Skip to content

13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,282 holding rows worth $12,964,961,000.

Accession
0001453415-17-000002
Filed
2017-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 2,511 entries on the cover page, a total value of $12,964,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,963,643,000 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 filedCUSIPClassAmountValueValue read asType
DNOW INC67011P100COMMON STOCK260,105$4,411,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM96,453$4,407,000thousands by filing date
MURPHY USA INC COM626755102Stock59,659$4,380,000thousands by filing date
Progressive Corporation743315103COM111,028$4,349,000thousands by filing date
EQT CORP COM26884L109Stock70,876$4,330,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM13,940$4,323,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM48,792$4,317,000thousands by filing date
REALPAGE INC75606N109COM123,221$4,300,000thousands by filing date
WP CAREY INC COM92936U109REIT69,100$4,299,000thousands by filing date
DEPOMED INC249908104COM342,635$4,299,000thousands by filing date
ILLUMINA INC452327109COM25,165$4,293,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM74,597$4,257,000thousands by filing date
PACCAR INC COM693718108Stock63,199$4,246,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock34,686$4,234,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock67,268$4,224,000thousands by filing date
INCYTE CORP COM45337C102Stock31,537$4,215,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A126,349$4,214,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A66,313$4,209,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM115,924$4,178,000thousands by filing date
DEVRY INC DEL251893103COM117,875$4,177,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT245,518$4,168,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock98,350$4,160,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock70,763$4,158,000thousands by filing date
IAC INTERACTIVECORP44919P508COM56,297$4,150,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK135,222$4,145,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock68,971$4,087,000thousands by filing date
AMPHENOL CORP NEW032095101COM57,095$4,063,000thousands by filing date
TIME INC NEW887228104COM209,728$4,057,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001143,744$4,051,000thousands by filing date
TEGNA INC COM87901J105Stock157,894$4,044,000thousands by filing date
MAXIMUS INC577933104COM64,887$4,034,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A193,837$4,031,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS48,415$3,937,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS67,555$3,927,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock82,762$3,903,000thousands by filing date
STAPLES INC855030102COM444,134$3,894,000thousands by filing date
AUTOZONE INC COM053332102Stock5,376$3,886,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK375,654$3,883,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM99,571$3,857,000thousands by filing date
CZR127686103Stock403,173$3,850,000thousands by filing date
iShares Russell 2000 ETF464287655SHS27,802$3,821,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock74,856$3,800,000thousands by filing date
STEPAN CO858586100COM47,665$3,756,000thousands by filing date
OFFICE DEPOT INC676220106COM802,500$3,742,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK308,100$3,736,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT50,486$3,716,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT75,321$3,699,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT110,581$3,695,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C57,676$3,695,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW53,504$3,694,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock30,923$3,694,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock180,135$3,656,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock61,619$3,649,000thousands by filing date
SCANSOURCE INC806037107COM92,934$3,647,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock17,619$3,637,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR329,600$3,635,000thousands by filing date
GROUPON INC399473107COMMON STOCK921,038$3,618,000thousands by filing date
TORO CO891092108COM57,628$3,598,000thousands by filing date
HILL ROM HLDGS INC431475102COM50,946$3,596,000thousands by filing date
ATKORE INC047649108COMMON STOCK136,182$3,577,000thousands by filing date
LEUCADIA NATL CORP527288104COM137,164$3,565,000thousands by filing date
VONAGE HLDGS CORP92886T201COM562,422$3,554,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM222,401$3,553,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock63,578$3,544,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM165,064$3,542,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM175,894$3,526,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM142,539$3,510,000thousands by filing date
RELIANCE INC759509102COM43,864$3,509,000thousands by filing date
MDU RES GROUP INC552690109COM127,614$3,492,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A151,544$3,479,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK93,884$3,479,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock36,753$3,457,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM84,174$3,457,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock22,113$3,442,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK30,997$3,438,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM121,421$3,411,000thousands by filing date
HOLLYFRONTIER CORP436106108COM119,376$3,382,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM74,773$3,379,000thousands by filing date
PITNEY BOWES INC COM724479100Stock257,384$3,373,000thousands by filing date
AVANTAX INC095229100COMMON STOCK194,479$3,363,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock52,890$3,337,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT100,162$3,303,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK518,402$3,301,000thousands by filing date
SYMANTEC CORP871503108COM107,525$3,298,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM91,308$3,286,000thousands by filing date
WATERS CORP COM941848103Stock21,024$3,285,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock54,239$3,280,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock63,975$3,270,000thousands by filing date
PAYCHEX INC704326107COM55,516$3,269,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock38,441$3,259,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT45,054$3,247,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK179,011$3,246,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM44,278$3,239,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock61,183$3,234,000thousands by filing date
NORTHERN TR CORP COM665859104Stock37,296$3,228,000thousands by filing date
MOODYS CORP COM615369105Stock28,803$3,227,000thousands by filing date
GEO GROUP INC NEW36162J106COM69,545$3,224,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock69,746$3,219,000thousands by filing date
DOLLAR TREE INC COM256746108Stock40,423$3,171,000thousands by filing date
XEROX CORP984121103COM432,131$3,171,000thousands by filing date
KELLANOVA487836108COM43,494$3,157,000thousands by filing date
SMUCKER J M CO832696405COM NEW23,982$3,143,000thousands by filing date
V F CORP COM918204108Stock57,069$3,136,000thousands by filing date
NNN REIT INC COM637417106REIT71,837$3,133,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM64,502$3,069,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR17,710$3,055,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock43,831$3,055,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW115,090$3,050,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock31,681$3,031,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock208,444$3,028,000thousands by filing date
WESBANCO INC950810101COM79,442$3,026,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM104,525$3,025,000thousands by filing date
CLOROX CO DEL189054109COM22,247$2,998,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW177,879$2,989,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK112,214$2,957,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM264,027$2,933,000thousands by filing date
AUTODESK INC COM052769106Stock33,583$2,903,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock22,032$2,883,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,084$2,876,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK123,858$2,876,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM203,216$2,875,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW50,083$2,865,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock42,013$2,863,000thousands by filing date
GENUINE PARTS CO COM372460105Stock30,876$2,852,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM31,714$2,824,000thousands by filing date
VARIAN MED SYS INC92220P105COM30,898$2,814,000thousands by filing date
EQUIFAX INC COM294429105Stock20,523$2,805,000thousands by filing date
ZIFF DAVIS INC48123V102COM33,403$2,802,000thousands by filing date
CARLISLE COS INC COM142339100Stock26,327$2,800,000thousands by filing date
VIACOM INC92553P201CL B60,092$2,800,000thousands by filing date
THOR INDS INC885160101COM28,984$2,785,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT71,774$2,766,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock37,432$2,761,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock16,011$2,742,000thousands by filing date
VULCAN MATLS CO COM929160109Stock22,716$2,736,000thousands by filing date
SUN CMNTYS INC COM866674104REIT33,874$2,721,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM60,037$2,706,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM70,288$2,699,000thousands by filing date
RED HAT INC756577102COM31,159$2,694,000thousands by filing date
HERSHEY CO COM427866108Stock24,618$2,688,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock31,344$2,684,000thousands by filing date
RMR GROUP INC74967R106CL A53,938$2,669,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock110,293$2,636,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock81,016$2,632,000thousands by filing date
COUSINS PROPERTIES INC222795106COM316,195$2,614,000thousands by filing date
CNA FINL CORP126117100COM58,666$2,591,000thousands by filing date
FLUOR CORP343412102COM49,243$2,590,000thousands by filing date
UMPQUA HOLDINGS904214103COM145,264$2,576,000thousands by filing date
RUBICON PROJ INC78112V102COM437,551$2,576,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A117,945$2,568,000thousands by filing date
ARCHROCK INC03957W106COM206,331$2,557,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM10,268$2,556,000thousands by filing date
FASTENAL CO COM311900104Stock49,360$2,541,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM173,718$2,522,000thousands by filing date
REGIS CORP758932107COM215,265$2,522,000thousands by filing date
Vanguard Real Estate922908553SHS30,526$2,521,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW17,575$2,521,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock29,032$2,502,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM40,022$2,498,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock186,065$2,491,000thousands by filing date
XILINX INC983919101COM43,051$2,491,000thousands by filing date
MOHAWK INDS INC608190104COM10,841$2,487,000thousands by filing date
KMG CHEMICALS INC482564101COM53,753$2,475,000thousands by filing date
CABLE ONE INC12685J105COM3,963$2,474,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM71,379$2,472,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM130,886$2,461,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM43,821$2,460,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock4,080$2,445,000thousands by filing date
ADVANSIX INC00773T101COM88,823$2,425,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM104,583$2,416,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11,014$2,403,000thousands by filing date
PBF ENERGY INC69318G106CL A108,262$2,399,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A166,060$2,394,000thousands by filing date
HARRIS CORP INC413875105COM21,496$2,391,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM236,115$2,391,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR57,820$2,388,000thousands by filing date
POWELL INDS INC739128106COM69,056$2,378,000thousands by filing date
NORDSTROM INC655664100COM50,975$2,372,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock30,461$2,368,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK264,345$2,368,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock23,933$2,349,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock18,815$2,340,000thousands by filing date
SCHEIN HENRY INC806407102COM13,735$2,333,000thousands by filing date
GLOBAL PMTS INC37940X102COM28,871$2,328,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM35,556$2,318,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A225,847$2,303,000thousands by filing date
V2X INC92242T101COM102,743$2,296,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock136,030$2,293,000thousands by filing date
CUBESMART COM229663109REIT87,909$2,282,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM72,815$2,260,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,012$2,232,000thousands by filing date
LOEWS CORP COM540424108Stock47,583$2,225,000thousands by filing date
TEXTRON INC COM883203101Stock46,654$2,220,000thousands by filing date
RICE ENERGY INC762760106COM93,514$2,216,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock44,445$2,215,000thousands by filing date
BALL CORP058498106COM29,840$2,215,000thousands by filing date
FLEX LTD ORDY2573F102Stock131,663$2,211,000thousands by filing date
CENTURYLINK INC156700106COM93,556$2,205,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS41,945$2,182,000thousands by filing date
HEALTHCARE42225P501CL A NEW69,202$2,177,000thousands by filing date
ROCKWELL COLLINS INC774341101COM22,400$2,175,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock26,760$2,170,000thousands by filing date
INVESCO LTD SHSG491BT108Stock70,577$2,161,000thousands by filing date
DOVER CORP COM260003108Stock26,893$2,160,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,486$2,147,000thousands by filing date
AMETEK INC COM031100100Stock39,687$2,145,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM160,200$2,138,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW44,376$2,135,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS124,131$2,133,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock23,628$2,127,000thousands by filing date
HERC HLDGS INC COM42704L104Stock43,120$2,107,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock24,606$2,103,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM30,152$2,103,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM214,475$2,101,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM199,505$2,096,000thousands by filing date
COMERICAINC200340107COM30,497$2,090,000thousands by filing date
SILGAN HLDGS INC827048109COM35,028$2,078,000thousands by filing date
EXELIXIS INC COM30161Q104Stock95,763$2,074,000thousands by filing date
AMERICAN PUB ED INC02913V103COM90,305$2,067,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM37,200$2,066,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A131,627$2,050,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM83,906$2,047,000thousands by filing date
MURPHY OIL CORP COM626717102Stock71,297$2,038,000thousands by filing date
L BRANDS INC501797104COM43,248$2,036,000thousands by filing date
SPARTAN MTRS INC846819100COM254,550$2,035,000thousands by filing date
ALBEMARLE CORP012653101COM19,261$2,034,000thousands by filing date
MACYS INC COM55616P104Stock68,406$2,027,000thousands by filing date
TECH DATA CORP878237106COM21,555$2,023,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT156,371$2,015,000thousands by filing date
BANKUNITED INC06652K103COM53,652$2,001,000thousands by filing date
SINA CORPG81477104ORD27,700$1,997,000thousands by filing date
COACH INC189754104COM48,351$1,997,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK64,764$1,990,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock25,480$1,984,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT59,405$1,983,000thousands by filing date
TAUBMAN CTRS INC876664103COM29,507$1,948,000thousands by filing date
WORLD KINECT CORPORATION981475106COM53,711$1,946,000thousands by filing date
MICROSEMI CORP595137100COM37,735$1,944,000thousands by filing date
D R HORTON INC COM23331A109Stock58,266$1,940,000thousands by filing date
CARE CAP PPTYS INC141624106COM72,236$1,940,000thousands by filing date
HASBRO INC COM418056107Stock19,416$1,937,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock19,822$1,932,000thousands by filing date
CARMAX INC COM143130102Stock32,621$1,931,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW9,611$1,920,000thousands by filing date
DDR CORP23317H102COM152,015$1,904,000thousands by filing date
TRONC INC89703P107COM136,901$1,904,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock8,613$1,895,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock24,478$1,891,000thousands by filing date
CYRUSONE INC23283R100COM36,706$1,889,000thousands by filing date
MASCO CORP574599106COM55,550$1,887,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12,702$1,883,000thousands by filing date
CINTAS CORP COM172908105Stock14,840$1,877,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock67,993$1,875,000thousands by filing date
LIFE STORAGE INC53223X107COM22,656$1,860,000thousands by filing date
NEWS CORP NEW65249B208CL B137,060$1,849,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock25,491$1,842,000thousands by filing date
TESARO INC881569107COM11,956$1,839,000thousands by filing date
HEALTHCARE RLTY TR421946104COM56,581$1,838,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM36,902$1,829,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK61,674$1,824,000thousands by filing date
PANERA BREAD CO69840W108CL A6,967$1,823,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock37,416$1,819,000thousands by filing date
STORE CAP CORP862121100COM76,118$1,817,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,677$1,811,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW68,682$1,806,000thousands by filing date
CORECIVIC INC21871N101COM57,384$1,803,000thousands by filing date
LENNAR CORP CL A526057104Stock35,238$1,802,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock51,412$1,787,000thousands by filing date
HORIZON BANCORP IND440407104COM67,577$1,770,000thousands by filing date
WHITING PETE CORP NEW966387102COM186,878$1,767,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM343,256$1,766,000thousands by filing date
YIREN DIGITAL LTD98585L100SPONSORED ADS70,400$1,766,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM124,230$1,764,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock31,162$1,759,000thousands by filing date
TIFFANY & CO NEW886547108COM18,474$1,759,000thousands by filing date
BED BATH & BEYOND INC690370101COM102,238$1,758,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM21,071$1,756,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock30,976$1,750,000thousands by filing date
BJS RESTAURANTS INC09180C106COM43,073$1,739,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK41,472$1,728,000thousands by filing date
CONVERGYS CORP212485106COM81,200$1,717,000thousands by filing date
CIENA CORP COM NEW171779309Stock72,717$1,716,000thousands by filing date
CA INC COM12673P105COM54,087$1,714,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock63,298$1,702,000thousands by filing date
VECTREN CORP92240G101COM28,986$1,698,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK46,521$1,697,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK49,153$1,690,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK33,467$1,685,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM83,491$1,682,000thousands by filing date
SNAP ON INC COM833034101Stock9,895$1,668,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK17,051$1,661,000thousands by filing date
ALLIENT INC019330109COM82,606$1,659,000thousands by filing date
WHOLE FOODS MKT INC966837106COM55,567$1,651,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock24,578$1,631,000thousands by filing date
BLUEBIRD BIO INC09609G100COM17,815$1,619,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A96,654$1,618,000thousands by filing date
BEL FUSE INC077347300CL B63,273$1,615,000thousands by filing date
COHERENT INC192479103COM7,847$1,613,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock9,834$1,611,000thousands by filing date
PHOTRONICS INC719405102COM150,411$1,609,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock26,437$1,607,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW18,605$1,595,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock45,959$1,591,000thousands by filing date
SCANA CORP NEW80589M102COM24,347$1,590,000thousands by filing date
SPARK ENERGY INC846511103CL A COM49,761$1,589,000thousands by filing date
PVH CORPORATION COM693656100Stock15,352$1,587,000thousands by filing date
WYNN RESORTS LTD983134107COM13,845$1,586,000thousands by filing date
FMC CORP COM NEW302491303Stock22,763$1,583,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock27,105$1,583,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock22,900$1,578,000thousands by filing date
VERITIV CORP923454102COM30,293$1,568,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS119,509$1,561,000thousands by filing date
INTEGER HLDGS CORP45826H109COM38,400$1,543,000thousands by filing date
VERSUM MATLS INC92532W103COM50,449$1,543,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock38,966$1,542,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock11,966$1,542,000thousands by filing date
TOTAL SYS SVCS INC891906109COM28,849$1,541,000thousands by filing date
XYLEM INC COM98419M100Stock30,558$1,534,000thousands by filing date
LKQ CORP COM501889208Stock52,408$1,533,000thousands by filing date
LA Z BOY INC505336107COM56,603$1,527,000thousands by filing date
ACUITY INC COM00508Y102Stock7,485$1,526,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A74,991$1,519,000thousands by filing date
Tesla Motors, Inc88160R101COM5,452$1,517,000thousands by filing date
VMWARE, INC.928563402CL A COM16,472$1,517,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK105,100$1,510,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1186,499$1,509,000thousands by filing date
MATTEL INC577081102COM58,883$1,507,000thousands by filing date
THOMSON REUTERS CORP884903105COM34,835$1,505,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK35,343$1,495,000thousands by filing date
TORCHMARK CORP891027104COM19,306$1,486,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK44,795$1,475,000thousands by filing date
ENNIS INC COM293389102Stock86,599$1,471,000thousands by filing date
COTY INC222070203COM CL A81,064$1,469,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM28,362$1,467,000thousands by filing date
SEALED AIR CORP NEW81211K100COM33,647$1,465,000thousands by filing date
ZIONS BANCORPORATION989701107COM34,804$1,461,000thousands by filing date
UNIT CORP909218109COM60,000$1,449,000thousands by filing date
BORGWARNER INC COM099724106Stock34,645$1,447,000thousands by filing date
FIRST LONG IS CORP320734106COM53,231$1,439,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO30,773$1,438,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW37,961$1,437,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock30,677$1,415,000thousands by filing date
DOMTAR CORP257559203COM NEW38,578$1,408,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM56,034$1,400,000thousands by filing date
KITE PHARMA INC49803L109COM17,793$1,395,000thousands by filing date
KOHLS CORP500255104COM34,859$1,386,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock15,043$1,379,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM25,131$1,371,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR79,600$1,366,000thousands by filing date
NASDAQ INC COM631103108Stock19,586$1,359,000thousands by filing date
DUCOMMUN INC DEL264147109COM47,105$1,355,000thousands by filing date
HANESBRANDS INC410345102COM64,775$1,344,000thousands by filing date
SANDERSON FARMS800013104COM12,867$1,335,000thousands by filing date
NISOURCE INC COM65473P105Stock55,938$1,330,000thousands by filing date
EPLUS INC294268107COM9,857$1,330,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM52,507$1,330,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM40,130$1,320,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK91,630$1,314,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM166,099$1,303,000thousands by filing date
ARGAN INC04010E109COM19,440$1,285,000thousands by filing date
First Foundation Inc32026V104Common Stock82,610$1,281,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock15,759$1,276,000thousands by filing date
CVR ENERGY, INC.12662P108COM63,100$1,266,000thousands by filing date
CRA INTL INC12618T105COM35,815$1,265,000thousands by filing date
HACKETT GROUP INC404609109COM64,974$1,265,000thousands by filing date
ASTEC INDS INC046224101COM20,567$1,264,000thousands by filing date
EXACTECH INC30064E109COM50,214$1,264,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK556,932$1,263,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM69,148$1,258,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK23,223$1,252,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock24,252$1,251,000thousands by filing date
WOODWARD INC COM980745103Stock18,389$1,247,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock20,539$1,246,000thousands by filing date
RANGE RES CORP COM75281A109Stock42,805$1,244,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS16,339$1,236,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM20,170$1,236,000thousands by filing date
LYDALL INC550819106COMMON STOCK22,853$1,224,000thousands by filing date
HELMERICH & PAYNE INC423452101COM18,360$1,221,000thousands by filing date
MKS INC. COM55306N104Stock17,655$1,213,000thousands by filing date
STERICYCLE INC858912108COM14,478$1,199,000thousands by filing date
Flushing Financial Corp343873105Common Stock44,607$1,197,000thousands by filing date
DST SYS INC DEL233326107COM9,768$1,196,000thousands by filing date
BANCORP INC DEL05969A105COM234,204$1,194,000thousands by filing date
SPARTON CORP847235108COM56,835$1,192,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock12,996$1,185,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM18,700$1,183,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock12,749$1,174,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock49,751$1,174,000thousands by filing date
PULTE GROUP INC COM745867101Stock49,607$1,167,000thousands by filing date
LEGGETT & PLATT INC524660107COM23,198$1,166,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock39,708$1,165,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK67,731$1,155,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM20,886$1,153,000thousands by filing date
FIRST INTERNET BANCORP320557101COM38,870$1,145,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK9,614$1,134,000thousands by filing date
SCHULMAN (A.) INC808194104COM36,000$1,131,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK125,617$1,123,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK46,266$1,122,000thousands by filing date
DAUCH CORP024061103COM59,702$1,121,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM17,544$1,116,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A78,633$1,108,000thousands by filing date
UGI CORP NEW COM902681105Stock22,409$1,107,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock9,881$1,105,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK16,307$1,104,000thousands by filing date
Surmodics Inc868873100Common Stock45,834$1,101,000thousands by filing date
ENTEGRIS INC COM29362U104Stock46,987$1,099,000thousands by filing date
TRC COS INC872625108COM62,812$1,095,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM16,154$1,094,000thousands by filing date
MICHAELS COS INC59408Q106COM48,884$1,094,000thousands by filing date
REVVITY INC714046109COM18,833$1,092,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM136,554$1,091,000thousands by filing date
Gulfport Energy402635304COM63,100$1,084,000thousands by filing date
DHI GROUP INC23331S100COM274,446$1,083,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK135,286$1,081,000thousands by filing date
FLOWSERVE CORP34354P105COM22,300$1,079,000thousands by filing date
BIG LOTS INC089302103COM22,100$1,075,000thousands by filing date
DISCOVERY INC25470F302COM SER C37,414$1,059,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK44,503$1,052,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK104,278$1,051,000thousands by filing date
BED BATH & BEYOND INC075896100COM26,606$1,049,000thousands by filing date
BANKRATE INC DEL06647F102COM108,179$1,043,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK41,720$1,035,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM14,488$1,028,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW9,701$1,026,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK29,497$1,013,000thousands by filing date
GARMIN LTD SHSH2906T109Stock19,817$1,012,000thousands by filing date
CREDICORP LTDG2519Y108COM6,200$1,011,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM49,163$1,007,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock13,628$1,001,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM19,357$989,000thousands by filing date
NMI HLDGS INC629209305COM86,504$985,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock17,616$982,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock74,276$976,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW93,513$976,000thousands by filing date
QUANTA SVCS INC74762E102COM26,154$970,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock11,241$969,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock24,730$968,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,555$954,000thousands by filing date
GREEN PLAINS INC393222104COM38,291$946,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM25,125$937,000thousands by filing date
ENDO INTL PLCG30401106SHS84,000$936,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK64,097$935,000thousands by filing date
AUTOBYTEL INC05275N205COM74,570$934,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock22,825$926,000thousands by filing date
BRIDGE BANCORP INC108035106COM26,272$918,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM37,093$907,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM133,991$906,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock77,667$900,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock13,069$895,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock16,674$894,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM7,928$893,000thousands by filing date
REPLIGEN CORP COM759916109Stock25,399$893,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock122,076$893,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock48,190$893,000thousands by filing date
XPO INC COM983793100Stock18,594$889,000thousands by filing date
MATSON INC COM57686G105Stock28,013$888,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG19,647$883,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock8,441$874,000thousands by filing date
BANNER CORP06652V208COM NEW15,700$872,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B48,996$859,000thousands by filing date
SEABOARD CORP DEL811543107COM206$858,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW38,597$858,000thousands by filing date
FLIR SYS INC302445101COM23,540$853,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock51,700$849,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM32,920$848,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock65,005$844,000thousands by filing date
POTBELLY CORP73754Y100COM60,751$843,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK28,028$841,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM5,270$839,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock11,990$830,000thousands by filing date
TRIPADVISOR INC896945201COM19,243$830,000thousands by filing date
Mallinckrodt PlcG5785G107SHS18,533$825,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM22,221$801,000thousands by filing date
INTL FCSTONE INC46116V105COM20,900$792,000thousands by filing date
RALPH LAUREN CORP751212101CL A9,698$790,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK38,974$789,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock44,683$782,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK48,337$770,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM25,703$760,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM128,088$760,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM23,132$754,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock57,567$745,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock50,466$744,000thousands by filing date
DISCOVERY INC25470F104COM SER A25,456$739,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK7,736$738,000thousands by filing date
SAFETY INS GROUP INC78648T100COM10,487$734,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM20,432$731,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,089$731,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock81,555$728,000thousands by filing date
SEMTECH CORP COM816850101Stock21,174$715,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM57,512$713,000thousands by filing date
FIBROGEN INC31572Q808COM28,616$705,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM51,278$701,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A78,339$700,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM31,300$699,000thousands by filing date
MYRIAD GENETICS INC62855J104COM36,296$696,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK268,100$683,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM21,554$678,000thousands by filing date
MIMEDX GROUP INC602496101COM70,678$672,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock15,779$671,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453415-17-000002this filing2017-05-10acceptance time not in the bulk data set