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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
Filed
2016-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,426$594,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM16,761$590,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM42,124$589,000thousands by filing date
SAPIENS INTERNATIONAL CORP2777454 SHS NEW57,423$586,000thousands by filing dateThe CUSIP as filed is malformed.
ACI WORLDWIDE INC COM004498101Stock27,342$585,000thousands by filing date
OGE ENERGY CORP670837103COM22,257$585,000thousands by filing date
BANCORPSOUTH INC059692103COM24,387$585,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK23,811$578,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK108,876$573,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,244$571,000thousands by filing date
INTREXON CORP46122T102COM18,958$571,000thousands by filing date
FIRST LONG IS CORP320734106COM18,921$568,000thousands by filing date
DIODES INC COM254543101Stock24,686$567,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C10,875$564,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM24,652$564,000thousands by filing date
MICROSEMI CORP595137100COM17,182$560,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK16,586$558,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK19,995$555,000thousands by filing date
HESKA CORP42805E306COM14,273$552,000thousands by filing date
EXTREME NETWORKS INC30226D106COM134,500$549,000thousands by filing date
PHOTRONICS INC719405102COM44,037$548,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM84,268$548,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,716$540,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF19,541$537,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM37,419$532,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM36,671$532,000thousands by filing date
HILLTOP HLDGS INC432748101COM27,549$529,000thousands by filing date
CATHAY GEN BANCORP149150104COM16,885$529,000thousands by filing date
BOYDGAMINGCORP103304101STOK26,518$527,000thousands by filing date
MARCHEX INC56624R108CMN133,905$521,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM46,233$517,000thousands by filing date
BRIDGE BANCORP INC108035106COM16,885$514,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK13,333$511,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM113,229$509,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK15,700$508,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock43,276$501,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK20,368$500,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM53,197$499,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK17,341$497,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK30,703$491,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock10,072$489,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock12,047$488,000thousands by filing date
STONEGATE BANK861811107COM14,808$487,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock79,977$486,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK33,245$486,000thousands by filing date
HORIZON BANCORP IND440407104COM16,957$474,000thousands by filing date
WAFD INC938824109COM19,748$471,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock7,208$459,000thousands by filing date
RUBICON PROJ INC78112V102COM27,900$459,000thousands by filing date
INSTEEL INDS INC45774W108COM21,854$457,000thousands by filing date
MCDERMOTT INTL INC580037109COM136,224$456,000thousands by filing date
PRA Group Inc69354N106COM13,074$454,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock39,890$452,000thousands by filing date
IBERIABANK CORP450828108COM8,196$451,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM30,132$447,000thousands by filing date
OIL STS INTL INC678026105COM16,369$446,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW19,415$443,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,148$442,000thousands by filing date
INGLES MKTS INC CL A457030104Stock10,000$441,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW18,671$440,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A23,300$440,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM7,500$439,000thousands by filing date
COHU INC192576106COM36,138$436,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK33,952$436,000thousands by filing date
USA TRUCK INC902925106COM25,000$436,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK19,876$435,000thousands by filing date
QUINSTREET INC74874Q100COM100,826$433,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK23,895$433,000thousands by filing date
WADDELL & REED FINL INC930059100CL A14,920$428,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM16,095$427,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM9,710$427,000thousands by filing date
RTI BIOLOGICS INC74975N105COM107,200$426,000thousands by filing date
STERLING BANCORP DEL85917A100COM25,870$420,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock13,824$417,000thousands by filing date
MICHAELS COS INC59408Q106COM18,810$416,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM15,034$411,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,024$407,000thousands by filing date
UMB FINL CORP902788108COM8,690$405,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM12,441$404,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM40,400$404,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM7,801$401,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM15,998$400,000thousands by filing date
SCORPIO TANKERS INCB62ZTB8 SHS49,853$400,000thousands by filing dateThe CUSIP as filed is malformed.
FUTUREFUEL CORP36116M106COMMON STOCK29,500$398,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock77,303$396,000thousands by filing date
CONSOL ENERGY INC20854P109COM50,115$396,000thousands by filing date
CYRUSONE INC23283R100COM10,462$392,000thousands by filing date
HARTE-HANKS INC416196103COM121,014$392,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM3,839$391,000thousands by filing date
CVB FINL CORP COM126600105Stock23,006$389,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM48,887$383,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM9,480$379,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW18,272$377,000thousands by filing date
TIME INC NEW887228104COM24,011$376,000thousands by filing date
ENVIRI CORP415864107COM47,400$374,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM23,146$372,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK70,105$370,000thousands by filing date
H2O AMERICA784305104COM12,446$369,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM15,800$366,000thousands by filing date
VERIFONE SYS INC92342Y109COM13,071$366,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock7,010$361,000thousands by filing date
MEDICINES CO584688105COM9,427$352,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW4,500$352,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK16,983$350,000thousands by filing date
TRUSTMARK CORP898402102COM15,108$348,000thousands by filing date
OLD NATL BANCORP IND680033107COM25,574$347,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM9,677$345,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK13,724$343,000thousands by filing date
ENTEGRIS INC COM29362U104Stock25,277$335,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock11,355$335,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK12,598$335,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM96,451$335,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM120,775$333,000thousands by filing date
BED BATH & BEYOND INC690370101COM26,960$331,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS3,324$328,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM17,773$328,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock29,388$326,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM51,917$324,000thousands by filing date
PEOPLES BANCORP INC709789101COM17,086$322,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.00150,110$321,000thousands by filing date
RENASANT CORP75970E107COM9,282$319,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK7,212$318,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM7,500$318,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM12,343$317,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM9,875$316,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,139$315,000thousands by filing date
WEBMD HEALTH CORP94770V102COM6,520$315,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS2,559$314,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM22,077$314,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock6,616$309,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK36,834$309,000thousands by filing date
KORN FERRY COM NEW500643200Stock9,085$301,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM8,389$301,000thousands by filing date
DAUCH CORP024061103COM15,900$301,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM14,104$298,000thousands by filing date
ALLIANCE ONE INTL INC018772301COM NEW25,900$297,000thousands by filing date
EMC INS GROUP INC268664109COM11,556$292,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORB5Q3KZ2 SHS31,792$292,000thousands by filing dateThe CUSIP as filed is malformed.
FARMER BROS CO307675108COM9,023$291,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM36,000$288,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK21,000$287,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM9,579$287,000thousands by filing date
GROUPON INC399473107COMMON STOCK93,016$285,000thousands by filing date
Arch Capital Group Ltd2740542 COM4,079$285,000thousands by filing dateThe CUSIP as filed is malformed.
SILICON LABORATORIES INC COM826919102Stock5,826$283,000thousands by filing date
CALERES INC129500104COM10,500$282,000thousands by filing date
WEST MARINE INC954235107COM33,043$281,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK34,950$278,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM14,219$277,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW165,668$275,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM44,500$273,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM17,400$272,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM11,459$271,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM23,155$271,000thousands by filing date
WESBANCO INC950810101COM8,986$270,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM253,228$268,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK7,243$265,000thousands by filing date
NATUS MEDICAL INC639050103COM5,500$264,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK8,397$263,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A15,941$262,000thousands by filing date
TETRA TECH INC NEW88162G103COM9,998$260,000thousands by filing date
TEREX CORP NEW COM880779103Stock14,000$259,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM12,540$258,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,371$257,000thousands by filing date
MKS INC. COM55306N104Stock7,110$256,000thousands by filing date
CATALENT INC USD 0.01148806102COM10,200$256,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,118$255,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A8,789$255,000thousands by filing date
EP ENERGY CORP268785102CL A57,919$254,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM32,298$253,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW4,051$250,000thousands by filing date
COUSINS PROPERTIES INC222795106COM26,447$249,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock15,996$248,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK8,500$248,000thousands by filing date
OPHTHOTECH CORP683745103COM3,160$248,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM52,965$247,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM7,851$247,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,895$246,000thousands by filing date
RAMBUS INC DEL COM750917106Stock21,131$245,000thousands by filing date
BOINGO WIRELESS INC09739C102COM36,335$241,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock13,822$240,000thousands by filing date
BANNER CORP06652V208COM NEW5,234$240,000thousands by filing date
ENERSYS COM29275Y102Stock4,248$238,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock11,756$237,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM12,100$236,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM6,600$233,000thousands by filing date
Marvell Technology Grou2594653 COM26,500$233,000thousands by filing dateThe CUSIP as filed is malformed.
HIGHER ONE HOLDINGS INC42983D104COM71,300$231,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock14,285$229,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM21,031$227,000thousands by filing date
TILLYS INC886885102CL A34,000$225,000thousands by filing date
BANCORP INC DEL05969A105COM35,062$223,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK50,773$217,000thousands by filing date
GREEN BANCORP INC39260X100COM20,671$217,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM74,945$215,000thousands by filing date
PROTHENA CORP PLCB91XRN2 SHS3,161$215,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard Energy ETF92204A306SHS2,571$214,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW3,457$213,000thousands by filing date
INTERSIL CORP46069S109CL A16,588$212,000thousands by filing date
Nabors Industries Ltd2963372 COM24,903$212,000thousands by filing dateThe CUSIP as filed is malformed.
CNB FINANCIAL CORP PA126128107COMMON STOCK11,702$211,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,406$209,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW19,900$208,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM16,678$207,000thousands by filing date
CIENA CORP COM NEW171779309Stock9,900$205,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM4,879$205,000thousands by filing date
ICU MED INC44930G107COM1,800$203,000thousands by filing date
K12 INC48273U102COM22,800$201,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,394$199,000thousands by filing date
PTC INC COM69370C100Stock5,701$197,000thousands by filing date
PFENEX INC717071104COM15,826$196,000thousands by filing date
BAR HBR BANKSHARES066849100COM5,677$195,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM4,444$195,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM32,488$192,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A8,397$191,000thousands by filing date
GREEN PLAINS INC393222104COM8,200$188,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK7,110$188,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT17,073$187,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM11,100$187,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock31,098$187,000thousands by filing date
INPHI CORP45772F107COM6,814$184,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK99,228$181,000thousands by filing date
STOCK YDS BANCORP INC861025104COM4,740$179,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A6,123$178,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK15,400$178,000thousands by filing date
CONTINENTAL RES INC212015101COM7,695$177,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM9,300$176,000thousands by filing date
CREDICORP LTD2232878 COM1,800$176,000thousands by filing dateThe CUSIP as filed is malformed.
CURIS INC231269101COM59,900$174,000thousands by filing date
A10 NETWORKS INC002121101COM26,300$173,000thousands by filing date
CDI CORP125071100COM25,401$172,000thousands by filing date
CVR ENERGY, INC.12662P108COM4,310$170,000thousands by filing date
KITE PHARMA INC49803L109COM2,765$170,000thousands by filing date
MAXIMUS INC577933104COM2,995$168,000thousands by filing date
BBCN BANCORP INC073295107COM9,779$168,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM5,333$167,000thousands by filing date
FELCOR LODGING TR INC31430F101COM22,820$167,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM19,200$167,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,049$166,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM27,054$166,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK13,200$164,000thousands by filing date
INTERSECT ENT INC46071F103COM7,300$164,000thousands by filing date
LIBBEY INC529898108COM7,706$164,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock3,358$163,000thousands by filing date
COBIZ FINANCIAL INC190897108COM12,146$163,000thousands by filing date
YRC WORLDWIDE INC984249607COM11,500$163,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock4,200$162,000thousands by filing date
SP PLUS CORP78469C103COM6,749$161,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM33,600$161,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK7,300$159,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM12,151$159,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM3,500$158,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A9,800$158,000thousands by filing date
NIC INC62914B100COM8,002$157,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM3,600$155,000thousands by filing date
Enzo Biochem Inc294100102Common Stock34,300$154,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock594$153,000thousands by filing date
FRONTLINE LTD2302630 SHS50,900$152,000thousands by filing dateThe CUSIP as filed is malformed.
HILL INTERNATIONAL INC431466101COM38,299$149,000thousands by filing date
CORIUM INTL INC21887L107COM18,400$149,000thousands by filing date
Heritage Commerce Corp426927109Common Stock12,338$148,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK5,235$147,000thousands by filing date
HURCO CO447324104COM5,500$146,000thousands by filing date
CARBONITE INC141337105COM14,700$144,000thousands by filing date
ZIX CORP98974P100COM28,148$143,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM34,000$143,000thousands by filing date
OTTER TAIL CORP689648103COM5,335$142,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM5,700$142,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM3,654$141,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM28,200$140,000thousands by filing date
CARA THERAPEUTICS INC140755109COM8,300$140,000thousands by filing date
ROSETTA STONE INC777780107COM21,000$140,000thousands by filing date
BANK MUTUAL CORP063750103COM17,872$139,000thousands by filing date
NEW YORK & CO INC649295102COM60,400$138,000thousands by filing date
ANCHOR BANCORP WIS INC DEL03283P106COM3,167$138,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM15,100$137,000thousands by filing date
SEMTECH CORP COM816850101Stock7,110$135,000thousands by filing date
MAXLINEAR INC57776J100COM9,085$134,000thousands by filing date
VERITIV CORP923454102COM3,700$134,000thousands by filing date
KEMET CORP488360207COM NEW56,400$134,000thousands by filing date
BSB BANCORP INC MD05573H108COM5,728$134,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock4,900$132,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK6,600$132,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM4,049$128,000thousands by filing date
ENERNOC INC292764107COMMON STOCK32,600$126,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK4,147$126,000thousands by filing date
DURECT CORP266605104COM55,300$122,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM7,600$121,000thousands by filing date
UNITED ONLINE INC911268209COM NEW10,300$121,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,400$120,000thousands by filing date
OCWEN FINL CORP675746309COM NEW17,171$120,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM4,641$119,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM8,191$116,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK14,713$115,000thousands by filing date
VINCE HLDG CORP92719W108COM24,600$113,000thousands by filing date
PAMT CORP693149106COMMON STOCK4,000$110,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM6,618$109,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK2,470$109,000thousands by filing date
GARTNERINC366651107STOK1,192$108,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares23,200$108,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM23,503$107,000thousands by filing date
ARTESIAN RES CORP043113208CL A3,852$107,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM5,234$107,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A5,900$105,000thousands by filing date
WHITING PETE CORP NEW966387102COM11,100$105,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW778$104,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM6,617$104,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM11,000$102,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK5,900$96,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW5,332$96,000thousands by filing date
Gulfport Energy402635304COM3,869$95,000thousands by filing date
ROVI CORP779376102COM5,700$95,000thousands by filing date
SHOE STA GROUP INC824889109COM4,000$93,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM7,600$93,000thousands by filing date
READING INTL INC755408101CL A7,114$93,000thousands by filing date
FORMFACTOR INC COM346375108Stock10,072$91,000thousands by filing date
TREVENA INC89532E109COM8,700$91,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A2,074$90,000thousands by filing date
NORDIC AMER TANKER LTD2113876 COM5,800$90,000thousands by filing dateThe CUSIP as filed is malformed.
UNITIL CORP COM913259107Stock2,470$89,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM9,800$89,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM9,700$89,000thousands by filing date
LAKELAND BANCORP INC511637100COM7,505$88,000thousands by filing date
ELDORADO RESORTS INC28470R102COM7,903$87,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM6,122$87,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK28,300$86,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock2,073$86,000thousands by filing date
PDC ENERGY INC69327R101COM1,581$84,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW3,455$83,000thousands by filing date
DRIL-QUIP INC262037104COM1,400$83,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS INC COM NEW60786L206Stock32,588$81,000thousands by filing date
INTL FCSTONE INC46116V105COM2,400$80,000thousands by filing date
Lifetime Brands Inc53222Q103COM5,926$79,000thousands by filing date
SCHULMAN (A.) INC808194104COM2,571$79,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM4,100$77,000thousands by filing date
Matrix Service Company576853105COM3,700$76,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM15,200$75,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS922$74,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK7,200$74,000thousands by filing date
SPARK ENERGY INC846511103CL A COM3,557$74,000thousands by filing date
Rowan Companies PlcB840261 COM4,350$74,000thousands by filing dateThe CUSIP as filed is malformed.
RMR GROUP INC74967R106CL A5,059$73,000thousands by filing date
HARDINGE INC412324303COM7,700$72,000thousands by filing date
OCEANEERING INTL INC675232102COM1,900$71,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK4,200$71,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM11,600$70,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock1,877$69,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM7,203$69,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock6,317$65,000thousands by filing date
CALIX INC13100M509COM8,200$65,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM2,600$65,000thousands by filing date
WPX ENERGY INC98212B103COM10,800$62,000thousands by filing date
XCERRA CORP98400J108COM10,000$61,000thousands by filing date
POLARIS INC COM731068102Stock700$60,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW30,700$60,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM5,700$60,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock2,800$58,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,900$58,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK1,500$58,000thousands by filing date
SIGMA DESIGNS INC826565103COM8,800$56,000thousands by filing date
BRIGHTCOVE INC10921T101COM8,900$55,000thousands by filing date
IMATION CORP45245A107COM39,900$55,000thousands by filing date
CHIMERIX INC COM16934W106Stock6,000$54,000thousands by filing date
SCANSOURCE INC806037107COM1,600$52,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK4,800$52,000thousands by filing date
TESARO INC881569107COM1,000$52,000thousands by filing date
EXELIXIS INC COM30161Q104Stock9,100$51,000thousands by filing date
NMI HLDGS INC629209305COM7,600$51,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,900$50,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM21,200$49,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM10,700$48,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM22,200$48,000thousands by filing date
OUTERWALL INC690070107COM1,300$48,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM3,699$48,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK2,734$47,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW7,300$47,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM6,900$44,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK2,600$42,000thousands by filing date
ACHAOGEN INC004449104COM7,300$42,000thousands by filing date
ARCBEST CORP COM03937C105Stock1,900$41,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM1,100$41,000thousands by filing date
AZENTA INC114340102COM3,700$40,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM4,100$40,000thousands by filing date
SKECHERS U S A INC830566105CL A1,300$39,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock544$36,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK9,100$36,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM2,000$35,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM3,000$34,000thousands by filing date
ELECTRO RENT CORP285218103COM3,600$33,000thousands by filing date
TRAVELZOO89421Q205CMN3,800$32,000thousands by filing date
Delta Apparel Inc247368103COM2,300$32,000thousands by filing date
BROADSOFT INC11133B409COM900$32,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM6,300$31,000thousands by filing date
CHINA YUCHAI INTL LTD2186191 COM2,900$31,000thousands by filing dateThe CUSIP as filed is malformed.
AGENUS INC00847G705COM NEW6,700$30,000thousands by filing date
VICAL INC925602104COM72,000$30,000thousands by filing date
INTERSECTIONS INC460981301COM10,100$29,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock1,501$27,000thousands by filing date
ARDELYX INC039697107COM1,500$27,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,800$25,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM900$25,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG14,700$25,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM700$23,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK400$23,000thousands by filing date
Foundation Medicine Inc350465100COM1,100$23,000thousands by filing date
TARGA RES CORP COM87612G101Stock800$22,000thousands by filing date
CASCADE BANCORP147154207COM3,700$22,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT973$21,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK1,500$21,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW17,600$21,000thousands by filing date
MATERION CORP576690101COM643$18,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM600$18,000thousands by filing date
CRAWFORD &amp CO224633107COM3,300$18,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM2,221$18,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM1,600$17,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK300$16,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM800$16,000thousands by filing date
CRA INTL INC12618T105COM800$15,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK900$15,000thousands by filing date
DSP GROUP INC23332B106COM1,599$15,000thousands by filing date
KVH INDS INC482738101COM1,400$13,000thousands by filing date
SUPPORT COM INC86858W101COM12,200$12,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK1,100$11,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM1,399$11,000thousands by filing date
INNOSPEC INC45768S105COM184$10,000thousands by filing date
ACCELERON PHARMA INC00434H108COM200$10,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM2,800$10,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,203$9,000thousands by filing date
SYSTEMAX INC871851101COM1,000$9,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW9,300$7,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM4,500$7,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM918$6,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK200$4,000thousands by filing date
BANK HAWAII CORP062540109COM54$3,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW5,600$3,000thousands by filing date
PARSLEY ENERGY INC701877102CL A99$2,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK99$1,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW JERSEY RES CORP646025106COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALLEY NATL BANCORP919794107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOUR CORNERS PPTY TR INC35086T109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QTS RLTY TR INC74736A103COM CL A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
U S SILICA HLDGS INC90346E103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNIVEST FINANCIAL CORPORATIO915271100COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453415-16-000010this filing2016-02-09acceptance time not in the bulk data set