13F-HR/A filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-13, with 1,262 holding rows worth $8,686,539,000.
- Accession
- 0001453415-14-000006
- Filer
- CIK 1453415
- Filed
- 2014-02-13
- 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, amendment of type restatement, 2,168 entries on the cover page, a total value of $8,686,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,685,488,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 2,021 | $304,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,360 | $298,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,100 | $297,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,231 | $293,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,940 | $293,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,181 | $283,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,000 | $278,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 30,900 | $278,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,100 | $277,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,890 | $275,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,235 | $272,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 57,557 | $268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,700 | $267,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 16,937 | $267,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,300 | $266,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,200 | $264,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 28,100 | $264,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,900 | $260,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 33,455 | $258,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 7,700 | $257,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,425 | $253,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,556 | $250,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 9,364 | $238,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,021 | $236,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,978 | $235,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,765 | $234,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,704 | $233,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,600 | $231,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,200 | $228,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,666 | $227,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 30,500 | $226,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,186 | $225,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,277 | $224,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,200 | $221,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,000 | $221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,800 | $220,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 14,870 | $220,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,600 | $219,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 43,345 | $218,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 10,200 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LHC GROUP | 50187A107 | COM | 8,800 | $211,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,100 | $209,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,384 | $208,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 112,653 | $200,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 21,773 | $199,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,684 | $199,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,000 | $198,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,171 | $195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,600 | $193,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,332 | $192,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,667 | $191,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,514 | $190,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,000 | $189,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,500 | $189,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 100,000 | $183,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,300 | $180,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,700 | $180,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,400 | $179,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,600 | $178,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,500 | $177,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 20,700 | $177,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,657 | $177,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,700 | $174,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,100 | $172,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,900 | $172,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,900 | $172,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,580 | $171,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,100 | $171,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,227 | $169,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 43,447 | $169,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 25,200 | $169,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,233 | $167,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,200 | $165,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 77,100 | $165,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,500 | $164,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,304 | $164,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,806 | $163,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 6,700 | $162,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 8,973 | $158,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | B4349B0 | COMMON STOCK | 9,883 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 700 | $156,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,966 | $155,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,900 | $154,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,231 | $154,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 8,000 | $154,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,036 | $149,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,357 | $148,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 13,500 | $148,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 73,467 | $147,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,900 | $146,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,449 | $145,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 17,500 | $145,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,277 | $143,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 18,800 | $141,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,500 | $140,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,781 | $137,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,000 | $137,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,124 | $133,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,242 | $132,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,600 | $131,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 29,800 | $131,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 13,000 | $131,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,971 | $129,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 40,300 | $128,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 8,800 | $125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,800 | $123,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8,011 | $119,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,300 | $116,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 58,183 | $115,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,235 | $114,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 16,100 | $112,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,500 | $110,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 8,400 | $110,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,700 | $107,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 51,900 | $107,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,824 | $105,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 18,100 | $103,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,400 | $100,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 27,100 | $97,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $94,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,400 | $91,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,249 | $91,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,700 | $87,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 3,737 | $87,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,700 | $86,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,405 | $84,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,000 | $84,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 17,900 | $83,000 | thousands by filing date | |
| STEINER LEISURE COM STK USD0.01 | 2784692 | COMMON STOCK | 1,700 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCHEX INC | 56624R108 | CMN | 9,300 | $80,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,395 | $78,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,000 | $78,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,500 | $76,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,204 | $75,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,298 | $74,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,542 | $74,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,300 | $73,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,200 | $72,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,042 | $72,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,600 | $71,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,700 | $70,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,834 | $68,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 3,699 | $68,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,800 | $68,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 16,255 | $67,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 17,900 | $67,000 | thousands by filing date | |
| APCO OIL AND GAS INTL INC | 2045861 | SHS | 4,200 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,337 | $64,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,100 | $64,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $62,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 8,100 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,190 | $61,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,200 | $61,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 5,491 | $60,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 2,800 | $60,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,735 | $59,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,700 | $57,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,200 | $57,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 13,500 | $57,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,100 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,000 | $55,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,537 | $54,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,500 | $54,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 22,300 | $54,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 8,600 | $54,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 239 | $53,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 4,200 | $53,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,600 | $52,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,383 | $52,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,200 | $51,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,400 | $51,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,377 | $50,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,179 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 748 | $50,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 735 | $49,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 900 | $45,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 608 | $45,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 336 | $39,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,985 | $39,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,900 | $39,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 635 | $36,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 9,100 | $36,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,134 | $34,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 800 | $34,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 10,100 | $33,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 2,600 | $33,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,085 | $33,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 2,600 | $33,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 900 | $32,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,300 | $31,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 353 | $31,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,900 | $30,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 3,200 | $29,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,538 | $29,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,200 | $29,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 4,200 | $29,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,700 | $28,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,000 | $27,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,000 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 832 | $25,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,300 | $24,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,300 | $22,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 400 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 760 | $21,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 6,500 | $21,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,759 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,600 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 257 | $18,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 2,200 | $16,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $15,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 2,554 | $15,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 250 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSE HOLDING INC | 36191X100 | COM | 6,530 | $13,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 400 | $13,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,300 | $12,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 7,700 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 1,679 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAR HBR BANKSHARES | 066849100 | COM | 300 | $11,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,600 | $11,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $10,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 564 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,021 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 855 | $8,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 80 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 104 | $6,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400 | $5,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 633 | $5,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 1,225 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 129 | $4,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 600 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 71 | $3,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 100 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 205 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $1,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 65 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | B2RB076 | SHS | 61 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $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. |
| VALLEY NATL BANCORP | 919794107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBCN BANCORP INC | 073295107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allied World Assurance | B4LMCN9 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGY XXI BERMUDA | B1YBPT9 | USD UNRS SHS | 1 | $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 0001453415-14-000004 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001453415-14-000006 | this filing | 2014-02-13 | acceptance time not in the bulk data set |