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 |
|---|---|---|---|---|---|---|
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 101,400 | $499,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,300 | $498,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 37,600 | $497,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,623 | $497,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,447 | $496,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,201 | $496,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 42,500 | $496,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,374 | $495,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 38,400 | $495,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,900 | $494,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,000 | $493,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 65,100 | $492,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,180 | $491,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,400 | $483,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,749 | $482,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,100 | $479,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,982 | $479,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,799 | $478,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,400 | $475,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 160,600 | $474,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,600 | $474,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,100 | $469,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,100 | $467,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,100 | $462,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 15,500 | $460,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,500 | $459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,300 | $458,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 37,200 | $456,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,467 | $455,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,300 | $453,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,900 | $453,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,400 | $451,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,300 | $451,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,800 | $451,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,500 | $450,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,200 | $438,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,600 | $433,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,300 | $431,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,000 | $428,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 141,200 | $422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,134 | $421,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,100 | $418,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,975 | $415,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,600 | $412,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 36,600 | $408,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,621 | $403,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,700 | $401,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,000 | $400,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 148,500 | $399,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 13,200 | $396,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,309 | $395,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,100 | $394,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,400 | $394,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 97,000 | $394,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 98,200 | $394,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 34,600 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCORP INC DEL | 05969A105 | COM | 41,600 | $386,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 77,700 | $385,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,000 | $382,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,100 | $381,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 47,100 | $376,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 38,672 | $375,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 36,104 | $373,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 33,300 | $372,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,300 | $370,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,000 | $368,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,800 | $367,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,300 | $366,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,100 | $365,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 110,200 | $365,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,000 | $364,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,700 | $364,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 35,000 | $362,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 37,500 | $362,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,500 | $361,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 14,354 | $361,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,400 | $360,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,400 | $359,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,620 | $358,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,950 | $358,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 198,500 | $357,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $355,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 27,800 | $355,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $353,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,200 | $350,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 30,900 | $349,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,500 | $347,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,600 | $341,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 27,800 | $341,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,944 | $340,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,700 | $339,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 57,375 | $339,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,400 | $336,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,000 | $335,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,300 | $334,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,700 | $334,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 95,300 | $334,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,100 | $332,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,714 | $331,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,852 | $330,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,800 | $328,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,000 | $325,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 21,700 | $321,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,200 | $320,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,000 | $318,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,800 | $317,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,901 | $316,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,100 | $310,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,500 | $310,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $308,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 35,200 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 71,600 | $307,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,800 | $306,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,800 | $306,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,299 | $306,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,500 | $305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,400 | $304,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 29,800 | $304,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 57,700 | $304,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,000 | $303,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,400 | $301,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,700 | $300,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,977 | $299,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,400 | $299,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,800 | $299,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 21,700 | $299,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,700 | $297,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,600 | $296,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,100 | $292,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 256,500 | $292,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,200 | $291,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,300 | $286,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,200 | $284,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,500 | $283,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,689 | $282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,400 | $280,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,342 | $280,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,283 | $274,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,100 | $271,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,100 | $271,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,800 | $268,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,000 | $268,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,700 | $267,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,700 | $266,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,700 | $266,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 29,800 | $266,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,600 | $263,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 20,800 | $263,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,900 | $262,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,535 | $262,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,593 | $258,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,945 | $256,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,800 | $255,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25,160 | $255,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,100 | $255,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,100 | $253,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,800 | $251,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,900 | $246,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,500 | $246,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,900 | $245,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,500 | $245,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,400 | $244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,000 | $238,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,999 | $238,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,499 | $236,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,300 | $235,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,300 | $234,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,550 | $232,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,200 | $231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,400 | $230,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,500 | $230,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 21,600 | $226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,200 | $225,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,600 | $225,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,922 | $224,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,801 | $222,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,500 | $222,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,700 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,800 | $219,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,000 | $219,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,600 | $217,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,500 | $216,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,900 | $216,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,000 | $215,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,600 | $215,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,400 | $211,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,183 | $209,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,700 | $207,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $206,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,200 | $205,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,300 | $203,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,950 | $203,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,900 | $202,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 7,557 | $202,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 75,300 | $202,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,000 | $201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,810 | $200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,700 | $200,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 14,900 | $200,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,150 | $199,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,900 | $199,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,000 | $198,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,200 | $197,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,300 | $196,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,999 | $190,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,500 | $190,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,400 | $189,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,300 | $189,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,900 | $188,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,500 | $187,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,662 | $183,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,600 | $182,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,300 | $182,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,800 | $181,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,162 | $179,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,600 | $179,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,200 | $178,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,300 | $177,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,500 | $173,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,800 | $173,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,200 | $172,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,500 | $171,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,300 | $171,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,800 | $170,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 19,900 | $170,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,000 | $169,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,100 | $168,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,900 | $167,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 156,300 | $167,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,800 | $166,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 23,400 | $166,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,487 | $164,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,800 | $160,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,047 | $160,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,100 | $157,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,200 | $157,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,800 | $157,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,100 | $157,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,700 | $156,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,900 | $155,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,700 | $153,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 862 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,300 | $151,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,400 | $151,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 9,200 | $151,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,500 | $149,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,427 | $146,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 9,600 | $146,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,900 | $145,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,000 | $145,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,500 | $143,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,000 | $142,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,100 | $142,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,950 | $139,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,550 | $139,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,000 | $139,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18,100 | $139,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 81,100 | $139,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 23,100 | $139,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,300 | $137,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,200 | $137,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,700 | $135,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $134,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,200 | $134,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,800 | $134,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,200 | $133,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,300 | $132,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,600 | $132,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,400 | $132,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,300 | $131,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,363 | $129,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,000 | $129,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 7,700 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 9,300 | $126,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 20,500 | $126,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $125,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $125,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,700 | $125,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,300 | $124,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,000 | $124,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,100 | $122,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,000 | $122,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,551 | $121,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,101 | $120,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,400 | $117,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,100 | $115,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,200 | $113,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,149 | $112,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 8,800 | $109,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 20,900 | $108,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,200 | $105,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,700 | $104,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,500 | $103,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,900 | $101,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,000 | $100,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 14,600 | $99,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,300 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,700 | $95,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 500 | $95,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,500 | $94,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 4,900 | $94,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,900 | $93,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 30,700 | $92,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,200 | $91,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 45,201 | $89,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,350 | $89,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,400 | $87,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 28,200 | $87,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 60,100 | $85,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,100 | $85,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $84,000 | thousands by filing date | |
| FRONTLINE LTD | 2302630 | SHS | 34,300 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYSTER-YALE INC | 449172105 | CL A | 1,200 | $83,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,200 | $82,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,600 | $82,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,300 | $81,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,500 | $81,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,600 | $80,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,400 | $80,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,200 | $80,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,303 | $79,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,900 | $79,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,100 | $78,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,100 | $78,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,900 | $76,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,000 | $76,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,200 | $74,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,500 | $73,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,400 | $72,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,800 | $71,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,335 | $71,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,300 | $69,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,100 | $68,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,500 | $67,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 13,400 | $65,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,900 | $65,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 20,500 | $65,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 5,300 | $63,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,800 | $61,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,900 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,500 | $60,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 5,500 | $60,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,200 | $60,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,000 | $59,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,700 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,821 | $58,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 34,300 | $58,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,500 | $57,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,800 | $57,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,900 | $57,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,102 | $56,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 9,400 | $56,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 28,500 | $56,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,778 | $55,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,700 | $55,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,503 | $54,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 15,100 | $54,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 61,900 | $53,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 73,700 | $52,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 72,000 | $50,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,652 | $49,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,400 | $48,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,200 | $48,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,000 | $46,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 14,800 | $45,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,200 | $44,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,600 | $44,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 255 | $44,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $43,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 3,101 | $41,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,600 | $40,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,600 | $39,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $37,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,598 | $35,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,900 | $35,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 65,000 | $33,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 13,200 | $31,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 8,450 | $31,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 900 | $30,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,300 | $29,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,100 | $27,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,900 | $27,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,200 | $27,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,200 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 356 | $25,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,100 | $24,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,300 | $24,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 7,000 | $23,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,500 | $21,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $19,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,900 | $19,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 2,400 | $16,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $16,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 400 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,550 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 440 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,300 | $10,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,500 | $9,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100 | $8,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 850 | $6,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 200 | $4,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100 | $3,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 100 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | 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. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | 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 0001453415-15-000006 | this filing | 2015-08-11 | acceptance time not in the bulk data set |