CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,976,816,000 across 1,322 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 23.15% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001453415-17-000001

Period: 2016-12-31
Reported value: $13B
Holdings: 1,322
Top 10 weight: 23.15%
New: 209
Sold out: 255

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDnew	+1,249,248	$86.5M
ACNnew	+734,122	$86M
CHKPnew	+1,016,273	$85.8M
ICLRnew	+662,720	$49.8M
PRGOnew	+486,444	$40.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NTESreduced	-1,519,600	-$327M
Tyco Electronics Ltdexited	-1,344,867	-$86.6M
Accenture Plcexited	-706,363	-$86.3M
Check Point Software Teexited	-1,063,757	-$82.6M
Icon Plcexited	-721,850	-$55.8M

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, Q4 2016

Share positions as resolved from 13F-HR 0001453415-17-000001, largest first. % of portfolio is the value over $12,975,454,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WPX ENERGY INCWPX ENERGY INC	54,747	$797K	0.01%	-245,656
KEKIMBALL ELECTRONICS INC	43,500	$790K	0.01%	-17,500	Timeline
MYRGMYR GROUP INC	20,900	$786K	0.01%	new	Timeline
SCSCSCANSOURCE INC	19,500	$786K	0.01%	new	Timeline
GUARANTY BANCORPGUARANTY BANCORP	32,500	$785K	0.01%	new
DDSDILLARDS INC	12,530	$784K	0.01%	-24,902	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	6,475	$784K	0.01%	-290
MSMMSC INDL DIRECT INC	8,483	$783K	0.01%	-24,047	Timeline
TESSERA HLDG CORP COMTESSERA HLDG CORP COM	17,615	$777K	0.01%	new
TRC COS INCTRC COS INC	73,245	$775K	0.01%	+2,000
AEISADVANCED ENERGY INDS	14,128	$773K	0.01%	+300	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	99,600	$772K	0.01%	new
OLNOLIN CORP	30,100	$770K	0.01%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	13,900	$765K	0.01%	new
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	30,900	$764K	0.01%	-2,600
BBSIBARRETT BUSINESS SVCS INC	11,900	$762K	0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,300	$762K	0.01%	+14,800	Timeline
SCSSTEELCASE INC-CLASS A	42,200	$754K	0.01%	new	Timeline
SINA CORPSINA CORP	12,400	$753K	0.01%	new
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	80,000	$746K	0.01%	+7,900
ENDO INTL PLCENDO INTL PLC	44,940	$739K	0.01%	new
Real Industry IncReal Industry Inc	120,500	$735K	0.01%	-10,000
CACCAMDEN NATL CORP	16,518	$733K	0.01%	+2,306	Timeline
SMTCSEMTECH CORP	23,214	$731K	0.01%	0	Timeline
NWSNEWS CORP NEW	61,677	$726K	0.01%	-323,146	Timeline
MCBC HLDGS INCMCBC HLDGS INC	49,200	$716K	0.01%	+40,100
EIGEMPLOYERS HLDGS INC	18,062	$715K	0.01%	-33,070	Timeline
QAD INC-AQAD INC-A	23,464	$712K	0.01%	-13,700
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	113,998	$704K	0.01%	new
AUTOBYTEL INCAUTOBYTEL INC	52,400	$704K	0.01%	+10,000
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	270,377	$694K	0.01%	+112,900
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	48,922	$693K	0.01%	-296,858
SYNASYNAPTICS INC	12,876	$689K	0.01%	-200	Timeline
ARIAPOLLO COML REAL ESTATE FIN	41,400	$687K	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	21,086	$683K	0.01%	+7,200	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	202,125	$682K	0.01%	-16,800
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	25,527	$682K	0.01%	+700
STEIN MART INCSTEIN MART INC	123,900	$678K	0.01%	+109,000
POWIPOWER INTEGRATIONS INC	9,994	$677K	0.01%	0	Timeline
INNERWORKINGS INCINNERWORKINGS INC	68,750	$676K	0.01%	-4,000
SPARTON CORPSPARTON CORP	28,400	$676K	0.01%	new
NRGNRG ENERGY INC	54,358	$666K	0.01%	-678,313	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	206,566	$666K	0.01%	+66,600
FFICFLUSHING FINL CORP	22,400	$658K	0.01%	-27,300	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	81,100	$651K	0.01%	+64,900
STAGSTAG INDUSTRIAL INC	27,300	$650K	0.01%	new	Timeline
PANERA BREAD COPANERA BREAD CO	3,157	$647K	<0.01%	new
INPHI CORPINPHI CORP	14,494	$645K	<0.01%	0
ERA GROUP INCERA GROUP INC	37,800	$641K	<0.01%	+19,800
WEST MARINE INCWEST MARINE INC	61,073	$638K	<0.01%	+21,900
DCODUCOMMUN INC DEL	24,800	$633K	<0.01%	+14,070	Timeline
RDNTRADNET INC	97,800	$629K	<0.01%	-22,500	Timeline
NOBLE CORP PLCNOBLE CORP PLC	106,213	$628K	<0.01%	new
SONUS NETWORKS INCSONUS NETWORKS INC	99,900	$628K	<0.01%	-40,900
QQ	8,251	$627K	<0.01%	-183,237
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	33,000	$615K	<0.01%	-28,700
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	40,400	$611K	<0.01%	+39,300
FFWMFIRST FNDTN INC	21,300	$607K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	14,455	$592K	<0.01%	-1,191
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	115,178	$580K	<0.01%	-974
IIININSTEEL INDS INC	16,254	$578K	<0.01%	-149,200	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	15,282	$578K	<0.01%	+1,900
CTRECARETRUST REIT INC	37,700	$577K	<0.01%	+700	Timeline
AAALCOA CORP	20,287	$569K	<0.01%	new	Timeline
TITNTITAN MACHY INC	39,112	$568K	<0.01%	-20,488	Timeline
ANAUTONATION INC	11,592	$563K	<0.01%	-955	Timeline
ANFABERCROMBIE & FITCH CO	46,601	$558K	<0.01%	-125,199	Timeline
MTRXMATRIX SVC CO	24,600	$557K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,917	$556K	<0.01%	-300	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	69,000	$554K	<0.01%	+29,900	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,460	$549K	<0.01%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	10,400	$542K	<0.01%	+4,300
PLXSPLEXUS CORP	9,977	$538K	<0.01%	-9,400	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	8,544	$538K	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	34,500	$538K	<0.01%	+8,200	Timeline
Zagg, Inc.Zagg, Inc.	75,900	$538K	<0.01%	-21,900
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	24,322	$536K	<0.01%	-18,478
CECELANESE CORP DEL	6,805	$535K	<0.01%	+4,205	Timeline
KEMET CORPKEMET CORP	80,800	$535K	<0.01%	+37,200
JAKKS PACIFIC INCJAKKS PACIFIC INC	103,850	$534K	<0.01%	-103,900
STRLSTERLING INFRASTRUCTURE INC	62,500	$528K	<0.01%	+20,700	Timeline
CCNECNB FINL CORP PA	19,702	$526K	<0.01%	-1,400	Timeline
GIGAMON INCGIGAMON INC	11,500	$523K	<0.01%	-17,400
BLUEBIRD BIO INCBLUEBIRD BIO INC	8,400	$517K	<0.01%	+600
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	36,000	$516K	<0.01%	+16,200
HYHYSTER-YALE INC	8,100	$516K	<0.01%	new	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	21,400	$513K	<0.01%	+5,600
MODMODINE MFG CO	34,078	$507K	<0.01%	-92,522	Timeline
UEURBAN EDGE PPTYS	18,427	$505K	<0.01%	-91,291	Timeline
KROKRONOS WORLDWIDE INC	41,800	$498K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,916	$496K	<0.01%	-695	Timeline
EDGIO INCEDGIO INC	196,800	$495K	<0.01%	+109,100
BANKRATE INC DELBANKRATE INC DEL	44,726	$493K	<0.01%	-110,274
PBIPITNEY BOWES INC	32,444	$491K	<0.01%	-2,675	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	20,724	$491K	<0.01%	+1,300	Timeline
RSXVANECK VECTORS RUSSIA ETF	23,100	$490K	<0.01%	-2,500	Timeline
DPZDOMINOS PIZZA INC	3,074	$488K	<0.01%	new	Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	28,900	$488K	<0.01%	-1,500
TBHCTHE BRAND HOUSE COLLECTIVE I	31,400	$487K	<0.01%	+11,550	Timeline
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	25,100	$481K	<0.01%	+12,900
TWITTER INCTWITTER INC	29,300	$477K	<0.01%	-4,687
MGNXMACROGENICS INC	23,200	$473K	<0.01%	-29,000	Timeline
NVRIENVIRI CORP	34,200	$465K	<0.01%	new	Timeline
CU BANCORPCU BANCORP	13,000	$465K	<0.01%	new
LHC GROUPLHC GROUP	10,000	$457K	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	51,747	$455K	<0.01%	-133,114	Timeline
FSTRFOSTER L B CO	33,500	$455K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	13,100	$444K	<0.01%	+5,800	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	18,100	$440K	<0.01%	new
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	12,600	$439K	<0.01%	-56,200
MXLMAXLINEAR INC	20,093	$437K	<0.01%	0	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	22,400	$436K	<0.01%	new
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	32,600	$433K	<0.01%	new
CSS INDS INCCSS INDS INC	16,025	$433K	<0.01%	-15,100
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	36,555	$424K	<0.01%	-7,800
REALPAGE INCREALPAGE INC	14,113	$422K	<0.01%	-4,800
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	24,100	$420K	<0.01%	new
FSLRFIRST SOLAR INC	13,091	$419K	<0.01%	-1,078	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	33,617	$418K	<0.01%	+200
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	24,600	$415K	<0.01%	new
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	24,500	$405K	<0.01%	-74,100
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	78,600	$398K	<0.01%	-13,000
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	27,323	$391K	<0.01%	new
CMTCORE MOLDING TECHNOLOGIES IN	22,300	$381K	<0.01%	+3,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,225	$380K	<0.01%	0	Timeline
INGNINOGEN INC	5,600	$376K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	74,800	$374K	<0.01%	-301	Timeline
ARTNAARTESIAN RES CORP	11,680	$373K	<0.01%	-7,900	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	12,579	$373K	<0.01%	new
ROSETTA STONE INCROSETTA STONE INC	41,450	$368K	<0.01%	+21,900
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	41,600	$364K	<0.01%	-126,700
BUSEFIRST BUSEY CORP	11,800	$362K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	10,995	$360K	<0.01%	-4,500
CWTCALIFORNIA WTR SVC GROUP	10,569	$358K	<0.01%	-27,800	Timeline
CULPCULP INC	9,662	$358K	<0.01%	-4,218	Timeline
TECH DATA CORPTECH DATA CORP	4,200	$355K	<0.01%	new
WLYWILEY JOHN & SONS INC	6,475	$352K	<0.01%	-13,136	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,371	$341K	<0.01%	-500	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	104,337	$338K	<0.01%	-50,863
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	15,060	$336K	<0.01%	new
ODCOIL DRI CORP AMER	8,777	$335K	<0.01%	-3,200	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	21,387	$326K	<0.01%	-76,800	Timeline
BABAALIBABA GROUP HLDG LTD	3,700	$324K	<0.01%	-35,100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43,500	$319K	<0.01%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	5,600	$317K	<0.01%	-2,500
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	115,700	$315K	<0.01%	+39,200
NEOPHOTONICS CORPNEOPHOTONICS CORP	28,900	$311K	<0.01%	new
CNTYCENTURY CASINOS INC	37,500	$307K	<0.01%	-21,600	Timeline
RIGNET INCRIGNET INC	13,300	$307K	<0.01%	+100
ENERGEN CORPENERGEN CORP	5,308	$306K	<0.01%	-297
ATLANTIC PWR CORPATLANTIC PWR CORP	119,281	$298K	<0.01%	-104,919
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	14,246	$297K	<0.01%	-9,200
KITE PHARMA INCKITE PHARMA INC	6,565	$294K	<0.01%	-1,500
AEOAMERICAN EAGLE OUTFITTERS IN	19,196	$290K	<0.01%	-6,200	Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	14,600	$290K	<0.01%	+3,500
AHRTAH RLTY TR INC	19,896	$289K	<0.01%	-95,704	Timeline
COHUCOHU INC	20,838	$289K	<0.01%	-24,700	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	33,500	$289K	<0.01%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	33,100	$282K	<0.01%	-13,700
TTEKTETRA TECH INC NEW	6,413	$276K	<0.01%	-1,721	Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	20,500	$276K	<0.01%	-15,000
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	14,100	$274K	<0.01%	-3,000
Allegiance BancsharesAllegiance Bancshares	7,600	$274K	<0.01%	+5,500
PRTAPROTHENA CORP PLC	5,546	$272K	<0.01%	new	Timeline
FORMFORMFACTOR INC	23,972	$268K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	29,500	$268K	<0.01%	+19,400	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	83,100	$268K	<0.01%	+40,400
VSSVANGUARD INTL EQUITY INDEX F	2,838	$266K	<0.01%	-1,611	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	17,700	$262K	<0.01%	new
BHBBAR HBR BANKSHARES	5,477	$258K	<0.01%	+2,500	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	7,312	$257K	<0.01%	+1,065
BCCBOISE CASCADE CO DEL	11,300	$254K	<0.01%	-16,200	Timeline
SENEASENECA FOODS CORP NEW	6,300	$252K	<0.01%	new	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	13,300	$252K	<0.01%	new
INCYINCYTE CORP	2,503	$250K	<0.01%	new	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	4,174	$250K	<0.01%	+100
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	22,400	$250K	<0.01%	new
BOOMDMC GLOBAL INC	15,300	$242K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	7,800	$240K	<0.01%	new	Timeline
CEVACEVA INC	7,100	$238K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	7,300	$236K	<0.01%	+1,200	Timeline
XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW	8,318	$233K	<0.01%	new
SRCE1ST SOURCE CORP	5,100	$227K	<0.01%	+3,400	Timeline
MWAMUELLER WTR PRODS INC	16,900	$224K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	27,500	$224K	<0.01%	+15,800	Timeline
CUTERA INCCUTERA INC	12,200	$211K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	80,324	$208K	<0.01%	-27,400
AV HOMES INCAV HOMES INC	13,100	$206K	<0.01%	+9,500
NANOMETRICSNANOMETRICS	8,200	$205K	<0.01%	0
ATENA10 NETWORKS INC	24,408	$202K	<0.01%	+900	Timeline
PDFSPDF SOLUTIONS INC	8,900	$200K	<0.01%	0	Timeline
MICHAELS COS INCMICHAELS COS INC	9,782	$200K	<0.01%	-237,420
CMCOCOLUMBUS MCKINNON CORP N Y	7,300	$197K	<0.01%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	14,176	$191K	<0.01%	-28,081
CCKCROWN HLDGS INC	3,615	$190K	<0.01%	new	Timeline
SLMSLM CORP	16,634	$183K	<0.01%	-341,468	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	18,901	$183K	<0.01%	-250,399
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	2,100	$183K	<0.01%	new
VERITIV CORPVERITIV CORP	3,400	$182K	<0.01%	-14,700
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	20,500	$182K	<0.01%	new
WTBAWEST BANCORPORATION INC	7,350	$180K	<0.01%	+4,050	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,500	$178K	<0.01%	+2,600
DGICADONEGAL GROUP INC	10,200	$177K	<0.01%	new	Timeline
ULTRATECH INCULTRATECH INC	7,400	$176K	<0.01%	0
ITGARTNER INC	1,739	$175K	<0.01%	+547	Timeline
RYZRYERSON HLDG CORP	13,100	$174K	<0.01%	-59,750	Timeline
SSTKSHUTTERSTOCK INC	3,600	$170K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	14,000	$168K	<0.01%	+7,600	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	937	$160K	<0.01%	-63,689
MOFGMIDWESTONE FINANCIAL GROUP I	4,300	$160K	<0.01%	new	Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	2,976	$160K	<0.01%	-8,275
BMRCBANK OF MARIN BANCORP	2,300	$159K	<0.01%	+1,600	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	15,577	$159K	<0.01%	new
EXASEXACT SCIENCES CORP	11,900	$158K	<0.01%	-65,400	Timeline
STATE NATIONAL.STATE NATIONAL.	11,400	$157K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	5,700	$155K	<0.01%	+3,400	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	5,800	$155K	<0.01%	new
MCCLATCHY COMCCLATCHY CO	11,550	$152K	<0.01%	-1,800
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	7,600	$149K	<0.01%	+6,500
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	7,900	$147K	<0.01%	new
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	3,500	$146K	<0.01%	+3,250
AKORN INCAKORN INC	6,500	$141K	<0.01%	+1,100
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	90,700	$139K	<0.01%	-13,000
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	29,200	$137K	<0.01%	+13,800
DAKTDAKTRONICS INC	12,700	$135K	<0.01%	new	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	3,900	$135K	<0.01%	-34,900
ANIPANI PHARMACEUTICALS INC	2,200	$133K	<0.01%	-7,800	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	2,479	$129K	<0.01%	new
FNWBFIRST NORTHWEST BANCORP	8,300	$128K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	2,179	$126K	<0.01%	-700	Timeline
AGMFEDERAL AGRIC MTG CORP	2,100	$119K	<0.01%	-4,200	Timeline
VIVUS INCVIVUS INC	103,700	$119K	<0.01%	+11,200
OSGOCTAVE SPECIALTY GROUP INC	5,300	$118K	<0.01%	new	Timeline
ENSENERSYS	1,502	$116K	<0.01%	-46,382	Timeline
CLHCLEAN HARBORS INC	2,086	$115K	<0.01%	-141,593	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	8,400	$113K	<0.01%	new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	5,160	$113K	<0.01%	-33,064
HARDINGE INCHARDINGE INC	10,000	$110K	<0.01%	+700
GLNGGOLAR LNG LTD	4,700	$107K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,143	$104K	<0.01%	-38,050	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	8,504	$102K	<0.01%	-60,331
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	10,900	$101K	<0.01%	-15,654
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	70,900	$100K	<0.01%	-137,200
WDWALKER & DUNLOP INC	3,200	$99K	<0.01%	new	Timeline
THOTHOR INDS INC	994	$99K	<0.01%	-7,143	Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION CO	7,216	$97K	<0.01%	-67,184
SALMSALEM MEDIA GROUP INC CLASS A	15,200	$95K	<0.01%	-4,600	Timeline
WGOWINNEBAGO INDS INC	3,000	$94K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	5,700	$92K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	6,700	$91K	<0.01%	-28,200	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	24,100	$91K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	20,302	$89K	<0.01%	-192,264
NWPXNWPX INFRASTRUCTURE INC	5,100	$87K	<0.01%	-8,800	Timeline
MTDRMATADOR RES CO	3,303	$85K	<0.01%	+1,400	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	2,257	$85K	<0.01%	-2,700
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	4,950	$82K	<0.01%	+900
GNEGENIE ENERGY LTD	13,900	$79K	<0.01%	-25,200	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	6,900	$79K	<0.01%	new
EZPWEZCORP INC	7,100	$75K	<0.01%	-65,400	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	4,600	$73K	<0.01%	new
CALLON PETE CO DELCALLON PETE CO DEL	4,800	$73K	<0.01%	+4,000
NEW YORK & CO INCNEW YORK & CO INC	30,300	$68K	<0.01%	-5,600
INTERSECT ENT INCINTERSECT ENT INC	5,500	$66K	<0.01%	new
HTBKHERITAGE COMM CORP	4,400	$63K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	846	$62K	<0.01%	-25,943	Timeline
LBRDALIBERTY BROADBAND CORP	865	$62K	<0.01%	-32,182	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	1,000	$61K	<0.01%	new
BLBDBLUE BIRD CORP	3,900	$59K	<0.01%	new	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	6,500	$59K	<0.01%	-2,400
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	4,400	$59K	<0.01%	+4,400
PRIMO WTR CORPPRIMO WTR CORP	4,800	$58K	<0.01%	-36,900
HALOHALOZYME THERAPEUTICS INC	5,753	$56K	<0.01%	-13,400	Timeline
OWENS RLTY MTG INCOWENS RLTY MTG INC	3,100	$56K	<0.01%	new
NMIHNMI HLDGS INC	5,300	$55K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	852	$53K	<0.01%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	1,200	$52K	<0.01%	+700
ENERNOC INCENERNOC INC	8,671	$51K	<0.01%	-40,000
GOGOGOGO INC	5,500	$49K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	7,000	$48K	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	4,300	$47K	<0.01%	new	Timeline
M B T FINANCIAL CORPM B T FINANCIAL CORP	4,300	$47K	<0.01%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	3,500	$45K	<0.01%	-500
CHICOS FAS INCCHICOS FAS INC	2,900	$41K	<0.01%	new
NTGRNETGEAR INC	753	$40K	<0.01%	-6,300	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	14,802	$40K	<0.01%	-158,798
MLCOMELCO RESORTS AND ENTMNT LTD	2,400	$38K	<0.01%	new	Timeline
MANNKIND CORPMANNKIND CORP	58,200	$37K	<0.01%	new
PFENEX INCPFENEX INC	3,900	$35K	<0.01%	new
COUNTY BANCORP INCCOUNTY BANCORP INC	1,300	$35K	<0.01%	+300
PAGPPLAINS GP HLDGS L P	1,000	$34K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	309	$29K	<0.01%	-17,892	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	21,800	$29K	<0.01%	-3,500	Timeline
IIIINFORMATION SVCS GROUP INC	8,000	$28K	<0.01%	+7,500	Timeline
QNSTQUINSTREET INC	7,100	$26K	<0.01%	-20,600	Timeline
ACGLARCH CAP GROUP LTD	280	$24K	<0.01%	new	Timeline
IDTIDT CORP	1,354	$24K	<0.01%	-47,127	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	700	$24K	<0.01%	+79
RGENREPLIGEN CORP	790	$23K	<0.01%	-22,300	Timeline
TECHTARGET INCTECHTARGET INC	2,900	$23K	<0.01%	new
NLNLI HOLDINGS INC	2,900	$23K	<0.01%	-2,000	Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MD	1,519	$23K	<0.01%	-1,781
UTMDUTAH MED PRODS INC	300	$21K	<0.01%	-400	Timeline
RITEAID CORPRITEAID CORP	2,328	$19K	<0.01%	-26,232
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	2,800	$19K	<0.01%	-700
DFINDONNELLEY FINL SOLUTIONS INC	782	$17K	<0.01%	new	Timeline
PARAGON COML CORP COM NEWPARAGON COML CORP COM NEW	400	$17K	<0.01%	new
WEXWEX INC	146	$16K	<0.01%	-6,437	Timeline
USA TRUCK INCUSA TRUCK INC	1,500	$13K	<0.01%	-2,400
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC	400	$13K	<0.01%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	2,800	$12K	<0.01%	new
PLCECHILDRENS PL INC NEW	100	$10K	<0.01%	+100	Timeline
FIBROGEN INCFIBROGEN INC	500	$10K	<0.01%	-83,067
EQBKEQUITY BANCSHARES INC	300	$10K	<0.01%	new	Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	677	$10K	<0.01%	new
ETDETHAN ALLEN INTERIORS INC	203	$7K	<0.01%	-35,597	Timeline
MMSIMERIT MED SYS INC	264	$6K	<0.01%	-41,073	Timeline
ATLOAMES NATL CORP	200	$6K	<0.01%	new	Timeline
OPHTHOTECH CORPOPHTHOTECH CORP	1,440	$6K	<0.01%	-3,300
PAMTPAMT CORP	137	$3K	<0.01%	-1,200	Timeline
SYSTEMAX INCSYSTEMAX INC	400	$3K	<0.01%	-3,900
TGTREDEGAR CORP	100	$2K	<0.01%	-13,000	Timeline
TSQTOWNSQUARE MEDIA INC	100	$1K	<0.01%	-1,800	Timeline

Sold out in Q4 2016

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

The largest 100 of 255. All 255

Security	Shares before	Value before	Type
Tyco Electronics LtdTyco Electronics Ltd	1,344,867	$86.6M	shares
Accenture PlcAccenture Plc	706,363	$86.3M	shares
Check Point Software TeCheck Point Software Te	1,063,757	$82.6M	shares
Icon PlcIcon Plc	721,850	$55.8M	shares
PERRIGO CO PLCPERRIGO CO PLC	520,210	$48M	shares
MEDTRONIC PLCMEDTRONIC PLC	406,951	$35.2M	shares
INGRAM MICRO INCINGRAM MICRO INC	902,540	$32.2M	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,802,306	$28.3M	shares
MALLINCKRODTMALLINCKRODT	346,281	$24.2M	shares
ALLERGAN PLCALLERGAN PLC	100,142	$23.1M	shares
Lyondellbasell IndustriLyondellbasell Industri	283,333	$22.9M	shares
Herbalife LtdHerbalife Ltd	298,615	$18.5M	shares
Michael Kors Holdings LMichael Kors Holdings L	367,538	$17.2M	shares
Garmin LtdGarmin Ltd	231,940	$11.2M	shares
Lazard LtdLazard Ltd	295,028	$10.7M	shares
Eaton CorpEaton Corp	141,346	$9.29M	shares
Everest Re Group LtdEverest Re Group Ltd	46,567	$8.85M	shares
Assured Guaranty LtdAssured Guaranty Ltd	318,248	$8.83M	shares
SGISOMNIGROUP INTERNATIONAL INC	154,893	$8.79M	shares
DARDARLING INGREDIENTS INC	579,547	$7.83M	shares
Aon PlcAon Plc	60,307	$6.78M	shares
ORTHOFIX INTL NVORTHOFIX INTL NV	144,503	$6.18M	shares
CRICARTERS INC	68,764	$5.96M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	315,800	$5.72M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	140,905	$5.63M	shares
BWXTBWX TECHNOLOGIES INC	132,637	$5.09M	shares
U S G CORPU S G CORP	194,794	$5.04M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	72,125	$5.01M	shares
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC	83,261	$4.99M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	110,883	$4.57M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	141,691	$4.49M	shares
Amdocs LtdAmdocs Ltd	72,579	$4.2M	shares
ULTAULTA BEAUTY INC	17,124	$4.07M	shares
HAINHAIN CELESTIAL GROUP INC	114,466	$4.07M	shares
Aspen Insurance HoldingAspen Insurance Holding	86,429	$4.03M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	74,235	$3.98M	shares
TRANSOCEAN LTD (USD)TRANSOCEAN LTD (USD)	349,290	$3.72M	shares
Delphi Automotive PlcDelphi Automotive Plc	51,500	$3.67M	shares
NOBLE CORPNOBLE CORP	566,762	$3.59M	shares
Bunge LtdBunge Ltd	59,687	$3.53M	shares
LDOSLEIDOS HOLDINGS INC	78,960	$3.42M	shares
Ingersoll-Rand PlcIngersoll-Rand Plc	48,315	$3.28M	shares
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC	24,535	$3.26M	shares
PORPORTLAND GEN ELEC CO	75,045	$3.19M	shares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	138,692	$3.01M	shares
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	66,400	$2.99M	shares
INFOBLOX INCINFOBLOX INC	111,688	$2.94M	shares
Validus Holdings LtdValidus Holdings Ltd	53,312	$2.65M	shares
SWXSOUTHWEST GAS HLDGS INC	37,264	$2.6M	shares
Ensco InternationalEnsco International	302,214	$2.57M	shares
Seagate Technology PlcSeagate Technology Plc	64,761	$2.49M	shares
ALCOA INCALCOA INC	245,344	$2.49M	shares
Invesco LtdInvesco Ltd	77,567	$2.42M	shares
Royal Caribbean CruisesRoyal Caribbean Cruises	31,674	$2.37M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	185,751	$2.25M	shares
QTS RLTY TR INCQTS RLTY TR INC	42,236	$2.23M	shares
HHYATT HOTELS CORP	44,041	$2.17M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	156,500	$2.17M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	167,484	$2.08M	shares
Xl Group LtdXl Group Ltd	60,930	$2.05M	shares
POST PPTYS INCPOST PPTYS INC	28,487	$1.88M	shares
FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD	137,263	$1.87M	shares
CEPHEIDCEPHEID	35,162	$1.85M	shares
CRAY INCCRAY INC	77,100	$1.81M	shares
FRED S INC CLASS AFRED S INC CLASS A	198,953	$1.8M	shares
PCRXPACIRA BIOSCIENCES INC	52,300	$1.79M	shares
TIVO CORPTIVO CORP	91,773	$1.79M	shares
Nabors Industries LtdNabors Industries Ltd	146,258	$1.78M	shares
VGTVANGUARD WORLD FD	14,472	$1.74M	shares
SAMBOSTON BEER INC	11,100	$1.72M	shares
PDLIPDL BIOPHARMA INC	498,400	$1.67M	shares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	183,398	$1.65M	shares
OPLNOPENLANE INC	37,070	$1.6M	shares
GSLCGOLDMAN SACHS ETF TR	36,446	$1.59M	shares
Copa Holdings SaCopa Holdings Sa	16,626	$1.46M	shares
GUGGENHEIMGUGGENHEIM	33,877	$1.45M	shares
IYFISHARES TR	15,929	$1.43M	shares
OGSONE GAS INC	21,862	$1.35M	shares
CSGSCSG SYS INTL INC	32,040	$1.32M	shares
Axis Capital Holdings LAxis Capital Holdings L	24,079	$1.31M	shares
PATKPATRICK INDS INC	21,067	$1.3M	shares
GLATFELTERGLATFELTER	59,700	$1.29M	shares
ALLEGION PLCALLEGION PLC	17,963	$1.24M	shares
BRCBRADY CORP	35,093	$1.21M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	24,800	$1.2M	shares
Signet Jewelers LtdSignet Jewelers Ltd	15,619	$1.16M	shares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	22,443	$1.05M	shares
RETROPHIN INCRETROPHIN INC	47,000	$1.05M	shares
EMEEMCOR GROUP INC	17,108	$1.02M	shares
VOXVANGUARD WORLD FD	10,674	$1.01M	shares
MEETME INCMEETME INC	162,500	$1.01M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	94,000	$992K	shares
NRG YIELD INCNRG YIELD INC	59,500	$970K	shares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	126,100	$968K	shares
ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC	46,014	$926K	shares
JLLJONES LANG LASALLE INC	7,811	$888K	shares
DYDYCOM INDS INC	10,821	$884K	shares
GNTXGENTEX CORP	49,502	$869K	shares
MKLMARKEL GROUP INC	914	$848K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	84,178	$845K	shares

How Q4 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 0001453415-17-000001	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC