13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,263 holding rows worth $9,749,475,000.
- Accession
- 0001453415-15-000002
- Filer
- CIK 1453415
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,209 entries on the cover page, a total value of $9,749,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,749,475,000 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 |
|---|---|---|---|---|---|---|
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,600 | $396,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,300 | $395,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,300 | $395,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,700 | $394,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,500 | $392,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,223 | $390,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 121,701 | $388,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,100 | $386,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,000 | $386,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 50,500 | $382,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,300 | $376,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,000 | $373,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,245 | $372,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 27,300 | $370,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,215 | $367,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,351 | $366,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 21,600 | $365,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,300 | $361,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,400 | $355,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 80,000 | $355,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,100 | $354,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,969 | $350,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 27,800 | $350,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,337 | $348,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,200 | $346,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,500 | $345,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,001 | $341,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,850 | $337,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,550 | $336,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,900 | $334,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,601 | $332,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,000 | $329,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,400 | $328,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,600 | $316,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 199,250 | $315,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,500 | $314,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,500 | $314,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,800 | $313,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,700 | $311,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,309 | $307,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 34,900 | $304,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 20,700 | $302,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,300 | $299,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 61,200 | $296,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 56,100 | $292,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,298 | $290,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,689 | $287,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,900 | $283,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,950 | $279,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,500 | $274,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,400 | $272,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 30,500 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAWFORD & CO | 224633107 | COM | 26,200 | $269,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 49,100 | $268,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,400 | $267,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,000 | $267,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 13,800 | $266,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,300 | $255,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 4,946 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENFORD CORP | 707051108 | COM | 13,500 | $252,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,113 | $251,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,250 | $246,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40,300 | $245,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,700 | $245,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,601 | $245,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 82,600 | $243,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,727 | $241,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,900 | $240,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,900 | $238,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 68,100 | $238,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $233,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $232,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,200 | $232,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,150 | $231,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 13,131 | $231,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,351 | $230,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,525 | $229,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,200 | $226,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,500 | $225,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,300 | $225,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 17,100 | $221,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 93,800 | $221,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,900 | $220,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 27,500 | $220,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,900 | $219,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 39,200 | $216,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 102,600 | $216,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 32,200 | $212,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 921 | $209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,139 | $204,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 76,600 | $202,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,600 | $199,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,800 | $198,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,300 | $196,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,550 | $195,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,100 | $195,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,900 | $194,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,900 | $194,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,400 | $193,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,418 | $192,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,200 | $190,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,800 | $190,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,000 | $187,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 15,600 | $186,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,800 | $185,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,700 | $181,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,200 | $178,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 12,100 | $177,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,400 | $175,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,935 | $173,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 9,100 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,300 | $171,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,902 | $168,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,900 | $167,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $165,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,400 | $164,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,800 | $162,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 38,500 | $162,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,891 | $160,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,300 | $160,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,535 | $159,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,500 | $158,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,729 | $156,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,000 | $151,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $149,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,700 | $149,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,100 | $146,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,400 | $143,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,399 | $140,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $140,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 8,000 | $139,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,100 | $138,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,100 | $138,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,700 | $138,000 | thousands by filing date | |
| SCORPIO TANKERS INC | B62ZTB8 | SHS | 15,500 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAR HBR BANKSHARES | 066849100 | COM | 4,049 | $130,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 8,600 | $128,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,000 | $128,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,400 | $127,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,900 | $127,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,600 | $125,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,050 | $124,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 117,000 | $123,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,900 | $121,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,400 | $119,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,900 | $118,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,900 | $116,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 25,101 | $114,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 19,900 | $114,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 29,100 | $114,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,100 | $111,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,324 | $111,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,200 | $110,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,700 | $110,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,799 | $110,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 68,200 | $110,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,755 | $106,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 38,501 | $106,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,000 | $105,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,100 | $104,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,200 | $101,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 900 | $101,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 3,900 | $101,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,200 | $99,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,300 | $99,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 15,400 | $97,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,500 | $97,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,500 | $94,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,400 | $93,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,200 | $92,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,400 | $91,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,600 | $88,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,291 | $88,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,500 | $88,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 7,900 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,976 | $86,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 6,800 | $86,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $84,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,500 | $84,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 41,500 | $84,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,916 | $81,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,900 | $81,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,400 | $80,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 2,900 | $80,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,300 | $79,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 36,100 | $79,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,800 | $75,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,150 | $75,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,400 | $74,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,500 | $74,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,800 | $74,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,800 | $72,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 6,800 | $72,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,399 | $70,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,800 | $70,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,908 | $67,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,300 | $67,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,700 | $67,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,100 | $66,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,900 | $66,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,200 | $64,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,900 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,715 | $60,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 27,235 | $59,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,500 | $58,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,526 | $58,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,035 | $55,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,100 | $52,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,300 | $52,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 14,700 | $48,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,000 | $46,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,700 | $45,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,950 | $44,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,600 | $43,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 50,100 | $42,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,800 | $41,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,200 | $41,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 5,325 | $41,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,025 | $38,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 27,900 | $34,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $32,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,300 | $32,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 13,600 | $31,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,200 | $30,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,200 | $29,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,200 | $28,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,800 | $27,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,200 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 400 | $24,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,700 | $24,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,400 | $24,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,500 | $24,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $22,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 65,000 | $22,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 300 | $19,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 699 | $18,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,200 | $15,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 3,300 | $15,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 1,177 | $15,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,200 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300 | $12,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,100 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $11,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $11,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 300 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 500 | $9,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 353 | $8,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 426 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 400 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 99 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | 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. |
| TORO CO | 891092108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 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. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Golar Lng Ltd | 2367963 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |