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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 8,500 | $584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,100 | $583,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,411 | $582,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,272 | $575,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,200 | $573,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,128 | $573,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,496 | $568,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,551 | $568,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,310 | $561,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 111,400 | $560,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,400 | $560,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,192 | $557,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 89,800 | $557,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 71,600 | $556,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,032 | $550,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,346 | $550,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 7,613 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 126,209 | $540,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 16,508 | $533,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,100 | $530,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,655 | $529,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,068 | $527,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,500 | $525,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,838 | $519,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 94,686 | $518,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,309 | $517,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 98,217 | $515,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,733 | $514,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,491 | $511,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,475 | $509,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,000 | $508,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,281 | $506,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 33,903 | $504,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,324 | $502,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,723 | $501,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 139,800 | $498,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,787 | $495,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 44,300 | $494,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,000 | $493,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,720 | $491,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 22,252 | $491,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,500 | $485,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 24,800 | $485,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,366 | $483,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,701 | $474,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 32,447 | $474,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,349 | $467,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,072 | $466,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 59,100 | $466,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 33,100 | $464,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,535 | $464,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,900 | $462,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,330 | $461,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,233 | $457,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,600 | $456,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,095 | $454,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,900 | $451,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,700 | $451,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,403 | $446,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,200 | $446,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 62,500 | $441,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | 2777454 | SHS NEW | 37,523 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,980 | $439,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,277 | $438,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,900 | $433,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,700 | $432,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,163 | $432,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,016 | $431,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 56,400 | $423,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 116,900 | $420,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 66,045 | $418,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,695 | $416,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,800 | $414,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,980 | $407,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,800 | $406,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 19,100 | $405,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,452 | $402,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 34,355 | $398,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,210 | $397,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,702 | $396,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 84,900 | $393,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,500 | $390,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,472 | $388,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,700 | $385,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,349 | $385,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,300 | $385,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 57,900 | $384,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,500 | $382,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,157 | $381,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,498 | $381,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,346 | $381,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,500 | $380,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,718 | $379,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,200 | $376,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,700 | $375,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,400 | $374,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,500 | $374,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 81,138 | $373,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,600 | $362,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,776 | $354,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,479 | $352,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,200 | $351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,214 | $351,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,500 | $348,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,800 | $346,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,026 | $342,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 198,500 | $339,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,906 | $338,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,273 | $338,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,814 | $337,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 19,200 | $336,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 186,032 | $335,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,577 | $330,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,588 | $330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,600 | $327,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,986 | $326,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,700 | $326,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,762 | $323,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 43,800 | $322,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,233 | $321,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,698 | $315,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,500 | $314,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48,300 | $312,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,844 | $312,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 125,600 | $311,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,197 | $310,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,233 | $307,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,331 | $306,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,619 | $304,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,134 | $303,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,288 | $302,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,471 | $295,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,959 | $293,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,800 | $293,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,014 | $289,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,324 | $289,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 46,900 | $287,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,800 | $280,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,800 | $280,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,162 | $277,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,000 | $277,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,243 | $277,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,623 | $276,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,400 | $275,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 15,400 | $275,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $273,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,600 | $272,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,215 | $271,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 68,300 | $266,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,900 | $266,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,785 | $264,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,900 | $264,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 18,000 | $264,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 57,600 | $263,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 35,517 | $263,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,296 | $260,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,900 | $260,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,898 | $259,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,200 | $258,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,156 | $254,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,490 | $253,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28,771 | $251,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,134 | $250,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,902 | $248,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,100 | $248,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,439 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,700 | $246,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,614 | $245,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 77,005 | $244,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,905 | $243,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,600 | $239,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 46,127 | $239,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,765 | $238,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 24,500 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST LONG IS CORP | 320734106 | COM | 8,021 | $230,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,455 | $229,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 35,246 | $229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,400 | $227,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 110,300 | $227,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,344 | $226,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,900 | $226,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,400 | $225,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,709 | $225,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,385 | $223,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,800 | $223,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,245 | $221,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,434 | $221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,210 | $220,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,431 | $216,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,700 | $216,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 93,928 | $215,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,959 | $214,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,700 | $209,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,239 | $206,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 25,000 | $205,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,058 | $203,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 24,173 | $203,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 67,751 | $194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,499 | $191,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 18,511 | $190,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,100 | $189,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 58,000 | $189,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 26,700 | $189,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 27,900 | $188,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,900 | $184,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,900 | $181,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,694 | $181,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,685 | $179,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,927 | $179,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,445 | $179,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,600 | $178,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 5,751 | $175,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,200 | $174,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,300 | $173,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,975 | $171,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,600 | $171,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,100 | $170,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,900 | $169,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 26,600 | $168,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,900 | $166,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,131 | $166,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 8,300 | $165,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 73,700 | $164,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,849 | $160,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,984 | $160,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 8,900 | $160,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,600 | $159,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,500 | $158,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,477 | $158,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,060 | $157,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,400 | $156,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,300 | $155,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,748 | $154,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,451 | $154,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,279 | $154,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,700 | $153,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,912 | $152,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,300 | $149,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 4,200 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | B3P6D26 | SHS | 3,400 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,600 | $145,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,600 | $144,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,900 | $141,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,829 | $141,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,900 | $141,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,400 | $140,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,200 | $139,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,300 | $138,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,271 | $134,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 778 | $133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,190 | $129,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 48,800 | $124,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,300 | $124,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,088 | $122,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,500 | $121,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 9,299 | $121,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,192 | $116,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,422 | $115,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 99,200 | $112,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,311 | $112,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,088 | $111,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,800 | $111,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,000 | $110,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,149 | $109,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,972 | $108,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,474 | $105,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,400 | $105,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,300 | $104,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,898 | $103,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,800 | $101,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,100 | $101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,623 | $98,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,746 | $98,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,300 | $98,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,300 | $97,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 79,600 | $97,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,379 | $96,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,500 | $94,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 2,661 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,300 | $90,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,600 | $89,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,100 | $86,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,600 | $84,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,600 | $84,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,900 | $83,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,600 | $82,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,700 | $80,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,200 | $77,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,210 | $76,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 19,100 | $75,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 12,200 | $75,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,000 | $74,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,500 | $70,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,000 | $70,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,900 | $69,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,623 | $68,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,600 | $65,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,800 | $65,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 8,900 | $64,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 31,000 | $64,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,100 | $62,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,400 | $61,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,800 | $61,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 10,400 | $61,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,200 | $60,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 700 | $58,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 10,400 | $58,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 12,493 | $57,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,000 | $56,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,000 | $56,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,457 | $54,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 2,357 | $54,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,034 | $53,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,236 | $51,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 7,900 | $51,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,400 | $50,000 | thousands by filing date | |
| TEEKAY TANKERS LTD - CLASS A | B29VHY0 | SPONSORED ADR | 16,400 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,000 | $48,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,032 | $47,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,300 | $46,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $46,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,100 | $46,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,386 | $45,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,500 | $45,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,547 | $44,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | B1HHKD3 | SHS | 1,300 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,300 | $41,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 698 | $41,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,600 | $41,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 26,100 | $39,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 24,100 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,079 | $36,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,700 | $36,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,700 | $34,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 30,400 | $34,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,261 | $33,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,700 | $32,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,900 | $30,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 18,700 | $29,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,100 | $28,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 900 | $28,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 8,191 | $23,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,313 | $22,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,800 | $20,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,100 | $19,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 800 | $19,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 500 | $18,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,700 | $16,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,200 | $16,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 641 | $16,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 740 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $15,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,700 | $15,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,200 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,300 | $11,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,900 | $10,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 4,300 | $9,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,500 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $7,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 80 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNERWORKINGS INC | 45773Y105 | COM | 500 | $4,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 100 | $3,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 300 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 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. |
| AAON INC | 000360206 | COM PAR $0.004 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 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. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-16-000016 | this filing | 2016-08-12 | acceptance time not in the bulk data set |