13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,306 holding rows worth $9,093,871,000.
- Accession
- 0001453415-14-000010
- Filer
- CIK 1453415
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,265 entries on the cover page, a total value of $9,093,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,093,871,000 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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904108 | COM | 6,543 | $435,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 25,200 | $434,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,900 | $425,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,700 | $422,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 23,400 | $421,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 26,100 | $419,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 15,600 | $417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,940 | $414,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 62,700 | $408,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 37,200 | $407,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,935 | $405,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,100 | $402,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 25,700 | $401,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,969 | $398,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,800 | $398,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 67,950 | $398,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,600 | $396,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 18,500 | $392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSW INC-CLASS A | 23334L102 | CL A | 13,995 | $390,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 12,200 | $390,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,495 | $386,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,975 | $385,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,200 | $382,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,900 | $380,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,304 | $374,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,550 | $373,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,492 | $372,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $369,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 36,800 | $368,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,301 | $365,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,800 | $362,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,023 | $362,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 23,600 | $360,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $359,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,800 | $356,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 20,528 | $356,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,900 | $350,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,500 | $349,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,200 | $348,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,300 | $337,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,337 | $336,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,400 | $336,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,900 | $336,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 900 | $332,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 26,250 | $332,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,600 | $331,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,813 | $328,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,700 | $327,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,000 | $327,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 66,550 | $327,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 39,550 | $323,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,739 | $319,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,704 | $319,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,501 | $317,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 28,750 | $317,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,351 | $317,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,700 | $315,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,800 | $313,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,605 | $312,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,000 | $311,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 7,000 | $309,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,900 | $308,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,100 | $301,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,900 | $300,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,350 | $299,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,350 | $299,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,200 | $293,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,450 | $292,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 9,100 | $292,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,150 | $291,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 58,200 | $290,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 175,750 | $286,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 14,100 | $283,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 37,950 | $283,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,100 | $280,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,200 | $277,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,186 | $274,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,050 | $272,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,950 | $270,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,900 | $268,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 79,300 | $263,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 70,950 | $261,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,600 | $255,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 26,400 | $253,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 16,400 | $245,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,800 | $238,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,100 | $238,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 19,500 | $238,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,800 | $237,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 14,700 | $237,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 14,600 | $236,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,800 | $233,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,550 | $231,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,800 | $230,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 39,400 | $230,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,900 | $229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,600 | $223,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,000 | $223,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,301 | $222,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,600 | $221,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,900 | $219,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,500 | $218,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,700 | $218,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,300 | $215,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,800 | $214,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 16,700 | $214,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 36,950 | $214,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,400 | $212,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,700 | $203,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 41,500 | $200,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 22,400 | $196,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,600 | $193,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,200 | $193,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,500 | $192,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,200 | $191,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,400 | $188,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,200 | $187,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 31,500 | $185,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,000 | $182,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,400 | $180,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 5,900 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,051 | $175,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,090 | $173,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 19,600 | $173,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 13,600 | $173,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $172,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,100 | $169,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,400 | $168,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,500 | $166,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,300 | $166,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,200 | $164,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,800 | $163,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 25,000 | $163,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,200 | $159,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,100 | $157,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,400 | $156,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,100 | $156,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,400 | $155,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 2,000 | $155,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,000 | $153,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,400 | $150,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,100 | $150,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,550 | $147,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 79,400 | $147,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,398 | $145,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,006 | $145,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,650 | $145,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 9,600 | $143,000 | thousands by filing date | |
| APCO OIL AND GAS INTL INC | 2045861 | SHS | 9,900 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,300 | $141,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,900 | $141,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,600 | $140,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 7,000 | $138,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,400 | $137,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 12,900 | $135,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 7,450 | $135,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 24,835 | $135,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,900 | $134,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,000 | $133,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,600 | $131,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,900 | $128,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,400 | $127,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,450 | $126,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 79,000 | $124,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,425 | $123,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,800 | $122,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,100 | $120,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,500 | $120,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,700 | $119,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,700 | $116,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 46,700 | $116,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,500 | $115,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,300 | $113,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 7,700 | $110,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,400 | $106,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,400 | $106,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,400 | $104,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,200 | $103,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,200 | $103,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,400 | $103,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,598 | $102,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 21,800 | $102,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $101,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,450 | $101,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 20,900 | $95,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 900 | $95,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,000 | $94,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $93,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,800 | $92,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 50,100 | $91,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,900 | $90,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,800 | $89,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,400 | $89,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,100 | $89,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,600 | $88,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 15,300 | $86,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 7,800 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 12,700 | $84,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 22,200 | $84,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,900 | $82,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 67,300 | $82,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,101 | $81,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 7,400 | $81,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 65,000 | $80,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 10,550 | $80,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $79,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,100 | $78,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,879 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,415 | $76,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 49,600 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750 | $75,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,300 | $75,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,695 | $75,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 10,800 | $75,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 13,750 | $73,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,287 | $72,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,900 | $71,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 4,700 | $70,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,000 | $70,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,000 | $69,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,300 | $69,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,000 | $66,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 4,700 | $64,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 2,200 | $64,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,100 | $63,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,000 | $63,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,600 | $62,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,800 | $61,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,900 | $61,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,400 | $60,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,550 | $59,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,100 | $59,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,100 | $58,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 900 | $58,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,200 | $58,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 7,700 | $58,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,700 | $56,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,700 | $56,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 6,300 | $56,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 12,500 | $55,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,916 | $52,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,725 | $51,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 13,600 | $50,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 8,700 | $50,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 900 | $50,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,300 | $49,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,100 | $48,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 11,200 | $48,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,900 | $47,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 13,500 | $46,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 3,200 | $45,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,000 | $44,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,300 | $41,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 15,600 | $39,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 900 | $36,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,800 | $36,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 4,200 | $35,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,400 | $35,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 6,700 | $34,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,500 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 5,600 | $33,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 521 | $31,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 3,600 | $31,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 8,100 | $31,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,700 | $31,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $30,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 435 | $30,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,400 | $30,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 600 | $28,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,900 | $27,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 19,800 | $27,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 3,800 | $27,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $26,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $26,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,151 | $26,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $24,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 900 | $20,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 8,400 | $20,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 1,177 | $17,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,300 | $16,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 512 | $13,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 400 | $12,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,100 | $12,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 600 | $11,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 900 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,151 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,100 | $9,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $9,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 1,700 | $9,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $5,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400 | $4,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 800 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 100 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 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. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 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. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HATTERAS FINL CORP | 41902R103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000010 | this filing | 2014-08-11 | acceptance time not in the bulk data set |