13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,333 holding rows worth $8,594,831,000.
- Accession
- 0001453415-14-000008
- Filer
- CIK 1453415
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,271 entries on the cover page, a total value of $8,594,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,594,819,000 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 |
|---|---|---|---|---|---|---|
| GLATFELTER | 377316104 | COM | 16,250 | $442,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 24,600 | $439,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,438 | $434,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,378 | $432,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,700 | $426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,500 | $424,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 183,500 | $422,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,118 | $415,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,800 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,250 | $405,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,798 | $397,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,150 | $396,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,000 | $396,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 27,400 | $395,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,100 | $392,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 22,254 | $389,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 128,400 | $388,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,650 | $387,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,800 | $385,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,200 | $384,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,200 | $383,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,300 | $380,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 77,450 | $376,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,552 | $373,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,200 | $370,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $370,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 23,050 | $370,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 62,500 | $369,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,304 | $368,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,850 | $368,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,750 | $361,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 50,000 | $357,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,900 | $354,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,800 | $354,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 83,900 | $353,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,741 | $352,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,200 | $352,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 39,700 | $352,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,776 | $349,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 117,750 | $344,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 83,300 | $342,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,400 | $338,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,100 | $324,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,500 | $322,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,080 | $321,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,000 | $320,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,050 | $320,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,150 | $317,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,337 | $316,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,500 | $314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,050 | $311,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 24,300 | $311,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,000 | $308,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 19,800 | $305,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 248,650 | $303,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 14,200 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,900 | $300,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,200 | $298,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 185,850 | $296,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,704 | $294,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,250 | $293,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,751 | $293,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,650 | $290,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,800 | $285,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 11,050 | $285,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,900 | $282,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,700 | $280,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 28,400 | $280,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 19,900 | $277,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,150 | $275,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,700 | $271,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 16,700 | $271,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,100 | $270,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,200 | $269,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 38,950 | $267,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,150 | $264,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,350 | $263,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,600 | $260,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 8,350 | $259,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 43,135 | $257,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 41,200 | $253,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,776 | $253,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,696 | $250,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 21,900 | $250,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 39,300 | $248,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 68,800 | $244,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,700 | $242,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 11,000 | $242,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,000 | $237,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,100 | $236,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,950 | $234,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,900 | $232,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $231,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,900 | $230,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,300 | $228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,350 | $228,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,100 | $228,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,100 | $225,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,400 | $224,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,050 | $224,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,300 | $223,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,600 | $220,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 46,500 | $219,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,550 | $218,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,100 | $217,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 34,700 | $214,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 18,000 | $212,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,200 | $211,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,100 | $211,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 23,147 | $211,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,900 | $211,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 20,550 | $208,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 18,950 | $207,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 12,500 | $206,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,200 | $202,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,400 | $202,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,700 | $198,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,500 | $197,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 131,600 | $197,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,523 | $195,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 35,300 | $193,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,400 | $192,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,805 | $191,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,150 | $189,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 25,350 | $189,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,550 | $186,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,550 | $185,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,800 | $184,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,750 | $179,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,450 | $179,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,450 | $178,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 25,100 | $175,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,800 | $174,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,600 | $173,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 22,950 | $171,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,450 | $169,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,600 | $169,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,900 | $167,000 | thousands by filing date | |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 5,550 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST LONG IS CORP | 320734106 | COM | 4,050 | $164,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 8,200 | $163,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,900 | $163,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,100 | $161,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,300 | $159,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 8,000 | $157,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,000 | $156,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,800 | $156,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,700 | $154,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,450 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,550 | $152,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,800 | $151,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,500 | $149,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,450 | $148,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,300 | $147,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,900 | $146,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 56,900 | $145,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,150 | $143,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 95,200 | $142,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,300 | $142,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 3,040 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARQULE INC | 04269E107 | COM | 68,200 | $140,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,550 | $139,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,100 | $138,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,800 | $138,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,700 | $138,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,700 | $138,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 12,900 | $134,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,807 | $128,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,650 | $126,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,250 | $126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,400 | $124,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,000 | $124,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,700 | $121,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,700 | $120,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,600 | $120,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 42,400 | $120,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,800 | $115,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,900 | $115,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,850 | $114,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,100 | $113,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 7,700 | $111,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,300 | $110,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,800 | $108,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,900 | $108,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 29,800 | $108,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 15,000 | $107,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,077 | $106,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,400 | $106,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 65,000 | $106,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 22,750 | $104,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 1,200 | $104,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 3,700 | $104,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,650 | $102,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 8,800 | $102,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $100,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,900 | $98,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,500 | $97,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,600 | $96,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $94,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,000 | $93,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,000 | $93,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 5,900 | $93,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 20,200 | $92,000 | thousands by filing date | |
| APCO OIL AND GAS INTL INC | 2045861 | SHS | 6,400 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,500 | $90,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 15,500 | $90,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,400 | $89,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,000 | $86,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,650 | $86,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 14,600 | $86,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 4,250 | $86,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,550 | $84,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 9,200 | $82,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 8,900 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 880349105 | COM | 1,400 | $81,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 24,900 | $81,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 22,300 | $81,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $79,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,100 | $79,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 35,600 | $78,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,250 | $78,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 436 | $77,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $75,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 2,650 | $73,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,509 | $72,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,200 | $72,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,900 | $71,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 9,550 | $70,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,300 | $70,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $70,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,300 | $69,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $67,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,800 | $64,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 6,300 | $64,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,200 | $63,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,300 | $63,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,150 | $61,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,600 | $60,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 9,100 | $60,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,000 | $59,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,850 | $58,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 700 | $58,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 22,300 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,800 | $53,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 8,600 | $52,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,900 | $51,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 4,200 | $49,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,800 | $47,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 9,500 | $46,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,100 | $46,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 3,550 | $46,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 750 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $43,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 1,900 | $43,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 13,500 | $43,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 9,050 | $41,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $40,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,100 | $38,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,445 | $35,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 600 | $35,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 700 | $35,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 4,400 | $33,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,900 | $31,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,400 | $31,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 8,100 | $31,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,000 | $31,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 800 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 700 | $30,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 700 | $27,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,300 | $27,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 2,300 | $27,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 435 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 750 | $26,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 900 | $26,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 550 | $25,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,650 | $25,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,100 | $25,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,550 | $24,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,100 | $23,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,550 | $21,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,350 | $21,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $19,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,000 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 250 | $18,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 1,400 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $17,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,100 | $17,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 550 | $16,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,200 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $14,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,500 | $14,000 | thousands by filing date | |
| STEINER LEISURE COM STK USD0.01 | 2784692 | COMMON STOCK | 300 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,400 | $13,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 530 | $12,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 5,800 | $12,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 950 | $11,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 750 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 400 | $9,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 500 | $9,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $9,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,050 | $8,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,400 | $7,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,700 | $6,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 300 | $6,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 850 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $5,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 600 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 100 | $1,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 250 | $1,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 100 | $1,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 125 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 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. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LACLEDE GROUP INC/THE | 505597104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALKERMES PLC | B3P6D26 | 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 0001453415-14-000008 | this filing | 2014-05-15 | acceptance time not in the bulk data set |