13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,263 holding rows worth $9,220,275,000.
- Accession
- 0001453415-14-000012
- Filer
- CIK 1453415
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,215 entries on the cover page, a total value of $9,220,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,220,280,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,985 | $417,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,300 | $415,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,300 | $411,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,500 | $410,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,450 | $407,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,500 | $401,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,095 | $395,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,200 | $394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,085 | $393,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,800 | $387,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,400 | $383,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,800 | $381,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,900 | $377,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,800 | $370,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,100 | $364,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 43,800 | $361,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,300 | $359,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,200 | $358,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,950 | $355,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 12,500 | $352,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,100 | $351,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,250 | $350,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,337 | $345,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,701 | $344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,272 | $344,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,600 | $343,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 90,200 | $342,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 44,500 | $342,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,100 | $341,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,200 | $338,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,600 | $336,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,150 | $336,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 6,000 | $336,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,923 | $334,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,700 | $333,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 16,500 | $333,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 3,293 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,200 | $327,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 49,300 | $325,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,300 | $323,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,600 | $323,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,351 | $320,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,700 | $320,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 60,200 | $310,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,850 | $304,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,836 | $303,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,800 | $301,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,704 | $299,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 44,245 | $298,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,400 | $292,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,350 | $291,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,800 | $289,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,900 | $284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,268 | $283,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,101 | $282,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,200 | $279,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 43,800 | $279,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 56,106 | $277,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,899 | $272,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 45,600 | $272,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 123,700 | $272,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 14,400 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S & T BANCORP INC COM | 783859101 | Stock | 11,300 | $265,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 19,900 | $262,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,700 | $261,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,801 | $256,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,400 | $255,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,900 | $255,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,700 | $253,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,659 | $253,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $252,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,100 | $251,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,900 | $249,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 48,900 | $247,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,300 | $244,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,800 | $244,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,300 | $241,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,800 | $239,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,900 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,081 | $237,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,000 | $235,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,073 | $235,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,200 | $235,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 21,350 | $234,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 106,600 | $230,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,900 | $228,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,698 | $227,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 40,650 | $226,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16,300 | $224,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,600 | $222,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 56,300 | $220,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,600 | $219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,636 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,107 | $215,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,600 | $211,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,400 | $211,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,900 | $210,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,200 | $210,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 49,300 | $205,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,200 | $205,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,200 | $205,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,000 | $204,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,100 | $201,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,600 | $201,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 4,200 | $198,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,000 | $195,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 20,450 | $191,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,600 | $187,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 22,400 | $187,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 24,600 | $187,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,653 | $186,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,500 | $186,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,700 | $184,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,099 | $183,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 10,050 | $183,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,800 | $182,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,200 | $178,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,757 | $176,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,300 | $176,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,901 | $176,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,400 | $174,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 56,057 | $170,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,300 | $168,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,900 | $165,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,388 | $165,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,388 | $163,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,400 | $162,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 44,000 | $161,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,100 | $159,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,700 | $158,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,100 | $156,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,600 | $153,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 30,700 | $152,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,800 | $151,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,599 | $150,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 6,700 | $148,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 131,600 | $147,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,550 | $146,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 5,000 | $145,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,300 | $144,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,398 | $142,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,900 | $141,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,500 | $141,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 15,000 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPKO HEALTH INC | 68375N103 | COM | 16,400 | $140,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 25,000 | $138,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,100 | $138,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 25,701 | $137,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,350 | $134,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,400 | $133,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $132,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,400 | $130,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,000 | $130,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,700 | $129,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,600 | $128,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 17,950 | $127,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,300 | $126,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 11,600 | $126,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,000 | $123,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 9,900 | $122,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,550 | $119,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,400 | $117,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 17,500 | $116,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,700 | $115,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,949 | $114,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,500 | $111,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 18,400 | $110,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,300 | $108,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,000 | $108,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 27,750 | $107,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,000 | $105,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 27,235 | $105,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 5,200 | $105,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 33,000 | $100,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,900 | $100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $98,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 16,100 | $98,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 16,299 | $96,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,400 | $96,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 8,800 | $94,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,000 | $93,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 22,000 | $93,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,600 | $90,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 48,600 | $90,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $89,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,589 | $89,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,800 | $88,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,900 | $87,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 8,200 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,450 | $83,000 | thousands by filing date | |
| APCO OIL AND GAS INTL INC | 2045861 | SHS | 6,300 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTAN MTRS INC | 846819100 | COM | 16,700 | $78,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,300 | $77,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,000 | $75,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,200 | $75,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,500 | $72,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,700 | $72,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 65,000 | $72,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $71,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,750 | $71,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 3,700 | $69,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 113,300 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,915 | $64,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,700 | $63,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,035 | $62,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 34,500 | $62,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,700 | $61,000 | thousands by filing date | |
| Vistaprint Nv | B48HGT1 | COM | 1,100 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,991 | $59,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 15,900 | $58,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 50,100 | $56,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,007 | $55,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,500 | $54,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 8,400 | $54,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,100 | $49,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,900 | $49,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,800 | $49,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,401 | $48,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,300 | $48,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,000 | $47,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 41,000 | $46,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 10,050 | $43,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,300 | $38,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,300 | $37,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $37,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 800 | $36,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 13,600 | $36,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,000 | $35,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,500 | $33,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 800 | $33,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,100 | $29,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,700 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 570 | $27,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,200 | $27,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,900 | $25,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 16,400 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,600 | $24,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,600 | $22,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,400 | $22,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,500 | $22,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $19,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 800 | $18,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 1,177 | $15,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 7,200 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $13,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 400 | $13,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 400 | $12,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 2,100 | $11,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $11,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 800 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,300 | $7,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 200 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400 | $6,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72 | $1,000 | thousands by filing date | |
| 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. |
| MDU RES GROUP INC | 552690109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000012 | this filing | 2014-11-14 | acceptance time not in the bulk data set |