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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,800 | $524,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,400 | $520,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,253 | $517,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,600 | $515,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,153 | $513,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,600 | $513,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,700 | $511,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,814 | $510,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 55,900 | $506,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,500 | $506,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,600 | $505,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,800 | $504,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,173 | $502,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 78,000 | $500,000 | thousands by filing date | |
| FRONTLINE LTD | 2302630 | SHS | 185,900 | $500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,700 | $499,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,982 | $498,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 32,302 | $498,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,300 | $498,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 15,400 | $490,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,500 | $488,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,000 | $488,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,000 | $486,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 173,900 | $482,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,674 | $480,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,399 | $479,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,900 | $476,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,400 | $474,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 23,300 | $474,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,761 | $473,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,900 | $471,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,700 | $467,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,200 | $467,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,000 | $466,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,800 | $466,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,500 | $462,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,900 | $460,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 46,500 | $458,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,100 | $457,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,000 | $455,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,400 | $455,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $450,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,523 | $445,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,043 | $444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,400 | $440,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 42,500 | $436,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,127 | $435,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,389 | $434,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $432,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,698 | $431,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 49,000 | $430,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,700 | $426,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,775 | $426,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,600 | $425,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,300 | $425,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 68,800 | $424,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 201,000 | $424,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,300 | $423,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,000 | $422,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,444 | $420,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,300 | $418,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,450 | $418,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,950 | $415,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 72,500 | $415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,800 | $413,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,698 | $412,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,000 | $412,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,536 | $408,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 20,900 | $403,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 19,700 | $401,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,900 | $400,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,375 | $398,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,100 | $398,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 70,100 | $398,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,600 | $393,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 35,200 | $392,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 110,800 | $391,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | 2777454 | SHS NEW | 33,900 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERLING BANCORP DEL | 85917A100 | COM | 26,200 | $390,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,000 | $389,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 28,200 | $387,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,600 | $384,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,900 | $383,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,600 | $381,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,100 | $380,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,700 | $374,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,600 | $371,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,100 | $369,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,400 | $369,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,400 | $367,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 4,100 | $366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 283,900 | $363,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 60,100 | $363,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,400 | $362,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,900 | $361,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $358,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,946 | $358,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,400 | $357,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,300 | $355,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,000 | $354,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,200 | $353,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,300 | $353,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,000 | $351,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,000 | $350,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,500 | $349,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,700 | $347,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,600 | $343,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,200 | $342,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,300 | $339,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,700 | $338,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,200 | $337,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 67,800 | $336,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,600 | $336,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,500 | $333,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 17,600 | $332,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,000 | $330,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,100 | $330,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,600 | $329,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 44,900 | $328,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,900 | $327,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,300 | $327,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,777 | $325,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,000 | $324,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,500 | $318,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,000 | $318,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 13,100 | $318,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,900 | $317,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $311,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,500 | $310,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,400 | $309,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,000 | $309,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,500 | $308,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,000 | $307,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,600 | $304,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 46,804 | $304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,246 | $303,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,600 | $302,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 36,700 | $302,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,700 | $298,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,300 | $295,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,400 | $294,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,200 | $294,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,400 | $294,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,800 | $291,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,100 | $291,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,300 | $290,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,673 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,006 | $287,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,300 | $287,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,200 | $286,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,700 | $285,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,150 | $284,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,000 | $284,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,900 | $284,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,800 | $283,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,100 | $280,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,900 | $280,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,400 | $278,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 32,300 | $276,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,100 | $275,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,602 | $272,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 9,200 | $270,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 33,300 | $267,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,400 | $262,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 26,100 | $261,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,900 | $260,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,200 | $260,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,859 | $259,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 32,600 | $258,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,400 | $255,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,024 | $254,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,200 | $253,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,900 | $252,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,075 | $250,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 33,100 | $247,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,599 | $245,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,700 | $244,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,600 | $244,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 16,200 | $243,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,628 | $242,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,500 | $242,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,400 | $236,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,502 | $235,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,400 | $233,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,300 | $232,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,900 | $231,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 124,400 | $231,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 21,900 | $230,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,300 | $229,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,900 | $228,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,300 | $228,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,000 | $228,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,800 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,116 | $227,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 26,200 | $227,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,000 | $226,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 20,635 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,899 | $220,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 23,600 | $218,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,801 | $215,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,800 | $215,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 65,699 | $215,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,000 | $214,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 44,300 | $214,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,687 | $212,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,000 | $210,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,000 | $208,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,000 | $207,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,200 | $206,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,500 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,100 | $205,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,200 | $203,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,200 | $202,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,300 | $201,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,600 | $201,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,192 | $201,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 9,000 | $201,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,000 | $200,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16,700 | $198,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,500 | $197,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,300 | $197,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 14,900 | $194,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,500 | $193,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,950 | $191,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,700 | $190,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,500 | $189,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,300 | $188,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 16,000 | $188,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 75,300 | $187,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,900 | $186,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 27,800 | $186,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,749 | $184,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,000 | $183,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,600 | $181,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,700 | $179,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,300 | $179,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,200 | $179,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,500 | $179,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,477 | $177,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 56,175 | $177,000 | thousands by filing date | |
| Consolidated Water Ltd | 2099095 | Equities | 15,300 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,900 | $176,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,400 | $176,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,936 | $174,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,800 | $174,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,200 | $173,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,300 | $171,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,201 | $170,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,210 | $170,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,700 | $169,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,400 | $169,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,400 | $168,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,400 | $168,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,300 | $167,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,100 | $165,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,000 | $165,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,000 | $165,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,300 | $165,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,600 | $162,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 81,800 | $161,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,628 | $161,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,400 | $160,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,100 | $158,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,700 | $157,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,500 | $156,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 28,800 | $156,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,662 | $154,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,800 | $154,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,100 | $153,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,700 | $152,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,100 | $151,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,500 | $150,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 69,900 | $149,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,300 | $147,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,900 | $144,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,500 | $144,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,000 | $144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $142,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,500 | $141,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $140,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,600 | $140,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,200 | $140,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18,100 | $139,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,500 | $139,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,900 | $137,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,800 | $135,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 14,600 | $133,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,000 | $132,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,000 | $132,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 175,200 | $132,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 8,000 | $131,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,200 | $131,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 64,800 | $131,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,300 | $131,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,300 | $130,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,150 | $130,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 81,100 | $130,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 331,900 | $129,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,900 | $128,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,000 | $127,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 9,500 | $126,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 15,100 | $125,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,000 | $124,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,000 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,700 | $123,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 18,100 | $123,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 5,800 | $123,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,100 | $122,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,900 | $120,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,900 | $120,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,100 | $119,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,700 | $118,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 2,600 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSECT ENT INC | 46071F103 | COM | 5,000 | $117,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,464 | $116,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,900 | $116,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,700 | $116,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $114,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,200 | $114,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,100 | $114,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,300 | $111,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,700 | $110,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 11,800 | $110,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,400 | $107,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,800 | $107,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 26,201 | $107,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,400 | $104,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,900 | $103,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,300 | $103,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,641 | $102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,700 | $101,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,300 | $101,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,100 | $100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,500 | $99,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,200 | $98,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,310 | $97,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,000 | $97,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,700 | $95,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 820 | $95,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,200 | $94,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,800 | $94,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,100 | $92,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,858 | $91,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 18,100 | $91,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,600 | $90,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 5,000 | $90,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,100 | $89,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 3,200 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,400 | $88,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,100 | $86,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 39,900 | $84,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,000 | $83,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,200 | $82,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 44,800 | $82,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $80,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,200 | $79,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 6,900 | $79,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,200 | $78,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,200 | $77,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,200 | $76,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 854 | $75,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,200 | $75,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,600 | $75,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 15,200 | $75,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,700 | $75,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,600 | $74,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,000 | $74,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,600 | $74,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,375 | $74,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,100 | $72,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 7,700 | $71,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,200 | $70,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 4,350 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORMFACTOR INC COM | 346375108 | Stock | 10,200 | $69,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,600 | $69,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,998 | $67,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,500 | $67,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 13,400 | $67,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 19,100 | $66,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $65,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 33,400 | $65,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,000 | $63,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,500 | $62,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,600 | $60,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,700 | $60,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,900 | $57,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,335 | $57,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 4,600 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 4,271 | $57,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,600 | $56,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 29,300 | $56,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,900 | $56,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,500 | $56,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,800 | $55,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,600 | $55,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,900 | $55,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,400 | $54,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 900 | $54,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,900 | $52,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,400 | $51,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 602 | $51,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,700 | $51,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,900 | $51,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,900 | $50,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,809 | $50,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,014 | $49,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,800 | $48,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,200 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,221 | $47,000 | thousands by filing date | |
| Teekay Corp | 2933795 | COM | 1,600 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 34,300 | $47,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,900 | $46,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 7,300 | $44,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,600 | $42,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 28,500 | $42,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,900 | $41,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,300 | $41,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,200 | $41,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,000 | $40,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,938 | $40,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,500 | $40,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,000 | $40,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,200 | $39,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,300 | $39,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,600 | $39,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 35,100 | $39,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $38,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,200 | $38,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,600 | $38,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 10,903 | $38,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 17,900 | $38,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,600 | $37,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 33,100 | $37,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,400 | $37,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 6,200 | $37,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,800 | $36,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,600 | $36,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,000 | $35,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,900 | $34,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,600 | $33,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 72,000 | $33,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,301 | $32,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,400 | $31,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,200 | $31,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,100 | $30,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 400 | $30,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 4,900 | $29,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,900 | $28,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,700 | $27,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,500 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,900 | $23,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,600 | $22,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $21,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 29,500 | $21,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,000 | $21,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 10,100 | $21,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 900 | $20,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,300 | $19,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 4,950 | $19,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 2,500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSTEMAX INC | 871851101 | COM | 2,300 | $17,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 31,200 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $16,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,000 | $15,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,400 | $14,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,601 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 304 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $10,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,900 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600 | $8,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,400 | $8,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 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. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDAUER INC | 51476K103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |