13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,322 holding rows worth $12,976,816,000.
- Accession
- 0001453415-17-000001
- Filer
- CIK 1453415
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,141 entries on the cover page, a total value of $12,976,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,975,454,000 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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 54,747 | $797,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 43,500 | $790,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,900 | $786,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,500 | $786,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 32,500 | $785,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,530 | $784,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,475 | $784,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,483 | $783,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 17,615 | $777,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 73,245 | $775,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,128 | $773,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 99,600 | $772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,100 | $770,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,900 | $765,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,900 | $764,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,900 | $762,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,300 | $762,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,200 | $754,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,400 | $753,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 80,000 | $746,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 44,940 | $739,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 120,500 | $735,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,518 | $733,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,214 | $731,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,677 | $726,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 49,200 | $716,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,062 | $715,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,464 | $712,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 113,998 | $704,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 52,400 | $704,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 270,377 | $694,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 48,922 | $693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,876 | $689,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,400 | $687,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,086 | $683,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 202,125 | $682,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,527 | $682,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 123,900 | $678,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,994 | $677,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 68,750 | $676,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 28,400 | $676,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,358 | $666,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 206,566 | $666,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,400 | $658,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 81,100 | $651,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,300 | $650,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,157 | $647,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,494 | $645,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,800 | $641,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 61,073 | $638,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,800 | $633,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 97,800 | $629,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 106,213 | $628,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 99,900 | $628,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,251 | $627,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 33,000 | $615,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,400 | $611,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,300 | $607,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,455 | $592,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 115,178 | $580,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,254 | $578,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,282 | $578,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,700 | $577,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,287 | $569,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,112 | $568,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,592 | $563,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,601 | $558,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,600 | $557,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,917 | $556,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 69,000 | $554,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,460 | $549,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,400 | $542,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,977 | $538,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,544 | $538,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,500 | $538,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 75,900 | $538,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,322 | $536,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,805 | $535,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 80,800 | $535,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 103,850 | $534,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,500 | $528,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,702 | $526,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,500 | $523,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,400 | $517,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 36,000 | $516,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,100 | $516,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,400 | $513,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,078 | $507,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,427 | $505,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,800 | $498,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,916 | $496,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 196,800 | $495,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 44,726 | $493,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,444 | $491,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,724 | $491,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,100 | $490,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,074 | $488,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,900 | $488,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,400 | $487,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 25,100 | $481,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,300 | $477,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,200 | $473,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,200 | $465,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 13,000 | $465,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $457,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,747 | $455,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,500 | $455,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,100 | $444,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,100 | $440,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,600 | $439,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,093 | $437,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,400 | $436,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,600 | $433,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 16,025 | $433,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 36,555 | $424,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,113 | $422,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,100 | $420,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,091 | $419,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 33,617 | $418,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,600 | $415,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,500 | $405,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 78,600 | $398,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 27,323 | $391,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,300 | $381,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,225 | $380,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,600 | $376,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,800 | $374,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,680 | $373,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,579 | $373,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 41,450 | $368,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,600 | $364,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,800 | $362,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,995 | $360,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,569 | $358,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,662 | $358,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,200 | $355,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,475 | $352,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,371 | $341,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 104,337 | $338,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,060 | $336,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,777 | $335,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,387 | $326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $324,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,500 | $319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,600 | $317,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 115,700 | $315,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,900 | $311,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 37,500 | $307,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,300 | $307,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,308 | $306,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 119,281 | $298,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,246 | $297,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,565 | $294,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,196 | $290,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,600 | $290,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,896 | $289,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,838 | $289,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,500 | $289,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,100 | $282,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,413 | $276,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,500 | $276,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,100 | $274,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,600 | $274,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,546 | $272,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,972 | $268,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,500 | $268,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 83,100 | $268,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,838 | $266,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,700 | $262,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,477 | $258,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,312 | $257,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,300 | $254,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,300 | $252,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,300 | $252,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,503 | $250,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,174 | $250,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 22,400 | $250,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,300 | $242,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,800 | $240,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,100 | $238,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,300 | $236,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 8,318 | $233,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,100 | $227,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,900 | $224,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,500 | $224,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,200 | $211,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 80,324 | $208,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 13,100 | $206,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,200 | $205,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,408 | $202,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,900 | $200,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,782 | $200,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,300 | $197,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,176 | $191,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,615 | $190,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,634 | $183,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,901 | $183,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,100 | $183,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,400 | $182,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,500 | $182,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,350 | $180,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,500 | $178,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,200 | $177,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,400 | $176,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,739 | $175,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,100 | $174,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,600 | $170,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,000 | $168,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 937 | $160,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,300 | $160,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,976 | $160,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,300 | $159,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,577 | $159,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,900 | $158,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,400 | $157,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $155,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,800 | $155,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 11,550 | $152,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,600 | $149,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 7,900 | $147,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 3,500 | $146,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,500 | $141,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 90,700 | $139,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,200 | $137,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,700 | $135,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,900 | $135,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,200 | $133,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,479 | $129,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,300 | $128,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,179 | $126,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $119,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 103,700 | $119,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,300 | $118,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,502 | $116,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,086 | $115,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,400 | $113,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,160 | $113,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,000 | $110,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $107,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,143 | $104,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,504 | $102,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,900 | $101,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 70,900 | $100,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,200 | $99,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 994 | $99,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 7,216 | $97,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,200 | $95,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,000 | $94,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,700 | $92,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,700 | $91,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,100 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,302 | $89,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,100 | $87,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,303 | $85,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,257 | $85,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,950 | $82,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,900 | $79,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,900 | $79,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,100 | $75,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 4,600 | $73,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,800 | $73,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 30,300 | $68,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 5,500 | $66,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,400 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 846 | $62,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 865 | $62,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,000 | $61,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 3,900 | $59,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,500 | $59,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,400 | $59,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,800 | $58,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,753 | $56,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,100 | $56,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,300 | $55,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 852 | $53,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,200 | $52,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 8,671 | $51,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,500 | $49,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,000 | $48,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,300 | $47,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,300 | $47,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,500 | $45,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,900 | $41,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 753 | $40,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,802 | $40,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,400 | $38,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 58,200 | $37,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,900 | $35,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,300 | $35,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000 | $34,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 309 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,800 | $29,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,000 | $28,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,100 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 280 | $24,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,354 | $24,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 700 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 790 | $23,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,900 | $23,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,900 | $23,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,519 | $23,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $21,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,328 | $19,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,800 | $19,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 782 | $17,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 400 | $17,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 146 | $16,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,500 | $13,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 400 | $13,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,800 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 500 | $10,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 677 | $10,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 203 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 264 | $6,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,440 | $6,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 400 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |