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 |
|---|---|---|---|---|---|---|
| SYNERGY RES CORP | 87164P103 | COM | 45,600 | $540,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 109,400 | $540,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 41,214 | $536,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 62,900 | $535,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,000 | $533,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,257 | $532,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,691 | $531,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,679 | $531,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,049 | $531,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,884 | $529,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,222 | $525,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,692 | $524,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,900 | $522,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,701 | $520,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,623 | $510,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,200 | $509,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,700 | $505,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 32,300 | $500,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 40,400 | $498,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 138,800 | $498,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,400 | $497,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,200 | $496,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,000 | $491,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,700 | $491,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,400 | $491,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 23,150 | $485,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,069 | $481,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,700 | $479,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,101 | $478,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 97,300 | $472,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,623 | $471,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,781 | $470,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,800 | $470,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 38,900 | $466,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,300 | $464,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,700 | $463,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,200 | $461,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 141,700 | $461,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 42,975 | $459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,683 | $456,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,600 | $455,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,300 | $453,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,700 | $451,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,675 | $451,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,400 | $448,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,100 | $448,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 110,500 | $445,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,300 | $442,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,400 | $442,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,250 | $441,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,100 | $439,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,800 | $437,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 90,000 | $432,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,550 | $431,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,100 | $430,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,700 | $429,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,500 | $424,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,801 | $424,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,600 | $421,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,014 | $420,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,600 | $415,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,000 | $406,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 30,700 | $404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,000 | $401,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,074 | $401,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,700 | $399,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,900 | $399,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,800 | $398,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 29,000 | $397,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,800 | $396,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,400 | $390,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 29,701 | $383,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,200 | $379,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 20,600 | $376,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,200 | $375,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,300 | $375,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,800 | $369,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,300 | $368,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,100 | $367,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,200 | $364,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,650 | $361,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,200 | $354,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 128,100 | $354,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,800 | $353,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,100 | $351,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,700 | $350,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,391 | $350,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 19,326 | $350,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,008 | $349,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,300 | $346,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,200 | $345,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,500 | $342,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,100 | $342,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,300 | $341,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,599 | $338,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,600 | $338,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,800 | $337,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,500 | $333,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,000 | $333,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,107 | $327,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,852 | $323,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,700 | $322,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,600 | $313,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 30,901 | $312,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 129,100 | $312,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,000 | $311,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,700 | $308,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,300 | $307,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,900 | $300,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,800 | $300,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,900 | $298,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 15,900 | $298,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 41,800 | $298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,700 | $297,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,000 | $292,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 8,700 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,689 | $289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,500 | $283,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,400 | $283,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,300 | $283,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,400 | $280,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $279,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,800 | $276,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 18,100 | $276,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,752 | $274,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 118,300 | $272,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 30,500 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZCORP INC | 302301106 | CL A NON VTG | 29,500 | $269,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 28,600 | $265,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,400 | $264,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,700 | $260,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,050 | $260,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 38,850 | $260,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 66,700 | $259,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 17,600 | $255,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 102,100 | $255,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 138,100 | $254,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,000 | $253,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,288 | $252,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,924 | $252,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,600 | $252,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,800 | $251,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,700 | $251,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,593 | $249,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,200 | $249,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 19,200 | $249,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,900 | $248,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,888 | $247,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,800 | $246,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,300 | $239,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,700 | $239,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,050 | $238,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,300 | $238,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,100 | $238,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 46,400 | $237,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,400 | $234,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,900 | $233,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 15,800 | $233,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,201 | $232,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,700 | $228,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,400 | $226,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,500 | $225,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,700 | $224,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,300 | $223,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,200 | $221,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,800 | $220,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,700 | $219,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,700 | $218,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 20,600 | $218,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,000 | $217,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 81,100 | $217,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 26,600 | $217,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,200 | $213,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,500 | $208,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,500 | $207,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,800 | $207,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,000 | $202,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 61,000 | $202,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,100 | $199,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,200 | $198,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,000 | $198,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,350 | $198,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,999 | $197,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,000 | $197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $196,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 21,100 | $196,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,200 | $195,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 21,900 | $195,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,800 | $194,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 9,800 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $192,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,100 | $189,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 63,800 | $188,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,900 | $186,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,600 | $185,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 22,300 | $184,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,300 | $182,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,951 | $181,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,700 | $179,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,300 | $177,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,150 | $173,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,800 | $172,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 110,300 | $172,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 17,200 | $171,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,600 | $170,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 19,400 | $168,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,900 | $167,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 39,900 | $167,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,200 | $164,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 21,200 | $164,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,200 | $163,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,600 | $162,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,000 | $161,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,600 | $161,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,535 | $160,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,000 | $158,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 14,600 | $158,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,900 | $152,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,103 | $152,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,700 | $150,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,545 | $149,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,700 | $148,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,500 | $145,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,300 | $145,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 7,900 | $144,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,900 | $142,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,700 | $141,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,600 | $141,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,151 | $140,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,800 | $140,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,363 | $139,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 11,900 | $138,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 10,700 | $138,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,900 | $134,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,900 | $133,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,300 | $133,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,300 | $131,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,300 | $128,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,800 | $127,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,400 | $127,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,849 | $125,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,300 | $125,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,700 | $124,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 19,700 | $123,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 89,700 | $123,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 11,764 | $123,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,400 | $121,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,900 | $120,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,900 | $119,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,200 | $119,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 73,700 | $119,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,800 | $118,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,600 | $118,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,327 | $115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $115,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,700 | $113,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,900 | $112,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,100 | $112,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,600 | $112,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,800 | $111,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,600 | $109,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,900 | $105,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,000 | $103,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 8,300 | $103,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,300 | $101,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 9,500 | $101,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 19,301 | $100,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 7,900 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSECTIONS INC | 460981301 | COM | 29,100 | $99,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,100 | $96,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,400 | $95,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $93,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,300 | $92,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 13,100 | $89,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 4,900 | $89,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,000 | $89,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 6,400 | $88,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,400 | $87,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 91,200 | $86,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 900 | $85,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,450 | $84,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,400 | $84,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,800 | $84,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,800 | $82,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 6,200 | $82,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,004 | $81,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,600 | $79,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5,200 | $78,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $77,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,700 | $76,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,500 | $76,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,100 | $76,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 15,600 | $76,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,400 | $73,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 50,100 | $73,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 6,100 | $72,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,200 | $68,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,300 | $65,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,900 | $65,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 8,700 | $64,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,800 | $62,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $62,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,700 | $60,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 4,300 | $58,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 22,600 | $57,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,800 | $56,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,500 | $55,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,200 | $55,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,400 | $54,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,700 | $53,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,035 | $53,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 11,100 | $53,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,500 | $49,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $46,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,600 | $46,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,900 | $46,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 8,599 | $45,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,800 | $45,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 5,800 | $45,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 800 | $44,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 800 | $44,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 11,300 | $42,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 600 | $41,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,598 | $40,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 36,800 | $40,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,300 | $39,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,800 | $37,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,100 | $36,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,900 | $36,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,800 | $34,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 18,200 | $34,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,400 | $31,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,300 | $30,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,300 | $29,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,600 | $26,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 65,000 | $24,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,000 | $24,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 799 | $22,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,000 | $22,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,300 | $22,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,001 | $20,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,900 | $19,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,800 | $19,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,000 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $18,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,500 | $18,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,800 | $17,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,600 | $17,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 408 | $16,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,300 | $16,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000 | $15,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,600 | $13,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,300 | $12,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,000 | $12,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200 | $11,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 400 | $11,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,500 | $9,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 400 | $9,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 500 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 9,300 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 14 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | 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. |
| 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. |
| U S SILICA HLDGS INC | 90346E103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDAUER INC | 51476K103 | 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 0001453415-15-000004 | this filing | 2015-04-24 | acceptance time not in the bulk data set |