13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,444 holding rows worth $12,190,794,000.
- Accession
- 0001453415-16-000010
- Filer
- CIK 1453415
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,999 entries on the cover page, a total value of $12,190,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,190,794,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 152,030 | $4,140,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 105,285 | $4,121,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 258,999 | $4,118,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 85,329 | $4,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 136,000 | $4,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,340 | $4,047,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 115,292 | $4,035,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,826 | $4,034,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,615 | $4,008,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,729 | $3,992,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 322,717 | $3,982,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 279,675 | $3,957,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,522 | $3,955,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 44,248 | $3,950,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,660 | $3,945,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 128,813 | $3,944,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 101,271 | $3,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,808 | $3,931,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103,870 | $3,931,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 528,320 | $3,925,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 179,588 | $3,920,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,081 | $3,894,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 78,349 | $3,894,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 89,432 | $3,890,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,468 | $3,844,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,942 | $3,834,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 81,930 | $3,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA CONS INC | 191098102 | COM | 20,914 | $3,817,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84,258 | $3,816,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 131,530 | $3,816,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 273,714 | $3,813,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 169,591 | $3,807,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,478 | $3,804,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,274 | $3,777,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 93,441 | $3,746,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,811 | $3,731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,194 | $3,727,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,775 | $3,716,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,205 | $3,713,000 | thousands by filing date | |
| ALKERMES PLC | B3P6D26 | SHS | 46,749 | $3,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CORPORATION | 960413102 | COM | 68,240 | $3,707,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 296,558 | $3,704,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,160 | $3,695,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 82,500 | $3,686,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 641,700 | $3,677,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,229 | $3,661,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 183,005 | $3,660,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,701 | $3,640,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,815 | $3,622,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201,946 | $3,608,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 61,113 | $3,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,039 | $3,598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,244 | $3,582,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,251 | $3,576,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 86,655 | $3,567,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 85,547 | $3,551,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,397 | $3,544,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,067 | $3,543,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,985 | $3,531,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 101,537 | $3,511,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 172,777 | $3,498,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,759 | $3,496,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 72,064 | $3,496,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 112,292 | $3,487,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 362,713 | $3,471,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 188,390 | $3,458,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 79,489 | $3,455,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 80,477 | $3,441,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 63,138 | $3,432,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 31,941 | $3,428,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 271,274 | $3,416,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,478 | $3,410,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 174,796 | $3,410,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,130 | $3,405,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 131,648 | $3,385,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 103,167 | $3,374,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 90,703 | $3,365,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 261,750 | $3,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,532 | $3,349,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 43,908 | $3,337,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,995 | $3,312,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 223,972 | $3,308,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,191 | $3,303,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 129,685 | $3,299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,823 | $3,274,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 219,753 | $3,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,822 | $3,213,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | B1HHKD3 | SHS | 74,400 | $3,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP COM | 45337C102 | Stock | 29,551 | $3,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,243 | $3,205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,538 | $3,199,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 57,114 | $3,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,907 | $3,152,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,096 | $3,137,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,082 | $3,129,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,635 | $3,108,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 92,735 | $3,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N101 | COM | 64,075 | $3,098,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 227,703 | $3,090,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 71,997 | $3,070,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 51,893 | $3,070,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 100,668 | $3,067,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,697 | $3,044,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,737 | $3,032,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,277 | $3,024,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,490 | $3,015,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 172,500 | $2,999,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 272,717 | $2,984,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 63,576 | $2,983,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 53,829 | $2,972,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 139,490 | $2,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,341 | $2,967,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,926 | $2,958,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 133,210 | $2,957,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 103,162 | $2,948,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 162,038 | $2,937,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,556 | $2,936,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,109 | $2,917,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 78,753 | $2,910,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 123,871 | $2,909,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 234,323 | $2,899,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 102,105 | $2,888,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,328 | $2,888,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,921 | $2,887,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,751 | $2,886,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 147,877 | $2,877,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,143 | $2,870,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59,600 | $2,864,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 120,662 | $2,858,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 87,310 | $2,848,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 164,674 | $2,845,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,985 | $2,834,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 286,640 | $2,829,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,435 | $2,806,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 45,825 | $2,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC COM | 031100100 | Stock | 52,046 | $2,789,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,200 | $2,779,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 76,044 | $2,778,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,169 | $2,771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,653 | $2,752,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,565 | $2,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,141 | $2,737,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,307 | $2,722,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 107,429 | $2,720,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,642 | $2,705,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,722 | $2,688,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,152 | $2,667,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,758 | $2,654,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,813 | $2,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,222 | $2,641,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 87,620 | $2,640,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 268,500 | $2,632,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,959 | $2,631,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,103 | $2,622,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 261,661 | $2,622,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148,123 | $2,620,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 118,681 | $2,590,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,610 | $2,590,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,382 | $2,588,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,438 | $2,576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,993 | $2,573,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,253 | $2,567,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,136 | $2,561,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,639 | $2,560,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230,905 | $2,553,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,469 | $2,542,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,522 | $2,540,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,470 | $2,538,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 66,428 | $2,529,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,726 | $2,523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,390 | $2,513,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,060 | $2,513,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 74,665 | $2,501,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 211,247 | $2,480,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,100 | $2,477,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 130,838 | $2,470,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 46,641 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,056 | $2,441,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,666 | $2,433,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,748 | $2,431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,712 | $2,422,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 122,262 | $2,418,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,154 | $2,406,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,867 | $2,405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,333 | $2,392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,075 | $2,388,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 91,230 | $2,388,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 103,237 | $2,368,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,119 | $2,366,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,245 | $2,352,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,438 | $2,350,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 123,236 | $2,326,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,496 | $2,323,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,927 | $2,317,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,293 | $2,308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136,499 | $2,306,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,633 | $2,306,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25,414 | $2,287,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 153,359 | $2,276,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 29,506 | $2,276,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,873 | $2,266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,395 | $2,261,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 132,722 | $2,261,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,762 | $2,259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,136 | $2,255,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 78,106 | $2,250,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,544 | $2,249,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,593 | $2,242,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 116,333 | $2,240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,882 | $2,238,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,832 | $2,234,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,117 | $2,230,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,322 | $2,222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,066 | $2,215,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,237 | $2,208,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160,799 | $2,186,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 68,622 | $2,181,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,706 | $2,178,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,442 | $2,177,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 130,822 | $2,173,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,826 | $2,170,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 31,692 | $2,159,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59,933 | $2,156,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 188,700 | $2,146,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,601 | $2,141,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,902 | $2,125,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,040 | $2,120,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,200 | $2,114,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,721 | $2,108,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,558 | $2,101,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 64,500 | $2,093,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 153,071 | $2,091,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89,059 | $2,072,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,533 | $2,072,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,439 | $2,068,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 74,247 | $2,018,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 89,752 | $2,015,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,012 | $2,004,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 74,211 | $2,001,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,775 | $1,993,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,747 | $1,983,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,896 | $1,981,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,471 | $1,977,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,189 | $1,962,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,333 | $1,956,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,011 | $1,948,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 68,153 | $1,946,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 160,549 | $1,919,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,173 | $1,916,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,107 | $1,915,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,263 | $1,909,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,976 | $1,905,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 179,136 | $1,901,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 25,366 | $1,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 31,268 | $1,892,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,784 | $1,864,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,405 | $1,862,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 76,813 | $1,845,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,786 | $1,840,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,364 | $1,837,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 198,570 | $1,827,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,982 | $1,812,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,226 | $1,802,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,878 | $1,783,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,263 | $1,773,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,783 | $1,773,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 91,421 | $1,763,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,514 | $1,762,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 69,417 | $1,741,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,681 | $1,716,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252,889 | $1,712,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,543 | $1,710,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,293 | $1,707,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,199 | $1,703,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,961 | $1,697,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,349 | $1,695,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,063 | $1,695,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,013 | $1,687,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 66,957 | $1,685,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 272,014 | $1,681,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 169,242 | $1,678,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,022 | $1,672,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 54,600 | $1,669,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 123,600 | $1,662,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,540 | $1,653,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 57,195 | $1,650,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 66,497 | $1,636,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,234 | $1,635,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,381 | $1,634,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,598 | $1,617,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 119,484 | $1,601,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 42,268 | $1,600,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 44,821 | $1,597,000 | thousands by filing date | |
| SINA CORP | 2579230 | COMMON STOCK | 32,100 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC COM | 74736K101 | Stock | 30,922 | $1,574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,041 | $1,555,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80,702 | $1,549,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 53,294 | $1,546,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,376 | $1,542,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 34,889 | $1,541,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,300 | $1,539,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,976 | $1,528,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 88,123 | $1,525,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 83,500 | $1,500,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 49,608 | $1,498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,566 | $1,495,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 277,881 | $1,489,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 58,380 | $1,487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,982 | $1,463,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43,500 | $1,454,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,600 | $1,446,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 89,953 | $1,446,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 55,488 | $1,443,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,094 | $1,434,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,242 | $1,433,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 56,140 | $1,430,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 81,661 | $1,428,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,440 | $1,423,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 98,223 | $1,415,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64,786 | $1,402,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 44,743 | $1,386,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 20,984 | $1,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 112,597 | $1,373,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 51,465 | $1,371,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,935 | $1,366,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100,521 | $1,362,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,727 | $1,346,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 56,140 | $1,346,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 462 | $1,337,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 164,711 | $1,336,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,490 | $1,312,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 251,803 | $1,310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,052 | $1,303,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,554 | $1,290,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 233,926 | $1,289,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 183,446 | $1,275,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,326 | $1,268,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 72,934 | $1,268,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 71,274 | $1,267,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 112,963 | $1,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,932 | $1,249,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,940 | $1,243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,512 | $1,239,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,504 | $1,238,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,137 | $1,232,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,791 | $1,231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,778 | $1,230,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,100 | $1,223,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,600 | $1,211,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,866 | $1,210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,634 | $1,205,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,693 | $1,198,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 255,589 | $1,193,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 102,081 | $1,190,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,145 | $1,165,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,420 | $1,162,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,405 | $1,160,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,116 | $1,159,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 91,766 | $1,156,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 78,456 | $1,156,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 125,832 | $1,154,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,687 | $1,151,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,642 | $1,149,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,300 | $1,147,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,235 | $1,144,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 54,619 | $1,141,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 143,800 | $1,127,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,990 | $1,118,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64,289 | $1,109,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 55,191 | $1,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P105 | Stock | 25,267 | $1,104,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 82,122 | $1,103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 195,300 | $1,101,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 111,800 | $1,101,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,875 | $1,097,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 87,873 | $1,092,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,851 | $1,085,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 148,206 | $1,079,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,400 | $1,075,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,160 | $1,072,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,123 | $1,067,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,800 | $1,062,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,620 | $1,062,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,698 | $1,056,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 65,011 | $1,045,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,430 | $1,040,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 56,066 | $1,033,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,450 | $1,023,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,500 | $1,020,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,598 | $1,017,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,204 | $1,016,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,008,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,833 | $1,005,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,810 | $999,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,700 | $996,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,574 | $996,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 60,753 | $995,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,118 | $985,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,149 | $977,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 228,878 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,270 | $964,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,888 | $960,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 25,818 | $959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,500 | $956,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,355 | $946,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,083 | $942,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 661,039 | $939,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 45,387 | $931,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 103,173 | $929,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 40,257 | $927,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 74,807 | $926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,545 | $925,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,532 | $923,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 57,160 | $922,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 32,225 | $915,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,269 | $908,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,576 | $900,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,039 | $899,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 470,539 | $894,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,429 | $889,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,962 | $881,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,700 | $876,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 87,133 | $876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,268 | $873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,709 | $873,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,758 | $862,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 52,948 | $859,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,752 | $851,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,500 | $849,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,222 | $848,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 46,291 | $840,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 52,593 | $838,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 44,827 | $836,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,975 | $830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,869 | $829,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 67,938 | $829,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,274 | $826,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,905 | $822,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 62,291 | $814,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 74,851 | $813,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,377 | $810,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,737 | $809,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 46,667 | $807,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,034 | $804,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 12,409 | $794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVACARE CORP | 461203101 | COMMON STOCK | 45,563 | $793,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 51,531 | $793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,133 | $791,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,824 | $782,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,636 | $779,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 385,422 | $779,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,674 | $775,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,503 | $767,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 239,959 | $763,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,431 | $762,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,800 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,318 | $751,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,067 | $749,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,616 | $747,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,513 | $743,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 430,600 | $740,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,492 | $738,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 118,800 | $734,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,863 | $727,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,789 | $724,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,480 | $715,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,540 | $713,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,857 | $708,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,871 | $706,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,432 | $706,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 22,600 | $703,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 46,525 | $700,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,887 | $699,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 22,231 | $698,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,115 | $691,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,923 | $688,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,465 | $687,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,800 | $682,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,670 | $681,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 53,911 | $681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,110 | $672,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,022 | $671,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,900 | $669,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 36,351 | $668,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,034 | $665,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 11,100 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 10,072 | $662,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,806 | $660,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,897 | $652,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 70,245 | $650,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 69,211 | $649,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,350 | $647,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,500 | $631,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,249 | $629,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,379 | $623,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,371 | $622,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,188 | $613,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,431 | $609,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 34,900 | $604,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,109 | $598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-16-000010 | this filing | 2016-02-09 | acceptance time not in the bulk data set |