CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $13,487,332,000 across 1,368 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-16. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2016-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001453415-16-000017

Period: 2016-09-30
Reported value: $13.5B
Holdings: 1,368
Top 10 weight: 26.4%
New: 219
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YY INC. ADRnew	+818,000	$43.6M
CHINA BIOLOGIC PRODUCTS INCnew	+298,168	$37.1M
AAPLadded	+304,108	$34.4M
MSFTadded	+507,528	$29.2M
AMZNadded	+31,876	$26.7M

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
NTESreduced	-1,040,375	-$251M
CVXreduced	-311,352	-$32M
DHIreduced	-949,009	-$28.7M
CSCOreduced	-858,141	-$27.2M
GPNreduced	-311,254	-$23.9M

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, Q3 2016

Share positions as resolved from 13F-HR 0001453415-16-000017, largest first. % of portfolio is the value over $13,487,332,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DISCOVERY INCDISCOVERY INC	27,995	$752K	0.01%	-4,039
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	33,500	$749K	0.01%	+14,400
CSRA INCCSRA INC	27,865	$748K	0.01%	-12,313
LITELUMENTUM HLDGS INC	17,800	$743K	0.01%	new		Timeline
JOUTJOHNSON OUTDOORS INC	20,388	$741K	0.01%	+6,612		Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	72,100	$735K	0.01%	new
PENNEY J C INCPENNEY J C INC	79,756	$734K	0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	41,407	$733K	0.01%	-89,356
MONEYGRAM INTL INCMONEYGRAM INTL INC	101,900	$723K	0.01%	+46,400
PATTERSON COS INCPATTERSON COS INC	15,646	$718K	0.01%	-2,251
NATUS MEDICAL INCNATUS MEDICAL INC	18,300	$718K	0.01%	new
WEXWEX INC	6,583	$711K	0.01%	-77,266		Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	68,835	$707K	0.01%	-115,600
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	24,827	$702K	0.01%	new
BCCBOISE CASCADE CO DEL	27,500	$697K	0.01%	new		Timeline
RGENREPLIGEN CORP	23,090	$696K	0.01%	-44,008		Timeline
THOTHOR INDS INC	8,137	$689K	0.01%	+8,117		Timeline
INNERWORKINGS INCINNERWORKINGS INC	72,750	$684K	0.01%	+72,250
CACCAMDEN NATL CORP	14,212	$678K	0.01%	+200		Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	116,152	$678K	0.01%	+82,913
ENTAENANTA PHARMACEUTICALS INC	25,400	$675K	0.01%	+5,200		Timeline
GEOGEO GROUP INC	28,326	$673K	<0.01%	-640		Timeline
TFINTRIUMPH FINANCIAL INC	33,718	$668K	<0.01%	+10,000		Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	17,315	$665K	<0.01%	+5,836
ANIPANI PHARMACEUTICALS INC	10,000	$663K	<0.01%	new		Timeline
INTL FCSTONE INCINTL FCSTONE INC	17,000	$659K	<0.01%	-16,300
AEISADVANCED ENERGY INDS	13,828	$654K	<0.01%	+4,922		Timeline
CECOCECO ENVIRONMENTAL CORP	57,500	$648K	<0.01%	new		Timeline
SMTCSEMTECH CORP	23,214	$643K	<0.01%	+14,004		Timeline
SKYWSKYWEST INC	24,357	$642K	<0.01%	-213,158		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	12,362	$641K	<0.01%	+6,923
PBIPITNEY BOWES INC	35,119	$637K	<0.01%	-246,064		Timeline
AOSSMITH A O CORP	6,384	$630K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	9,994	$629K	<0.01%	+5,936		Timeline
INPHI CORPINPHI CORP	14,494	$629K	<0.01%	+5,480
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	39,600	$627K	<0.01%	new
TITNTITAN MACHY INC	59,600	$619K	<0.01%	+15,300		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	18,621	$616K	<0.01%	+10,600
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	38,224	$616K	<0.01%	-6,100
TRC COS INCTRC COS INC	71,245	$616K	<0.01%	+5,200
AFGAMERICAN FINANCIAL GROUP INC	8,135	$610K	<0.01%	-13,671		Timeline
ANAUTONATION INC	12,547	$610K	<0.01%	-2,914		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	69,706	$608K	<0.01%	new
VANTIV INCVANTIV INC	10,782	$606K	<0.01%	-28,639
SINA CORPSINA CORP	8,200	$605K	<0.01%	new	The CUSIP as filed is malformed.
PBPROSPERITY BANCSHARES INC	10,991	$602K	<0.01%	-5,031		Timeline
Lincoln National CorporatLincoln National Corporat	17,648	$590K	<0.01%	-6,837
RAREULTRAGENYX PHARMACEUTICAL IN	8,217	$582K	<0.01%	+3,786		Timeline
ALON USA ENERGY INCALON USA ENERGY INC	72,066	$580K	<0.01%	+39,107
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	30,400	$572K	<0.01%	new
INBKFIRST INTERNET BANCORP	24,500	$565K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	14,169	$558K	<0.01%	-2,047		Timeline
ARTNAARTESIAN RES CORP	19,580	$557K	<0.01%	+7,600		Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	224,200	$553K	<0.01%	+98,600
O-I GLASS, INC.O-I GLASS, INC.	30,118	$553K	<0.01%	-4,345
KEXKIRBY CORP	8,853	$550K	<0.01%	new		Timeline
CTRECARETRUST REIT INC	37,000	$546K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	5,611	$541K	<0.01%	-421		Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,648	$539K	<0.01%	new		Timeline
CARE COM INCCARE COM INC	54,200	$539K	<0.01%	new
COHUCOHU INC	45,538	$533K	<0.01%	-2,300		Timeline
RLJRLJ LODGING TR	25,186	$528K	<0.01%	new		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,800	$528K	<0.01%	+4,600
STONEGATE BANKSTONEGATE BANK	15,608	$526K	<0.01%	-900
PLABPHOTRONICS INC	50,337	$518K	<0.01%	-16,000		Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	42,257	$513K	<0.01%	new
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	40,123	$512K	<0.01%	+2,600	The CUSIP as filed is malformed.
PRIMO WTR CORPPRIMO WTR CORP	41,700	$505K	<0.01%	new
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	37,100	$492K	<0.01%	+28,100
CLWCLEARWATER PAPER CORP	7,600	$491K	<0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	12,100	$489K	<0.01%	-37,413		Timeline
SIGISELECTIVE INS GROUP INC	12,200	$486K	<0.01%	-17,800		Timeline
REALPAGE INCREALPAGE INC	18,913	$485K	<0.01%	-84,039
RTI BIOLOGICS INCRTI BIOLOGICS INC	155,200	$485K	<0.01%	+38,300
RSXVANECK VECTORS RUSSIA ETF	25,600	$480K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	64,403	$476K	<0.01%	-14,000		Timeline
BAZAARVOICE INCBAZAARVOICE INC	79,400	$469K	<0.01%	new
TXRHTEXAS ROADHOUSE INC	11,984	$466K	<0.01%	-3,216		Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	173,600	$464K	<0.01%	+88,700
HBNCHORIZON BANCORP IND	15,757	$462K	<0.01%	+600		Timeline
FIVEFIVE BELOW INC	11,395	$458K	<0.01%	+7,495		Timeline
TTITETRA TECHNOLOGIES INC DEL	75,101	$458K	<0.01%	-26,599		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	19,424	$456K	<0.01%	+7,100		Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	33,417	$456K	<0.01%	-2,100
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	44,355	$456K	<0.01%	+10,000
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	23,446	$454K	<0.01%	+100
AEOAMERICAN EAGLE OUTFITTERS IN	25,396	$452K	<0.01%	+9,100		Timeline
BCBRUNSWICK CORP	9,275	$452K	<0.01%	-55,415		Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	8,544	$451K	<0.01%	+3,200
ODCOIL DRI CORP AMER	11,977	$450K	<0.01%	+2,400		Timeline
KITE PHARMA INCKITE PHARMA INC	8,065	$450K	<0.01%	+3,300
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	7,584	$449K	<0.01%	-95,668
AERCAP HOLDINGS NVAERCAP HOLDINGS NV	11,600	$446K	<0.01%	+10,300	The CUSIP as filed is malformed.
CCNECNB FINL CORP PA	21,102	$445K	<0.01%	+7,200		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	15,495	$443K	<0.01%	-200
VSSVANGUARD INTL EQUITY INDEX F	4,449	$442K	<0.01%	-1,042		Timeline
ACREARES COML REAL ESTATE CORP	34,900	$439K	<0.01%	+9,400		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	23,236	$430K	<0.01%	-21,500		Timeline
NTGRNETGEAR INC	7,053	$425K	<0.01%	-90,877		Timeline
XHRXENIA HOTELS & RESORTS INC	27,800	$421K	<0.01%	new		Timeline
ARCBARCBEST CORP	22,000	$418K	<0.01%	-13,200		Timeline
RSP PERMIAN INCRSP PERMIAN INC	10,800	$418K	<0.01%	+3,700
CULPCULP INC	13,880	$412K	<0.01%	-12,100		Timeline
CNTYCENTURY CASINOS INC	59,100	$408K	<0.01%	new		Timeline
MXLMAXLINEAR INC	20,093	$406K	<0.01%	+7,708		Timeline
FSTRFOSTER L B CO	33,500	$402K	<0.01%	+16,600		Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	8,200	$398K	<0.01%	-24,800
LGNDLIGAND PHARMACEUTICALS INC	3,871	$394K	<0.01%	+1,400		Timeline
PROTHENA CORP PLCPROTHENA CORP PLC	6,546	$392K	<0.01%	+3,885	The CUSIP as filed is malformed.
FMNBFARMERS NATIONAL BANC CORP	36,300	$390K	<0.01%	new		Timeline
CDECOEUR MNG INC	32,700	$386K	<0.01%	-42,600		Timeline
STWDSTARWOOD PPTY TR INC	17,201	$386K	<0.01%	-108,413		Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	13,382	$381K	<0.01%	-7,703
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,100	$376K	<0.01%	+4,600
DNOWDNOW INC	17,100	$366K	<0.01%	-637,500		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	11,251	$364K	<0.01%	+5,500
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	208,100	$363K	<0.01%	+9,600
Arch Capital Group LtdArch Capital Group Ltd	4,590	$363K	<0.01%	-3,023	The CUSIP as filed is malformed.
FNXFIRST TR EXCHANGE-TRADED ALP	6,848	$361K	<0.01%	-2,872		Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	12,900	$361K	<0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	12,300	$358K	<0.01%	new
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	35,500	$357K	<0.01%	+14,200
IESCIES HOLDINGS INC	19,900	$353K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	12,400	$349K	<0.01%	new		Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	139,966	$349K	<0.01%	-115,060
MTSIMACOM TECH SOLUTIONS HLDGS I	8,225	$347K	<0.01%	+3,376		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	91,600	$342K	<0.01%	+23,300
BANRBANNER CORP	7,803	$341K	<0.01%	+669		Timeline
PEBOPEOPLES BANCORP INC	13,886	$340K	<0.01%	-1,100		Timeline
INGNINOGEN INC	5,600	$335K	<0.01%	-20,394		Timeline
CVCOCAVCO INDS INC DEL	3,300	$326K	<0.01%	+900		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	19,300	$326K	<0.01%	-10,152		Timeline
STRLSTERLING INFRASTRUCTURE INC	41,800	$323K	<0.01%	+7,900		Timeline
WEST MARINE INCWEST MARINE INC	39,173	$323K	<0.01%	+15,000
ENERGEN CORPENERGEN CORP	5,605	$322K	<0.01%	-62,008
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	78,900	$321K	<0.01%	+21,300
TUESDAY MORNING CORPTUESDAY MORNING CORP	53,600	$319K	<0.01%	-54,300
APOLLO GROUP INCAPOLLO GROUP INC	40,200	$319K	<0.01%	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	15,800	$314K	<0.01%	new
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	16,200	$312K	<0.01%	new
CCRNCROSS CTRY HEALTHCARE INC	26,300	$309K	<0.01%	-26,400		Timeline
PTCPTC INC	6,898	$305K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	41,300	$304K	<0.01%	-11,200		Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	35,938	$303K	<0.01%	-35,862
PRSUPURSUIT ATTRACTIONS AND HOSP	8,202	$301K	<0.01%	-16,318		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	39,100	$297K	<0.01%	new		Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	17,100	$293K	<0.01%	+8,200
TESARO INCTESARO INC	2,900	$290K	<0.01%	+2,200
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	8,093	$289K	<0.01%	-12,933
TTEKTETRA TECH INC NEW	8,134	$288K	<0.01%	0		Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	19,800	$286K	<0.01%	new
LSCCLATTICE SEMICONDUCTOR CORP	43,500	$282K	<0.01%	+39,700		Timeline
TBBKBANCORP INC DEL	42,981	$275K	<0.01%	-3,181		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	29,400	$271K	<0.01%	+29,400
TYLTYLER TECHNOLOGIES INC	1,581	$269K	<0.01%	new		Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	4,957	$267K	<0.01%	+3,500
WCCWESCO INTL INC	4,316	$265K	<0.01%	-139		Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	157,477	$265K	<0.01%	+58,277
ENERNOC INCENERNOC INC	48,671	$262K	<0.01%	-56,729
HC2 HLDGS INCHC2 HLDGS INC	48,200	$262K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	1,972	$260K	<0.01%	-1,096		Timeline
FORMFORMFACTOR INC	23,972	$259K	<0.01%	+12,000		Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	26,554	$259K	<0.01%	+8,354
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	11,400	$252K	<0.01%	-19,200
ATENA10 NETWORKS INC	23,508	$250K	<0.01%	-24,792		Timeline
BSRRSIERRA BANCORP	13,300	$249K	<0.01%	+4,000		Timeline
AGMFEDERAL AGRIC MTG CORP	6,300	$248K	<0.01%	+3,151		Timeline
CEVACEVA INC	7,100	$248K	<0.01%	new		Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,700	$247K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	10,730	$244K	<0.01%	-24,318		Timeline
TGTREDEGAR CORP	13,100	$242K	<0.01%	new		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	6,603	$242K	<0.01%	-59,800
TBHCTHE BRAND HOUSE COLLECTIVE I	19,850	$240K	<0.01%	+5,150		Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	6,100	$237K	<0.01%	-3,700
CIENCIENA CORP	10,822	$235K	<0.01%	new		Timeline
PARKER DRILLING COPARKER DRILLING CO	107,724	$233K	<0.01%	+13,796
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	12,200	$233K	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	19,153	$231K	<0.01%	-1,532		Timeline
GNEGENIE ENERGY LTD	39,100	$230K	<0.01%	+14,000		Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	13,945	$229K	<0.01%	-49,746
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,300	$222K	<0.01%	-12,200
RITEAID CORPRITEAID CORP	28,560	$219K	<0.01%	+21,526
OPHTHOTECH CORPOPHTHOTECH CORP	4,740	$218K	<0.01%	+1,680
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,804	$216K	<0.01%	-154,596
ANIKANIKA THERAPEUTICS INC	4,500	$215K	<0.01%	-8,100		Timeline
MCCLATCHY COMCCLATCHY CO	13,350	$215K	<0.01%	new
BRIGHTCOVE INCBRIGHTCOVE INC	16,200	$210K	<0.01%	-7,500
PARSLEY ENERGY INCPARSLEY ENERGY INC	6,247	$209K	<0.01%	+2,624
CBSHCOMMERCE BANCSHARES INC	4,232	$208K	<0.01%	-70,668		Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	20,200	$206K	<0.01%	new
FISIFINANCIAL INSTITUTIONS INC	7,500	$202K	<0.01%	new		Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	11,100	$202K	<0.01%	+6,600
VLYVALLEY NATL BANCORP	20,728	$201K	<0.01%	-36,772		Timeline
RIGNET INCRIGNET INC	13,200	$199K	<0.01%	-6,700
FMBHFIRST MID BANCSHARES INC	7,300	$198K	<0.01%	new		Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	46,800	$198K	<0.01%	-231,900
MEDMEDIFAST INC	5,200	$195K	<0.01%	new		Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	27,600	$191K	<0.01%	new
PTCTPTC THERAPEUTICS INC	13,600	$190K	<0.01%	-9,000		Timeline
TRUTRANSUNION	5,466	$188K	<0.01%	-11,662		Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	5,662	$185K	<0.01%	+2,662
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	4,074	$183K	<0.01%	+1,600
NANOMETRICSNANOMETRICS	8,200	$182K	<0.01%	new
U S CONCRETE INCU S CONCRETE INC	3,900	$179K	<0.01%	-73,736
RDIREADING INTL INC	13,514	$179K	<0.01%	-6,100		Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	3,900	$177K	<0.01%	+300
CECELANESE CORP DEL	2,600	$173K	<0.01%	-24,846		Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	19,600	$173K	<0.01%	+17,900
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	103,700	$171K	<0.01%	-6,600
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,671	$170K	<0.01%	-4,143
ULTRATECH INCULTRATECH INC	7,400	$170K	<0.01%	new
DIGITALGLOBE INCDIGITALGLOBE INC	6,200	$169K	<0.01%	new
CVLTCOMMVAULT SYS INC	3,100	$164K	<0.01%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	13,900	$164K	<0.01%	-33,833		Timeline
DANDANA INC	10,605	$164K	<0.01%	new		Timeline
ROSETTA STONE INCROSETTA STONE INC	19,550	$164K	<0.01%	+6,450
EDGIO INCEDGIO INC	87,700	$163K	<0.01%	+79,500
PDFSPDF SOLUTIONS INC	8,900	$161K	<0.01%	+3,200		Timeline
EFSCENTERPRISE FINL SVCS CORP	5,100	$159K	<0.01%	new		Timeline
KEMET CORPKEMET CORP	43,600	$155K	<0.01%	+31,900
Delta Apparel IncDelta Apparel Inc	9,374	$153K	<0.01%	+5,074
Rowan Companies PlcRowan Companies Plc	9,800	$148K	<0.01%	new	The CUSIP as filed is malformed.
AKORN INCAKORN INC	5,400	$147K	<0.01%	-9,763
TRONC INCTRONC INC	8,700	$146K	<0.01%	-66,100
MATCH GROUP INCMATCH GROUP INC	8,200	$145K	<0.01%	new
IVVISHARES TR	664	$144K	<0.01%	-4,004		Timeline
BWFGBANKWELL FINL GROUP INC	6,100	$144K	<0.01%	new		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	39,300	$144K	<0.01%	-34,400
ERA GROUP INCERA GROUP INC	18,000	$144K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	2,300	$140K	<0.01%	new		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	6,300	$139K	<0.01%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	11,600	$135K	<0.01%	new
COKECOCA COLA CONS INC	900	$133K	<0.01%	-10,314		Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	76,500	$129K	<0.01%	new
IMMUNOGEN INCIMMUNOGEN INC	48,200	$129K	<0.01%	+12,112
GREEN BANCORP INCGREEN BANCORP INC	11,935	$129K	<0.01%	-16,836
CURIS INCCURIS INC	48,300	$126K	<0.01%	+24,200
ORNORION GROUP HLDGS INC	18,000	$123K	<0.01%	new		Timeline
PLPCPREFORMED LINE PRODS CO	2,879	$120K	<0.01%	+500		Timeline
MDXGMIMEDX GROUP INC	13,700	$117K	<0.01%	new		Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	24,100	$115K	<0.01%	-900
SALMSALEM MEDIA GROUP INC CLASS A	19,800	$115K	<0.01%	+8,200		Timeline
FINISAR CORPFINISAR CORP	3,900	$115K	<0.01%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	21,089	$114K	<0.01%	-9,911
COTYCOTY INC	4,753	$111K	<0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	11,700	$110K	<0.01%	new		Timeline
Avg Technologies NvAvg Technologies Nv	4,400	$110K	<0.01%	-115,391	The CUSIP as filed is malformed.
BHBBAR HBR BANKSHARES	2,977	$108K	<0.01%	-1,500		Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	13,531	$108K	<0.01%	+9,270
ALKERMES PLCALKERMES PLC	2,300	$108K	<0.01%	-1,100	The CUSIP as filed is malformed.
Foundation Medicine IncFoundation Medicine Inc	4,600	$107K	<0.01%	new
ITGARTNER INC	1,192	$105K	<0.01%	0		Timeline
VIVUS INCVIVUS INC	92,500	$105K	<0.01%	+62,100
BLACK KNIGHT INCBLACK KNIGHT INC	2,589	$105K	<0.01%	new
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	8,900	$104K	<0.01%	new
HARDINGE INCHARDINGE INC	9,300	$103K	<0.01%	-1,100
MCBC HLDGS INCMCBC HLDGS INC	9,100	$103K	<0.01%	new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	4,256	$100K	<0.01%	new
ZIX CORPZIX CORP	24,600	$100K	<0.01%	new
UNIT CORPUNIT CORP	5,200	$96K	<0.01%	-28,900
STEIN MART INCSTEIN MART INC	14,900	$94K	<0.01%	new
ATHERSYS INCATHERSYS INC	44,600	$94K	<0.01%	new
FARMFARMER BROS CO	2,561	$90K	<0.01%	-6,062		Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	5,900	$88K	<0.01%	+500
TLYSTILLYS INC	9,300	$87K	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	7,600	$86K	<0.01%	new		Timeline
MCRIMONARCH CASINO & RESORT INC	3,380	$84K	<0.01%	-16,600		Timeline
QNSTQUINSTREET INC	27,700	$83K	<0.01%	-15,212		Timeline
MOVMOVADO GROUP INC	3,800	$81K	<0.01%	-44,348		Timeline
NEW YORK & CO INCNEW YORK & CO INC	35,900	$81K	<0.01%	+9,800
HNRGHALLADOR ENERGY COMPANY	10,100	$79K	<0.01%	+6,000		Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	42,700	$79K	<0.01%	-6,100
GDENGOLDEN ENTMT INC	6,400	$78K	<0.01%	new		Timeline
MBUUMALIBU BOATS INC	5,200	$77K	<0.01%	new		Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	4,350	$76K	<0.01%	-4,929
PLY GEM HLDGS INCPLY GEM HLDGS INC	4,900	$65K	<0.01%	new
WTBAWEST BANCORPORATION INC	3,300	$64K	<0.01%	new		Timeline
SRCE1ST SOURCE CORP	1,700	$60K	<0.01%	new		Timeline
AV HOMES INCAV HOMES INC	3,600	$59K	<0.01%	new
CNOBCONNECTONE BANCORP INC	3,200	$57K	<0.01%	new		Timeline
Allegiance BancsharesAllegiance Bancshares	2,100	$56K	<0.01%	new
EPMEVOLUTION PETE CORP	8,900	$55K	<0.01%	+3,800		Timeline
TRECORA RESTRECORA RES	4,900	$55K	<0.01%	+2,000
NOVAVAX INCNOVAVAX INC	26,699	$54K	<0.01%	-3,735
MCHXMARCHEX INC	19,505	$53K	<0.01%	-57,500		Timeline
BOB EVANS FARMSBOB EVANS FARMS	1,400	$53K	<0.01%	new
ASTEASTEC INDS INC	900	$52K	<0.01%	new		Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	4,300	$52K	<0.01%	-38,200
EMC INS GROUP INCEMC INS GROUP INC	1,956	$51K	<0.01%	-7,200
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	4,050	$51K	<0.01%	+1,350
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	4,000	$49K	<0.01%	0
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	2,110	$47K	<0.01%	-1,100
MTDRMATADOR RES CO	1,903	$46K	<0.01%	-397		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	15,400	$46K	<0.01%	-19,900
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	6,800	$46K	<0.01%	new
CWSTCASELLA WASTE SYS INC	4,300	$43K	<0.01%	-13,600		Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MD	3,300	$43K	<0.01%	new
NICNICOLET BANKSHARES INC	1,113	$42K	<0.01%	new		Timeline
VINCE HLDG CORPVINCE HLDG CORP	7,543	$42K	<0.01%	-87,143
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	900	$41K	<0.01%	new
UTMDUTAH MED PRODS INC	700	$41K	<0.01%	new		Timeline
INFIQINFINITY PHARMACEUTICALS INC C	25,300	$39K	<0.01%	-10,700		Timeline
USA TRUCK INCUSA TRUCK INC	3,900	$39K	<0.01%	-15,300
THCTENET HEALTHCARE CORP	1,700	$38K	<0.01%	-209,868		Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	3,600	$36K	<0.01%	-1,400
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	600	$36K	<0.01%	new
FIXCOMFORT SYS USA INC	1,219	$35K	<0.01%	-148,725		Timeline
Golar Lng LtdGolar Lng Ltd	1,700	$35K	<0.01%	new	The CUSIP as filed is malformed.
HRTGHERITAGE INSURANCE HLDGS INC	2,425	$34K	<0.01%	-39,856		Timeline
RMREGIONAL MGMT CORP	1,600	$34K	<0.01%	new		Timeline
Gulfport EnergyGulfport Energy	1,237	$34K	<0.01%	-3,034
BMRCBANK OF MARIN BANCORP	700	$33K	<0.01%	-200		Timeline
HURCHURCO CO	1,200	$33K	<0.01%	-1,900		Timeline
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	6,700	$33K	<0.01%	-21,200
SYSTEMAX INCSYSTEMAX INC	4,300	$33K	<0.01%	+600
GNWGENWORTH FINL INC	6,500	$32K	<0.01%	new		Timeline
LIBERTY TAX INCLIBERTY TAX INC	2,200	$28K	<0.01%	new
PAMTPAMT CORP	1,337	$26K	<0.01%	-1,899		Timeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	3,500	$22K	<0.01%	-6,900
COUNTY BANCORP INCCOUNTY BANCORP INC	1,000	$20K	<0.01%	new
AORTARTIVION INC	1,100	$19K	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,411	$18K	<0.01%	-150,493		Timeline
NLNLI HOLDINGS INC	4,900	$18K	<0.01%	new		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	500	$18K	<0.01%	new
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	1,100	$18K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	1,900	$17K	<0.01%	new		Timeline
PFSWEB INCPFSWEB INC	1,900	$16K	<0.01%	new
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	621	$16K	<0.01%	-20
SHBISHORE BANCSHARES INC	1,300	$15K	<0.01%	new		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,100	$15K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	900	$14K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	1,800	$13K	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	595	$12K	<0.01%	new		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,100	$12K	<0.01%	-3,200
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	3,000	$12K	<0.01%	-200
CALLON PETE CO DELCALLON PETE CO DEL	800	$12K	<0.01%	new
XLFSELECT SECTOR SPDR TR	571	$11K	<0.01%	-54,049		Timeline
DENBURY RES INCDENBURY RES INC	3,500	$11K	<0.01%	-360,626
ACCELERON PHARMA INCACCELERON PHARMA INC	300	$10K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,300	$9K	<0.01%	new
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	2,850	$9K	<0.01%	-275,050
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	12,000	$7K	<0.01%	-6,700
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	250	$6K	<0.01%	-1,950
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	300	$6K	<0.01%	new
INTERSECTIONS INCINTERSECTIONS INC	3,400	$6K	<0.01%	-900
Plains Group Hldgs LPPlains Group Hldgs LP	400	$5K	<0.01%	new
HRIHERC HLDGS INC	100	$3K	<0.01%	new		Timeline
FRBKQREPUBLIC FIRST BANCORP INC	800	$3K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	79	$2K	<0.01%	new		Timeline
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART	300	$2K	<0.01%	new
IIIINFORMATION SVCS GROUP INC	500	$1K	<0.01%	new		Timeline
FBNCFIRST BANCORP N C	100	$1K	<0.01%	new		Timeline
LIBBEY INCLIBBEY INC	100	$1K	<0.01%	-2,500
PLCECHILDRENS PL INC NEW	0	$0	0%	-3,400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDCBELDEN INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRBBERKLEY W R CORP	0	$0	0%	-6,472	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
FFINFIRST FINL BANKSHARES INC	0	$0	0%	-15,324	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BF-ABROWN FORMAN CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLKNMILLERKNOLL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	0	$0	0%	-332,400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AARONS INCAARONS INC	0	$0	0%	-187,100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORESITE RLTY CORPCORESITE RLTY CORP	0	$0	0%	-33,533	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FULTFULTON FINL CORP PA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALAIR LEASE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LANDAUER INCLANDAUER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2016

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

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
JOY GLOBAL INCJOY GLOBAL INC	666,167	$14.1M	shares
E M C CORP MASSE M C CORP MASS	480,298	$13.1M	shares
LINKEDIN CORPLINKEDIN CORP	52,300	$9.9M	shares
ACWIISHARES TR	143,915	$8.09M	shares
VGKVANGUARD INTL EQUITY INDEX F	173,162	$8.08M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,301,164	$7.94M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	172,169	$7.62M	shares
MGMMGM RESORTS INTERNATIONAL	287,400	$6.5M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	214,993	$5.48M	shares
AXIALL CORPAXIALL CORP	164,200	$5.36M	shares
KMTKENNAMETAL INC	240,919	$5.33M	shares
THGHANOVER INS GROUP INC	59,392	$5.03M	shares
STARZSTARZ	153,201	$4.58M	shares
TALEN ENERGY CORPTALEN ENERGY CORP	316,400	$4.29M	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	212,655	$3.92M	shares
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	270,000	$3.89M	shares
EEMISHARES TR	93,206	$3.2M	shares
Xl Group PlcXl Group Plc	93,348	$3.11M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	26,736	$2.81M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	36,149	$2.67M	shares
VMIVALMONT INDS INC	19,259	$2.6M	shares
CMCCOMMERCIAL METALS CO	152,600	$2.58M	shares
BJRIBJS RESTAURANTS INC	58,689	$2.57M	shares
WP GLIMCHER INWP GLIMCHER IN	217,710	$2.44M	shares
PTENPATTERSON-UTI ENERGY INC	113,282	$2.42M	shares
CORECIVIC INCCORECIVIC INC	68,942	$2.41M	shares
Jazz Pharmaceuticals PlJazz Pharmaceuticals Pl	16,778	$2.37M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	53,827	$2.25M	shares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	138,700	$2.08M	shares
MTZMASTEC INC	91,788	$2.05M	shares
XMESPDR SERIES TRUST	78,000	$1.9M	shares
IJRISHARES TR	15,666	$1.82M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	42,000	$1.76M	shares
VREVERIS RESIDENTIAL INC	63,062	$1.7M	shares
XLISELECT SECTOR SPDR TR	29,671	$1.66M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	73,300	$1.61M	shares
UVEUNIVERSAL INS HLDGS INC	81,900	$1.52M	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	43,234	$1.46M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	44,936	$1.43M	shares
DLXDELUXE CORP MEDIUM TERM NTS	20,791	$1.38M	shares
FOSLFOSSIL GROUP INC	48,300	$1.38M	shares
FLOFLOWERS FOODS INC	72,900	$1.37M	shares
PANERA BREAD COPANERA BREAD CO	6,387	$1.35M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	22,600	$1.3M	shares
ZDZIFF DAVIS INC	20,289	$1.28M	shares
EWBCEAST WEST BANCORP INC	36,030	$1.23M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	301,952	$1.19M	shares
PENNPENN ENTERTAINMENT INC	83,900	$1.17M	shares
BIOBIO RAD LABS INC	8,025	$1.15M	shares
LHC GROUPLHC GROUP	26,300	$1.14M	shares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	67,600	$1.14M	shares
CASH AMER INTL INCCASH AMER INTL INC	26,400	$1.13M	shares
OUTERWALL INCOUTERWALL INC	26,800	$1.13M	shares
BOFI HOLDING INCBOFI HOLDING INC	63,100	$1.12M	shares
Kosmos Energy LtdKosmos Energy Ltd	199,158	$1.08M	shares
TATA MTRS LTDTATA MTRS LTD	31,000	$1.07M	shares
CARDTRONICS INCCARDTRONICS INC	26,533	$1.06M	shares
CNKCINEMARK HLDGS INC	28,931	$1.05M	shares
LTCLTC PPTYS INC	19,200	$994K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	45,600	$978K	shares
TIME INC NEWTIME INC NEW	58,250	$959K	shares
ROVI CORPROVI CORP	58,200	$910K	shares
EFAISHARES TR	16,200	$904K	shares
RRGBRED ROBIN GOURMET BURGERS IN	18,800	$891K	shares
EXPRESS INCEXPRESS INC	56,600	$822K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,597	$818K	shares
PHARMERICA CORPPHARMERICA CORP	32,800	$809K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	41,932	$795K	shares
INDAISHARES TR	28,083	$784K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	40,794	$781K	shares
PREMIER INCPREMIER INC	23,130	$756K	shares
MSCIMSCI INC	9,720	$749K	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	172,691	$725K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	19,302	$724K	shares
OXMOXFORD INDS INC	12,700	$719K	shares
WBSWEBSTER FINL CORP	21,100	$717K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,191	$705K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	30,200	$702K	shares
EPAMEPAM SYS INC	10,687	$688K	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	97,100	$679K	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	50,493	$655K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	9,800	$650K	shares
AMDADVANCED MICRO DEVICES INC	126,045	$647K	shares
ATOATMOS ENERGY CORP	7,874	$640K	shares
NSANATIONAL STORAGE AFFILIATES	30,100	$627K	shares
PLAYDAVE & BUSTERS ENTMT INC	13,150	$615K	shares
FNBF N B CORP	48,500	$608K	shares
VRAVERA BRADLEY INC	42,100	$597K	shares
RLIRLI CORP	8,500	$584K	shares
IBERIABANK CORPIBERIABANK CORP	9,496	$568K	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	59,551	$568K	shares
ADARRAY DIGITAL INFRASTRUCTURE	14,192	$557K	shares
UMBFUMB FINL CORP	10,346	$550K	shares
HWCHANCOCK WHITNEY CORPORATION	19,475	$509K	shares
CATYCATHAY GEN BANCORP	18,000	$508K	shares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	33,903	$504K	shares
TCBITEXAS CAP BANCSHARES INC	10,723	$501K	shares
BANCORPSOUTH INCBANCORPSOUTH INC	21,787	$495K	shares
OISOIL STS INTL INC	15,000	$493K	shares
PNFPPINNACLE FINANCIAL PARTNERS	9,701	$474K	shares

How Q3 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 0001453415-16-000017	base		2016-11-16	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC