13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,490 holding rows worth $10,751,267,000.
- Accession
- 0001453415-15-000008
- Filer
- CIK 1453415
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,970 entries on the cover page, a total value of $10,751,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,751,267,000 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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 49,800 | $3,938,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 87,757 | $3,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NNN REIT INC COM | 637417106 | REIT | 107,454 | $3,897,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 83,614 | $3,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X101 | COM | 171,600 | $3,856,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 362,700 | $3,855,000 | thousands by filing date | |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 114,100 | $3,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 144,067 | $3,846,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 66,500 | $3,836,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,919 | $3,835,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,804 | $3,812,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,272 | $3,801,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 112,000 | $3,790,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,117 | $3,789,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,688 | $3,783,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,100 | $3,768,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,847 | $3,748,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,973 | $3,732,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 82,300 | $3,720,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,687 | $3,708,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,158 | $3,703,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 471,100 | $3,665,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,774 | $3,631,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,234 | $3,629,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,676 | $3,609,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 559,900 | $3,595,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,172 | $3,585,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 61,729 | $3,569,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 88,063 | $3,559,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,366 | $3,553,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,100 | $3,527,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,495 | $3,525,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 196,800 | $3,517,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 72,300 | $3,511,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,494 | $3,508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,078 | $3,494,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,834 | $3,494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,363 | $3,488,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 131,301 | $3,484,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 79,200 | $3,479,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 130,408 | $3,458,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,456 | $3,451,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,058 | $3,432,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 60,307 | $3,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,951 | $3,429,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125,700 | $3,427,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109,353 | $3,424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,836 | $3,421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 321,278 | $3,405,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,056 | $3,400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 134,837 | $3,396,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,024 | $3,390,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 67,589 | $3,385,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,318 | $3,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,298 | $3,309,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,803 | $3,305,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,800 | $3,257,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 124,007 | $3,253,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 119,321 | $3,247,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 67,307 | $3,245,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 176,758 | $3,232,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 46,535 | $3,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 33,857 | $3,193,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,303 | $3,190,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 196,515 | $3,183,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,907 | $3,181,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,777 | $3,153,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 342,168 | $3,128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,362 | $3,101,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56,054 | $3,080,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 324,782 | $3,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,500 | $3,062,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 97,757 | $3,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 215,792 | $3,040,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 220,300 | $3,033,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 67,493 | $3,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingersoll-Rand Plc | B633030 | COM | 59,296 | $3,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,932 | $3,010,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 22,610 | $3,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 32,639 | $2,998,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,500 | $2,993,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60,100 | $2,979,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,717 | $2,978,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 204,900 | $2,977,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,345 | $2,972,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,830 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,020 | $2,924,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,903 | $2,920,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,562 | $2,916,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 102,017 | $2,896,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,268 | $2,888,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,586 | $2,886,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 314,100 | $2,859,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 185,255 | $2,849,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,305 | $2,843,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,113 | $2,831,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 292,688 | $2,827,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,181 | $2,826,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 89,521 | $2,825,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,039 | $2,825,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,550 | $2,814,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,876 | $2,808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 88,847 | $2,800,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,138 | $2,796,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 211,148 | $2,793,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,400 | $2,778,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,892 | $2,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,481 | $2,776,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,489 | $2,758,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 158,100 | $2,757,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,908 | $2,756,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 152,301 | $2,752,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 91,300 | $2,736,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 220,986 | $2,730,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,011 | $2,729,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,979 | $2,727,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 83,300 | $2,722,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,021 | $2,690,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 98,552 | $2,668,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,761 | $2,654,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 111,600 | $2,652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,955 | $2,640,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67,702 | $2,638,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,180 | $2,632,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,996 | $2,624,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,226 | $2,623,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 802,081 | $2,614,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,137 | $2,608,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,598 | $2,608,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38,000 | $2,606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,938 | $2,603,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 54,758 | $2,598,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 128,041 | $2,594,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 37,700 | $2,582,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 81,143 | $2,569,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,423 | $2,568,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66,400 | $2,560,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,349 | $2,559,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 171,755 | $2,542,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,680 | $2,536,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,025 | $2,527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,284 | $2,526,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 84,000 | $2,523,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,100 | $2,521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103,364 | $2,511,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 33,583 | $2,510,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,635 | $2,473,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 120,001 | $2,461,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 74,753 | $2,460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,630 | $2,458,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,927 | $2,456,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,407 | $2,451,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 63,726 | $2,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | B3P6D26 | SHS | 41,337 | $2,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,800 | $2,410,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,444 | $2,410,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,368 | $2,406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,842 | $2,376,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,839 | $2,374,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,353 | $2,368,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 118,381 | $2,365,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,193 | $2,363,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,790 | $2,360,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,077 | $2,339,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,000 | $2,339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,098 | $2,316,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,600 | $2,314,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,700 | $2,309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,349 | $2,309,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 66,921 | $2,306,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,214 | $2,304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,122 | $2,303,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,300 | $2,297,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 135,300 | $2,296,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,682 | $2,295,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 80,495 | $2,291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,972 | $2,275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,611 | $2,273,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,873 | $2,268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,661 | $2,241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,547 | $2,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 129,800 | $2,227,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,300 | $2,221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,107 | $2,212,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67,700 | $2,211,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,483 | $2,210,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,600 | $2,201,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 127,300 | $2,198,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 166,200 | $2,177,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,390 | $2,174,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,836 | $2,167,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 53,575 | $2,162,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 107,800 | $2,157,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,121 | $2,152,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,700 | $2,151,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 123,600 | $2,145,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72,944 | $2,141,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,913 | $2,130,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 80,464 | $2,113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,574 | $2,104,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 176,600 | $2,101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 179,800 | $2,098,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,996 | $2,092,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 151,699 | $2,092,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49,205 | $2,091,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,745 | $2,090,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,600 | $2,088,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 174,750 | $2,079,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,130 | $2,074,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,600 | $2,070,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,276 | $2,070,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 169,200 | $2,063,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,336 | $2,060,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,233 | $2,037,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,497 | $2,037,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 216,022 | $2,030,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 110,400 | $2,026,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 67,870 | $2,005,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,514 | $2,000,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,331 | $1,999,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 91,000 | $1,998,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,271 | $1,989,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,058 | $1,985,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,822 | $1,973,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,700 | $1,973,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 110,700 | $1,972,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47,200 | $1,964,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 192,393 | $1,964,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,999 | $1,962,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,042 | $1,953,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,069 | $1,936,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,875 | $1,921,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,016 | $1,911,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 118,300 | $1,906,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,393 | $1,897,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,700 | $1,888,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,868 | $1,871,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,326 | $1,862,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,007 | $1,859,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,993 | $1,856,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,908 | $1,855,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 120,700 | $1,851,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31,726 | $1,849,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,951 | $1,844,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,694 | $1,839,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 32,430 | $1,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER INC | 875465106 | COM | 55,503 | $1,830,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 126,000 | $1,826,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 266,800 | $1,812,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 60,241 | $1,801,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 94,200 | $1,799,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 82,700 | $1,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 377,176 | $1,791,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 55,700 | $1,786,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,739 | $1,783,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,100 | $1,773,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 63,400 | $1,766,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,203 | $1,761,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,883 | $1,753,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,400 | $1,741,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,366 | $1,735,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 51,272 | $1,726,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,149 | $1,709,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 306,900 | $1,704,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,598 | $1,698,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,500 | $1,695,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 83,900 | $1,685,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 41,448 | $1,675,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,500 | $1,648,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,835 | $1,638,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,651 | $1,637,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,200 | $1,636,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,995 | $1,630,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 63,000 | $1,630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,625 | $1,629,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,588 | $1,627,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,600 | $1,626,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,100 | $1,623,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 222,200 | $1,618,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 421,100 | $1,617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,685 | $1,615,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,041 | $1,611,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,240 | $1,609,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,543 | $1,602,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 180,548 | $1,598,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 45,202 | $1,592,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,232 | $1,590,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,451 | $1,581,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,019 | $1,576,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,700 | $1,559,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,504 | $1,552,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,660 | $1,537,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,900 | $1,529,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,600 | $1,514,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 154,063 | $1,508,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,415 | $1,505,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,300 | $1,505,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 135,934 | $1,503,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,675 | $1,477,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,521 | $1,465,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,200 | $1,451,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 54,600 | $1,418,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,800 | $1,417,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,036 | $1,414,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 459 | $1,413,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 98,500 | $1,409,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 26,853 | $1,400,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,000 | $1,399,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,336 | $1,383,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 54,023 | $1,383,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,000 | $1,382,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,390 | $1,372,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 56,640 | $1,372,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 140,500 | $1,356,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,739 | $1,354,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,014 | $1,341,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,559 | $1,333,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74,300 | $1,330,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,523 | $1,323,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,600 | $1,323,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 197,700 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,591 | $1,303,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 153,332 | $1,289,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 207,300 | $1,287,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 205,000 | $1,277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,658 | $1,274,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 76,600 | $1,273,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,400 | $1,262,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 109,200 | $1,254,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 141,200 | $1,239,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 69,600 | $1,237,000 | thousands by filing date | |
| NORDIC AMER TANKER LTD | 2113876 | COM | 81,400 | $1,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 21,411 | $1,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,979 | $1,227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,803 | $1,226,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,332 | $1,226,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 61,000 | $1,224,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 29,914 | $1,218,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 168,400 | $1,216,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 62,700 | $1,209,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 84,133 | $1,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA Z BOY INC | 505336107 | COM | 44,478 | $1,181,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,617 | $1,174,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 81,100 | $1,174,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 180,451 | $1,168,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,337 | $1,165,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,450 | $1,162,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 50,098 | $1,162,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 103,100 | $1,162,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 124,619 | $1,158,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,662 | $1,151,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,000 | $1,150,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 119,000 | $1,143,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 37,000 | $1,140,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,608 | $1,133,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,600 | $1,129,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,700 | $1,105,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 121,549 | $1,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 443683107 | COM | 107,679 | $1,095,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,271 | $1,090,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,000 | $1,086,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 55,800 | $1,086,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | B2RB076 | SHS | 78,000 | $1,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFI INC | 904677200 | COM NEW | 36,000 | $1,073,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,422 | $1,070,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 92,700 | $1,068,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,700 | $1,062,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,200 | $1,061,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 18,500 | $1,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,095 | $1,058,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,600 | $1,056,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 14,239 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 150,100 | $1,042,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,051 | $1,035,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 32,368 | $1,029,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 121,500 | $1,025,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,492 | $1,017,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,858 | $1,012,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 95,263 | $1,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,666 | $991,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,382 | $990,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 76,365 | $986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 750086100 | COM | 39,692 | $980,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,800 | $977,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,152 | $965,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,987 | $955,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 26,454 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30,300 | $947,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 128,558 | $942,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,582 | $940,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,700 | $937,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,500 | $930,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,737 | $915,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 27,700 | $900,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,195 | $897,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,000 | $896,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,801 | $881,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 8,268 | $879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA Group Inc | 69354N106 | COM | 16,575 | $877,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,339 | $877,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 35,400 | $872,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,364 | $868,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,900 | $866,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,900 | $861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,715 | $851,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,951 | $849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,268 | $848,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,070 | $847,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,100 | $846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $845,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,406 | $840,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,400 | $839,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,424 | $828,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 64,100 | $828,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,922 | $823,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,400 | $822,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,248 | $821,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,100 | $816,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 30,974 | $816,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 109,600 | $813,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,600 | $765,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 512,700 | $759,000 | thousands by filing date | |
| Everest Re Group Ltd | 2556868 | COM | 4,368 | $757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,300 | $754,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 12,333 | $753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 552690109 | COM | 43,700 | $752,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,500 | $748,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,925 | $745,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 71,000 | $737,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,700 | $732,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,400 | $730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,013 | $727,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,300 | $722,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 176,400 | $711,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 51,500 | $708,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,000 | $706,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 284,720 | $695,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,970 | $693,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 66,100 | $692,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 37,400 | $690,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,700 | $684,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,800 | $683,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 221,000 | $683,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $682,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,100 | $682,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,800 | $678,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,900 | $678,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,200 | $675,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,100 | $675,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 38,600 | $673,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 34,300 | $667,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,200 | $665,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,500 | $659,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,600 | $655,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,300 | $653,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,000 | $652,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 54,900 | $649,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,600 | $629,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 122,028 | $628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,460 | $624,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,300 | $620,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 36,600 | $619,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,334 | $616,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 62,500 | $615,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,188 | $615,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 71,000 | $600,000 | thousands by filing date | |
| SCORPIO TANKERS INC | B62ZTB8 | SHS | 65,100 | $597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 9,700 | $595,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,500 | $595,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,063 | $589,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,400 | $582,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,100 | $581,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,400 | $579,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 74,300 | $579,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,464 | $579,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,800 | $577,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,600 | $576,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,053 | $575,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,104 | $568,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,700 | $564,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,299 | $562,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,500 | $556,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,500 | $555,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 64,900 | $555,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 42,065 | $554,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,300 | $553,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,801 | $551,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 98,600 | $547,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,300 | $547,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,600 | $544,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,300 | $540,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 46,246 | $539,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,566 | $538,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,100 | $536,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,501 | $536,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,400 | $534,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,800 | $534,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,200 | $532,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,700 | $530,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,393 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |