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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 27,995 | $752,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 33,500 | $749,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 27,865 | $748,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,800 | $743,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,388 | $741,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 72,100 | $735,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 79,756 | $734,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,407 | $733,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 101,900 | $723,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,646 | $718,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,300 | $718,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,583 | $711,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 68,835 | $707,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,827 | $702,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,500 | $697,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,090 | $696,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,137 | $689,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 72,750 | $684,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,212 | $678,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 116,152 | $678,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,400 | $675,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,326 | $673,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,718 | $668,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,315 | $665,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,000 | $663,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,000 | $659,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,828 | $654,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,500 | $648,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,214 | $643,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,357 | $642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,362 | $641,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,119 | $637,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,384 | $630,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,994 | $629,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,494 | $629,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 39,600 | $627,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 59,600 | $619,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,621 | $616,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38,224 | $616,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 71,245 | $616,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,135 | $610,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,547 | $610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,706 | $608,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,782 | $606,000 | thousands by filing date | |
| SINA CORP | 2579230 | COMMON STOCK | 8,200 | $605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,991 | $602,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,648 | $590,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,217 | $582,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 72,066 | $580,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,400 | $572,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,500 | $565,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,169 | $558,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,580 | $557,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 224,200 | $553,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,118 | $553,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,853 | $550,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,000 | $546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,611 | $541,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,648 | $539,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 54,200 | $539,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 45,538 | $533,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,186 | $528,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,800 | $528,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 15,608 | $526,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,337 | $518,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,257 | $513,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | 2777454 | SHS NEW | 40,123 | $512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMO WTR CORP | 74165N105 | COM | 41,700 | $505,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,100 | $492,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,600 | $491,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,100 | $489,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,200 | $486,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,913 | $485,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 155,200 | $485,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,600 | $480,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64,403 | $476,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 79,400 | $469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,984 | $466,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 173,600 | $464,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 15,757 | $462,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,395 | $458,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,101 | $458,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,424 | $456,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 33,417 | $456,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 44,355 | $456,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,446 | $454,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,396 | $452,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,275 | $452,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,544 | $451,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,977 | $450,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,065 | $450,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,584 | $449,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | B1HHKD3 | SHS | 11,600 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,102 | $445,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,495 | $443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,449 | $442,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,900 | $439,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,236 | $430,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,053 | $425,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,800 | $421,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,000 | $418,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,800 | $418,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,880 | $412,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 59,100 | $408,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,093 | $406,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,500 | $402,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,200 | $398,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,871 | $394,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 6,546 | $392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,300 | $390,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,700 | $386,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,201 | $386,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 13,382 | $381,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,100 | $376,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,100 | $366,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,251 | $364,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 208,100 | $363,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 4,590 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,848 | $361,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,900 | $361,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,300 | $358,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 35,500 | $357,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 19,900 | $353,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,400 | $349,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 139,966 | $349,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,225 | $347,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 91,600 | $342,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,803 | $341,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,886 | $340,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,600 | $335,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,300 | $326,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,300 | $326,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,800 | $323,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 39,173 | $323,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,605 | $322,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 78,900 | $321,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 53,600 | $319,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,200 | $319,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,800 | $314,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,200 | $312,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,300 | $309,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,898 | $305,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,300 | $304,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,938 | $303,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,202 | $301,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 39,100 | $297,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,100 | $293,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,900 | $290,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,093 | $289,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,134 | $288,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,800 | $286,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,500 | $282,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 42,981 | $275,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,400 | $271,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,581 | $269,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,957 | $267,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,316 | $265,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 157,477 | $265,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 48,671 | $262,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 48,200 | $262,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,972 | $260,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,972 | $259,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,554 | $259,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,400 | $252,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,508 | $250,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,300 | $249,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,300 | $248,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,100 | $248,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,700 | $247,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,730 | $244,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,100 | $242,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,603 | $242,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,850 | $240,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,100 | $237,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,822 | $235,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 107,724 | $233,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,200 | $233,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,153 | $231,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 39,100 | $230,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,945 | $229,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,300 | $222,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,560 | $219,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,740 | $218,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,804 | $216,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,500 | $215,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 13,350 | $215,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,200 | $210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,247 | $209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,232 | $208,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,200 | $206,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,500 | $202,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 11,100 | $202,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,728 | $201,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,200 | $199,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,300 | $198,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 46,800 | $198,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,200 | $195,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 27,600 | $191,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,600 | $190,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,466 | $188,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,662 | $185,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,074 | $183,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,200 | $182,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,900 | $179,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,514 | $179,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,900 | $177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $173,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 19,600 | $173,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 103,700 | $171,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,671 | $170,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,400 | $170,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,200 | $169,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $164,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,900 | $164,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,605 | $164,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,550 | $164,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 87,700 | $163,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,900 | $161,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,100 | $159,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,600 | $155,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 9,374 | $153,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 9,800 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKORN INC | 009728106 | COM | 5,400 | $147,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 8,700 | $146,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,200 | $145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664 | $144,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,100 | $144,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,300 | $144,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,000 | $144,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $140,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,300 | $139,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,600 | $135,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $133,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 76,500 | $129,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,200 | $129,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,935 | $129,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 48,300 | $126,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,000 | $123,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,879 | $120,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,700 | $117,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,100 | $115,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,800 | $115,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,900 | $115,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,089 | $114,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,753 | $111,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,700 | $110,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 4,400 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAR HBR BANKSHARES | 066849100 | COM | 2,977 | $108,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,531 | $108,000 | thousands by filing date | |
| ALKERMES PLC | B3P6D26 | SHS | 2,300 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Foundation Medicine Inc | 350465100 | COM | 4,600 | $107,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,192 | $105,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 92,500 | $105,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,589 | $105,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,900 | $104,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,300 | $103,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 9,100 | $103,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,256 | $100,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,600 | $100,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,200 | $96,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,900 | $94,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 44,600 | $94,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,561 | $90,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,900 | $88,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,300 | $87,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,600 | $86,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,380 | $84,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,700 | $83,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,800 | $81,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 35,900 | $81,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,100 | $79,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 42,700 | $79,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,400 | $78,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,200 | $77,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,350 | $76,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,900 | $65,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,300 | $64,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,700 | $60,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,600 | $59,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,200 | $57,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,100 | $56,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,900 | $55,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 4,900 | $55,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,699 | $54,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,505 | $53,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,400 | $53,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 900 | $52,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,300 | $52,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,956 | $51,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,050 | $51,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,000 | $49,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,110 | $47,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,903 | $46,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,400 | $46,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,800 | $46,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,300 | $43,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 3,300 | $43,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,113 | $42,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 7,543 | $42,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 900 | $41,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 700 | $41,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,300 | $39,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 3,900 | $39,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,700 | $38,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,600 | $36,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 600 | $36,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,219 | $35,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 1,700 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,425 | $34,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,600 | $34,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,237 | $34,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 700 | $33,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,200 | $33,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,700 | $33,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,300 | $33,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,500 | $32,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,200 | $28,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,337 | $26,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 3,500 | $22,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,000 | $20,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,100 | $19,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,411 | $18,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,900 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $18,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,900 | $17,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,900 | $16,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 621 | $16,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,100 | $15,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,800 | $13,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 595 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,000 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 800 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 571 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,500 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 300 | $10,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,300 | $9,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,850 | $9,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,000 | $7,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 300 | $6,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 3,400 | $6,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 400 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $3,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 800 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 300 | $2,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 500 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 100 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDAUER INC | 51476K103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 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 0001453415-16-000017 | this filing | 2016-11-16 | acceptance time not in the bulk data set |