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
- Filer
- CIK 1453415
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEBMD HEALTH CORP | 94770V102 | COM | 12,732 | $670,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 97,495 | $667,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,150 | $659,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,411 | $654,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,915 | $653,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,831 | $647,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,248 | $646,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,768 | $643,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,234 | $643,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 39,032 | $641,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,288 | $637,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 26,136 | $636,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,631 | $627,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 45,970 | $627,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 83,760 | $625,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,000 | $623,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,894 | $620,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,690 | $614,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,072 | $613,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,000 | $612,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,047 | $612,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 84,700 | $609,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,733 | $604,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,880 | $603,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,240 | $603,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,800 | $598,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,600 | $596,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,678 | $596,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 98,457 | $595,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,053 | $594,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 44,580 | $590,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,921 | $589,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,242 | $581,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 38,300 | $579,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 84,455 | $578,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,747 | $572,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,295 | $571,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 19,600 | $566,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 26,904 | $559,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,252 | $558,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,345 | $554,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,079 | $547,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,800 | $544,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 71,700 | $538,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,000 | $536,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 112,800 | $535,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 24,871 | $533,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,861 | $526,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,831 | $524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,100 | $524,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 62,900 | $523,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,525 | $519,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,798 | $517,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,597 | $516,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,866 | $515,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,200 | $511,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,176 | $511,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 80,590 | $510,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,172 | $507,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,448 | $503,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,959 | $501,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,800 | $499,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 106,447 | $496,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 116,758 | $490,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,886 | $489,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 38,824 | $485,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,416 | $482,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 13,579 | $480,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,700 | $473,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,600 | $470,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,891 | $469,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 21,747 | $463,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,400 | $462,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,383 | $462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,248 | $461,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 20,000 | $457,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 47,758 | $455,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,400 | $448,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,272 | $446,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,892 | $444,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,040 | $436,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,400 | $433,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,383 | $430,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $420,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,607 | $417,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,390 | $416,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,314 | $410,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,600 | $409,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,789 | $408,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 278,375 | $405,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,300 | $403,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,700 | $402,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 33,062 | $395,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 39,673 | $392,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,513 | $383,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,726 | $382,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 162,685 | $368,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,945 | $367,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 100,185 | $361,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 58,333 | $361,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 116,184 | $357,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 27,700 | $350,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,238 | $348,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,200 | $347,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,466 | $346,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 18,203 | $344,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,108 | $342,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,800 | $340,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,004 | $337,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,800 | $337,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 18,400 | $336,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,900 | $331,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,857 | $320,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 123,460 | $317,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,193 | $315,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,650 | $314,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 25,704 | $312,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,600 | $310,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 55,920 | $310,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,800 | $309,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,955 | $306,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,400 | $304,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,656 | $302,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,000 | $301,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 149,675 | $301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,500 | $300,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,100 | $298,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,652 | $296,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,900 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,800 | $294,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 49,901 | $294,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,890 | $292,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,300 | $286,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,726 | $282,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 25,372 | $280,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,917 | $278,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,134 | $277,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 96,751 | $275,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $274,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,810 | $273,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,564 | $269,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 27,432 | $267,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,043 | $265,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,200 | $262,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,047 | $260,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,933 | $259,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,317 | $259,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,600 | $255,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,286 | $254,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,225 | $251,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,638 | $249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,100 | $246,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,700 | $245,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,200 | $240,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,100 | $238,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,187 | $233,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,549 | $231,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,700 | $230,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,543 | $229,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,400 | $227,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,372 | $226,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,046 | $224,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 11,300 | $219,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,959 | $215,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,590 | $212,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,500 | $210,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,273 | $210,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 486 | $209,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,900 | $207,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,900 | $199,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,500 | $196,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,142 | $195,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,254 | $194,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,320 | $191,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,102 | $187,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,550 | $186,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,184 | $184,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,539 | $184,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,928 | $184,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,388 | $180,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,778 | $178,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 6,431 | $176,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,500 | $173,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,800 | $173,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,700 | $172,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,685 | $164,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 31,105 | $164,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 93,818 | $163,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,604 | $159,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,619 | $156,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,617 | $155,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,243 | $151,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,937 | $146,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,800 | $144,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,100 | $144,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,300 | $132,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 7,212 | $127,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 41,200 | $124,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,600 | $122,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,300 | $121,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,200 | $119,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,964 | $115,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,500 | $114,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,500 | $113,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,900 | $108,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,900 | $102,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,200 | $102,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,964 | $101,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,466 | $101,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,500 | $101,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,020 | $100,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,017 | $97,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 7,398 | $95,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 5,900 | $95,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,263 | $92,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,500 | $90,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,865 | $90,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,900 | $87,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,700 | $87,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 32,900 | $86,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,800 | $82,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,289 | $80,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,804 | $79,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,648 | $79,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 69,800 | $78,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,200 | $76,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,200 | $75,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 986 | $73,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,167 | $73,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,663 | $71,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,391 | $71,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,000 | $71,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 896 | $70,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,200 | $69,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,700 | $69,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,700 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,771 | $68,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,554 | $65,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,900 | $64,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,912 | $59,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,322 | $59,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 12,091 | $58,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,300 | $57,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 769 | $56,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,000 | $56,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,600 | $54,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,796 | $52,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,800 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 478 | $49,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,477 | $48,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 973 | $47,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,800 | $43,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 4,250 | $41,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,600 | $38,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 3,841 | $38,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $36,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $35,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,291 | $33,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,400 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 867 | $32,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,749 | $30,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 712 | $29,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,850 | $26,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,016 | $24,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,315 | $23,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,305 | $22,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 580 | $21,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 4,283 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,107 | $16,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $13,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 800 | $11,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 230 | $11,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 431 | $10,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,700 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,800 | $9,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 347 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 147 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-17-000002 | this filing | 2017-05-10 | acceptance time not in the bulk data set |