13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,377 holding rows worth $12,419,125,000.
- Accession
- 0001453415-16-000016
- Filer
- CIK 1453415
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,611 entries on the cover page, a total value of $12,419,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,419,122,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMcMorgan$ Co 028-60509
- included managerNew Yrork 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 37,054 | $4,166,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,287 | $4,151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,258 | $4,110,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 187,100 | $4,095,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,758 | $4,091,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,755 | $4,082,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,628 | $4,081,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 149,445 | $4,072,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 76,606 | $4,035,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 106,300 | $4,035,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 201,610 | $4,030,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,006 | $4,014,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,269 | $4,009,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,099 | $3,933,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,371 | $3,932,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 123,300 | $3,928,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 212,655 | $3,915,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,800 | $3,908,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,050 | $3,892,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 270,000 | $3,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,364 | $3,858,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,500 | $3,849,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,482 | $3,838,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,662 | $3,828,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,249 | $3,823,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,998 | $3,795,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 316,760 | $3,773,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,843 | $3,765,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 275,200 | $3,757,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,626 | $3,756,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,909 | $3,730,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,839 | $3,725,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,008 | $3,722,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,935 | $3,712,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC | BDB6Q21 | SHS | 29,802 | $3,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delphi Automotive Plc | B783TY6 | COM | 58,909 | $3,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,400 | $3,684,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,000 | $3,659,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67,541 | $3,652,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,846 | $3,645,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,887 | $3,620,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,261 | $3,597,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,900 | $3,588,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 85,398 | $3,560,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,132 | $3,556,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 271,370 | $3,545,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,771 | $3,532,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 178,138 | $3,532,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 55,274 | $3,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBROGEN INC | 31572Q808 | COM | 214,356 | $3,518,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 85,184 | $3,477,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,349 | $3,469,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 183,217 | $3,466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,523 | $3,464,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58,167 | $3,455,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,569 | $3,438,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 119,307 | $3,438,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,000 | $3,426,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 131,961 | $3,417,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,992 | $3,406,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,569 | $3,369,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,681 | $3,360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,994 | $3,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,394 | $3,327,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 40,113 | $3,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 77,903 | $3,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184,900 | $3,293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,331 | $3,272,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 54,758 | $3,260,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 67,613 | $3,260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,386 | $3,259,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,289 | $3,248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151,888 | $3,224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,819 | $3,217,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 115,540 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,206 | $3,203,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,836 | $3,199,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 147,299 | $3,198,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,586 | $3,195,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,836 | $3,183,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 201,162 | $3,178,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 141,842 | $3,164,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 253,230 | $3,153,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,024 | $3,151,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 41,642 | $3,150,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,141 | $3,148,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,772 | $3,148,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,772 | $3,142,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,349 | $3,141,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 114,790 | $3,133,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,783 | $3,131,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,323 | $3,122,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,928 | $3,109,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 93,348 | $3,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSTEEL INDS INC | 45774W108 | COM | 108,254 | $3,095,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 243,286 | $3,090,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,556 | $3,089,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 259,447 | $3,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,393 | $3,085,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 63,061 | $3,068,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,242 | $3,052,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 64,122 | $3,049,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,536 | $3,042,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,815 | $3,030,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 186,953 | $3,011,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,227 | $3,003,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,511 | $2,984,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,533 | $2,974,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,802 | $2,964,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 99,200 | $2,962,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,364 | $2,948,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,690 | $2,932,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,307 | $2,924,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,291 | $2,905,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,841 | $2,899,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,098 | $2,879,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,894 | $2,870,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 192,600 | $2,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,986 | $2,869,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,172 | $2,844,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,891 | $2,842,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,388 | $2,819,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,736 | $2,805,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,721 | $2,791,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,446 | $2,788,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 230,002 | $2,776,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 114,900 | $2,772,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,175 | $2,767,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,080 | $2,756,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 118,300 | $2,755,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 332,400 | $2,752,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,548 | $2,737,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,700 | $2,726,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,001 | $2,716,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,529 | $2,713,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,404 | $2,709,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,011 | $2,703,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,014 | $2,684,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,149 | $2,674,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,921 | $2,659,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,244 | $2,647,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 32,906 | $2,647,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 128,100 | $2,640,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 291,306 | $2,628,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,162 | $2,626,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,473 | $2,624,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,593 | $2,616,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,259 | $2,605,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,614 | $2,603,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 280,724 | $2,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,959 | $2,592,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,623 | $2,586,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152,600 | $2,579,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,689 | $2,572,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,766 | $2,557,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,069 | $2,541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,302 | $2,538,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,694 | $2,537,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 191,249 | $2,532,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,574 | $2,525,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 81,577 | $2,506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,718 | $2,501,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,027 | $2,499,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,989 | $2,497,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 133,420 | $2,489,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 76,744 | $2,482,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 66,403 | $2,476,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 70,376 | $2,464,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,500 | $2,461,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 181,000 | $2,460,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,417 | $2,448,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 36,380 | $2,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP GLIMCHER IN | 92939N102 | COM | 217,710 | $2,436,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,282 | $2,415,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 68,942 | $2,414,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83,132 | $2,412,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 78,600 | $2,403,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,100 | $2,402,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,167 | $2,398,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 147,919 | $2,385,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,244 | $2,384,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112,300 | $2,375,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 16,778 | $2,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 57,625 | $2,368,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 139,516 | $2,358,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,981 | $2,357,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,586 | $2,355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,359 | $2,353,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,415 | $2,335,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 70,457 | $2,329,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 90,847 | $2,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 431,801 | $2,318,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 129,700 | $2,313,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,206 | $2,302,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 102,952 | $2,299,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 126,877 | $2,293,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129,700 | $2,283,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 247,183 | $2,279,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 142,378 | $2,276,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 119,791 | $2,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,827 | $2,248,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 69,848 | $2,236,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39,421 | $2,232,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,729 | $2,227,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,659 | $2,224,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,582 | $2,206,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 93,630 | $2,178,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,783 | $2,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,087 | $2,169,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 56,864 | $2,169,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,198 | $2,168,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,700 | $2,139,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 139,212 | $2,117,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,389 | $2,107,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,102 | $2,103,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 187,100 | $2,094,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,919 | $2,090,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 138,700 | $2,078,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,116 | $2,065,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91,788 | $2,049,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,459 | $2,047,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 51,876 | $2,041,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 91,794 | $2,024,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,035 | $2,019,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,286 | $2,010,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 82,098 | $2,004,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,900 | $1,994,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,853 | $1,986,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 49,935 | $1,969,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,444 | $1,964,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,208 | $1,963,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,272 | $1,953,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,500 | $1,946,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,003 | $1,945,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,309 | $1,945,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31,545 | $1,926,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,183 | $1,922,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,222 | $1,921,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,060 | $1,917,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,558 | $1,914,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,904 | $1,905,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,000 | $1,904,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 136,953 | $1,900,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,210 | $1,896,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,513 | $1,893,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 169,807 | $1,880,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130,763 | $1,864,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,700 | $1,844,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 67,476 | $1,843,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,738 | $1,839,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,098 | $1,836,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,757 | $1,833,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,233 | $1,823,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,666 | $1,821,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 242,500 | $1,814,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 105,661 | $1,797,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,446 | $1,796,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,598 | $1,794,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 170,841 | $1,790,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,000 | $1,759,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 99,800 | $1,747,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87,334 | $1,740,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 60,100 | $1,734,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 60,419 | $1,722,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,437 | $1,716,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,062 | $1,703,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 70,317 | $1,683,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 83,666 | $1,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,671 | $1,662,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 170,626 | $1,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA CONS INC | 191098102 | COM | 11,214 | $1,653,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 279,500 | $1,652,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 184,435 | $1,645,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 32,938 | $1,635,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,579 | $1,630,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,833 | $1,627,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,706 | $1,620,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,200 | $1,618,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 73,300 | $1,615,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 203,950 | $1,614,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,806 | $1,612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,721 | $1,610,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 172,106 | $1,603,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 59,591 | $1,594,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 28,943 | $1,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 39,337 | $1,590,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,411 | $1,578,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,328 | $1,574,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,403 | $1,570,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 64,085 | $1,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 37,877 | $1,558,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,209 | $1,557,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 108,989 | $1,555,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,096 | $1,551,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,653 | $1,541,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,638 | $1,541,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 49,031 | $1,537,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,641 | $1,532,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,746 | $1,530,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,633 | $1,527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,714 | $1,526,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,900 | $1,522,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,466 | $1,503,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,267 | $1,500,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 477,200 | $1,499,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,749 | $1,498,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,163 | $1,491,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 33,000 | $1,481,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 132,497 | $1,467,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 43,234 | $1,461,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,526 | $1,460,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58,500 | $1,453,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 220,066 | $1,446,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,442 | $1,445,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 122,263 | $1,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,613 | $1,438,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 149,200 | $1,436,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,936 | $1,434,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 278,700 | $1,432,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,056 | $1,427,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 20,551 | $1,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 48,047 | $1,419,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,560 | $1,409,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,791 | $1,379,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,700 | $1,378,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,300 | $1,378,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,884 | $1,377,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 136,500 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,900 | $1,367,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $1,366,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,274 | $1,364,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,696 | $1,358,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,387 | $1,354,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 63,500 | $1,341,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,789 | $1,338,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 464 | $1,332,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,081 | $1,327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,633 | $1,326,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,261 | $1,308,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 364,126 | $1,307,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,600 | $1,305,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 98,697 | $1,304,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,994 | $1,303,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 23,600 | $1,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIFF DAVIS INC | 48123V102 | COM | 20,289 | $1,282,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,047 | $1,267,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,992 | $1,257,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 162,765 | $1,255,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,300 | $1,250,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 88,081 | $1,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,620 | $1,248,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 71,433 | $1,238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,030 | $1,232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,209 | $1,221,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,000 | $1,220,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,932 | $1,217,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,600 | $1,214,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 58,174 | $1,213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,945 | $1,204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 301,952 | $1,193,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 57,800 | $1,189,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42,200 | $1,186,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 107,200 | $1,176,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,300 | $1,172,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,900 | $1,170,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,700 | $1,165,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,025 | $1,148,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,000 | $1,146,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,300 | $1,138,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 67,600 | $1,135,000 | thousands by filing date | |
| Lazard Ltd | B081VQ7 | COM | 37,840 | $1,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D100 | COM | 26,400 | $1,126,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 26,800 | $1,126,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 63,100 | $1,118,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,300 | $1,111,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 214,100 | $1,111,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,511 | $1,101,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,773 | $1,100,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,700 | $1,087,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 199,158 | $1,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,000 | $1,075,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,518 | $1,073,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 25,287 | $1,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 1,120 | $1,067,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 26,533 | $1,056,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,931 | $1,055,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,491 | $1,046,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,148 | $1,044,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 178,800 | $1,040,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 74,800 | $1,033,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 177,877 | $1,023,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 56,867 | $1,011,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,552 | $1,007,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,200 | $994,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,966 | $990,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,026 | $986,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,668 | $983,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,600 | $978,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,477 | $974,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 153,411 | $969,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 57,800 | $966,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,250 | $959,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 76,400 | $958,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 38,800 | $948,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,381 | $944,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,742 | $943,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 40,178 | $941,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25,073 | $932,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 63,691 | $930,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,761 | $928,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,200 | $927,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 255,026 | $921,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,601 | $916,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 35,157 | $914,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 34,025 | $912,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 58,200 | $910,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33,300 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,200 | $904,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,313 | $904,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,800 | $891,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,700 | $889,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,983 | $888,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,897 | $857,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,389 | $853,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,800 | $849,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 157,368 | $841,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 65,900 | $823,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,600 | $822,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,597 | $818,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,022 | $817,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,400 | $811,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 32,800 | $809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,034 | $808,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,400 | $803,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,300 | $802,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 57,492 | $801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 41,932 | $795,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 20,074 | $791,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,216 | $786,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,083 | $784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,794 | $781,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 157,024 | $776,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,520 | $760,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 107,900 | $757,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,130 | $756,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,736 | $755,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,021 | $752,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,720 | $749,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 39,200 | $747,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 47,817 | $746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 143,175 | $745,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,700 | $734,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,461 | $727,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 22,182 | $725,000 | thousands by filing date | |
| SCORPIO TANKERS INC | B62ZTB8 | SHS | 172,691 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF THE OZARKS | 063904106 | COM | 19,302 | $724,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,485 | $722,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,700 | $719,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,980 | $718,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,100 | $717,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,568 | $706,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,191 | $705,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113,858 | $704,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 30,200 | $702,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,048 | $694,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,200 | $693,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,687 | $688,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167,600 | $687,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 97,100 | $679,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,600 | $676,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 34,964 | $674,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 105,400 | $666,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 277,900 | $664,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 30,600 | $655,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 50,493 | $655,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,800 | $650,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,045 | $647,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,700 | $647,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,004 | $642,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,874 | $640,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,800 | $634,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,600 | $630,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,245 | $629,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,100 | $627,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 184,200 | $624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,885 | $623,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,463 | $621,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,150 | $615,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,821 | $613,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 77,600 | $611,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,324 | $609,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,500 | $608,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,957 | $603,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,534 | $599,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,000 | $598,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 21,085 | $598,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,100 | $597,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66,337 | $591,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,012 | $589,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,608 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-16-000016 | this filing | 2016-08-12 | acceptance time not in the bulk data set |