13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 1,368 holding rows worth $13,487,332,000.
- Accession
- 0001453415-16-000017
- Filer
- CIK 1453415
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,573 entries on the cover page, a total value of $13,487,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,487,332,000 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 |
|---|---|---|---|---|---|---|
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,359 | $4,469,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 254,745 | $4,446,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 178,550 | $4,414,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,534 | $4,391,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 349,275 | $4,382,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 317,300 | $4,380,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,141 | $4,320,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,345 | $4,279,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,239 | $4,278,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 53,632 | $4,276,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 416,270 | $4,266,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,408 | $4,256,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,531 | $4,249,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,371 | $4,243,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,975 | $4,222,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 76,992 | $4,214,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 144,257 | $4,201,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 72,579 | $4,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,170 | $4,196,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,000 | $4,190,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 358,700 | $4,182,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,097 | $4,142,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,463 | $4,140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,800 | $4,104,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,938 | $4,100,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 126,677 | $4,076,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,124 | $4,074,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,466 | $4,072,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,665 | $4,068,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,274 | $4,055,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,139 | $4,053,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,368 | $4,048,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,212 | $4,041,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 154,683 | $4,038,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 139,361 | $4,029,000 | thousands by filing date | |
| Aspen Insurance Holding | 2172372 | COM | 86,429 | $4,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 99,627 | $4,019,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 131,996 | $3,988,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 264,957 | $3,986,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 116,973 | $3,983,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 74,235 | $3,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Analog Devices,Inc. | 032654105 | COM | 61,545 | $3,965,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,376 | $3,961,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300,403 | $3,961,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,956 | $3,951,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 124,518 | $3,925,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,415 | $3,916,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,335 | $3,880,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,385 | $3,875,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,285 | $3,873,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 235,604 | $3,863,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 248,377 | $3,849,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,107 | $3,819,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 180,743 | $3,798,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 151,534 | $3,796,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,554 | $3,751,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 349,290 | $3,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 142,500 | $3,705,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,813 | $3,703,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,978 | $3,692,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,689 | $3,691,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 51,500 | $3,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOODWARD INC COM | 980745103 | Stock | 58,569 | $3,658,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134,520 | $3,655,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 131,398 | $3,645,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 147,221 | $3,642,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 566,762 | $3,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METALLUS INC | 887399103 | COMMON STOCK | 342,500 | $3,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,181 | $3,566,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 573,620 | $3,555,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100,219 | $3,552,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,688 | $3,538,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,474 | $3,534,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 59,687 | $3,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWELL INDS INC | 739128106 | COM | 87,876 | $3,518,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,734 | $3,515,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,794 | $3,495,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,093 | $3,483,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 379,506 | $3,479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,101 | $3,477,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,591 | $3,464,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,922 | $3,458,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,666 | $3,443,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 34,808 | $3,427,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,609 | $3,421,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 205,600 | $3,420,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,960 | $3,417,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,127 | $3,406,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 200,833 | $3,383,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 197,213 | $3,377,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,847 | $3,343,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,858 | $3,324,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,884 | $3,312,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,161 | $3,291,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,074 | $3,291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,267 | $3,282,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 48,315 | $3,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 238,462 | $3,278,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 474,100 | $3,266,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 187,052 | $3,259,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC | BDB6Q21 | SHS | 24,535 | $3,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 174,577 | $3,254,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,763 | $3,228,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,408 | $3,218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,477 | $3,197,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,045 | $3,195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,213 | $3,171,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 87,185 | $3,156,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 28,806 | $3,149,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,746 | $3,142,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 269,300 | $3,134,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,050 | $3,128,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,718 | $3,087,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,670 | $3,061,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,457 | $3,060,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,782 | $3,047,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,563 | $3,035,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,736 | $3,025,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,193 | $3,022,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 140,032 | $3,021,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 228,747 | $3,020,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | B5Q3KZ2 | SHS | 138,692 | $3,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 66,400 | $2,993,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 145,300 | $2,989,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 150,589 | $2,986,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 128,678 | $2,976,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 172,376 | $2,970,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 232,272 | $2,969,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,900 | $2,953,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 333,900 | $2,950,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 128,000 | $2,950,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 111,688 | $2,944,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 227,838 | $2,926,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,098 | $2,923,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,472 | $2,910,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 172,061 | $2,882,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 200,400 | $2,875,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 217,665 | $2,866,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,054 | $2,850,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,276 | $2,850,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 76,231 | $2,850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,465 | $2,849,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,971 | $2,839,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 76,369 | $2,835,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,963 | $2,787,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,596 | $2,785,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,728 | $2,769,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,764 | $2,760,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,861 | $2,754,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,784 | $2,739,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,467 | $2,736,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,785 | $2,729,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,800 | $2,729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,804 | $2,725,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 211,899 | $2,710,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,109 | $2,704,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,136 | $2,696,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,808 | $2,687,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 123,726 | $2,677,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 358,102 | $2,674,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,919 | $2,670,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202,949 | $2,670,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 110,247 | $2,657,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,320 | $2,655,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 44,790 | $2,655,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 53,312 | $2,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,413 | $2,635,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,823 | $2,630,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,615 | $2,619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,150 | $2,615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,988 | $2,614,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 38,449 | $2,612,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,063 | $2,611,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,264 | $2,603,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,753 | $2,594,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 94,549 | $2,577,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 49,073 | $2,575,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 302,214 | $2,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,060 | $2,553,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,947 | $2,549,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 458,700 | $2,549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,506 | $2,538,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 256,642 | $2,537,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,539 | $2,531,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,715 | $2,525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,529 | $2,517,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,488 | $2,505,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 102,300 | $2,504,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 61,600 | $2,501,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 64,761 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 148,268 | $2,490,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 245,344 | $2,487,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 67,036 | $2,485,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 65,026 | $2,477,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,489 | $2,474,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 77,567 | $2,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISH LINE/THE CL A | 317923100 | COM | 104,900 | $2,420,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 48,655 | $2,417,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 114,770 | $2,396,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,139 | $2,391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,415 | $2,389,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,530 | $2,387,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,917 | $2,387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,104 | $2,386,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 80,757 | $2,379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,767 | $2,373,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 31,674 | $2,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVANTAX INC | 095229100 | COMMON STOCK | 211,400 | $2,367,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 136,700 | $2,363,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,510 | $2,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,188 | $2,358,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,432 | $2,358,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,976 | $2,358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,812 | $2,338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,509 | $2,332,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 610,500 | $2,332,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,587 | $2,328,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 47,898 | $2,325,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 53,074 | $2,318,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 122,630 | $2,318,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,047 | $2,318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,238 | $2,309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,265 | $2,266,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 202,100 | $2,265,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 43,389 | $2,264,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 282,200 | $2,262,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 185,751 | $2,255,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 234,800 | $2,249,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 82,991 | $2,242,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127,150 | $2,239,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 96,117 | $2,234,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,236 | $2,231,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,306 | $2,225,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120,300 | $2,212,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 643 | $2,211,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,435 | $2,208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,229 | $2,176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,787 | $2,176,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,041 | $2,167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 156,500 | $2,165,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 224,564 | $2,164,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,900 | $2,157,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,215 | $2,153,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,308 | $2,152,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,034 | $2,148,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 212,150 | $2,146,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,022 | $2,136,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,300 | $2,133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,583 | $2,129,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 38,973 | $2,120,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 74,857 | $2,119,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,042 | $2,115,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,088 | $2,105,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105,600 | $2,091,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 73,700 | $2,082,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 122,500 | $2,079,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,626 | $2,076,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 167,484 | $2,075,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 248,800 | $2,059,000 | thousands by filing date | |
| Xl Group Ltd | BD95VZ8 | COM | 60,930 | $2,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,716 | $2,044,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,621 | $2,043,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 67,004 | $2,023,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 68,800 | $2,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,557 | $2,016,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,197 | $1,994,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 119,853 | $1,979,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,516 | $1,947,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 26,767 | $1,936,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,054 | $1,934,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,551 | $1,924,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 156,000 | $1,919,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,527 | $1,916,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,789 | $1,914,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,449 | $1,907,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,973 | $1,899,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,906 | $1,894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,833 | $1,883,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 28,487 | $1,883,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,206 | $1,880,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 193,300 | $1,870,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 77,467 | $1,869,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 137,263 | $1,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,041 | $1,860,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 84,700 | $1,857,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,355 | $1,856,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 35,162 | $1,852,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 35,689 | $1,845,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,788 | $1,843,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 161,997 | $1,819,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 77,100 | $1,814,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,175 | $1,809,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 198,953 | $1,801,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,971 | $1,798,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,213 | $1,798,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 207,750 | $1,794,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,300 | $1,789,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,980 | $1,788,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 91,773 | $1,786,000 | thousands by filing date | |
| Nabors Industries Ltd | 2963372 | COM | 146,258 | $1,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,805 | $1,776,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,598 | $1,761,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,263 | $1,761,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,670 | $1,757,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,472 | $1,741,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 39,021 | $1,739,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 61,075 | $1,730,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 83,567 | $1,729,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,100 | $1,722,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 34,150 | $1,714,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,201 | $1,706,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 215,900 | $1,703,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,981 | $1,694,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,340 | $1,691,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,263 | $1,687,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39,876 | $1,673,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 498,400 | $1,668,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,877 | $1,652,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 146,800 | $1,649,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 183,398 | $1,645,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,839 | $1,640,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,813 | $1,637,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,486 | $1,635,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 98,600 | $1,626,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 65,000 | $1,622,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,321 | $1,621,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 152,900 | $1,621,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,500 | $1,620,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,623 | $1,619,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,070 | $1,599,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 189,350 | $1,597,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 90,900 | $1,593,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,446 | $1,587,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28,900 | $1,583,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,521 | $1,581,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,760 | $1,576,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,057 | $1,574,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 141,000 | $1,569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32,801 | $1,567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,116 | $1,566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,579 | $1,565,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,200 | $1,561,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,187 | $1,559,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,583 | $1,558,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 115,600 | $1,549,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,045 | $1,543,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,000 | $1,541,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 144,898 | $1,533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,067 | $1,530,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 294,100 | $1,529,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,523 | $1,527,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 100,219 | $1,526,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,132 | $1,524,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 179,300 | $1,507,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,787 | $1,507,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 184,861 | $1,502,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 126,600 | $1,501,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,933 | $1,496,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 134,700 | $1,496,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,700 | $1,495,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,706 | $1,493,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,217 | $1,481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,822 | $1,473,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,121 | $1,463,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 16,626 | $1,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54,168 | $1,453,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 33,877 | $1,452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,205 | $1,442,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,300 | $1,441,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,300 | $1,434,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,929 | $1,433,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 81,700 | $1,399,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,968 | $1,376,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,540 | $1,361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,186 | $1,358,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,216 | $1,355,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,862 | $1,351,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 61,507 | $1,342,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,081 | $1,339,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,155 | $1,336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,077 | $1,327,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,040 | $1,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,164 | $1,321,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 155,000 | $1,313,000 | thousands by filing date | |
| Axis Capital Holdings L | 2677606 | COM | 24,079 | $1,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATRICK INDS INC | 703343103 | COM | 21,067 | $1,304,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,500 | $1,302,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 59,700 | $1,293,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 33,802 | $1,282,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 66,266 | $1,276,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,917 | $1,275,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 91,000 | $1,264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,238 | $1,260,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 17,963 | $1,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,369 | $1,230,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 193,151 | $1,230,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 273,700 | $1,228,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 35,093 | $1,213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,027 | $1,209,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,099 | $1,205,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,434 | $1,203,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,800 | $1,197,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 193,711 | $1,196,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,522 | $1,191,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,259 | $1,186,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,957 | $1,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,516 | $1,181,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,700 | $1,178,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 51,926 | $1,176,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,021 | $1,169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,408 | $1,164,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,700 | $1,164,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 15,619 | $1,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVVITY INC | 714046109 | COM | 20,702 | $1,161,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 124,093 | $1,160,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,694 | $1,155,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 61,700 | $1,152,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,800 | $1,137,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 168,300 | $1,135,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,718 | $1,124,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,318 | $1,124,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,800 | $1,119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,219 | $1,110,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 140,800 | $1,094,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,592 | $1,093,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,328 | $1,092,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,876 | $1,079,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 78,700 | $1,071,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 83,072 | $1,070,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 184,488 | $1,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,655 | $1,062,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,443 | $1,055,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 47,000 | $1,051,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,950 | $1,049,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,745 | $1,038,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 100,000 | $1,037,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,764 | $1,023,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,108 | $1,018,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,611 | $1,012,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,674 | $1,007,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 162,500 | $1,007,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,337 | $1,004,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 94,000 | $992,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 212,566 | $991,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 27,976 | $989,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,222 | $977,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 132,683 | $975,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,092 | $971,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 59,500 | $970,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 126,100 | $968,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,800 | $950,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,510 | $948,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,861 | $940,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 46,014 | $926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKS INC. COM | 55306N104 | Stock | 18,603 | $924,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 74,400 | $924,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,765 | $923,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,102 | $918,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 218,925 | $910,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,100 | $907,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,377 | $906,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 34,998 | $900,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,443 | $892,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 120,300 | $889,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,811 | $888,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,821 | $884,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 71,200 | $884,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,477 | $878,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,055 | $871,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,502 | $869,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,991 | $868,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,811 | $850,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 914 | $848,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,433 | $847,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 84,178 | $845,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,000 | $844,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 67,800 | $836,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 48,481 | $834,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 37,164 | $831,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 131,923 | $827,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 72,850 | $821,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,875 | $812,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 32,552 | $811,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,500 | $801,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 104,100 | $801,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 59,447 | $799,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $798,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 130,500 | $798,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 31,125 | $795,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,551 | $793,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 97,800 | $791,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,300 | $788,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,987 | $783,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,600 | $778,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 42,800 | $777,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,200 | $775,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,076 | $765,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 146,614 | $755,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 61,043 | $754,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 42,400 | $753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-16-000017 | this filing | 2016-11-16 | acceptance time not in the bulk data set |