CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $11,983,247,000 across 1,489 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 22.02% of the portfolio.

Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001453415-16-000014

Period: 2016-03-31
Reported value: $12B
Holdings: 1,489
Top 10 weight: 22.02%
New: 206
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTESadded	+321,150	$46.1M
PVHadded	+267,373	$26.5M
MATadded	+553,817	$18.6M
MDYadded	+67,673	$17.8M
ARWadded	+253,003	$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INGRAM MICRO INCreduced	-792,092	-$28.4M
CABLEVISION SYS CORPreduced	-780,620	-$25.8M
THE ADT CORPORATIONreduced	-490,686	-$20.2M
WMTreduced	-263,083	-$18M
LNCreduced	-447,831	-$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001453415-16-000014, largest first. % of portfolio is the value over $11,983,247,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CACCAMDEN NATL CORP	13,712	$576K	<0.01%	+6,500		Timeline
AMEDISYS INCAMEDISYS INC	11,900	$575K	<0.01%	-19,200
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	45,024	$567K	<0.01%	+2,900
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	126,576	$566K	<0.01%	+17,700
DYDYCOM INDS INC	8,721	$564K	<0.01%	-21,880		Timeline
SANDERSON FARMSSANDERSON FARMS	6,250	$564K	<0.01%	-2,100
CALPINE CORPCALPINE CORP	37,200	$564K	<0.01%	new
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	24,300	$564K	<0.01%	new
QCRHQCR HLDGS INC	23,311	$556K	<0.01%	-500		Timeline
Nabors Industries LtdNabors Industries Ltd	60,281	$554K	<0.01%	+35,378	The CUSIP as filed is malformed.
STWDSTARWOOD PPTY TR INC	29,220	$553K	<0.01%	new		Timeline
Engility Holdings IncEngility Holdings Inc	29,500	$553K	<0.01%	new
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	239,959	$550K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	34,463	$550K	<0.01%	-725
SCORPIO TANKERS INCSCORPIO TANKERS INC	94,391	$550K	<0.01%	+44,538	The CUSIP as filed is malformed.
TRMBTRIMBLE INC	22,040	$547K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	7,078	$546K	<0.01%	+6,534		Timeline
ULTAULTA BEAUTY INC	2,815	$545K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	8,789	$541K	<0.01%	0		Timeline
RLIRLI CORP	8,000	$535K	<0.01%	new		Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	43,800	$535K	<0.01%	-38,322
PLCECHILDRENS PL INC NEW	6,400	$534K	<0.01%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	31,583	$534K	<0.01%	+14,600		Timeline
PRAAPRA GROUP INC	18,114	$533K	<0.01%	+5,040		Timeline
TPCTUTOR PERINI CORP	34,250	$532K	<0.01%	new		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	25,857	$529K	<0.01%	-1,000
HCIHCI GROUP INC	15,805	$526K	<0.01%	-13,028		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	34,903	$526K	<0.01%	+4,200
NWPXNWPX INFRASTRUCTURE INC	56,933	$525K	<0.01%	+10,700		Timeline
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	44,192	$524K	<0.01%	+12,400	The CUSIP as filed is malformed.
VSSVANGUARD INTL EQUITY INDEX F	5,603	$523K	<0.01%	-2,464		Timeline
UFCSUNITED FIRE GROUP INC	11,933	$523K	<0.01%	-1,400		Timeline
OPKOPKO HEALTH INC	50,261	$522K	<0.01%	-36,872		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43,523	$521K	<0.01%	-13,900	The CUSIP as filed is malformed.
CVCOCAVCO INDS INC DEL	5,555	$520K	<0.01%	-5,800		Timeline
ACICAMERICAN COASTAL INS CORP	26,900	$517K	<0.01%	new		Timeline
PLABPHOTRONICS INC	48,637	$506K	<0.01%	+4,600		Timeline
RYAMRAYONIER ADVANCED MATLS INC	52,800	$502K	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	38,500	$500K	<0.01%	+30,900		Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	20,627	$500K	<0.01%	new
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	23,652	$499K	<0.01%	-1,000
USA TRUCK INCUSA TRUCK INC	26,300	$495K	<0.01%	+1,300
ELLIE MAE INCELLIE MAE INC	5,434	$493K	<0.01%	-5,600
DEPOMED INCDEPOMED INC	35,287	$492K	<0.01%	-126,751
STONEGATE BANKSTONEGATE BANK	16,408	$492K	<0.01%	+1,600
VNDAVANDA PHARMACEUTICALS INC	58,400	$488K	<0.01%	+47,400		Timeline
ARANTERO RESOURCES CORP	19,587	$487K	<0.01%	new		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	47,325	$485K	<0.01%	-5,872
TRC COS INCTRC COS INC	66,845	$485K	<0.01%	-3,400
RTI BIOLOGICS INCRTI BIOLOGICS INC	119,100	$476K	<0.01%	+11,900
INVACARE CORPINVACARE CORP	35,863	$472K	<0.01%	-9,700
MBWMMERCANTILE BK CORP	20,968	$470K	<0.01%	+600		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,724	$464K	<0.01%	-2,100		Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	20,057	$463K	<0.01%	-20,200
MPWRMONOLITHIC PWR SYS INC	7,208	$459K	<0.01%	0		Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	444,126	$457K	<0.01%	+422,926
CPSCOOPER-STANDARD HOLDINGS INC	6,300	$453K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,145	$452K	<0.01%	-22,400
MCHXMARCHEX INC	101,405	$451K	<0.01%	-32,500		Timeline
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	25,600	$450K	<0.01%	-300
BFAMBRIGHT HORIZONS FAM SOL IN D	6,900	$447K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	10,072	$447K	<0.01%	0		Timeline
WAFDWAFD INC	19,748	$447K	<0.01%	0		Timeline
CIVEO CORP CDACIVEO CORP CDA	363,239	$447K	<0.01%	-297,800
CWTCALIFORNIA WTR SVC GROUP	16,615	$444K	<0.01%	-72,444		Timeline
APOLLO GROUP INCAPOLLO GROUP INC	53,900	$443K	<0.01%	new
POTBELLY CORPPOTBELLY CORP	32,300	$440K	<0.01%	new
SPARK ENERGY INCSPARK ENERGY INC	24,157	$435K	<0.01%	+20,600
PDC ENERGY INCPDC ENERGY INC	7,281	$433K	<0.01%	+5,700
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	16,595	$432K	<0.01%	-3,400
COHUCOHU INC	36,138	$429K	<0.01%	0		Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	50,180	$429K	<0.01%	+17,882
RYNRAYONIER INC	17,275	$426K	<0.01%	new		Timeline
Ensco InternationalEnsco International	40,917	$425K	<0.01%	-10,614	The CUSIP as filed is malformed.
BANCORPSOUTH INCBANCORPSOUTH INC	19,787	$422K	<0.01%	-4,600
Bunge LtdBunge Ltd	7,444	$422K	<0.01%	-63,483	The CUSIP as filed is malformed.
FARMFARMER BROS CO	15,123	$421K	<0.01%	+6,100		Timeline
UCTTULTRA CLEAN HLDGS INC	78,303	$420K	<0.01%	+1,000		Timeline
WRLDWORLD ACCEP CORPORATION	11,000	$417K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	11,355	$413K	<0.01%	0		Timeline
NVRIENVIRI CORP	75,600	$412K	<0.01%	+28,200		Timeline
MASIMASIMO CORP	9,748	$408K	<0.01%	-75,799		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,301	$407K	<0.01%	+500		Timeline
IBERIABANK CORPIBERIABANK CORP	7,896	$405K	<0.01%	-300
FSTRFOSTER L B CO	22,200	$403K	<0.01%	+1,200		Timeline
RMAXRE/MAX HLDGS INC	11,728	$402K	<0.01%	-29,248		Timeline
UMBFUMB FINL CORP	7,790	$402K	<0.01%	-900		Timeline
ITT CORPITT CORP	10,900	$402K	<0.01%	new
HWCHANCOCK WHITNEY CORPORATION	17,375	$399K	<0.01%	-15,600		Timeline
ABIOMED INCABIOMED INC	4,200	$398K	<0.01%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	202,000	$398K	<0.01%	-268,539
JOUTJOHNSON OUTDOORS INC	17,876	$397K	<0.01%	-2,000		Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	7,500	$395K	<0.01%	new
GBCIGLACIER BANCORP INC NEW	15,495	$394K	<0.01%	-600		Timeline
INVENSENSE INCINVENSENSE INC	46,900	$394K	<0.01%	new
STAGSTAG INDUSTRIAL INC	19,100	$389K	<0.01%	new		Timeline
DCHDAUCH CORP	24,800	$382K	<0.01%	+8,900		Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	23,870	$380K	<0.01%	-2,000
FFINFIRST FINL BANKSHARES INC	12,824	$379K	<0.01%	-1,000		Timeline
GNWGENWORTH FINL INC	137,900	$376K	<0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	32,900	$367K	<0.01%	new		Timeline
HESKA CORPHESKA CORP	12,873	$367K	<0.01%	-1,400
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	19,425	$363K	<0.01%	-27,100
LADLITHIA MTRS INC	4,148	$362K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	19,049	$360K	<0.01%	-8,500		Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	93,000	$360K	<0.01%	new
TFINTRIUMPH FINANCIAL INC	22,218	$352K	<0.01%	+15,600		Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	37,300	$352K	<0.01%	new
CMTCORE MOLDING TECHNOLOGIES IN	28,152	$351K	<0.01%	-5,800		Timeline
INDAISHARES TR	12,837	$348K	<0.01%	-6,704		Timeline
COLBCOLUMBIA BKG SYS INC	11,541	$345K	<0.01%	-900		Timeline
ENTGENTEGRIS INC	25,277	$344K	<0.01%	0		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	11,100	$343K	<0.01%	+10,500
RICE ENERGY INCRICE ENERGY INC	24,474	$342K	<0.01%	new
RAILFREIGHTCAR AMER INC	21,860	$341K	<0.01%	-33,300		Timeline
CALCALERES INC	11,959	$338K	<0.01%	+1,459		Timeline
MCRIMONARCH CASINO & RESORT INC	17,380	$338K	<0.01%	-14,100		Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	26,651	$338K	<0.01%	+14,500
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	22,277	$331K	<0.01%	-42,734
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	29,600	$329K	<0.01%	-10,800
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	16,300	$328K	<0.01%	new
BANK OF THE OZARKSBANK OF THE OZARKS	7,802	$327K	<0.01%	-7,701
IXIAIXIA	26,071	$325K	<0.01%	-61,802
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,524	$324K	<0.01%	-2,339
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,416	$324K	<0.01%	-24,016
NNBRNN INC	23,440	$321K	<0.01%	-29,153		Timeline
TITNTITAN MACHY INC	27,700	$320K	<0.01%	-62,418		Timeline
RIGNET INCRIGNET INC	23,300	$319K	<0.01%	new
ROVI CORPROVI CORP	15,300	$314K	<0.01%	+9,600
RBCAAREPUBLIC BANCORP INC KY	12,110	$313K	<0.01%	+5,000		Timeline
TRGPTARGA RES CORP	10,450	$312K	<0.01%	+9,650		Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	26,855	$309K	<0.01%	+3,700
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	15,700	$309K	<0.01%	new
BUSEFIRST BUSEY CORP	14,872	$305K	<0.01%	-3,400		Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	21,346	$305K	<0.01%	-1,800
AEOAMERICAN EAGLE OUTFITTERS IN	18,096	$302K	<0.01%	+2,100		Timeline
TEEKAY TANKERS LTD - CLASS ATEEKAY TANKERS LTD - CLASS A	82,300	$302K	<0.01%	new	The CUSIP as filed is malformed.
GLPIGAMING & LEISURE P	9,635	$298K	<0.01%	-71,501		Timeline
TBBKBANCORP INC DEL	52,062	$298K	<0.01%	+17,000		Timeline
TTEKTETRA TECH INC NEW	9,998	$298K	<0.01%	0		Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	9,579	$297K	<0.01%	0
CVGICOMMERCIAL VEH GROUP INC	110,575	$293K	<0.01%	-10,200		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,271	$293K	<0.01%	-8,650
IXYS CORPIXYS CORP	26,011	$292K	<0.01%	-27,900
RMBSRAMBUS INC DEL	21,131	$291K	<0.01%	0		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	16,073	$290K	<0.01%	-1,700
STILLWATER MINING COSTILLWATER MINING CO	27,000	$288K	<0.01%	new
NRIMNORTHRIM BANCORP INC	11,898	$284K	<0.01%	-700		Timeline
INFIQINFINITY PHARMACEUTICALS INC C	53,687	$282K	<0.01%	+4,800		Timeline
APOGAPOGEE ENTERPRISES INC	6,400	$281K	<0.01%	-13,100		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,431	$281K	<0.01%	-1,000		Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	3,700	$281K	<0.01%	-800
WPX ENERGY INCWPX ENERGY INC	39,962	$279K	<0.01%	+29,162
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,175	$279K	<0.01%	+300
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	5,216	$279K	<0.01%	-1,400
AHRTAH RLTY TR INC	24,400	$275K	<0.01%	new		Timeline
QNSTQUINSTREET INC	80,112	$274K	<0.01%	-20,714		Timeline
DIODDIODES INC	13,586	$273K	<0.01%	-11,100		Timeline
VERIFONE SYS INCVERIFONE SYS INC	9,671	$273K	<0.01%	-3,400
CYTKCYTOKINETICS INC	38,052	$269K	<0.01%	+18,152		Timeline
MKSIMKS INC.	7,110	$268K	<0.01%	0		Timeline
EMC INS GROUP INCEMC INS GROUP INC	10,456	$268K	<0.01%	-1,100
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,500	$264K	<0.01%	+103
SLABSILICON LABORATORIES INC	5,826	$262K	<0.01%	0		Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	13,298	$261K	<0.01%	-2,700
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	11,100	$261K	<0.01%	+8,500
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	18,600	$260K	<0.01%	+17,800
WABCWESTAMERICA BANCORPORATION	5,316	$259K	<0.01%	-1,300		Timeline
AEISADVANCED ENERGY INDS	7,406	$258K	<0.01%	0		Timeline
INTREXON CORPINTREXON CORP	7,611	$258K	<0.01%	-11,347
KFYKORN FERRY	9,085	$257K	<0.01%	0		Timeline
MOG-AMOOG INC	5,600	$256K	<0.01%	new		Timeline
GREEN BANCORP INCGREEN BANCORP INC	33,371	$253K	<0.01%	+12,700
FNBF N B CORP	19,200	$250K	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	82,051	$248K	<0.01%	-14,400		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	14,000	$245K	<0.01%	-22,671		Timeline
EGPEASTGROUP PPTYS INC	4,000	$241K	<0.01%	new		Timeline
ALKERMES PLCALKERMES PLC	7,000	$239K	<0.01%	-39,749	The CUSIP as filed is malformed.
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	20,790	$238K	<0.01%	-19,100
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,600	$237K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	8,277	$231K	<0.01%	-1,400		Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	13,300	$231K	<0.01%	new
FBIZFIRST BUSINESS FINL SVCS INC	10,024	$230K	<0.01%	-3,700		Timeline
ENERGEN CORPENERGEN CORP	6,300	$230K	<0.01%	new
MB FINANCIAL INCMB FINANCIAL INC	7,101	$230K	<0.01%	-8,599
PTCPTC INC	6,898	$229K	<0.01%	+1,197		Timeline
HARTE-HANKS INCHARTE-HANKS INC	90,414	$229K	<0.01%	-30,600
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	35,600	$229K	<0.01%	-400
INPHI CORPINPHI CORP	6,814	$227K	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	897	$225K	<0.01%	+303		Timeline
HOMBHOME BANCSHARES INC	5,425	$222K	<0.01%	-6,622		Timeline
INTERSIL CORPINTERSIL CORP	16,588	$222K	<0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	11,919	$220K	<0.01%	-2,300		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,102	$217K	<0.01%	-6,390
GTNGRAY MEDIA INC	18,500	$217K	<0.01%	+12,600		Timeline
CATYCATHAY GEN BANCORP	7,588	$215K	<0.01%	-9,297		Timeline
AMDADVANCED MICRO DEVICES INC	74,945	$214K	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	41,365	$214K	<0.01%	-42,903		Timeline
PEBOPEOPLES BANCORP INC	10,886	$213K	<0.01%	-6,200		Timeline
HBNCHORIZON BANCORP IND	8,557	$212K	<0.01%	-8,400		Timeline
ACIWACI WORLDWIDE INC	10,003	$208K	<0.01%	-17,339		Timeline
DDSDILLARDS INC	2,434	$207K	<0.01%	new		Timeline
RDIREADING INTL INC	16,814	$201K	<0.01%	+9,700		Timeline
SABRSABRE CORP	6,900	$200K	<0.01%	new		Timeline
K12 INCK12 INC	20,200	$200K	<0.01%	-2,600
WEST MARINE INCWEST MARINE INC	21,973	$200K	<0.01%	-11,070
BCOBRINKS CO	5,900	$198K	<0.01%	new		Timeline
MTRXMATRIX SVC CO	11,200	$198K	<0.01%	+7,500		Timeline
PARKER DRILLING COPARKER DRILLING CO	91,828	$195K	<0.01%	-7,400
NPKINPK INTERNATIONAL INC	44,966	$194K	<0.01%	-25,139		Timeline
PLUSEPLUS INC	2,402	$193K	<0.01%	-9,898		Timeline
CVBFCVB FINL CORP	10,953	$191K	<0.01%	-12,053		Timeline
BANRBANNER CORP	4,534	$191K	<0.01%	-700		Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,771	$190K	<0.01%	-600		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	6,351	$189K	<0.01%	-1,500
Marvell Technology GrouMarvell Technology Grou	18,300	$189K	<0.01%	-8,200	The CUSIP as filed is malformed.
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	14,999	$189K	<0.01%	+11,300
BILL BARRETT CORPBILL BARRETT CORP	30,100	$187K	<0.01%	+21,000
FELCOR LODGING TR INCFELCOR LODGING TR INC	22,820	$185K	<0.01%	0
NEW YORK & CO INCNEW YORK & CO INC	46,300	$183K	<0.01%	-14,100
APEIAMERICAN PUB ED INC	8,800	$182K	<0.01%	new		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	11,079	$182K	<0.01%	-6,321
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	4,444	$182K	<0.01%	0
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	46,600	$182K	<0.01%	-24,700
SHIP FINANCE INTERNATIONAL …SHIP FINANCE INTERNATIONAL LTD	13,100	$182K	<0.01%	new	The CUSIP as filed is malformed.
PARSLEY ENERGY INCPARSLEY ENERGY INC	7,999	$181K	<0.01%	+7,900
NOBLE CORPNOBLE CORP	17,473	$181K	<0.01%	new	The CUSIP as filed is malformed.
VERITIV CORPVERITIV CORP	4,800	$179K	<0.01%	+1,100
UTLUNITIL CORP	4,200	$178K	<0.01%	+1,730		Timeline
ACCURIDE CORP NEWACCURIDE CORP NEW	114,568	$178K	<0.01%	-51,100
MTSIMACOM TECH SOLUTIONS HLDGS I	4,049	$177K	<0.01%	0		Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	32,200	$177K	<0.01%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	89,200	$174K	<0.01%	new
HAFCHANMI FINL CORP	7,794	$172K	<0.01%	-600		Timeline
CNOCNO FINL GROUP INC	9,500	$170K	<0.01%	new		Timeline
ARTNAARTESIAN RES CORP	6,080	$170K	<0.01%	+2,228		Timeline
MXLMAXLINEAR INC	9,085	$168K	<0.01%	0		Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	21,300	$168K	<0.01%	+6,200
POWIPOWER INTEGRATIONS INC	3,358	$167K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	9,545	$167K	<0.01%	-23,700		Timeline
VIVUS INCVIVUS INC	119,300	$167K	<0.01%	new
UTIUNIVERSAL TECHNICAL INST INC	38,465	$166K	<0.01%	-14,500		Timeline
PAMTPAMT CORP	5,400	$166K	<0.01%	+1,400		Timeline
MSTRSTRATEGY INC	900	$162K	<0.01%	new		Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	15,800	$161K	<0.01%	new
KNIGHT TRANSN INCKNIGHT TRANSN INC	6,100	$160K	<0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	3,917	$159K	<0.01%	-6,954		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,140	$158K	<0.01%	-5,340		Timeline
CCNECNB FINL CORP PA	9,002	$158K	<0.01%	-2,700		Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	57,900	$158K	<0.01%	+7,790
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	8,500	$158K	<0.01%	new
SMTCSEMTECH CORP	7,110	$156K	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	5,800	$156K	<0.01%	+1,800		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,500	$156K	<0.01%	new		Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	9,400	$156K	<0.01%	new
ODCOIL DRI CORP AMER	4,577	$155K	<0.01%	+2,700		Timeline
BHBBAR HBR BANKSHARES	4,677	$155K	<0.01%	-1,000		Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	30,500	$154K	<0.01%	+15,300
LIBBEY INCLIBBEY INC	8,206	$153K	<0.01%	+500
TRMKTRUSTMARK CORP	6,600	$152K	<0.01%	-8,508		Timeline
PROPROS Holdings Inc	12,800	$151K	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	12,237	$149K	<0.01%	-13,337		Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	7,800	$149K	<0.01%	new
BRIGHTCOVE INCBRIGHTCOVE INC	23,700	$148K	<0.01%	+14,800
FFFUTUREFUEL CORP	12,300	$145K	<0.01%	-17,200		Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	14,500	$144K	<0.01%	+8,800
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	13,500	$144K	<0.01%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	8,600	$143K	<0.01%	-3,500
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	6,440	$142K	<0.01%	-6,100
OGSONE GAS INC	2,300	$141K	<0.01%	new		Timeline
Gulfport EnergyGulfport Energy	4,881	$139K	<0.01%	+1,012
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	4,000	$139K	<0.01%	+400
DRIL-QUIP INCDRIL-QUIP INC	2,280	$138K	<0.01%	+880
NJRNEW JERSEY RES CORP	3,700	$135K	<0.01%	+3,700		Timeline
Kosmos Energy LtdKosmos Energy Ltd	23,300	$135K	<0.01%	new	The CUSIP as filed is malformed.
ATENA10 NETWORKS INC	22,600	$134K	<0.01%	-3,700		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	64,500	$134K	<0.01%	+36,200
QTS RLTY TR INCQTS RLTY TR INC	2,800	$133K	<0.01%	+2,800
IBOCINTERNATIONAL BANCSHARES COR	5,324	$131K	<0.01%	-7,019		Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	5,600	$131K	<0.01%	-44,008
DATALINK CORPDATALINK CORP	14,300	$131K	<0.01%	new
RNSTRENASANT CORP	3,940	$130K	<0.01%	-5,342		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	4,281	$130K	<0.01%	-3,414
WSBCWESBANCO INC	4,343	$129K	<0.01%	-4,643		Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,800	$128K	<0.01%	new		Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	21,788	$128K	<0.01%	-10,700
AGMFEDERAL AGRIC MTG CORP	3,349	$126K	<0.01%	-700		Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	17,100	$124K	<0.01%	new
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	3,220	$123K	<0.01%	-6,490
CPFCENTRAL PAC FINL CORP	5,600	$122K	<0.01%	new		Timeline
VINCE HLDG CORPVINCE HLDG CORP	19,300	$122K	<0.01%	-5,300
DURECT CORPDURECT CORP	89,600	$121K	<0.01%	+34,300
THE COOPER COMPANIESTHE COOPER COMPANIES	778	$120K	<0.01%	0
BBCN BANCORP INCBBCN BANCORP INC	7,900	$120K	<0.01%	-1,879
Real Industry IncReal Industry Inc	13,800	$120K	<0.01%	new
INDBINDEPENDENT BK CORP MASS	2,600	$119K	<0.01%	new		Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	8,500	$119K	<0.01%	new
FIVEFIVE BELOW INC	2,800	$116K	<0.01%	new		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	5,500	$115K	<0.01%	new
CTRNCITI TRENDS INC	6,400	$114K	<0.01%	new		Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	4,600	$113K	<0.01%	new
Enzo Biochem IncEnzo Biochem Inc	24,800	$113K	<0.01%	-9,500
KITE PHARMA INCKITE PHARMA INC	2,465	$113K	<0.01%	-300
WHITING PETE CORP NEWWHITING PETE CORP NEW	14,070	$112K	<0.01%	+2,970
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	7,600	$110K	<0.01%	+6,700
NOVAVAX INCNOVAVAX INC	21,034	$109K	<0.01%	-15,800
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	3,600	$109K	<0.01%	new
ITGARTNER INC	1,192	$107K	<0.01%	0		Timeline
VITAL ENERGY INCVITAL ENERGY INC	13,351	$106K	<0.01%	new
PLPCPREFORMED LINE PRODS CO	2,879	$105K	<0.01%	-2,000		Timeline
PFENEX INCPFENEX INC	10,700	$105K	<0.01%	-5,126
HURCHURCO CO	3,100	$102K	<0.01%	-2,400		Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	34,149	$102K	<0.01%	new
UPBDUPBOUND GROUP INC	6,250	$99K	<0.01%	new		Timeline
AAXJISHARES TR	1,815	$99K	<0.01%	new		Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	5,597	$97K	<0.01%	new
SELECT COMFORT CORPSELECT COMFORT CORP	5,000	$97K	<0.01%	new
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	15,400	$96K	<0.01%	+7,100
FFICFLUSHING FINL CORP	4,400	$95K	<0.01%	new		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	6,500	$95K	<0.01%	new
INNERWORKINGS INCINNERWORKINGS INC	11,800	$94K	<0.01%	new
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	7,500	$94K	<0.01%	new
MSMMSC INDL DIRECT INC	1,200	$92K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	5,000	$92K	<0.01%	new		Timeline
AXIALL CORPAXIALL CORP	4,200	$92K	<0.01%	new
CORIUM INTL INCCORIUM INTL INC	23,800	$92K	<0.01%	+5,400
LCUTLIFETIME BRANDS INC	5,947	$90K	<0.01%	+21		Timeline
CNXNPC CONNECTION INC	3,400	$88K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	3,500	$87K	<0.01%	-231,685		Timeline
IMKTAINGLES MKTS INC	2,287	$86K	<0.01%	-7,713		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	7,900	$86K	<0.01%	-7,500		Timeline
COLONY CAP INCCOLONY CAP INC	5,100	$86K	<0.01%	new
OISOIL STS INTL INC	2,700	$85K	<0.01%	-13,669		Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	2,470	$85K	<0.01%	0
FCFFIRST COMWLTH FINL CORP PA	9,500	$84K	<0.01%	new		Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	8,047	$84K	<0.01%	-18,400
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	6,122	$84K	<0.01%	0
GNTXGENTEX CORP	5,300	$83K	<0.01%	new		Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	4,400	$83K	<0.01%	new
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	4,800	$83K	<0.01%	-5,000
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	14,600	$82K	<0.01%	-16,498
WSOWATSCO INC	600	$81K	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	2,084	$81K	<0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	2,289	$80K	<0.01%	-6,500		Timeline
ALAIR LEASE CORP	2,480	$80K	<0.01%	new		Timeline
MATCH GROUP INCMATCH GROUP INC	7,091	$78K	<0.01%	-93,430
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	4,900	$78K	<0.01%	+3,400
INTREPID POTASH INCINTREPID POTASH INC	69,800	$77K	<0.01%	new
CARDTRONICS INCCARDTRONICS INC	2,133	$77K	<0.01%	-14,453
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	3,900	$77K	<0.01%	new
PROTHENA CORP PLCPROTHENA CORP PLC	1,861	$77K	<0.01%	-1,300	The CUSIP as filed is malformed.
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,466	$76K	<0.01%	-2,867
WTWISDOMTREE INC	6,600	$75K	<0.01%	new		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	7,400	$75K	<0.01%	-105
TLYSTILLYS INC	11,100	$74K	<0.01%	-22,900		Timeline
FORMFORMFACTOR INC	10,072	$73K	<0.01%	0		Timeline
ARCBARCBEST CORP	3,400	$73K	<0.01%	+1,500		Timeline
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	22,500	$73K	<0.01%	-11,500
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	3,510	$72K	<0.01%	-3,500
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	12,600	$72K	<0.01%	+11,000
GNEGENIE ENERGY LTD	9,200	$70K	<0.01%	new		Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	6,300	$68K	<0.01%	new
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	5,000	$68K	<0.01%	-4,300
FIBKFIRST INTST BANCSYSTEM INC	2,300	$65K	<0.01%	-3,823		Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	10,800	$65K	<0.01%	-16,254
XCERRA CORPXCERRA CORP	10,000	$65K	<0.01%	0
EP ENERGY CORPEP ENERGY CORP	14,319	$65K	<0.01%	-43,600
FRFIRST INDL RLTY TR INC	2,800	$64K	<0.01%	new		Timeline
SYBTSTOCK YDS BANCORP INC	1,668	$64K	<0.01%	-3,072		Timeline
PDFSPDF SOLUTIONS INC	4,800	$64K	<0.01%	0		Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	113,900	$64K	<0.01%	-316,700
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,425	$64K	<0.01%	+691
BSB BANCORP INC MDBSB BANCORP INC MD	2,828	$64K	<0.01%	-2,900
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	8,191	$63K	<0.01%	0
CASCADE BANCORPCASCADE BANCORP	11,000	$63K	<0.01%	+7,300
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	4,100	$63K	<0.01%	0
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	1,574	$61K	<0.01%	-500
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	1,900	$60K	<0.01%	new
TREVENA INCTREVENA INC	7,300	$60K	<0.01%	-1,400
RYZRYERSON HLDG CORP	10,700	$59K	<0.01%	new		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	2,147	$59K	<0.01%	-2,000		Timeline
IMPMQIMPAC MTG HLDGS INC COM STK NE	4,232	$59K	<0.01%	-1,100		Timeline
MLRMILLER INDS INC TENN	2,800	$57K	<0.01%	-4,500		Timeline
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	7,800	$56K	<0.01%	-1,900
ROSETTA STONE INCROSETTA STONE INC	8,400	$56K	<0.01%	-12,600
AWRAMER STATES WTR CO	1,400	$55K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	2,800	$55K	<0.01%	0		Timeline
KEMET CORPKEMET CORP	28,600	$55K	<0.01%	-27,800
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	1,200	$55K	<0.01%	new
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	3,750	$55K	<0.01%	new
PARRPAR PAC HOLDINGS INC	2,871	$54K	<0.01%	-15,800		Timeline
GNRCGENERAC HLDGS INC	1,422	$53K	<0.01%	new		Timeline
GATXGATX CORP	1,100	$52K	<0.01%	new		Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	4,423	$52K	<0.01%	-7,723
APAMPCO-PITTSBURG CORP	3,700	$51K	<0.01%	-3,500		Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	21,900	$51K	<0.01%	new
NUVECTRA CORPNUVECTRA CORP	9,320	$51K	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	6,913	$50K	<0.01%	-7,800		Timeline
INFOBLOX INCINFOBLOX INC	2,862	$49K	<0.01%	-33,489
IHS INCIHS INC	395	$49K	<0.01%	new
CHICOS FAS INCCHICOS FAS INC	3,600	$48K	<0.01%	new
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…	32,488	$48K	<0.01%	-100
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	3,250	$47K	<0.01%	new
DXLGDESTINATION XL GROUP INC	8,800	$45K	<0.01%	new		Timeline
ATIATI INC	2,700	$44K	<0.01%	new		Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	5,850	$41K	<0.01%	new
HARDINGE INCHARDINGE INC	3,300	$41K	<0.01%	-4,400
OPHTHOTECH CORPOPHTHOTECH CORP	960	$41K	<0.01%	-2,200
ECPGENCORE CAP GROUP INC	1,550	$40K	<0.01%	new		Timeline
NMIHNMI HLDGS INC	7,700	$39K	<0.01%	+100		Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	1,541	$39K	<0.01%	-3,100
CURIS INCCURIS INC	24,100	$39K	<0.01%	-35,800
AZTAAZENTA INC	3,700	$38K	<0.01%	0		Timeline
BSRRSIERRA BANCORP	2,100	$38K	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	1,500	$38K	<0.01%	-7,000		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	768	$38K	<0.01%	new
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	11,200	$38K	<0.01%	-27,099
PHI INC-NON VOTINGPHI INC-NON VOTING	2,000	$38K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	1,600	$36K	<0.01%	new
RADIUS HEALTH INCRADIUS HEALTH INC	1,157	$36K	<0.01%	-2,300
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	25,500	$36K	<0.01%	new
ACREARES COML REAL ESTATE CORP	3,200	$35K	<0.01%	new		Timeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	4,700	$35K	<0.01%	new
CTRECARETRUST REIT INC	2,573	$33K	<0.01%	-14,500		Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,300	$33K	<0.01%	new		Timeline
OLNOLIN CORP	1,912	$33K	<0.01%	new		Timeline
OXMOXFORD INDS INC	490	$33K	<0.01%	-10,180		Timeline
ELECTRO RENT CORPELECTRO RENT CORP	3,600	$33K	<0.01%	0
EDGIO INCEDGIO INC	17,800	$32K	<0.01%	new
NNINELNET INC	800	$31K	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	491	$31K	<0.01%	-12,940		Timeline
Delta Apparel IncDelta Apparel Inc	1,600	$31K	<0.01%	-700
CLWCLEARWATER PAPER CORP	600	$29K	<0.01%	new		Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	6,000	$29K	<0.01%	-4,700
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	6,100	$29K	<0.01%	-27,500
CMPCOMPASS MINERALS INTL INC	400	$28K	<0.01%	new		Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	4,317	$28K	<0.01%	-47,600
TESARO INCTESARO INC	600	$26K	<0.01%	-400
RSP PERMIAN INCRSP PERMIAN INC	900	$26K	<0.01%	new
CARBONITE INCCARBONITE INC	3,100	$25K	<0.01%	-11,600
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	600	$24K	<0.01%	-900
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	1,200	$23K	<0.01%	new
AKAOQACHAOGEN INC	8,200	$23K	<0.01%	+900		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,800	$22K	<0.01%	0		Timeline
CVICVR ENERGY INC	834	$22K	<0.01%	-3,476		Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	5,100	$22K	<0.01%	-6,500
HALOHALOZYME THERAPEUTICS INC	1,785	$17K	<0.01%	-12,037		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,000	$17K	<0.01%	-317		Timeline
VPGVISHAY PRECISION GROUP INC	1,200	$17K	<0.01%	-1,800		Timeline
TRECORA RESTRECORA RES	1,800	$17K	<0.01%	new
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	600	$16K	<0.01%	new
CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD	1,600	$16K	<0.01%	-1,300	The CUSIP as filed is malformed.
FDSFACTSET RESH SYS INC	98	$15K	<0.01%	new		Timeline
GTLSCHART INDS INC	689	$15K	<0.01%	-82,811		Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	2,001	$15K	<0.01%	-220
GOGOGOGO INC	1,300	$14K	<0.01%	new		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	559	$14K	<0.01%	new
RADIO ONE INCRADIO ONE INC	9,700	$14K	<0.01%	-5,000
IBPINSTALLED BLDG PRODS INC	500	$13K	<0.01%	-5,200		Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	13,300	$13K	<0.01%	-239,928
VICAL INCVICAL INC	33,600	$13K	<0.01%	-38,400
INTERSECTIONS INCINTERSECTIONS INC	5,100	$13K	<0.01%	-5,000
SIZMEK INCSIZMEK INC	4,500	$13K	<0.01%	new
MDXGMIMEDX GROUP INC	1,411	$12K	<0.01%	-67,800		Timeline
EPHEISHARES TR	340	$12K	<0.01%	new		Timeline
MTRNMATERION CORP	400	$11K	<0.01%	-243		Timeline
Market Vectors Small Cap In…Market Vectors Small Cap India	280	$11K	<0.01%	new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,100	$10K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	523	$10K	<0.01%	new
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	2,100	$9K	<0.01%	new
SALMSALEM MEDIA GROUP INC CLASS A	1,400	$8K	<0.01%	-4,900		Timeline
IMATION CORPIMATION CORP	5,300	$8K	<0.01%	-34,600
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	707	$7K	<0.01%	-29,425
WRBBERKLEY W R CORP	97	$5K	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	1,100	$5K	<0.01%	-22,403		Timeline
EPOLISHARES TR	253	$5K	<0.01%	new		Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	2,200	$5K	<0.01%	-20,000
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	661	$5K	<0.01%	-20,370
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	400	$5K	<0.01%	new
EPMEVOLUTION PETE CORP	800	$4K	<0.01%	new		Timeline
EXELEXELIXIS INC	699	$3K	<0.01%	-8,401		Timeline
CRD-BCRAWFORD & CO	300	$2K	<0.01%	-3,000		Timeline
SYSTEMAX INCSYSTEMAX INC	100	$1K	<0.01%	-900
NFGNATIONAL FUEL GAS CO	0	$0	0%	-28,791	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EENI SPA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALBALBEMARLE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCPTFOUR CORNERS PPTY TR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	0	$0	0%	-8,397	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMRRMR GROUP INC	2	$0	0%	-5,057	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	256,389	$10.2M	shares
Avago Technologies LtdAvago Technologies Ltd	68,966	$10M	shares
Ace LtdAce Ltd	84,507	$9.88M	shares
BROADCOM CORPBROADCOM CORP	162,487	$9.39M	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	325,931	$8.84M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	36,067	$8.37M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	137,346	$8.36M	shares
Chubb CorporationChubb Corporation	61,698	$8.18M	shares
VVVANGUARD INDEX FDS	50,323	$4.71M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	107,705	$4.23M	shares
AMSURG CORPAMSURG CORP	54,768	$4.16M	shares
DIASTATE STR SPDR DOW JONES IND	20,815	$3.62M	shares
XLYSELECT SECTOR SPDR TR	46,039	$3.6M	shares
VCSHVANGUARD SCOTTSDALE FDS	39,907	$3.15M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	120,662	$2.86M	shares
BRBROADRIDGE FINL SOLUTIONS IN	48,959	$2.63M	shares
Liberty Media CorpLiberty Media Corp	66,428	$2.53M	shares
VTVVANGUARD INDEX FDS	29,712	$2.42M	shares
EWYISHARES INC	48,075	$2.39M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	123,236	$2.33M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	25,414	$2.29M	shares
VTIPVANGUARD MALVERN FDS	46,873	$2.27M	shares
NORTHSTAR REIT.NORTHSTAR REIT.	132,722	$2.26M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	37,982	$1.81M	shares
PGREPARAMOUNT GROUP INC	94,293	$1.71M	shares
RLJRLJ LODGING TR	78,349	$1.7M	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	66,957	$1.69M	shares
ARRIS GROUP INCARRIS GROUP INC	54,600	$1.67M	shares
CHDNCHURCHILL DOWNS INC	10,566	$1.5M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	55,488	$1.44M	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	56,140	$1.43M	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	64,786	$1.4M	shares
LIILENNOX INTL INC	10,935	$1.37M	shares
POLYCOMPOLYCOM	91,766	$1.16M	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	28,642	$1.15M	shares
RITEAID CORPRITEAID CORP	143,800	$1.13M	shares
LNGCHENIERE ENERGY INC	27,450	$1.02M	shares
MERITOR INCMERITOR INC	114,500	$956K	shares
USNAUSANA HEALTH SCIENCES INC	7,039	$899K	shares
VBVANGUARD INDEX FDS	7,962	$881K	shares
VOVANGUARD INDEX FDS	7,268	$873K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	44,827	$836K	shares
QLOGIC CORPQLOGIC CORP	67,938	$829K	shares
VPLVANGUARD INTL EQUITY INDEX F	13,674	$775K	shares
ORAORMAT TECHNOLOGIES INC	19,540	$713K	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	22,600	$703K	shares
WBSWEBSTER FINL CORP	18,465	$687K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	17,110	$672K	shares
Argo Group InternationaArgo Group Internationa	11,100	$664K	shares
CDK GLOBAL INCCDK GLOBAL INC	13,249	$629K	shares
SGISOMNIGROUP INTERNATIONAL INC	8,426	$594K	shares
PANWPALO ALTO NETWORKS INC	3,244	$571K	shares
LBRDKLIBERTY BROADBAND CORP	10,875	$564K	shares
BYDBOYD GAMING CORP	26,518	$527K	shares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	17,341	$497K	shares
DXPEDXP ENTERPRISES INC	19,415	$443K	shares
CVLGCOVENANT LOGISTICS GROUP INC	23,300	$440K	shares
INFINERA CORPINFINERA CORP	23,895	$433K	shares
VISVANGUARD WORLD FD	4,024	$407K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	50,115	$396K	shares
MEDICINES COMEDICINES CO	9,427	$352K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	26,960	$331K	shares
VBRVANGUARD INDEX FDS	3,324	$328K	shares
PRGSPROGRESS SOFTWARE CORP	13,139	$315K	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	6,520	$315K	shares
VCRVANGUARD WORLD FD	2,559	$314K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	22,077	$314K	shares
FAFFIRST AMERN FINL CORP	8,389	$301K	shares
GROUPON INCGROUPON INC	93,016	$285K	shares
Arch Capital Group LtdArch Capital Group Ltd	4,079	$285K	shares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	44,500	$273K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	11,459	$271K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	5,500	$264K	shares
TEXTEREX CORP NEW	14,000	$259K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,200	$256K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,118	$255K	shares
PFSPROVIDENT FINL SVCS INC	11,756	$237K	shares
STONE ENERGY CORPSTONE ENERGY CORP	50,773	$217K	shares
VDEVANGUARD WORLD FD	2,571	$214K	shares
CIENCIENA CORP	9,900	$205K	shares
ICUIICU MED INC	1,800	$203K	shares
GPREGREEN PLAINS INC	8,200	$188K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,100	$187K	shares
CREDICORP LTDCREDICORP LTD	1,800	$176K	shares
CDI CORPCDI CORP	25,401	$172K	shares
MMSMAXIMUS INC	2,995	$168K	shares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	19,200	$167K	shares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	13,200	$164K	shares
INTERSECT ENT INCINTERSECT ENT INC	7,300	$164K	shares
SCHLSCHOLASTIC CORP	4,200	$162K	shares
SP PLUS CORPSP PLUS CORP	6,749	$161K	shares
ANIPANI PHARMACEUTICALS INC	3,500	$158K	shares
NIC INCNIC INC	8,002	$157K	shares
FRONTLINE LTDFRONTLINE LTD	50,900	$152K	shares
HTBKHERITAGE COMM CORP	12,338	$148K	shares
FISIFINANCIAL INSTITUTIONS INC	5,235	$147K	shares
ZIX CORPZIX CORP	28,148	$143K	shares
OTTROTTER TAIL CORP	5,335	$142K	shares
SRPTSAREPTA THERAPEUTICS INC	3,654	$141K	shares
CORTCORCEPT THERAPEUTICS INC	28,200	$140K	shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001453415-16-000014	base		2016-05-11	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC