CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,419,125,000 across 1,377 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 25.31% of the portfolio.

Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001453415-16-000016

Period: 2016-06-30
Reported value: $12.4B
Holdings: 1,377
Top 10 weight: 25.31%
New: 137
Sold out: 249

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INGRAM MICRO INCadded	+747,223	$26M
BDXadded	+125,870	$21.3M
NRGadded	+1,347,262	$20.2M
BRK-Badded	+133,691	$19.4M
RSadded	+195,515	$15M

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
SPYreduced	-159,431	-$33.4M
NVDAreduced	-543,420	-$25.5M
COCA COLA ENTERPRISES INC NEexited	-473,174	-$24M
INDEXIQ ETF TRexited	-1,373,182	-$23.7M
MDYreduced	-86,315	-$23.5M

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, Q2 2016

Share positions as resolved from 13F-HR 0001453415-16-000016, largest first. % of portfolio is the value over $12,419,122,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RLIRLI CORP	8,500	$584K	<0.01%	+500		Timeline
PCHPOTLATCHDELTIC CORP	17,100	$583K	<0.01%	new		Timeline
QCRHQCR HLDGS INC	21,411	$582K	<0.01%	-1,900		Timeline
WTFCWINTRUST FINL CORP	11,272	$575K	<0.01%	+1,200		Timeline
ARCBARCBEST CORP	35,200	$573K	<0.01%	+31,800		Timeline
TRUTRANSUNION	17,128	$573K	<0.01%	new		Timeline
IBERIABANK CORPIBERIABANK CORP	9,496	$568K	<0.01%	+1,600
NEOPHOTONICS CORPNEOPHOTONICS CORP	59,551	$568K	<0.01%	-29,000
RBCAAREPUBLIC BANCORP INC KY	20,310	$561K	<0.01%	+8,200		Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	111,400	$560K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	60,400	$560K	<0.01%	+30,800
ADARRAY DIGITAL INFRASTRUCTURE	14,192	$557K	<0.01%	-68,941		Timeline
TWITITAN INTL INC ILL	89,800	$557K	<0.01%	new		Timeline
Real Industry IncReal Industry Inc	71,600	$556K	<0.01%	+57,800
FANGDIAMONDBACK ENERGY INC	6,032	$550K	<0.01%	-1,046		Timeline
UMBFUMB FINL CORP	10,346	$550K	<0.01%	+2,556		Timeline
Arch Capital Group LtdArch Capital Group Ltd	7,613	$548K	<0.01%	new	The CUSIP as filed is malformed.
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	126,209	$540K	<0.01%	-103,526
STONEGATE BANKSTONEGATE BANK	16,508	$533K	<0.01%	+100
UNIT CORPUNIT CORP	34,100	$530K	<0.01%	new
CRUSCIRRUS LOGIC INC	13,655	$529K	<0.01%	+2,300		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,068	$527K	<0.01%	-6,197		Timeline
VLYVALLEY NATL BANCORP	57,500	$525K	<0.01%	new		Timeline
COHUCOHU INC	47,838	$519K	<0.01%	+11,700		Timeline
VINCE HLDG CORPVINCE HLDG CORP	94,686	$518K	<0.01%	+75,386
OIIOCEANEERING INTL INC	17,309	$517K	<0.01%	new		Timeline
Zagg, Inc.Zagg, Inc.	98,217	$515K	<0.01%	-253,000
NWPXNWPX INFRASTRUCTURE INC	47,733	$514K	<0.01%	-9,200		Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,491	$511K	<0.01%	-112		Timeline
HWCHANCOCK WHITNEY CORPORATION	19,475	$509K	<0.01%	+2,100		Timeline
CATYCATHAY GEN BANCORP	18,000	$508K	<0.01%	+10,412		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	42,281	$506K	<0.01%	-38,500		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	33,903	$504K	<0.01%	-1,000
FFINFIRST FINL BANKSHARES INC	15,324	$502K	<0.01%	+2,500		Timeline
TCBITEXAS CAP BANCSHARES INC	10,723	$501K	<0.01%	-22,700		Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	139,800	$498K	<0.01%	-206,600
BANCORPSOUTH INCBANCORPSOUTH INC	21,787	$495K	<0.01%	+2,000
TITNTITAN MACHY INC	44,300	$494K	<0.01%	+16,600		Timeline
OISOIL STS INTL INC	15,000	$493K	<0.01%	+12,300		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	9,720	$491K	<0.01%	new		Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	22,252	$491K	<0.01%	-1,400
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25,500	$485K	<0.01%	new
GLATFELTERGLATFELTER	24,800	$485K	<0.01%	new
NPKINPK INTERNATIONAL INC	83,366	$483K	<0.01%	+38,400		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,701	$474K	<0.01%	+1,400		Timeline
LCUTLIFETIME BRANDS INC	32,447	$474K	<0.01%	+26,500		Timeline
RPMRPM INTL INC	9,349	$467K	<0.01%	new		Timeline
CAVIUM INCCAVIUM INC	12,072	$466K	<0.01%	+2,000
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	59,100	$466K	<0.01%	+44,500
EHTHEHEALTH INC	33,100	$464K	<0.01%	new		Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	29,535	$464K	<0.01%	+5,665
LQDTLIQUIDITY SVCS INC	58,900	$462K	<0.01%	+17,535		Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,330	$461K	<0.01%	new		Timeline
GIGAMON INCGIGAMON INC	12,233	$457K	<0.01%	-147,819
MTGMGIC INVT CORP WIS	76,600	$456K	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	17,095	$454K	<0.01%	+1,600		Timeline
WRLDWORLD ACCEP CORPORATION	9,900	$451K	<0.01%	-1,100		Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	40,700	$451K	<0.01%	new
UCTTULTRA CLEAN HLDGS INC	78,403	$446K	<0.01%	+100		Timeline
ENTAENANTA PHARMACEUTICALS INC	20,200	$446K	<0.01%	-62,651		Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	62,500	$441K	<0.01%	+30,300
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,523	$440K	<0.01%	-6,000	The CUSIP as filed is malformed.
MCRIMONARCH CASINO & RESORT INC	19,980	$439K	<0.01%	+2,600		Timeline
ENTGENTEGRIS INC	30,277	$438K	<0.01%	+5,000		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	26,900	$433K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	21,700	$432K	<0.01%	+17,300		Timeline
AKORN INCAKORN INC	15,163	$432K	<0.01%	new
SYNASYNAPTICS INC	8,016	$431K	<0.01%	-4,900		Timeline
DATALINK CORPDATALINK CORP	56,400	$423K	<0.01%	+42,100
RTI BIOLOGICS INCRTI BIOLOGICS INC	116,900	$420K	<0.01%	-2,200
TRC COS INCTRC COS INC	66,045	$418K	<0.01%	-800
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	15,695	$416K	<0.01%	-900
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	9,800	$414K	<0.01%	new
ARTNAARTESIAN RES CORP	11,980	$407K	<0.01%	+5,900		Timeline
NUVASIVE INCNUVASIVE INC	6,800	$406K	<0.01%	-18,101
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	19,100	$405K	<0.01%	+8,000
CMTCORE MOLDING TECHNOLOGIES IN	29,452	$402K	<0.01%	+1,300		Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	34,355	$398K	<0.01%	+7,500
MKSIMKS INC.	9,210	$397K	<0.01%	+2,100		Timeline
DSW INC-CLASS ADSW INC-CLASS A	18,702	$396K	<0.01%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	84,900	$393K	<0.01%	new
WGL HLDGS INCWGL HLDGS INC	5,500	$390K	<0.01%	-28,600
WRBBERKLEY W R CORP	6,472	$388K	<0.01%	+6,375		Timeline
COLBCOLUMBIA BKG SYS INC	13,700	$385K	<0.01%	+2,159		Timeline
HTHHILLTOP HLDGS INC	18,349	$385K	<0.01%	-700		Timeline
BILL BARRETT CORPBILL BARRETT CORP	60,300	$385K	<0.01%	+30,200
NVRIENVIRI CORP	57,900	$384K	<0.01%	-17,700		Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	17,500	$382K	<0.01%	new
HBNCHORIZON BANCORP IND	15,157	$381K	<0.01%	+6,600		Timeline
NRIMNORTHRIM BANCORP INC	14,498	$381K	<0.01%	+2,600		Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	23,346	$381K	<0.01%	+2,000
MONEYGRAM INTL INCMONEYGRAM INTL INC	55,500	$380K	<0.01%	new
TFINTRIUMPH FINANCIAL INC	23,718	$379K	<0.01%	+1,500		Timeline
NTRANATERA INC	31,200	$376K	<0.01%	new		Timeline
MGMISTRAS GROUP INC	15,700	$375K	<0.01%	-13,600		Timeline
CNOCNO FINL GROUP INC	21,400	$374K	<0.01%	+11,900		Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	42,500	$374K	<0.01%	-55,800
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	81,138	$373K	<0.01%	+78,938
OFGOFG BANCORP	43,600	$362K	<0.01%	new		Timeline
JOUTJOHNSON OUTDOORS INC	13,776	$354K	<0.01%	-4,100		Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	11,479	$352K	<0.01%	+1,900
BLDRBUILDERS FIRSTSOURCE INC	31,200	$351K	<0.01%	-60,800		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,214	$351K	<0.01%	new
VIAVVIAVI SOLUTIONS INC	52,500	$348K	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	7,800	$346K	<0.01%	-9,430		Timeline
SLABSILICON LABORATORIES INC	7,026	$342K	<0.01%	+1,200		Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	198,500	$339K	<0.01%	-3,500
AEISADVANCED ENERGY INDS	8,906	$338K	<0.01%	+1,500		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	19,273	$338K	<0.01%	+3,200
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	13,814	$337K	<0.01%	-58,349
USA TRUCK INCUSA TRUCK INC	19,200	$336K	<0.01%	-7,100
CIVEO CORP CDACIVEO CORP CDA	186,032	$335K	<0.01%	-177,207
ODCOIL DRI CORP AMER	9,577	$330K	<0.01%	+5,000		Timeline
TECH DATA CORPTECH DATA CORP	4,588	$330K	<0.01%	-74,870
DCHDAUCH CORP	22,600	$327K	<0.01%	-2,200		Timeline
PEBOPEOPLES BANCORP INC	14,986	$326K	<0.01%	+4,100		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	13,700	$326K	<0.01%	-135,791
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,762	$323K	<0.01%	new
ENVAENOVA INTL INC	43,800	$322K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,233	$321K	<0.01%	-8,900		Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	11,698	$315K	<0.01%	-1,600
ACREARES COML REAL ESTATE CORP	25,500	$314K	<0.01%	+22,300		Timeline
ATENA10 NETWORKS INC	48,300	$312K	<0.01%	+25,700		Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	20,844	$312K	<0.01%	-220,048
ATLANTIC PWR CORPATLANTIC PWR CORP	125,600	$311K	<0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	1,197	$310K	<0.01%	+300		Timeline
UFCSUNITED FIRE GROUP INC	7,233	$307K	<0.01%	-4,700		Timeline
RMBSRAMBUS INC DEL	25,331	$306K	<0.01%	+4,200		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,619	$304K	<0.01%	+4,700		Timeline
BANRBANNER CORP	7,134	$303K	<0.01%	+2,600		Timeline
INTERSIL CORPINTERSIL CORP	22,288	$302K	<0.01%	+5,700
LGNDLIGAND PHARMACEUTICALS INC	2,471	$295K	<0.01%	+700		Timeline
WABCWESTAMERICA BANCORPORATION	5,959	$293K	<0.01%	+643		Timeline
VERITIV CORPVERITIV CORP	7,800	$293K	<0.01%	+3,000
INPHI CORPINPHI CORP	9,014	$289K	<0.01%	+2,200
FBIZFIRST BUSINESS FINL SVCS INC	12,324	$289K	<0.01%	+2,300		Timeline
INVENSENSE INCINVENSENSE INC	46,900	$287K	<0.01%	0
MODMODINE MFG CO	31,800	$280K	<0.01%	new		Timeline
BCOBRINKS CO	9,800	$280K	<0.01%	+3,900		Timeline
TBBKBANCORP INC DEL	46,162	$277K	<0.01%	-5,900		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,000	$277K	<0.01%	-500
CONSOL ENERGY INCCONSOL ENERGY INC	17,243	$277K	<0.01%	new
FARMFARMER BROS CO	8,623	$276K	<0.01%	-6,500		Timeline
BBCN BANCORP INCBBCN BANCORP INC	18,400	$275K	<0.01%	+10,500
PHI INC-NON VOTINGPHI INC-NON VOTING	15,400	$275K	<0.01%	+13,400
PLCECHILDRENS PL INC NEW	3,400	$273K	<0.01%	-3,000		Timeline
Enzo Biochem IncEnzo Biochem Inc	45,600	$272K	<0.01%	+20,800
NWSNEWS CORP NEW	23,215	$271K	<0.01%	-182,031		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	68,300	$266K	<0.01%	new
RIGNET INCRIGNET INC	19,900	$266K	<0.01%	-3,400
KFYKORN FERRY	12,785	$264K	<0.01%	+3,700		Timeline
XNCRXENCOR INC	13,900	$264K	<0.01%	new		Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	18,000	$264K	<0.01%	-4,277
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	57,600	$263K	<0.01%	-35,400
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	35,517	$263K	<0.01%	+31,200
AEOAMERICAN EAGLE OUTFITTERS IN	16,296	$260K	<0.01%	-1,800		Timeline
BLACK BOX CORPBLACK BOX CORP	19,900	$260K	<0.01%	new
PTCPTC INC	6,898	$259K	<0.01%	0		Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	18,200	$258K	<0.01%	-400
EMC INS GROUP INCEMC INS GROUP INC	9,156	$254K	<0.01%	-1,300
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	21,490	$253K	<0.01%	+700
GREEN BANCORP INCGREEN BANCORP INC	28,771	$251K	<0.01%	-4,600
TTEKTETRA TECH INC NEW	8,134	$250K	<0.01%	-1,864		Timeline
CCNECNB FINL CORP PA	13,902	$248K	<0.01%	+4,900		Timeline
RSP PERMIAN INCRSP PERMIAN INC	7,100	$248K	<0.01%	+6,200
CONTINENTAL RES INCCONTINENTAL RES INC	5,439	$246K	<0.01%	+1,158
AMWDAMERICAN WOODMARK CORP	3,700	$246K	<0.01%	-79,491		Timeline
RDIREADING INTL INC	19,614	$245K	<0.01%	+2,800		Timeline
MCHXMARCHEX INC	77,005	$244K	<0.01%	-24,400		Timeline
HCIHCI GROUP INC	8,905	$243K	<0.01%	-6,900		Timeline
EFAVISHARES TR	3,600	$239K	<0.01%	new		Timeline
EP ENERGY CORPEP ENERGY CORP	46,127	$239K	<0.01%	+31,808
KITE PHARMA INCKITE PHARMA INC	4,765	$238K	<0.01%	+2,300
Marvell Technology GrouMarvell Technology Grou	24,500	$233K	<0.01%	+6,200	The CUSIP as filed is malformed.
FIRST LONG IS CORPFIRST LONG IS CORP	8,021	$230K	<0.01%	-2,250
WCCWESCO INTL INC	4,455	$229K	<0.01%	-114,426		Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	35,246	$229K	<0.01%	-62,800
BKUBANKUNITED INC	7,400	$227K	<0.01%	new		Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	110,300	$227K	<0.01%	+52,400
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	5,344	$226K	<0.01%	+900
MMIMARCUS & MILLICHAP INC	8,900	$226K	<0.01%	+7,400		Timeline
CVCOCAVCO INDS INC DEL	2,400	$225K	<0.01%	-3,155		Timeline
AVANTAX INCAVANTAX INC	21,709	$225K	<0.01%	-101,491
MXLMAXLINEAR INC	12,385	$223K	<0.01%	+3,300		Timeline
PROPROS Holdings Inc	12,800	$223K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	12,245	$221K	<0.01%	+2,700		Timeline
NOVAVAX INCNOVAVAX INC	30,434	$221K	<0.01%	+9,400
SMTCSEMTECH CORP	9,210	$220K	<0.01%	+2,100		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,431	$216K	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	14,700	$216K	<0.01%	+700		Timeline
PARKER DRILLING COPARKER DRILLING CO	93,928	$215K	<0.01%	+2,100
ALON USA ENERGY INCALON USA ENERGY INC	32,959	$214K	<0.01%	-126,498
BRIGHTCOVE INCBRIGHTCOVE INC	23,700	$209K	<0.01%	0
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	33,239	$206K	<0.01%	new
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	25,000	$205K	<0.01%	-68,573
POWIPOWER INTEGRATIONS INC	4,058	$203K	<0.01%	+700		Timeline
WEST MARINE INCWEST MARINE INC	24,173	$203K	<0.01%	+2,200
HBIOHARVARD BIOSCIENCE INC	67,751	$194K	<0.01%	-14,300		Timeline
EXELEXELIXIS INC	24,499	$191K	<0.01%	+23,800		Timeline
IXYS CORPIXYS CORP	18,511	$190K	<0.01%	-7,500
WSBCWESBANCO INC	6,100	$189K	<0.01%	+1,757		Timeline
GROUPON INCGROUPON INC	58,000	$189K	<0.01%	new
PARK STERLING CORPPARK STERLING CORP	26,700	$189K	<0.01%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	27,900	$188K	<0.01%	-7,700
FSTRFOSTER L B CO	16,900	$184K	<0.01%	-5,300		Timeline
FIVEFIVE BELOW INC	3,900	$181K	<0.01%	+1,100		Timeline
HAFCHANMI FINL CORP	7,694	$181K	<0.01%	-100		Timeline
HALOHALOZYME THERAPEUTICS INC	20,685	$179K	<0.01%	+18,900		Timeline
IDXXIDEXX LABS INC	1,927	$179K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	7,445	$179K	<0.01%	-13,700
MGNXMACROGENICS INC	6,600	$178K	<0.01%	-65,643		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	5,751	$175K	<0.01%	-600
CVICVR ENERGY INC	11,200	$174K	<0.01%	+10,366		Timeline
CENXCENTURY ALUM CO	27,300	$173K	<0.01%	-173,200		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,975	$171K	<0.01%	-6,200
ATWOOD OCEANICS INCATWOOD OCEANICS INC	13,600	$171K	<0.01%	new
GNEGENIE ENERGY LTD	25,100	$170K	<0.01%	+15,900		Timeline
INVACARE CORPINVACARE CORP	13,900	$169K	<0.01%	-21,963
TREVENA INCTREVENA INC	26,600	$168K	<0.01%	+19,300
STRLSTERLING INFRASTRUCTURE INC	33,900	$166K	<0.01%	new		Timeline
ATNIATN INTL INC	2,131	$166K	<0.01%	new		Timeline
INTELIQUENT INCINTELIQUENT INC	8,300	$165K	<0.01%	-103,774
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	73,700	$164K	<0.01%	+9,200
MTSIMACOM TECH SOLUTIONS HLDGS I	4,849	$160K	<0.01%	+800		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,984	$160K	<0.01%	-26,516		Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	8,900	$160K	<0.01%	+4,000
PTCTPTC THERAPEUTICS INC	22,600	$159K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	55,500	$158K	<0.01%	+49,500		Timeline
BHBBAR HBR BANKSHARES	4,477	$158K	<0.01%	-200		Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	3,060	$157K	<0.01%	+2,100
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	2,400	$156K	<0.01%	new
BSRRSIERRA BANCORP	9,300	$155K	<0.01%	+7,200		Timeline
TREELENDINGTREE INC	1,748	$154K	<0.01%	-31,900		Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	10,451	$154K	<0.01%	-16,200
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	9,279	$154K	<0.01%	+4,479
IRWDIRONWOOD PHARMACEUTICALS INC	11,700	$153K	<0.01%	+3,800		Timeline
QNSTQUINSTREET INC	42,912	$152K	<0.01%	-37,200		Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	23,300	$149K	<0.01%	+12,500
Allied World AssuranceAllied World Assurance	4,200	$148K	<0.01%	new	The CUSIP as filed is malformed.
ALKERMES PLCALKERMES PLC	3,400	$147K	<0.01%	-3,600	The CUSIP as filed is malformed.
FBPFIRST BANCORP CORPORATION	36,600	$145K	<0.01%	new		Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	3,600	$144K	<0.01%	-400
CWSTCASELLA WASTE SYS INC	17,900	$141K	<0.01%	new		Timeline
PRAAPRA GROUP INC	5,829	$141K	<0.01%	-12,285		Timeline
RETROPHIN INCRETROPHIN INC	7,900	$141K	<0.01%	-110,298
DHXDHI GROUP INC	22,400	$140K	<0.01%	-119,200		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,200	$139K	<0.01%	-1,902
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	21,300	$138K	<0.01%	0
Gulfport EnergyGulfport Energy	4,271	$134K	<0.01%	-610
THE COOPER COMPANIESTHE COOPER COMPANIES	778	$133K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,190	$129K	<0.01%	new
WILLBROS GROUP INCWILLBROS GROUP INC	48,800	$124K	<0.01%	new
DEPOMED INCDEPOMED INC	6,300	$124K	<0.01%	-28,987
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	20,088	$122K	<0.01%	-1,700
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,500	$121K	<0.01%	new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	9,299	$121K	<0.01%	-5,700
ITGARTNER INC	1,192	$116K	<0.01%	0		Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	7,422	$115K	<0.01%	+1,300
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	99,200	$112K	<0.01%	+85,900
ORBITAL ATK INCORBITAL ATK INC	1,311	$112K	<0.01%	-140,450
IMMUNOGEN INCIMMUNOGEN INC	36,088	$111K	<0.01%	-91,212
LAKELAND BANCORP INCLAKELAND BANCORP INC	9,800	$111K	<0.01%	+2,400
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	9,000	$110K	<0.01%	-5,500
AGMFEDERAL AGRIC MTG CORP	3,149	$109K	<0.01%	-200		Timeline
FORMFORMFACTOR INC	11,972	$108K	<0.01%	+1,900		Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	2,474	$105K	<0.01%	+900
HARDINGE INCHARDINGE INC	10,400	$105K	<0.01%	+7,100
STAGE STORES INCSTAGE STORES INC	21,300	$104K	<0.01%	new
ZOGENIX INC.ZOGENIX INC.	12,898	$103K	<0.01%	-63,689
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	19,800	$101K	<0.01%	-26,800
ROSETTA STONE INCROSETTA STONE INC	13,100	$101K	<0.01%	+4,700
PARSLEY ENERGY INCPARSLEY ENERGY INC	3,623	$98K	<0.01%	-4,376
WESTAR ENERGY INCWESTAR ENERGY INC	1,746	$98K	<0.01%	+978
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	35,300	$98K	<0.01%	-91,276
Delta Apparel IncDelta Apparel Inc	4,300	$97K	<0.01%	+2,700
DURECT CORPDURECT CORP	79,600	$97K	<0.01%	-10,000
PLPCPREFORMED LINE PRODS CO	2,379	$96K	<0.01%	-500		Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	4,500	$94K	<0.01%	-8,800
PROTHENA CORP PLCPROTHENA CORP PLC	2,661	$93K	<0.01%	+800	The CUSIP as filed is malformed.
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	6,300	$90K	<0.01%	-3,100
PFENEX INCPFENEX INC	10,600	$89K	<0.01%	-100
HURCHURCO CO	3,100	$86K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	3,600	$84K	<0.01%	-15,931		Timeline
SALMSALEM MEDIA GROUP INC CLASS A	11,600	$84K	<0.01%	+10,200		Timeline
RAILFREIGHTCAR AMER INC	5,900	$83K	<0.01%	-15,960		Timeline
CYTKCYTOKINETICS INC	8,600	$82K	<0.01%	-29,452		Timeline
PDFSPDF SOLUTIONS INC	5,700	$80K	<0.01%	+900		Timeline
OCWEN FINL CORPOCWEN FINL CORP	45,200	$77K	<0.01%	new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	3,210	$76K	<0.01%	-300
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	19,100	$75K	<0.01%	-11,400
SKULLCANDY INCSKULLCANDY INC	12,200	$75K	<0.01%	new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	3,000	$74K	<0.01%	new
AVON PRODS INCAVON PRODS INC	18,500	$70K	<0.01%	new
XCERRA CORPXCERRA CORP	12,000	$70K	<0.01%	+2,000
NNBRNN INC	4,900	$69K	<0.01%	-18,540		Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	5,623	$68K	<0.01%	-50,300
WTWISDOMTREE INC	6,600	$65K	<0.01%	0		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	3,800	$65K	<0.01%	-34,700
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	8,900	$64K	<0.01%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	31,000	$64K	<0.01%	-58,200
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	4,100	$62K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	5,400	$61K	<0.01%	-70,223
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	27,800	$61K	<0.01%	new
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	10,400	$61K	<0.01%	+5,700
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	2,200	$60K	<0.01%	+1,600
TESARO INCTESARO INC	700	$58K	<0.01%	+100
CASCADE BANCORPCASCADE BANCORP	10,400	$58K	<0.01%	-600
ZDGEZEDGE INC	12,493	$57K	<0.01%	new		Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	5,000	$56K	<0.01%	0
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	4,000	$56K	<0.01%	-4,600
RADIUS HEALTH INCRADIUS HEALTH INC	1,457	$54K	<0.01%	+300
BSB BANCORP INC MDBSB BANCORP INC MD	2,357	$54K	<0.01%	-471
RITEAID CORPRITEAID CORP	7,034	$53K	<0.01%	new
PAMTPAMT CORP	3,236	$51K	<0.01%	-2,164		Timeline
ANGIES LIST INCANGIES LIST INC	7,900	$51K	<0.01%	new
WESTERN REFNG INCWESTERN REFNG INC	2,400	$50K	<0.01%	-19,521
TEEKAY TANKERS LTD - CLASS ATEEKAY TANKERS LTD - CLASS A	16,400	$49K	<0.01%	-65,900	The CUSIP as filed is malformed.
INFIQINFINITY PHARMACEUTICALS INC C	36,000	$48K	<0.01%	-17,687		Timeline
IMPMQIMPAC MTG HLDGS INC COM STK NE	3,032	$47K	<0.01%	-1,200		Timeline
MTDRMATADOR RES CO	2,300	$46K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	2,800	$46K	<0.01%	0		Timeline
AZTAAZENTA INC	4,100	$46K	<0.01%	+400		Timeline
DIODDIODES INC	2,386	$45K	<0.01%	-11,200		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	13,500	$45K	<0.01%	-211,400
BMRCBANK OF MARIN BANCORP	900	$44K	<0.01%	new		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,547	$44K	<0.01%	-600		Timeline
AERCAP HOLDINGS NVAERCAP HOLDINGS NV	1,300	$44K	<0.01%	-155,600	The CUSIP as filed is malformed.
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	4,300	$41K	<0.01%	new
DRIL-QUIP INCDRIL-QUIP INC	698	$41K	<0.01%	-1,582
LIBBEY INCLIBBEY INC	2,600	$41K	<0.01%	-5,606
NEW YORK & CO INCNEW YORK & CO INC	26,100	$39K	<0.01%	-20,200
CURIS INCCURIS INC	24,100	$38K	<0.01%	0
WALWESTERN ALLIANCE BANCORP	1,079	$36K	<0.01%	-16,300		Timeline
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	2,700	$36K	<0.01%	+2,300
KEMET CORPKEMET CORP	11,700	$34K	<0.01%	-16,900
VIVUS INCVIVUS INC	30,400	$34K	<0.01%	-88,900
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	4,261	$33K	<0.01%	+3,600
SYSTEMAX INCSYSTEMAX INC	3,700	$32K	<0.01%	+3,600
TRECORA RESTRECORA RES	2,900	$30K	<0.01%	+1,100
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	18,700	$29K	<0.01%	-3,800
EPMEVOLUTION PETE CORP	5,100	$28K	<0.01%	+4,300		Timeline
GREATBATCH INCGREATBATCH INC	900	$28K	<0.01%	-16,153
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	8,191	$23K	<0.01%	0
OSBCOLD SECOND BANCORP INC DEL	3,313	$22K	<0.01%	-3,600		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,800	$20K	<0.01%	0		Timeline
HNRGHALLADOR ENERGY COMPANY	4,100	$19K	<0.01%	+3,000		Timeline
GNC HLDGS INCGNC HLDGS INC	800	$19K	<0.01%	-145,005
IBPINSTALLED BLDG PRODS INC	500	$18K	<0.01%	0		Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	1,700	$16K	<0.01%	new
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	3,200	$16K	<0.01%	-2,800
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	641	$16K	<0.01%	-900
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	740	$16K	<0.01%	-5,700
CMPCOMPASS MINERALS INTL INC	200	$15K	<0.01%	-200		Timeline
RADIO ONE INCRADIO ONE INC	4,700	$15K	<0.01%	-5,000
EDGIO INCEDGIO INC	8,200	$12K	<0.01%	-9,600
GOGOGOGO INC	1,300	$11K	<0.01%	0		Timeline
STONEGATE MTG CORPSTONEGATE MTG CORP	2,900	$10K	<0.01%	new
INTERSECTIONS INCINTERSECTIONS INC	4,300	$9K	<0.01%	-800
AKAOQACHAOGEN INC	2,500	$9K	<0.01%	-5,700		Timeline
LSTRLANDSTAR SYS INC	100	$7K	<0.01%	new		Timeline
Argo Group InternationaArgo Group Internationa	80	$5K	<0.01%	new	The CUSIP as filed is malformed.
INNERWORKINGS INCINNERWORKINGS INC	500	$4K	<0.01%	-11,300
SUFFOLK BANCORPSUFFOLK BANCORP	100	$3K	<0.01%	new
APAMPCO-PITTSBURG CORP	200	$2K	<0.01%	-3,500		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	50	$2K	<0.01%	-550
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	300	$2K	<0.01%	new
THOTHOR INDS INC	20	$1K	<0.01%	-22,099		Timeline
SHIRE PLCSHIRE PLC	3	$1K	<0.01%	new
FHNFIRST HORIZON CORPORATION	0	$0	0%	new	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
AAONAAON INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAPROASSURANCE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMRRMR GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRTOOTSIE ROLL INDS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	0	$0	0%	-7,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	0	$0	0%	-985,349	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2016

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

The largest 100 of 249. All 249

Security	Shares before	Value before	Type
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	473,174	$24M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,373,182	$23.7M	shares
HFXINYLIM ETF TR	1,346,890	$23.4M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,327,287	$22.4M	shares
AGCOAGCO CORP	451,279	$22.4M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	60,960	$12.5M	shares
BAXALTA INCBAXALTA INC	229,272	$9.26M	shares
VOOVANGUARD INDEX FDS	46,485	$8.77M	shares
CDNSCADENCE DESIGN SYSTEM INC	334,283	$7.88M	shares
RESRPC INC	525,933	$7.46M	shares
AVTAVNET INC	152,200	$6.74M	shares
VCVISTEON CORP	82,246	$6.54M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	65,231	$6.46M	shares
SanDisk CorporationSanDisk Corporation	76,766	$5.84M	shares
AWIARMSTRONG WORLD INDS INC NEW	116,937	$5.66M	shares
VWOVANGUARD INTL EQUITY INDEX F	156,340	$5.41M	shares
Copa Holdings SaCopa Holdings Sa	73,723	$4.99M	shares
CST BRANDS INCCST BRANDS INC	122,848	$4.7M	shares
POOLPOOL CORP	52,290	$4.59M	shares
GURUGLOBAL X FDS	197,889	$4.36M	shares
ACMAECOM	127,912	$3.94M	shares
PENNEY J C INCPENNEY J C INC	329,992	$3.65M	shares
ORIOLD REP INTL CORP	190,446	$3.48M	shares
KRATON CORPORATIONKRATON CORPORATION	177,822	$3.08M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	27,208	$2.97M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	40,951	$2.75M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	81,000	$2.71M	shares
CCKCROWN HLDGS INC	52,477	$2.6M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	26,726	$2.2M	shares
ITBISHARES TR	80,436	$2.18M	shares
WLYWILEY JOHN & SONS INC	44,329	$2.17M	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	71,469	$2.15M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	57,474	$2.11M	shares
MEDIVATION INCMEDIVATION INC	45,842	$2.11M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	63,433	$2.09M	shares
CASYCASEYS GEN STORES INC	17,623	$2M	shares
AIRGAS INCAIRGAS INC	13,896	$1.97M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	160,147	$1.91M	shares
BDNBRANDYWINE RLTY TR	135,522	$1.9M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	30,192	$1.89M	shares
INCYINCYTE CORP	25,876	$1.88M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	42,470	$1.75M	shares
AQUA AMERICA INCAQUA AMERICA INC	54,084	$1.72M	shares
AGL RES INCAGL RES INC	25,766	$1.68M	shares
UHALU HAUL HOLDING COMPANY	4,600	$1.64M	shares
OGEOGE ENERGY CORP	57,056	$1.63M	shares
WDWALKER & DUNLOP INC	67,106	$1.63M	shares
Endurance Specialty HolEndurance Specialty Hol	24,572	$1.61M	shares
SCCOSOUTHERN COPPER CORP	57,126	$1.58M	shares
CCCHEMOURS CO	224,928	$1.57M	shares
PAGPENSKE AUTOMOTIVE GRP INC	37,700	$1.43M	shares
CDWCDW CORP	33,800	$1.4M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	31,244	$1.4M	shares
TECO ENERGY INCTECO ENERGY INC	50,404	$1.39M	shares
NEUSTAR INCNEUSTAR INC	49,940	$1.23M	shares
BKHBLACK HILLS CORP	19,000	$1.14M	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	52,320	$1.12M	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	49,557	$1.09M	shares
TSLATESLA INC	4,500	$1.03M	shares
CACICACI INTL INC	9,500	$1.01M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	25,800	$955K	shares
ABGASBURY AUTOMOTIVE GROUP INC	15,910	$952K	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	45,700	$929K	shares
YELPYELP INC	44,400	$883K	shares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	31,058	$847K	shares
TYLTYLER TECHNOLOGIES INC	6,323	$813K	shares
Renaissancere HoldingsRenaissancere Holdings	6,708	$804K	shares
MANHMANHATTAN ASSOCIATES INC	13,629	$775K	shares
ALNYALNYLAM PHARMACEUTICALS INC	11,954	$751K	shares
SCISERVICE CORP INTL	29,974	$740K	shares
SINA CORPSINA CORP	14,200	$673K	shares
CLECO CORP NEWCLECO CORP NEW	11,500	$635K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	27,068	$610K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	17,249	$605K	shares
PDMPIEDMONT REALTY TRUST INC	28,406	$577K	shares
XENOPORT INCXENOPORT INC	128,100	$577K	shares
AMEDISYS INCAMEDISYS INC	11,900	$575K	shares
SANDERSON FARMSSANDERSON FARMS	6,250	$564K	shares
CALPINE CORPCALPINE CORP	37,200	$564K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	24,300	$564K	shares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	239,959	$550K	shares
TRMBTRIMBLE INC	22,040	$547K	shares
TPCTUTOR PERINI CORP	34,250	$532K	shares
OPKOPKO HEALTH INC	50,261	$522K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	20,627	$500K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	47,325	$485K	shares
NBIXNEUROCRINE BIOSCIENCES INC	11,724	$464K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	444,126	$457K	shares
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	25,600	$450K	shares
WAFDWAFD INC	19,748	$447K	shares
CWTCALIFORNIA WTR SVC GROUP	16,615	$444K	shares
APOLLO GROUP INCAPOLLO GROUP INC	53,900	$443K	shares
RYNRAYONIER INC	17,275	$426K	shares
RMAXRE/MAX HLDGS INC	11,728	$402K	shares
ITT CORPITT CORP	10,900	$402K	shares
ABIOMED INCABIOMED INC	4,200	$398K	shares
STAGSTAG INDUSTRIAL INC	19,100	$389K	shares
GNWGENWORTH FINL INC	137,900	$376K	shares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	19,425	$363K	shares
LADLITHIA MTRS INC	4,148	$362K	shares

How Q2 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 0001453415-16-000016	base		2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC