 | $1,768,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,890 | $1,747,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,549 | $1,747,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 86,366 | $1,743,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 184,436 | $1,742,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,454 | $1,739,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,636 | $1,735,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 38,241 | $1,729,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,498 | $1,721,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,900 | $1,720,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 66,350 | $1,706,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,245 | $1,698,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,966 | $1,696,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,634 | $1,689,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,570 | $1,687,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,504 | $1,676,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 131,469 | $1,672,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,724 | $1,667,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 129,474 | $1,663,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 34,139 | $1,655,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73,400 | $1,651,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 238,851 | $1,645,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,655 | $1,629,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,643 | $1,629,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,417 | $1,616,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 86,210 | $1,609,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 140,200 | $1,605,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,135 | $1,587,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,500 | $1,584,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,006 | $1,582,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,000 | $1,581,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,626 | $1,577,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 73,394 | $1,577,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,000 | $1,573,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 42,565 | $1,571,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 219,441 | $1,564,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 202,709 | $1,556,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 48,391 | $1,548,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 153,618 | $1,548,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,734 | $1,546,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 112,000 | $1,526,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,145 | $1,526,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,910 | $1,523,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,004 | $1,516,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 77,405 | $1,511,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64,401 | $1,503,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 23,136 | $1,502,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 44,031 | $1,489,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,836 | $1,488,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 82,700 | $1,487,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,432 | $1,487,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 35,985 | $1,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 45,248 | $1,475,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,900 | $1,467,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 109,500 | $1,467,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 36,400 | $1,458,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 114,300 | $1,456,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 62,463 | $1,455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,209 | $1,454,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,390 | $1,449,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 130,390 | $1,438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,097 | $1,434,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,018 | $1,434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 89,889 | $1,432,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 95,299 | $1,432,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67,127 | $1,430,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 15,972 | $1,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 90,714 | $1,418,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,480 | $1,411,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 78,500 | $1,400,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,662 | $1,392,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,370 | $1,392,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 398,846 | $1,391,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 143,700 | $1,385,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 36,646 | $1,385,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,330 | $1,381,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,732 | $1,381,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,092 | $1,369,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,968 | $1,363,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 29,430 | $1,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATRICK INDS INC | 703343103 | COM | 46,873 | $1,356,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,722 | $1,349,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,800 | $1,335,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,174 | $1,323,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,901 | $1,314,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,500 | $1,302,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 51,842 | $1,292,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 49,800 | $1,283,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,955 | $1,270,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95,684 | $1,268,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,300 | $1,257,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,318 | $1,245,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,200 | $1,245,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 96,500 | $1,237,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 40,723 | $1,235,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,000 | $1,221,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,412 | $1,221,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,700 | $1,206,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,800 | $1,200,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,700 | $1,200,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,966 | $1,193,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,887 | $1,190,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,339 | $1,183,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 118,045 | $1,178,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80,300 | $1,173,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 19,945 | $1,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,116 | $1,159,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,400 | $1,151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,866 | $1,145,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 59,766 | $1,142,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,700 | $1,131,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,135 | $1,120,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 135,400 | $1,118,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,490 | $1,114,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,894 | $1,108,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,300 | $1,107,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 37,100 | $1,105,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,405 | $1,104,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 48,088 | $1,093,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,814 | $1,092,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,200 | $1,081,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 113,800 | $1,072,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,100 | $1,065,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,332 | $1,062,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 325,000 | $1,059,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 85,369 | $1,059,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 22,700 | $1,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rowan Companies Plc | B840261 | COM | 29,724 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 33,788 | $1,045,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,096 | $1,038,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 61,900 | $1,038,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,800 | $1,037,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 84,214 | $1,034,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 109,688 | $1,033,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 132,204 | $1,033,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 41,200 | $1,023,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 42,061 | $1,021,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 146,481 | $1,009,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 49,900 | $1,009,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,628 | $1,008,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106,300 | $996,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 46,800 | $995,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,537 | $994,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42,300 | $990,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,098 | $967,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,800 | $967,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,400 | $960,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 82,600 | $957,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,632 | $946,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 21,368 | $944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,800 | $941,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 27,800 | $936,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,400 | $932,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,587 | $927,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,841 | $919,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,600 | $914,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,020 | $912,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 76,300 | $912,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 37,900 | $906,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 24,852 | $904,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 29,481 | $897,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 118,885 | $892,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,403 | $880,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 55,600 | $876,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 50,200 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,301 | $851,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 93,600 | $846,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 49,018 | $844,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 47,900 | $831,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,007 | $823,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,426 | $823,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 16,300 | $812,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,400 | $788,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26,754 | $783,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,800 | $781,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,100 | $781,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 277 | $774,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,494 | $769,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,400 | $768,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,100 | $759,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 18,800 | $755,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 19,055 | $739,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,959 | $739,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,000 | $737,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,854 | $736,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 25,674 | $736,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 111,434 | $734,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 44,416 | $734,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 49,600 | $732,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 59,978 | $732,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 117,459 | $729,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 31,375 | $729,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,700 | $722,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 51,738 | $718,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,034 | $703,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 97,400 | $702,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,100 | $691,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 119,632 | $690,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,700 | $682,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,700 | $679,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,200 | $676,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,600 | $669,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,100 | $668,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,900 | $667,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 9,813 | $661,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 11,634 | $658,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 10,975 | $656,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 94,400 | $653,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,618 | $644,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,900 | $638,000 | thousands by filing date | |
| Vistaprint Nv | B48HGT1 | COM | 11,200 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 281,146 | $635,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 125,215 | $634,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 56,000 | $621,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 29,000 | $618,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 45,740 | $615,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,600 | $610,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 45,632 | $609,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,300 | $607,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,700 | $593,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 187,800 | $589,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,700 | $582,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,300 | $582,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 13,410 | $581,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,000 | $580,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,996 | $572,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,580 | $561,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,600 | $556,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,245 | $549,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,100 | $546,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,719 | $536,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 14,400 | $536,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,100 | $531,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,800 | $528,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 95,239 | $522,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 52,784 | $520,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,190 | $517,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 26,700 | $515,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,930 | $508,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 116,700 | $507,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,882 | $505,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,385 | $501,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,841 | $499,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,800 | $498,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 26,700 | $494,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 29,900 | $493,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 56,596 | $491,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 26,888 | $486,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,300 | $485,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,480 | $483,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,200 | $477,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 37,037 | $470,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 78,533 | $468,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 57,691 | $462,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 23,500 | $459,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 75,576 | $458,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,200 | $453,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,018 | $450,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,055 | $448,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,100 | $444,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,900 | $437,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,900 | $437,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 18,600 | $436,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,500 | $430,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,277 | $427,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 36,164 | $427,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 57,703 | $421,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 23,000 | $419,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 95,094 | $415,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 28,600 | $413,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,300 | $412,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,268 | $409,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,980 | $409,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 30,400 | $404,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 172,600 | $400,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,534 | $398,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 16,200 | $393,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 42,326 | $391,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,200 | $386,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,312 | $382,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,600 | $378,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 120,900 | $378,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,600 | $374,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,297 | $371,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,000 | $369,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,615 | $365,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,400 | $360,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,400 | $355,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,900 | $354,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 20,000 | $352,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,300 | $351,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,800 | $351,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,436 | $347,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,085 | $347,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,600 | $346,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,919 | $345,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 18,854 | $339,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,700 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000004 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001453415-14-000006 | base | 2014-02-13 | acceptance time not in the bulk data set |