13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,258 holding rows worth $12,741,923,000.
- Accession
- 0001453415-17-000005
- Filer
- CIK 1453415
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,466 entries on the cover page, a total value of $12,741,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,740,613,000 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 |
|---|---|---|---|---|---|---|
| BIOVERATIV INC | 09075E100 | COM | 12,068 | $687,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,605 | $677,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 105,300 | $672,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,885 | $669,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,340 | $666,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,000 | $655,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 38,071 | $653,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,500 | $648,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,096 | $645,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,023 | $640,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 18,872 | $640,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 37,372 | $634,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,400 | $623,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,427 | $621,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,206 | $620,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,438 | $617,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,900 | $616,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 43,900 | $611,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 29,700 | $605,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,698 | $602,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,470 | $601,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,336 | $595,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,325 | $593,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,990 | $590,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,100 | $590,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,962 | $587,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,499 | $587,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,621 | $586,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 79,200 | $581,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,247 | $578,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,732 | $578,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 157,800 | $577,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,197 | $571,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,700 | $570,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 46,016 | $570,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,827 | $569,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 52,254 | $567,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,800 | $564,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,564 | $562,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 194,359 | $562,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,742 | $554,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,100 | $549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,117 | $544,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,253 | $537,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,900 | $534,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,483 | $531,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,125 | $531,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,791 | $528,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,385 | $526,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,337 | $524,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 72,486 | $521,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 153,096 | $518,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,300 | $514,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,821 | $507,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,683 | $502,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,946 | $491,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 79,997 | $490,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,900 | $488,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 59,700 | $474,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,817 | $467,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,705 | $465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,042 | $465,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,200 | $464,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,100 | $462,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 37,620 | $459,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,000 | $455,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,352 | $454,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 38,700 | $454,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,200 | $448,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,055 | $447,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 104,300 | $447,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 39,700 | $442,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,837 | $427,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 106,627 | $422,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,700 | $418,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,500 | $414,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 92,088 | $413,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,273 | $412,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,800 | $406,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,400 | $403,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,735 | $402,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 33,700 | $402,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 92,300 | $401,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 28,500 | $395,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,900 | $393,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,006 | $391,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,000 | $391,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 149,270 | $387,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,404 | $384,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,347 | $383,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,100 | $383,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 72,400 | $381,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 97,916 | $380,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,371 | $379,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,800 | $373,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,400 | $368,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,600 | $367,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,852 | $363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,600 | $361,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 78,500 | $357,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,662 | $355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 43,800 | $353,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,200 | $349,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,904 | $347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,732 | $346,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,200 | $345,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,500 | $342,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,600 | $339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,000 | $337,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 66,976 | $336,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,178 | $331,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,800 | $328,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,534 | $326,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 173,500 | $326,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,500 | $324,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,100 | $324,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,043 | $320,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,199 | $318,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,100 | $317,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,303 | $316,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,579 | $316,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,300 | $308,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,841 | $305,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 27,111 | $303,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,800 | $302,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 26,000 | $301,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 28,700 | $298,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,300 | $297,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,666 | $294,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 16,212 | $294,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 14,900 | $292,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,800 | $291,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,000 | $290,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,200 | $287,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,900 | $274,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,861 | $271,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,300 | $268,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 43,400 | $251,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,200 | $248,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 9,500 | $247,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,769 | $244,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,345 | $243,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,529 | $243,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,300 | $240,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 44,200 | $233,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 38,200 | $233,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 56,500 | $230,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,351 | $227,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,200 | $222,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,149 | $217,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,900 | $216,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,700 | $216,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 17,400 | $207,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 27,000 | $205,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,200 | $204,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 14,100 | $202,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 825 | $199,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,400 | $199,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,231 | $196,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,200 | $192,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,900 | $183,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,991 | $183,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 71,800 | $179,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,703 | $178,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,207 | $177,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,222 | $177,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,900 | $150,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,500 | $143,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,100 | $141,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,300 | $139,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,657 | $137,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,231 | $137,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,597 | $134,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,964 | $132,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 6,300 | $131,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,627 | $130,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,600 | $130,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 19,891 | $130,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,100 | $128,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 4,500 | $125,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,928 | $123,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,190 | $122,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,587 | $121,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,303 | $116,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,358 | $115,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,917 | $109,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,789 | $108,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,500 | $106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,497 | $101,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,700 | $101,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,100 | $101,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,100 | $92,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,900 | $92,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,564 | $91,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,241 | $82,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $81,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,232 | $81,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 6,900 | $75,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,300 | $74,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,100 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 861 | $68,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,100 | $68,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,300 | $67,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 494 | $66,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,083 | $66,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 67,500 | $66,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,111 | $62,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,900 | $61,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,500 | $61,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 24,214 | $58,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 776 | $50,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,348 | $50,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 450 | $48,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,500 | $41,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,600 | $40,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,100 | $39,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 1,700 | $39,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 573 | $38,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,300 | $37,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $37,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,600 | $37,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 11,400 | $36,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,000 | $36,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,156 | $36,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 736 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,934 | $35,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,400 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,762 | $34,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,100 | $34,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,257 | $33,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,300 | $31,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,000 | $31,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,780 | $31,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 600 | $29,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,000 | $29,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $24,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,900 | $24,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 696 | $20,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,100 | $18,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,900 | $17,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 548 | $17,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 600 | $15,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 900 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 293 | $9,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 600 | $9,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 200 | $5,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 400 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 86 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |