13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,232 holding rows worth $14,298,197,000.
- Accession
- 0001453415-18-000001
- Filer
- CIK 1453415
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,336 entries on the cover page, a total value of $14,298,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,296,949,000 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 |
|---|---|---|---|---|---|---|
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,600 | $541,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,700 | $533,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,000 | $520,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,270 | $520,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 51,700 | $517,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,200 | $514,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,300 | $512,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,697 | $505,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,807 | $501,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 20,500 | $499,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,400 | $499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,430 | $489,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 71,200 | $487,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,400 | $484,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,031 | $484,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,472 | $475,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,038 | $475,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 41,120 | $470,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,700 | $463,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,800 | $462,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,868 | $462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,658 | $460,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,800 | $455,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,717 | $453,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,100 | $450,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 28,972 | $448,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 106,797 | $441,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,400 | $439,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,590 | $432,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,146 | $430,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,500 | $416,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,431 | $409,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 54,000 | $406,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,925 | $405,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 122,100 | $404,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,800 | $404,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,700 | $404,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 22,900 | $403,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,404 | $395,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,900 | $390,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,844 | $383,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,152 | $382,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,300 | $379,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 73,800 | $378,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 73,305 | $375,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,967 | $372,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,300 | $363,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,883 | $363,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 14,900 | $362,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,500 | $359,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 47,500 | $359,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 159,059 | $354,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,600 | $353,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,500 | $352,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,500 | $352,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,900 | $351,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,300 | $351,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,100 | $351,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,431 | $348,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,600 | $347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,277 | $345,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,471 | $345,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,683 | $345,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 125,096 | $342,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,627 | $341,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 31,700 | $340,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 30,900 | $339,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,204 | $337,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,300 | $335,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,900 | $320,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,900 | $319,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,762 | $314,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,100 | $310,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 121,100 | $308,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,100 | $306,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,491 | $288,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,900 | $285,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,100 | $282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,100 | $281,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 97,088 | $278,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,101 | $278,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,300 | $270,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,100 | $266,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,500 | $266,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 16,412 | $262,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,600 | $257,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,100 | $256,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,200 | $254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $251,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $248,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,228 | $244,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,500 | $241,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 99,700 | $239,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 58,000 | $237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,100 | $236,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,351 | $236,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,235 | $235,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,800 | $235,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,300 | $235,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,300 | $233,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,759 | $231,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48,903 | $229,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 8,328 | $228,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,455 | $223,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,419 | $219,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,900 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,500 | $214,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,900 | $213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,300 | $212,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 4,305 | $212,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,686 | $209,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,000 | $207,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,800 | $205,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,800 | $202,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,529 | $202,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,500 | $197,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,500 | $193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,300 | $193,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41,500 | $192,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,300 | $187,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,627 | $184,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,500 | $179,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,745 | $178,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,900 | $174,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,556 | $174,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,000 | $167,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,800 | $166,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,078 | $165,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,320 | $164,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,565 | $163,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,473 | $162,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 5,900 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,418 | $160,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 8,600 | $158,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,700 | $157,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,309 | $156,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,733 | $156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,700 | $156,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,600 | $156,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,200 | $156,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,200 | $154,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $149,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,354 | $145,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,471 | $145,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,600 | $144,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 7,100 | $144,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,700 | $140,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,945 | $136,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,937 | $134,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,500 | $131,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,013 | $126,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,200 | $126,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,411 | $125,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 18,800 | $115,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 3,900 | $113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,698 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,700 | $107,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,852 | $106,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,400 | $105,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $102,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,500 | $99,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 50,100 | $95,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,300 | $94,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,854 | $93,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,000 | $91,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,100 | $90,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,700 | $87,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,700 | $81,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,200 | $79,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,500 | $78,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,501 | $78,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,200 | $72,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,500 | $71,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,500 | $69,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,000 | $69,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,100 | $68,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 7,100 | $68,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,500 | $66,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,000 | $64,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,200 | $61,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,600 | $56,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,000 | $56,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,764 | $53,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,900 | $53,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,300 | $50,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,900 | $50,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,500 | $46,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,142 | $45,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 2,800 | $44,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,700 | $43,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 600 | $42,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,500 | $42,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 7,600 | $41,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,000 | $40,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,500 | $39,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,500 | $39,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,700 | $38,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,100 | $36,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,787 | $36,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 14,000 | $35,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 768 | $33,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,300 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 438 | $30,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $29,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,200 | $28,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,300 | $28,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,100 | $26,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 900 | $23,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,300 | $22,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,100 | $21,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 32,100 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 572 | $15,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,500 | $15,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 700 | $12,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 440 | $11,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,200 | $9,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,900 | $5,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 200 | $5,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 900 | $4,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 300 | $3,000 | thousands by filing date | |
| 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. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |