13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-24, with 1,376 holding rows worth $10,693,820,000.
- Accession
- 0001453415-15-000004
- Filer
- CIK 1453415
- Filed
- 2015-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,386 entries on the cover page, a total value of $10,693,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,693,820,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E103 | COMMON STOCK | 235,100 | $3,887,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 82,500 | $3,867,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 162,300 | $3,855,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,468 | $3,852,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 85,835 | $3,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473107 | COMMON STOCK | 530,004 | $3,821,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101,700 | $3,810,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,532 | $3,779,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 27,326 | $3,778,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 94,985 | $3,776,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,383 | $3,762,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 73,834 | $3,757,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 56,000 | $3,751,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 225,223 | $3,745,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,812 | $3,744,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,860 | $3,732,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,688 | $3,727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,029 | $3,723,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 199,438 | $3,713,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 165,500 | $3,709,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 89,398 | $3,704,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,490 | $3,682,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 332,939 | $3,679,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89,759 | $3,677,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 40,888 | $3,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 117,100 | $3,648,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 163,536 | $3,629,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,268 | $3,626,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,118 | $3,612,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300,600 | $3,595,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40,883 | $3,591,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,885 | $3,584,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 81,157 | $3,582,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 80,558 | $3,555,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,624 | $3,526,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,187 | $3,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,672 | $3,495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,800 | $3,488,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,788 | $3,466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,213 | $3,453,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,449 | $3,452,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 30,251 | $3,442,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,871 | $3,439,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,104 | $3,427,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,695 | $3,406,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,907 | $3,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,613 | $3,375,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 41,495 | $3,373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 124,642 | $3,365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,574 | $3,361,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,588 | $3,353,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 112,902 | $3,344,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,251 | $3,340,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,878 | $3,329,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 218,557 | $3,322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 113,568 | $3,315,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,442 | $3,308,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,709 | $3,300,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,546 | $3,297,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 197,440 | $3,291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,655 | $3,290,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,229 | $3,283,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,274 | $3,277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,860 | $3,269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,632 | $3,246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 121,642 | $3,229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,565 | $3,214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,410 | $3,212,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,684 | $3,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,907 | $3,201,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 192,100 | $3,183,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 96,200 | $3,173,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 88,115 | $3,171,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,044 | $3,148,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,927 | $3,139,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,568 | $3,106,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,321 | $3,094,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,168 | $3,094,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,901 | $3,092,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 368,000 | $3,091,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 48,575 | $3,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,196 | $3,085,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,998 | $3,066,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,251 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,199 | $3,058,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,349 | $3,056,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 46,242 | $3,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 215,400 | $3,031,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,008 | $3,029,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,770 | $3,028,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 139,600 | $3,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 31,807 | $2,992,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,875 | $2,981,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69,308 | $2,974,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,440 | $2,969,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,450 | $2,960,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 149,200 | $2,932,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,746 | $2,929,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,933 | $2,929,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,869 | $2,904,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,953 | $2,895,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 127,371 | $2,886,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 203,686 | $2,878,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,800 | $2,875,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,540 | $2,875,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148,800 | $2,865,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 236,771 | $2,860,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,031 | $2,832,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 65,146 | $2,831,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 68,761 | $2,807,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,060 | $2,787,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,124 | $2,783,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67,400 | $2,760,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 102,085 | $2,758,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,600 | $2,757,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 123,383 | $2,756,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,547 | $2,745,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,770 | $2,743,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,360 | $2,738,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,600 | $2,737,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 55,169 | $2,731,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,696 | $2,726,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,372 | $2,723,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,381 | $2,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,781 | $2,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,437 | $2,701,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,886 | $2,684,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,806 | $2,684,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,298 | $2,671,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,225 | $2,664,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 95,050 | $2,664,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,600 | $2,652,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,219 | $2,642,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 67,900 | $2,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,100 | $2,624,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,679 | $2,624,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 61,961 | $2,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,265 | $2,604,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,464 | $2,600,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 120,646 | $2,599,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,116 | $2,588,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,819 | $2,587,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,386 | $2,585,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,460 | $2,583,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,100 | $2,582,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 77,608 | $2,582,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 285,900 | $2,576,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72,600 | $2,575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,188 | $2,571,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 54,777 | $2,564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,302 | $2,554,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,274 | $2,549,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400,400 | $2,538,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,155 | $2,529,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,115 | $2,513,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 74,100 | $2,511,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 67,376 | $2,493,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 47,800 | $2,475,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 175,800 | $2,470,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,523 | $2,461,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,863 | $2,456,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,647 | $2,456,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,418 | $2,455,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,200 | $2,451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,100 | $2,442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,173 | $2,437,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 64,100 | $2,428,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,425 | $2,427,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 74,052 | $2,414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,280 | $2,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,427 | $2,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,500 | $2,376,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,768 | $2,375,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,382 | $2,372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,149 | $2,359,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 92,498 | $2,358,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 266,587 | $2,357,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,672 | $2,333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,478 | $2,326,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 159,207 | $2,310,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 110,161 | $2,297,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 156,267 | $2,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWR CORP | 91843L103 | COM | 88,217 | $2,293,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,614 | $2,283,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,758 | $2,275,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,829 | $2,273,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,500 | $2,269,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 16,344 | $2,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 92,670 | $2,257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,129 | $2,247,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 58,312 | $2,227,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,678 | $2,218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,028 | $2,217,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,173 | $2,190,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,100 | $2,189,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,611 | $2,185,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,339 | $2,179,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 59,166 | $2,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,800 | $2,170,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,149 | $2,169,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,795 | $2,167,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,762 | $2,146,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,000 | $2,136,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,260 | $2,132,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,310 | $2,132,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 88,218 | $2,130,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 155,500 | $2,129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,080 | $2,128,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 91,700 | $2,124,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,100 | $2,113,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,889 | $2,098,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,309 | $2,095,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 62,100 | $2,078,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,400 | $2,058,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 26,813 | $2,055,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,138 | $2,044,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 127,950 | $2,037,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,646 | $2,020,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,027 | $2,019,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,707 | $2,014,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,133 | $2,010,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,600 | $2,005,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,925 | $2,002,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 100,300 | $1,994,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 65,000 | $1,986,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,940 | $1,976,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,500 | $1,973,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,983 | $1,970,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,400 | $1,963,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,120 | $1,962,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,992 | $1,956,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,561 | $1,954,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,276 | $1,952,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,062 | $1,947,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,767 | $1,942,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,122 | $1,928,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 38,621 | $1,926,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 241,500 | $1,925,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 149,014 | $1,915,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,809 | $1,915,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 198,700 | $1,911,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,007 | $1,909,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,600 | $1,905,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 195,000 | $1,905,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,949 | $1,893,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,763 | $1,884,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 56,500 | $1,876,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 157,400 | $1,862,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 104,900 | $1,862,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,758 | $1,856,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 112,200 | $1,854,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 207,800 | $1,853,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 87,144 | $1,843,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,367 | $1,843,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 54,400 | $1,840,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,219 | $1,833,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,111 | $1,820,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,055 | $1,819,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,116 | $1,818,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,200 | $1,814,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 132,112 | $1,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 32,771 | $1,802,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 113,400 | $1,787,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,688 | $1,779,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,564 | $1,778,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,571 | $1,773,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 46,000 | $1,768,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,099,950 | $1,760,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 32,251 | $1,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,495 | $1,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,231 | $1,750,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 22,045 | $1,747,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 390,600 | $1,746,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,452 | $1,743,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 34,730 | $1,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Herbalife Ltd | B0539H3 | COM | 40,428 | $1,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,400 | $1,723,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,000 | $1,722,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 49,491 | $1,715,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,000 | $1,714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,079 | $1,708,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,537 | $1,706,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 162,801 | $1,706,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,532 | $1,702,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 51,900 | $1,702,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 92,100 | $1,701,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 116,400 | $1,692,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,077 | $1,690,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 159,100 | $1,690,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,325 | $1,665,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 49,545 | $1,665,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,713 | $1,659,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 87,382 | $1,653,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 216,796 | $1,650,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,526 | $1,648,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,496 | $1,643,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 24,800 | $1,640,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,000 | $1,638,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,293 | $1,624,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 72,883 | $1,624,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 60,849 | $1,618,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 340,809 | $1,615,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 93,500 | $1,611,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,295 | $1,609,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,911 | $1,592,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 383 | $1,583,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 50,200 | $1,562,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,100 | $1,556,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 57,974 | $1,556,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,545 | $1,546,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,097 | $1,539,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,002 | $1,525,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 47,300 | $1,513,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 84,100 | $1,508,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 49,954 | $1,501,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,021 | $1,499,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,102 | $1,475,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52,357 | $1,460,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,450 | $1,410,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 315,800 | $1,402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,413 | $1,399,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 129,204 | $1,395,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,100 | $1,375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,089 | $1,372,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 92,700 | $1,362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,997 | $1,355,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,173 | $1,349,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 22,062 | $1,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Garmin Ltd | B3Z5T14 | COM | 28,047 | $1,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 54,800 | $1,324,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,905 | $1,317,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 77,000 | $1,316,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,710 | $1,315,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 18,246 | $1,314,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 216,700 | $1,302,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,196 | $1,296,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,200 | $1,275,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,900 | $1,267,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 38,200 | $1,260,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,810 | $1,240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,472 | $1,236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,054 | $1,230,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,500 | $1,192,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,100 | $1,189,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 104,299 | $1,189,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 29,700 | $1,185,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,427 | $1,179,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,700 | $1,167,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,700 | $1,142,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 77,525 | $1,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,815 | $1,125,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 53,386 | $1,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,468 | $1,124,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,600 | $1,122,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 122,200 | $1,119,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,591 | $1,118,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,491 | $1,114,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,282 | $1,112,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 62,900 | $1,107,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 193,000 | $1,104,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,100 | $1,101,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 69,900 | $1,099,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 42,600 | $1,092,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,725 | $1,090,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,451 | $1,082,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,700 | $1,078,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,500 | $1,072,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,351 | $1,072,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 76,700 | $1,072,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,468 | $1,069,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,358 | $1,066,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 115,350 | $1,065,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 57,000 | $1,058,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,449 | $1,052,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 39,300 | $1,051,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 45,000 | $1,046,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 66,056 | $1,040,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 53,531 | $1,038,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,400 | $1,034,000 | thousands by filing date | |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 28,700 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 302445101 | COM | 32,567 | $1,019,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,100 | $1,016,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 41,723 | $1,010,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,700 | $1,003,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 120,950 | $1,003,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 35,900 | $994,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,000 | $982,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 200,400 | $980,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,040 | $979,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,700 | $975,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 32,230 | $973,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 38,700 | $958,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,200 | $955,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 139,500 | $951,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,437 | $947,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,900 | $947,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 18,900 | $945,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,350 | $944,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 108,700 | $942,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 98,500 | $942,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,550 | $939,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,217 | $937,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,840 | $933,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 228,600 | $933,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 69,500 | $922,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 308,800 | $917,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,450 | $911,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 18,228 | $909,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,527 | $908,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,894 | $897,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,671 | $880,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,695 | $879,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,400 | $867,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,686 | $862,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,221 | $856,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,400 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,862 | $841,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,200 | $836,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,900 | $832,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 57,950 | $827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 113,052 | $826,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,478 | $826,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,500 | $826,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,200 | $818,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,526 | $815,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 211,500 | $810,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,611 | $803,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 51,801 | $800,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,800 | $790,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,705 | $784,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,053 | $784,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 29,100 | $778,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,300 | $774,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,111 | $767,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,800 | $763,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 54,200 | $762,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,500 | $761,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,000 | $758,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,011 | $756,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,300 | $754,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 236,900 | $749,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,728 | $748,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,900 | $748,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 24,674 | $744,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,900 | $743,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,703 | $742,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,800 | $742,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,500 | $742,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,200 | $739,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,100 | $738,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 81,400 | $735,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 162,900 | $723,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,976 | $719,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 33,300 | $707,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,800 | $703,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 150,900 | $703,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147,624 | $695,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,800 | $694,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 997 | $682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULP INC | 230215105 | CMN | 25,400 | $679,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,189 | $670,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,800 | $667,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,900 | $665,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,165 | $664,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,800 | $659,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 45,087 | $653,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,500 | $646,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,139 | $646,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,850 | $639,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,400 | $639,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,157 | $638,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 12,302 | $637,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 79,329 | $634,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,400 | $632,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,900 | $624,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,700 | $620,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 24,200 | $619,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,800 | $615,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,334 | $609,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,787 | $608,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,893 | $608,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,232 | $605,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,650 | $602,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 6,041 | $602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E103 | COM | 35,603 | $597,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,500 | $587,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,349 | $587,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,680 | $579,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 149,000 | $575,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 102,100 | $568,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $566,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,486 | $563,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,174 | $562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,300 | $561,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 70,585 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,501 | $556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,404 | $555,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,600 | $549,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,701 | $545,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,021 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-15-000004 | this filing | 2015-04-24 | acceptance time not in the bulk data set |