13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,416 holding rows worth $11,289,885,000.
- Accession
- 0001453415-15-000006
- Filer
- CIK 1453415
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,444 entries on the cover page, a total value of $11,289,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,289,885,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,881 | $4,010,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,271 | $3,999,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,982 | $3,998,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 60,862 | $3,987,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 196,750 | $3,967,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 86,043 | $3,950,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,804 | $3,933,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,805 | $3,928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,967 | $3,913,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 245,886 | $3,909,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 113,543 | $3,879,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 87,400 | $3,871,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,013 | $3,861,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,362 | $3,843,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 129,398 | $3,801,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 93,547 | $3,795,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,872 | $3,779,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 351,400 | $3,774,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,136 | $3,765,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 27,006 | $3,763,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,603 | $3,749,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 98,423 | $3,746,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 267,359 | $3,724,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 38,200 | $3,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICINES CO | 584688105 | COM | 129,950 | $3,718,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 177,778 | $3,717,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 257,249 | $3,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,084 | $3,692,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,190 | $3,690,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105,332 | $3,688,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 46,256 | $3,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,649 | $3,682,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 98,154 | $3,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OFFICE DEPOT INC | 676220106 | COM | 424,004 | $3,672,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 433,318 | $3,670,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,578 | $3,669,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 202,100 | $3,660,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,989 | $3,653,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,733 | $3,625,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,358 | $3,596,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,856 | $3,592,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 68,300 | $3,553,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 92,450 | $3,547,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 102,500 | $3,544,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 472,900 | $3,542,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,971 | $3,538,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,136 | $3,523,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68,501 | $3,507,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 39,432 | $3,498,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 45,400 | $3,480,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,153 | $3,477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,808 | $3,459,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 72,434 | $3,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON PROJ INC | 78112V102 | COM | 229,100 | $3,427,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,830 | $3,413,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 122,137 | $3,399,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 71,007 | $3,364,000 | thousands by filing date | |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 100,400 | $3,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119,441 | $3,314,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 87,400 | $3,312,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,101 | $3,299,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 134,020 | $3,291,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,817 | $3,284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,970 | $3,281,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,066 | $3,273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,857 | $3,266,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,754 | $3,256,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 245,757 | $3,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP CAREY INC COM | 92936U109 | REIT | 54,848 | $3,233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,648 | $3,230,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 67,396 | $3,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,632 | $3,222,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 73,149 | $3,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 38,351 | $3,200,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,418 | $3,197,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,400 | $3,187,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,025 | $3,180,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 181,400 | $3,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,907 | $3,176,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 76,479 | $3,173,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 96,826 | $3,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,729 | $3,131,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 478,700 | $3,131,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82,800 | $3,120,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 95,742 | $3,117,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,820 | $3,117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,899 | $3,110,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 278,256 | $3,102,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,845 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,020 | $3,075,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 92,900 | $3,065,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 174,279 | $3,058,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,246 | $3,040,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 134,200 | $3,024,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,100 | $3,018,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,237 | $3,016,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,816 | $3,004,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 129,715 | $3,001,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,699 | $2,998,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 79,426 | $2,993,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 111,000 | $2,941,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,129 | $2,939,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,437 | $2,924,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,859 | $2,923,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 236,026 | $2,898,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 30,628 | $2,887,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 182,600 | $2,878,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 101,000 | $2,866,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,532 | $2,832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,416 | $2,826,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,389 | $2,820,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,446 | $2,812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,350 | $2,811,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,933 | $2,810,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,033 | $2,804,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,029 | $2,802,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 48,004 | $2,795,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 179,512 | $2,775,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,684 | $2,750,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,550 | $2,743,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,687 | $2,730,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,240 | $2,722,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,156 | $2,722,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,795 | $2,712,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,562 | $2,709,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,761 | $2,691,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 72,100 | $2,688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,547 | $2,683,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,053 | $2,682,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,900 | $2,671,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,400 | $2,664,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,397 | $2,660,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 145,100 | $2,634,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 251,600 | $2,631,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,484 | $2,627,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,960 | $2,617,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 69,981 | $2,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 61,657 | $2,601,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,319 | $2,587,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,643 | $2,586,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 66,500 | $2,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 100,100 | $2,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,136 | $2,555,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 99,001 | $2,543,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,600 | $2,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,262 | $2,531,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,344 | $2,531,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,035 | $2,521,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 54,700 | $2,512,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,113 | $2,506,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52,300 | $2,489,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 256,857 | $2,484,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 369,100 | $2,469,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 152,600 | $2,465,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 172,020 | $2,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,283 | $2,448,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,365 | $2,429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,202 | $2,407,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,302 | $2,406,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 54,136 | $2,395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,270 | $2,369,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 180,700 | $2,351,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 29,500 | $2,345,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,527 | $2,343,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,700 | $2,334,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,900 | $2,332,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 61,588 | $2,321,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,310 | $2,305,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64,900 | $2,287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,477 | $2,274,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,892 | $2,270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,878 | $2,267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71,699 | $2,262,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,100 | $2,260,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 68,243 | $2,257,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 61,002 | $2,246,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,700 | $2,242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,090 | $2,241,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 115,681 | $2,237,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,224 | $2,233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,822 | $2,227,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,300 | $2,224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,750 | $2,213,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 95,424 | $2,210,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 61,565 | $2,210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,248 | $2,192,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 92,000 | $2,187,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 80,200 | $2,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,000 | $2,181,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,611 | $2,172,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 57,000 | $2,169,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,245 | $2,158,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 73,197 | $2,144,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 57,409 | $2,141,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,779 | $2,138,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,474 | $2,136,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,302 | $2,131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,750 | $2,128,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,043 | $2,123,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,500 | $2,122,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,946 | $2,117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 423,583 | $2,096,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,120 | $2,089,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 75,000 | $2,085,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,410 | $2,084,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,601 | $2,072,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,878 | $2,071,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,826 | $2,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,013 | $2,066,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 155,681 | $2,064,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,257 | $2,059,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 78,900 | $2,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,497 | $2,052,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,900 | $2,022,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 26,343 | $2,018,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,746 | $2,017,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 73,100 | $2,014,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,394 | $2,010,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,163 | $2,001,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,128 | $1,999,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,511 | $1,994,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 73,070 | $1,965,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 205,600 | $1,965,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,924 | $1,944,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,811 | $1,939,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,507 | $1,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,064 | $1,933,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,530 | $1,932,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 421,100 | $1,920,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 14,911 | $1,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 138,900 | $1,910,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 78,300 | $1,903,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,045 | $1,886,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 405,400 | $1,881,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,500 | $1,877,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 116,602 | $1,875,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,845 | $1,855,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 55,300 | $1,853,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 108,900 | $1,852,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,834 | $1,843,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,304 | $1,840,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,484 | $1,834,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,900 | $1,834,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,790 | $1,832,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,427 | $1,825,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,580 | $1,824,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,261 | $1,802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,848 | $1,794,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,527 | $1,790,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 214,184 | $1,789,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,666 | $1,784,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,186 | $1,781,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,100 | $1,779,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,814 | $1,766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,655 | $1,754,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,966 | $1,745,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31,908 | $1,735,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,343 | $1,733,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,008 | $1,724,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 58,500 | $1,723,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 52,500 | $1,722,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,778 | $1,719,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,787 | $1,717,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 108,300 | $1,710,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 90,500 | $1,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,077 | $1,708,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,720 | $1,692,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 31,001 | $1,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 148,000 | $1,689,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 28,954 | $1,686,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,834 | $1,685,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,900 | $1,677,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 97,901 | $1,665,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,722 | $1,652,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 12,860 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEGNA INC COM | 87901J105 | Stock | 51,384 | $1,648,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,388 | $1,640,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 90,100 | $1,629,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,374 | $1,627,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 51,598 | $1,622,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 61,478 | $1,620,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,754 | $1,619,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 61,000 | $1,619,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,600 | $1,615,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,600 | $1,608,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,550 | $1,604,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,112 | $1,598,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 49,126 | $1,583,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,094 | $1,581,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,220 | $1,572,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,600 | $1,568,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41,030 | $1,562,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,102 | $1,561,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 21,179 | $1,554,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,727 | $1,548,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 57,296 | $1,544,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,613 | $1,542,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,600 | $1,537,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 58,600 | $1,536,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,859 | $1,525,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,643 | $1,524,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 421 | $1,515,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 88,600 | $1,495,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 58,600 | $1,491,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 34,000 | $1,483,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 47,700 | $1,479,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 68,300 | $1,478,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,927 | $1,458,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 56,800 | $1,458,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,284 | $1,457,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 94,236 | $1,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QAD INC-A | 74727D306 | CL A | 54,523 | $1,441,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 298,900 | $1,434,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,600 | $1,421,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 111,244 | $1,416,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,000 | $1,405,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,522 | $1,369,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 37,700 | $1,355,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,200 | $1,346,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,407 | $1,337,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50,800 | $1,325,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 97,300 | $1,318,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 21,805 | $1,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 41,883 | $1,303,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,327 | $1,293,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 123,650 | $1,286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 343,846 | $1,283,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,217 | $1,279,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,004 | $1,269,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,500 | $1,269,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,254 | $1,253,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,852 | $1,250,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 84,400 | $1,246,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 76,612 | $1,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,012 | $1,229,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,300 | $1,221,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 27,723 | $1,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,241 | $1,198,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,000 | $1,198,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,967 | $1,193,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,300 | $1,184,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 149,400 | $1,183,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,750 | $1,171,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,661 | $1,164,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 682,950 | $1,147,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,309 | $1,140,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,201 | $1,133,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 152,200 | $1,131,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,740 | $1,125,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 6,100 | $1,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 175,500 | $1,101,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,000 | $1,090,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,900 | $1,088,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,700 | $1,083,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 109,185 | $1,079,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,081 | $1,076,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,000 | $1,074,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,198 | $1,073,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,350 | $1,071,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,100 | $1,056,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,000 | $1,051,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 56,850 | $1,046,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,200 | $1,045,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,907 | $1,040,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 206,900 | $1,024,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,700 | $1,021,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,255 | $1,007,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,192 | $992,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 32,123 | $992,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,870 | $989,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 43,300 | $987,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 18,228 | $986,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 52,200 | $970,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,656 | $950,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 114,200 | $946,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 52,899 | $934,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,400 | $932,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,987 | $924,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 23,500 | $923,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,000 | $912,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,900 | $892,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,407 | $890,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,935 | $889,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,400 | $883,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,200 | $883,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 99,100 | $881,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,700 | $876,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,415 | $875,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,400 | $875,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,000 | $864,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,768 | $862,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,649 | $859,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,255 | $855,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 71,800 | $848,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 82,400 | $848,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,720 | $845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,340 | $844,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,600 | $841,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,900 | $837,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,862 | $834,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 14,930 | $832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,318 | $828,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,000 | $826,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 87,135 | $823,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 22,633 | $819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,690 | $818,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,900 | $813,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,090 | $809,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,800 | $806,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 38,500 | $802,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,500 | $800,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 47,794 | $796,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,878 | $795,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 165,400 | $794,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 60,400 | $785,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,400 | $774,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,900 | $769,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 32,700 | $768,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 44,100 | $766,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,813 | $765,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,700 | $765,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,500 | $763,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,500 | $760,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,100 | $758,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,800 | $755,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,340 | $754,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,000 | $750,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 24,674 | $746,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 161,000 | $744,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,600 | $736,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,400 | $722,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 220,800 | $715,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,380 | $714,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,300 | $714,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,500 | $713,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 26,900 | $705,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 182,000 | $701,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,200 | $695,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,300 | $686,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,827 | $682,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 220,400 | $679,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,012 | $678,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,900 | $669,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,700 | $665,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,100 | $663,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,400 | $662,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,500 | $654,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 67,500 | $653,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,040 | $651,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,334 | $650,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,339 | $648,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,500 | $647,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,300 | $644,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,000 | $644,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 94,400 | $640,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 19,200 | $638,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,693 | $634,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,200 | $630,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,900 | $616,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 17,100 | $616,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,700 | $615,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,100 | $599,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,700 | $596,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,700 | $583,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 23,500 | $583,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,800 | $579,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,612 | $578,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,100 | $577,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,500 | $573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,876 | $572,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,600 | $569,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 16,500 | $568,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,501 | $564,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,300 | $561,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,174 | $560,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,600 | $560,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,500 | $558,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,900 | $558,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,500 | $557,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 90,100 | $556,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,800 | $555,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,900 | $553,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,100 | $553,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,164 | $550,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 84,600 | $547,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 29,800 | $543,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,600 | $539,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,700 | $539,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,100 | $531,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,200 | $529,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,400 | $526,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 24,601 | $522,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,199 | $521,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,600 | $520,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,700 | $509,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,500 | $507,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,900 | $507,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,200 | $504,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,100 | $503,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,800 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-15-000006 | this filing | 2015-08-11 | acceptance time not in the bulk data set |