13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,489 holding rows worth $11,983,247,000.
- Accession
- 0001453415-16-000014
- Filer
- CIK 1453415
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,141 entries on the cover page, a total value of $11,983,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,983,247,000 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 |
|---|---|---|---|---|---|---|
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,712 | $576,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,900 | $575,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,024 | $567,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 126,576 | $566,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,721 | $564,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,250 | $564,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,200 | $564,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,300 | $564,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,311 | $556,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 60,281 | $554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,220 | $553,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 29,500 | $553,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 239,959 | $550,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,463 | $550,000 | thousands by filing date | |
| SCORPIO TANKERS INC | B62ZTB8 | SHS | 94,391 | $550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 22,040 | $547,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,078 | $546,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,815 | $545,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,789 | $541,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,000 | $535,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 43,800 | $535,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,400 | $534,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,583 | $534,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,114 | $533,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,250 | $532,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,857 | $529,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,805 | $526,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,903 | $526,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,933 | $525,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 44,192 | $524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,603 | $523,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,933 | $523,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,261 | $522,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | 2777454 | SHS NEW | 43,523 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVCO INDS INC DEL | 149568107 | COM | 5,555 | $520,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,900 | $517,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,637 | $506,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,800 | $502,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,500 | $500,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,627 | $500,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 23,652 | $499,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,300 | $495,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,434 | $493,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 35,287 | $492,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 16,408 | $492,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,400 | $488,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,587 | $487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,325 | $485,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 66,845 | $485,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 119,100 | $476,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,863 | $472,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,968 | $470,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,724 | $464,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 20,057 | $463,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,208 | $459,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 444,126 | $457,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,300 | $453,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,145 | $452,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 101,405 | $451,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 25,600 | $450,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,900 | $447,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,072 | $447,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,748 | $447,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 363,239 | $447,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,615 | $444,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 53,900 | $443,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,300 | $440,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,157 | $435,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,281 | $433,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,595 | $432,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,138 | $429,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 50,180 | $429,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,275 | $426,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 40,917 | $425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCORPSOUTH INC | 059692103 | COM | 19,787 | $422,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 7,444 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARMER BROS CO | 307675108 | COM | 15,123 | $421,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,303 | $420,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,000 | $417,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,355 | $413,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,600 | $412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,748 | $408,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,301 | $407,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,896 | $405,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,200 | $403,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,728 | $402,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,790 | $402,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,900 | $402,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,375 | $399,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,200 | $398,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 202,000 | $398,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,876 | $397,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $395,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,495 | $394,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 46,900 | $394,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,100 | $389,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,800 | $382,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,870 | $380,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,824 | $379,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,900 | $376,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,900 | $367,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,873 | $367,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 19,425 | $363,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,148 | $362,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,049 | $360,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 93,000 | $360,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,218 | $352,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,300 | $352,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,152 | $351,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,837 | $348,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,541 | $345,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,277 | $344,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,100 | $343,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 24,474 | $342,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,860 | $341,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,959 | $338,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,380 | $338,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,651 | $338,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 22,277 | $331,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,600 | $329,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,300 | $328,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,802 | $327,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 26,071 | $325,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,524 | $324,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,416 | $324,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,440 | $321,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,700 | $320,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 23,300 | $319,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 15,300 | $314,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,110 | $313,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,450 | $312,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 26,855 | $309,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 15,700 | $309,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,872 | $305,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,346 | $305,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,096 | $302,000 | thousands by filing date | |
| TEEKAY TANKERS LTD - CLASS A | B29VHY0 | SPONSORED ADR | 82,300 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,635 | $298,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 52,062 | $298,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,998 | $298,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,579 | $297,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 110,575 | $293,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,271 | $293,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,011 | $292,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,131 | $291,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,073 | $290,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,000 | $288,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,898 | $284,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 53,687 | $282,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,400 | $281,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,431 | $281,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,700 | $281,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,962 | $279,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,175 | $279,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,216 | $279,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,400 | $275,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 80,112 | $274,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,586 | $273,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,671 | $273,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,052 | $269,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,110 | $268,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,456 | $268,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,500 | $264,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,826 | $262,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,298 | $261,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,100 | $261,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,600 | $260,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,316 | $259,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,406 | $258,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,611 | $258,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,085 | $257,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,600 | $256,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 33,371 | $253,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,200 | $250,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 82,051 | $248,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,000 | $245,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $241,000 | thousands by filing date | |
| ALKERMES PLC | B3P6D26 | SHS | 7,000 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,790 | $238,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,600 | $237,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,277 | $231,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,300 | $231,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,024 | $230,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,300 | $230,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,101 | $230,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,898 | $229,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 90,414 | $229,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 35,600 | $229,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,814 | $227,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 897 | $225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,425 | $222,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,588 | $222,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,919 | $220,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,102 | $217,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,500 | $217,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,588 | $215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,945 | $214,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,365 | $214,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,886 | $213,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,557 | $212,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,003 | $208,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,434 | $207,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,814 | $201,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,900 | $200,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,200 | $200,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 21,973 | $200,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,900 | $198,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,200 | $198,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 91,828 | $195,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,966 | $194,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,402 | $193,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,953 | $191,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,534 | $191,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,771 | $190,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 6,351 | $189,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 18,300 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 14,999 | $189,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,100 | $187,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,820 | $185,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 46,300 | $183,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,800 | $182,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,079 | $182,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,444 | $182,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 46,600 | $182,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LTD | B019MJ8 | SPONSORED ADR | 13,100 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,999 | $181,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 17,473 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERITIV CORP | 923454102 | COM | 4,800 | $179,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,200 | $178,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 114,568 | $178,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,049 | $177,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 32,200 | $177,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 89,200 | $174,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,794 | $172,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,500 | $170,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,080 | $170,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,085 | $168,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,300 | $168,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,358 | $167,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,545 | $167,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 119,300 | $167,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,465 | $166,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,400 | $166,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $162,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,800 | $161,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,100 | $160,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,917 | $159,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,140 | $158,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,002 | $158,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 57,900 | $158,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,500 | $158,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,110 | $156,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,800 | $156,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,500 | $156,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 9,400 | $156,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,577 | $155,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,677 | $155,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 30,500 | $154,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 8,206 | $153,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,600 | $152,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,800 | $151,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,237 | $149,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,800 | $149,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,700 | $148,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,300 | $145,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,500 | $144,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,500 | $144,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,600 | $143,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,440 | $142,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,300 | $141,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,881 | $139,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,000 | $139,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,280 | $138,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,700 | $135,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 23,300 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| A10 NETWORKS INC | 002121101 | COM | 22,600 | $134,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,500 | $134,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,800 | $133,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,324 | $131,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,600 | $131,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,300 | $131,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,940 | $130,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,281 | $130,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,343 | $129,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,800 | $128,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 21,788 | $128,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,349 | $126,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,100 | $124,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,220 | $123,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,600 | $122,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 19,300 | $122,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 89,600 | $121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 778 | $120,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,900 | $120,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 13,800 | $120,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $119,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 8,500 | $119,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $116,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,500 | $115,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,400 | $114,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,600 | $113,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,800 | $113,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,465 | $113,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,070 | $112,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,600 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,034 | $109,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,600 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,192 | $107,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,351 | $106,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,879 | $105,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,700 | $105,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,100 | $102,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,149 | $102,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,250 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,815 | $99,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,597 | $97,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,000 | $97,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,400 | $96,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,400 | $95,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,500 | $95,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,800 | $94,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,500 | $94,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,200 | $92,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,000 | $92,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,200 | $92,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 23,800 | $92,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,947 | $90,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,400 | $88,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $87,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,287 | $86,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,900 | $86,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,100 | $86,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,700 | $85,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,470 | $85,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,500 | $84,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,047 | $84,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,122 | $84,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,300 | $83,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,400 | $83,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,800 | $83,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 14,600 | $82,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 600 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,084 | $81,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,289 | $80,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,480 | $80,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,091 | $78,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,900 | $78,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 69,800 | $77,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,133 | $77,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,900 | $77,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 1,861 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,466 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,600 | $75,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,400 | $75,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,100 | $74,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,072 | $73,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,400 | $73,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 22,500 | $73,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,510 | $72,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,600 | $72,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,200 | $70,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,300 | $68,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,000 | $68,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,300 | $65,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,800 | $65,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,000 | $65,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,319 | $65,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,800 | $64,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,668 | $64,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,800 | $64,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 113,900 | $64,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,425 | $64,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 2,828 | $64,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 8,191 | $63,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 11,000 | $63,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,100 | $63,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,574 | $61,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,900 | $60,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,300 | $60,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,700 | $59,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,147 | $59,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,232 | $59,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,800 | $57,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 7,800 | $56,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 8,400 | $56,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,400 | $55,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $55,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,600 | $55,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,200 | $55,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,750 | $55,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,871 | $54,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,422 | $53,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,100 | $52,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,423 | $52,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,700 | $51,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,900 | $51,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 9,320 | $51,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,913 | $50,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,862 | $49,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 395 | $49,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $48,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 32,488 | $48,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,250 | $47,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,800 | $45,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,700 | $44,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,850 | $41,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,300 | $41,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 960 | $41,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,550 | $40,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,700 | $39,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,541 | $39,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 24,100 | $39,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,700 | $38,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,100 | $38,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 768 | $38,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,200 | $38,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,000 | $38,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,600 | $36,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,157 | $36,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 25,500 | $36,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,200 | $35,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 4,700 | $35,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,573 | $33,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,300 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,912 | $33,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 490 | $33,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,600 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,800 | $32,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 800 | $31,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 491 | $31,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,600 | $31,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 600 | $29,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 6,000 | $29,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,100 | $29,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $28,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,317 | $28,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 600 | $26,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 900 | $26,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,100 | $25,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,200 | $23,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 8,200 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,800 | $22,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 834 | $22,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 5,100 | $22,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,785 | $17,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,000 | $17,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,200 | $17,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,800 | $17,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | 2186191 | COM | 1,600 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98 | $15,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 689 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,001 | $15,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,300 | $14,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 559 | $14,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 9,700 | $14,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 500 | $13,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,300 | $13,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 33,600 | $13,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 5,100 | $13,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 4,500 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,411 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 340 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 400 | $11,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 280 | $11,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 523 | $10,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,100 | $9,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,400 | $8,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 5,300 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 707 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $5,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 253 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,200 | $5,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 661 | $5,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 400 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 699 | $3,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 300 | $2,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 100 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-16-000014 | this filing | 2016-05-11 | acceptance time not in the bulk data set |