13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,252 holding rows worth $12,731,190,000.
- Accession
- 0001453415-17-000004
- Filer
- CIK 1453415
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,437 entries on the cover page, a total value of $12,731,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,730,007,000 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 |
|---|---|---|---|---|---|---|
| STONE ENERGY CORP | 861642403 | COM PAR | 34,200 | $627,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,480 | $626,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,983 | $622,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 93,876 | $622,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,208 | $620,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,400 | $619,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,921 | $616,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,769 | $616,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 47,958 | $615,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 125,518 | $610,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,686 | $607,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 37,372 | $601,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,990 | $599,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,700 | $596,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,080 | $595,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 133,159 | $591,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 92,254 | $585,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,441 | $579,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,100 | $578,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,420 | $573,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,900 | $572,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,023 | $570,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,542 | $570,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 31,900 | $570,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,800 | $564,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 22,200 | $554,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30,300 | $543,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,700 | $538,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,597 | $527,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,922 | $522,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,227 | $518,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,700 | $517,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,525 | $515,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,200 | $503,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 48,600 | $499,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 79,997 | $496,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,304 | $494,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,321 | $492,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,946 | $491,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,345 | $486,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,793 | $485,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 30,525 | $480,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 32,600 | $480,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,381 | $479,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,071 | $478,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,903 | $476,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,437 | $466,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 17,136 | $465,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,411 | $459,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 62,372 | $458,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 27,042 | $455,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,701 | $454,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 41,100 | $441,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 73,900 | $434,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,337 | $433,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,297 | $432,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 24,714 | $431,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,373 | $426,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 147,760 | $426,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,593 | $419,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,400 | $415,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 21,600 | $410,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,200 | $409,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 89,188 | $408,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,110 | $407,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,238 | $406,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,566 | $402,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,904 | $393,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,491 | $393,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,218 | $391,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,517 | $389,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 28,800 | $383,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,106 | $376,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 38,800 | $368,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,857 | $359,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 145,496 | $358,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 15,000 | $356,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,940 | $352,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,520 | $349,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,500 | $345,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 21,200 | $341,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,500 | $336,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,362 | $334,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,900 | $332,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,400 | $332,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 42,900 | $330,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,900 | $321,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,092 | $314,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,167 | $313,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,600 | $305,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,200 | $302,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 31,911 | $301,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,100 | $299,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,900 | $298,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,150 | $298,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,549 | $297,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 14,100 | $297,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,779 | $295,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,494 | $287,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,500 | $287,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,800 | $287,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,100 | $286,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,673 | $286,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,600 | $284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,300 | $284,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,600 | $283,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 48,400 | $283,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,400 | $282,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,578 | $282,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,700 | $280,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,300 | $280,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 35,900 | $280,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 14,800 | $277,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,800 | $276,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,112 | $275,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,695 | $275,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,800 | $275,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,200 | $273,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,047 | $272,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,652 | $269,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,134 | $266,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 105,817 | $261,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,900 | $259,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,744 | $250,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,513 | $241,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,858 | $236,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,509 | $233,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,600 | $233,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,900 | $232,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,128 | $229,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,000 | $224,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,000 | $223,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,489 | $219,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,800 | $214,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,100 | $213,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,700 | $213,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 18,500 | $211,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,600 | $205,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 12,112 | $204,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,200 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,216 | $201,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9,800 | $198,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 92,400 | $198,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,200 | $197,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,000 | $197,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 47,400 | $196,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,326 | $195,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,300 | $194,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 70,300 | $193,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 155,771 | $192,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,543 | $190,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,100 | $190,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,500 | $190,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,800 | $188,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 45,000 | $186,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,530 | $185,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,800 | $185,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,555 | $181,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,100 | $178,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,806 | $178,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,231 | $177,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,256 | $176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 847 | $175,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,797 | $173,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,439 | $171,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 13,300 | $171,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,200 | $169,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,778 | $167,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 10,100 | $162,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,707 | $160,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,200 | $159,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 43,200 | $158,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,200 | $156,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,222 | $156,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 48,300 | $148,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,100 | $147,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,000 | $146,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,100 | $141,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,100 | $141,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,184 | $134,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,300 | $133,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,733 | $126,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,000 | $124,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 12,562 | $122,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,732 | $121,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 17,200 | $121,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,828 | $118,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,593 | $115,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,200 | $114,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $111,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 5,500 | $111,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,500 | $110,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,891 | $110,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,700 | $108,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,846 | $106,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 20,691 | $104,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,600 | $99,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,572 | $95,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 9,900 | $91,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,964 | $90,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 51,500 | $89,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,758 | $88,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,309 | $87,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,000 | $86,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 67,500 | $82,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 3,216 | $82,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,648 | $79,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 949 | $75,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,800 | $75,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,903 | $74,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,100 | $73,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,500 | $70,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,627 | $67,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,536 | $64,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,000 | $64,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,500 | $60,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,000 | $59,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 2,600 | $55,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,274 | $50,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 50 | $50,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,400 | $49,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 900 | $47,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,100 | $47,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,500 | $47,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,217 | $45,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,463 | $44,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,300 | $44,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,900 | $43,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,796 | $43,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,200 | $42,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,800 | $37,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,300 | $34,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 900 | $27,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,600 | $27,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,600 | $26,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,274 | $26,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 391 | $20,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,300 | $20,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 410 | $20,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,900 | $15,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 967 | $14,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 200 | $7,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,000 | $7,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 200 | $5,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 900 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 200 | $3,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 100 | $3,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |