CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,964,961,000 across 1,282 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 23.24% of the portfolio.

Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001453415-17-000002

Period: 2017-03-31
Reported value: $13B
Holdings: 1,282
Top 10 weight: 23.24%
New: 143
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+1,352,149	$50.8M
CNCadded	+555,583	$39.6M
DRIadded	+408,013	$34.1M
RCLadded	+316,224	$31M
MOSadded	+1,044,741	$30.5M

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	-2,101,825	-$597M
CHKPreduced	-515,462	-$52.9M
PRGOreduced	-461,866	-$30.6M
HBANreduced	-1,993,648	-$26.7M
HUMreduced	-127,621	-$26.3M

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.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001453415-17-000002, largest first. % of portfolio is the value over $12,963,643,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	12,732	$670K	0.01%	-13,423
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	97,495	$667K	0.01%	-30,505
YELPYELP INC	20,150	$659K	0.01%	new	Timeline
INPHI CORPINPHI CORP	13,411	$654K	0.01%	-1,083
RADIUS HEALTH INCRADIUS HEALTH INC	16,915	$653K	0.01%	+14,658
AAALCOA CORP	18,831	$647K	<0.01%	-1,456	Timeline
BIOBIO RAD LABS INC	3,248	$646K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	37,768	$643K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	14,234	$643K	<0.01%	-221
AV HOMES INCAV HOMES INC	39,032	$641K	<0.01%	+25,932
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	20,288	$637K	<0.01%	-13,375
GUARANTY BANCORPGUARANTY BANCORP	26,136	$636K	<0.01%	-6,364
HHYATT HOTELS CORP	11,631	$627K	<0.01%	new	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	45,970	$627K	<0.01%	+13,370
ORNORION GROUP HLDGS INC	83,760	$625K	<0.01%	-54,740	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,000	$623K	<0.01%	+7,400
TOWER INTL INCTOWER INTL INC	22,894	$620K	<0.01%	-64,628
FBIZFIRST BUSINESS FINL SVCS INC	23,690	$614K	<0.01%	+2,966	Timeline
UAAUNDER ARMOUR INC	31,072	$613K	<0.01%	-492	Timeline
HOPEHOPE BANCORP INC	32,000	$612K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	86,047	$612K	<0.01%	new	Timeline
Zagg, Inc.Zagg, Inc.	84,700	$609K	<0.01%	+8,800
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	16,733	$604K	<0.01%	-32,865
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,880	$603K	<0.01%	-664
PBYIPUMA BIOTECHNOLOGY INC	16,240	$603K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,800	$598K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,600	$596K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	29,678	$596K	<0.01%	-24,269	Timeline
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	98,457	$595K	<0.01%	-16,721
POWIPOWER INTEGRATIONS INC	9,053	$594K	<0.01%	-941	Timeline
ERA GROUP INCERA GROUP INC	44,580	$590K	<0.01%	+6,780
SYNASYNAPTICS INC	11,921	$589K	<0.01%	-955	Timeline
DRHDIAMONDROCK HOSPITALITY CO	52,242	$581K	<0.01%	-145,458	Timeline
ESSENDANT INCESSENDANT INC	38,300	$579K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	84,455	$578K	<0.01%	-90,645
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	10,747	$572K	<0.01%	new
UAUNDER ARMOUR INC	31,295	$571K	<0.01%	-494	Timeline
Engility Holdings IncEngility Holdings Inc	19,600	$566K	<0.01%	-73,700
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	26,904	$559K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	19,252	$558K	<0.01%	-59,675	Timeline
XPERI CORPXPERI CORP	16,345	$554K	<0.01%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,079	$547K	<0.01%	-1,396
XNCRXENCOR INC	22,800	$544K	<0.01%	-66,500	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	71,700	$538K	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	56,000	$536K	<0.01%	+49,100
ARAYACCURAY INC DEL	112,800	$535K	<0.01%	-183,551	Timeline
RIGNET INCRIGNET INC	24,871	$533K	<0.01%	+11,571
CRLCHARLES RIV LABS INTL INC	5,861	$526K	<0.01%	-47,000	Timeline
CDPCOPT DEFENSE PROPERTIES	15,831	$524K	<0.01%	-110,705	Timeline
URBNURBAN OUTFITTERS INC	22,100	$524K	<0.01%	-438,523	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	62,900	$523K	<0.01%	-63,711
MXLMAXLINEAR INC	18,525	$519K	<0.01%	-1,568	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	38,798	$517K	<0.01%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	21,597	$516K	<0.01%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	22,866	$515K	<0.01%	+18,966
BCCBOISE CASCADE CO DEL	19,200	$511K	<0.01%	+7,900	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	6,176	$511K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	80,590	$510K	<0.01%	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	24,172	$507K	<0.01%	-49,728
MTSIMACOM TECH SOLUTIONS HLDGS I	10,448	$503K	<0.01%	+2,223	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	18,959	$501K	<0.01%	new
SP PLUS CORPSP PLUS CORP	14,800	$499K	<0.01%	new
SGYPQSYNERGY PHARMACEUTICALS DEL	106,447	$496K	<0.01%	new	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	116,758	$490K	<0.01%	new
KEKIMBALL ELECTRONICS INC	28,886	$489K	<0.01%	-14,614	Timeline
CARE COM INCCARE COM INC	38,824	$485K	<0.01%	-66,876
ANAUTONATION INC	11,416	$482K	<0.01%	-176	Timeline
FBKFB FINL CORP	13,579	$480K	<0.01%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	11,700	$473K	<0.01%	new
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	10,600	$470K	<0.01%	new
FMBHFIRST MID BANCSHARES INC	13,891	$469K	<0.01%	+791	Timeline
VERSARTIS INCVERSARTIS INC	21,747	$463K	<0.01%	new
STBAS & T BANCORP INC	13,400	$462K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	19,383	$462K	<0.01%	-319	Timeline
ARANTERO RESOURCES CORP	20,248	$461K	<0.01%	-114,160	Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	20,000	$457K	<0.01%	-10,900
WEST MARINE INCWEST MARINE INC	47,758	$455K	<0.01%	-13,315
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	22,400	$448K	<0.01%	new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	25,272	$446K	<0.01%	+17,672
HYHYSTER-YALE INC	7,892	$444K	<0.01%	-208	Timeline
WTBAWEST BANCORPORATION INC	19,040	$436K	<0.01%	+11,690	Timeline
CALCALERES INC	16,400	$433K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	20,383	$430K	<0.01%	-25,017	Timeline
ROGROGERS CORP	4,900	$420K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	29,607	$417K	<0.01%	+25,207	Timeline
MGNXMACROGENICS INC	22,390	$416K	<0.01%	-810	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	63,314	$410K	<0.01%	+43,012
CHANGYOU COM LTDCHANGYOU COM LTD	14,600	$409K	<0.01%	-79,200
UVSPUNIVEST FINANCIAL CORPORATIO	15,789	$408K	<0.01%	new	Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	278,375	$405K	<0.01%	+207,475
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	28,300	$403K	<0.01%	+3,700
CORTCORCEPT THERAPEUTICS INC	36,700	$402K	<0.01%	new	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	33,062	$395K	<0.01%	-19,238
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	39,673	$392K	<0.01%	-68,477
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	21,513	$383K	<0.01%	+13,613
VSSVANGUARD INTL EQUITY INDEX F	3,726	$382K	<0.01%	+888	Timeline
PDLIPDL BIOPHARMA INC	162,685	$368K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,945	$367K	<0.01%	new	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	100,185	$361K	<0.01%	new
HC2 HLDGS INCHC2 HLDGS INC	58,333	$361K	<0.01%	-122,667
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	116,184	$357K	<0.01%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	27,700	$350K	<0.01%	-202,386
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,238	$348K	<0.01%	new
NOBLE CORP PLCNOBLE CORP PLC	56,200	$347K	<0.01%	-50,013
QAD INC-AQAD INC-A	12,466	$346K	<0.01%	-10,998
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	18,203	$344K	<0.01%	+4,903
MTUSMETALLUS INC	18,108	$342K	<0.01%	-225,092	Timeline
MLKNMILLERKNOLL INC	10,800	$340K	<0.01%	new	Timeline
TITNTITAN MACHY INC	22,004	$337K	<0.01%	-17,108	Timeline
RYZRYERSON HLDG CORP	26,800	$337K	<0.01%	+13,700	Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	18,400	$336K	<0.01%	+3,800
CAPELLA EDUCATION COCAPELLA EDUCATION CO	3,900	$331K	<0.01%	new
TTEKTETRA TECH INC NEW	7,857	$320K	<0.01%	+1,444	Timeline
EDGIO INCEDGIO INC	123,460	$317K	<0.01%	-73,340
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	5,193	$315K	<0.01%	+1,019
ROCKGIBRALTAR INDS INC	7,650	$314K	<0.01%	-109,807	Timeline
TSQTOWNSQUARE MEDIA INC	25,704	$312K	<0.01%	+25,604	Timeline
KBHKB HOME	15,600	$310K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	55,920	$310K	<0.01%	-13,080	Timeline
U S CONCRETE INCU S CONCRETE INC	4,800	$309K	<0.01%	-17,800
MOFGMIDWESTONE FINANCIAL GROUP I	8,955	$306K	<0.01%	+4,655	Timeline
KEMET CORPKEMET CORP	25,400	$304K	<0.01%	-55,400
CONTINENTAL RES INCCONTINENTAL RES INC	6,656	$302K	<0.01%	-9,296
CCRNCROSS CTRY HEALTHCARE INC	21,000	$301K	<0.01%	-13,500	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	149,675	$301K	<0.01%	-120,702
MTZMASTEC INC	7,500	$300K	<0.01%	-31,800	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	27,100	$298K	<0.01%	-186,700
BWFGBANKWELL FINL GROUP INC	8,652	$296K	<0.01%	+1,352	Timeline
STRLSTERLING INFRASTRUCTURE INC	31,900	$295K	<0.01%	-30,600	Timeline
INGNINOGEN INC	3,800	$294K	<0.01%	-1,800	Timeline
RDNTRADNET INC	49,901	$294K	<0.01%	-47,899	Timeline
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	14,890	$292K	<0.01%	+9,940
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	15,300	$286K	<0.01%	new
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	10,726	$282K	<0.01%	+4,926
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	25,372	$280K	<0.01%	-11,183
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,917	$278K	<0.01%	-437,183	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	40,134	$277K	<0.01%	-3,366	Timeline
Real Industry IncReal Industry Inc	96,751	$275K	<0.01%	-23,749
GPIGROUP 1 AUTOMOTIVE INC	3,700	$274K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	8,810	$273K	<0.01%	+1,010	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	12,564	$269K	<0.01%	-39,402
ROSETTA STONE INCROSETTA STONE INC	27,432	$267K	<0.01%	-14,018
SMSM ENERGY COMPANY	11,043	$265K	<0.01%	-228,219	Timeline
CYDCHINA YUCHAI INTL LTD	14,200	$262K	<0.01%	new	Timeline
FORMFORMFACTOR INC	22,047	$260K	<0.01%	-1,925	Timeline
BOOMDMC GLOBAL INC	20,933	$259K	<0.01%	+5,633	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	8,317	$259K	<0.01%	-2,678
BARNES & NOBLE INCBARNES & NOBLE INC	27,600	$255K	<0.01%	-406,500
GDENGOLDEN ENTMT INC	19,286	$254K	<0.01%	+5,286	Timeline
FNWBFIRST NORTHWEST BANCORP	16,225	$251K	<0.01%	+7,925	Timeline
WLYWILEY JOHN & SONS INC	4,638	$249K	<0.01%	-1,837	Timeline
AGCOAGCO CORP	4,100	$246K	<0.01%	new	Timeline
DDSDILLARDS INC	4,700	$245K	<0.01%	-7,830	Timeline
FSTRFOSTER L B CO	19,200	$240K	<0.01%	-14,300	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	6,100	$238K	<0.01%	-29,300
PARSLEY ENERGY INCPARSLEY ENERGY INC	7,187	$233K	<0.01%	-125
CEVACEVA INC	6,549	$231K	<0.01%	-551	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	57,700	$230K	<0.01%	-46,637
NANOMETRICSNANOMETRICS	7,543	$229K	<0.01%	-657
HNRGHALLADOR ENERGY COMPANY	28,400	$227K	<0.01%	-1,100	Timeline
CNOBCONNECTONE BANCORP INC	9,372	$226K	<0.01%	-32,728	Timeline
PREMIER INCPREMIER INC	7,046	$224K	<0.01%	-150,808
NEFF CORP COM CL ANEFF CORP COM CL A	11,300	$219K	<0.01%	new
ENERGEN CORPENERGEN CORP	3,959	$215K	<0.01%	-1,349
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	16,590	$212K	<0.01%	-8,510
ABGASBURY AUTOMOTIVE GROUP INC	3,500	$210K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	3,273	$210K	<0.01%	+973	Timeline
Biglari HoldingsBiglari Holdings	486	$209K	<0.01%	new
UNION BANKSHARES CORPUNION BANKSHARES CORP	5,900	$207K	<0.01%	new
MMSIMERIT MED SYS INC	6,900	$199K	<0.01%	+6,636	Timeline
INTERSECT ENT INCINTERSECT ENT INC	11,500	$196K	<0.01%	+6,000
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,142	$195K	<0.01%	new
Allegiance BancsharesAllegiance Bancshares	5,254	$194K	<0.01%	-2,346
WPX ENERGY INCWPX ENERGY INC	14,320	$191K	<0.01%	-40,427
CFRCULLEN FROST BANKERS INC	2,102	$187K	<0.01%	-114,980	Timeline
AIRAAR CORP	5,550	$186K	<0.01%	-118,050	Timeline
PDFSPDF SOLUTIONS INC	8,184	$184K	<0.01%	-716	Timeline
CNTYCENTURY CASINOS INC	24,539	$184K	<0.01%	-12,961	Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	9,928	$184K	<0.01%	-4,172
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	10,388	$180K	<0.01%	-22,612
AEOAMERICAN EAGLE OUTFITTERS IN	12,778	$178K	<0.01%	-6,418	Timeline
BSRRSIERRA BANCORP	6,431	$176K	<0.01%	-29,369	Timeline
NTGRNETGEAR INC	3,500	$173K	<0.01%	+2,747	Timeline
PRIMO WTR CORPPRIMO WTR CORP	12,800	$173K	<0.01%	+8,000
CMTCORE MOLDING TECHNOLOGIES IN	9,700	$172K	<0.01%	-12,600	Timeline
PDMPIEDMONT REALTY TRUST INC	7,685	$164K	<0.01%	new	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	31,105	$164K	<0.01%	-142,288
PARKER DRILLING COPARKER DRILLING CO	93,818	$163K	<0.01%	+13,494
SHBISHORE BANCSHARES INC	9,604	$159K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	13,619	$156K	<0.01%	new	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	4,617	$155K	<0.01%	-7,983
STONEGATE BANKSTONEGATE BANK	3,243	$151K	<0.01%	-20,165
ODCOIL DRI CORP AMER	3,937	$146K	<0.01%	-4,840	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7,800	$144K	<0.01%	+5,400	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	42,100	$144K	<0.01%	-36,500
RUBY TUESDAY INCRUBY TUESDAY INC	47,300	$132K	<0.01%	-159,266
OWENS RLTY MTG INCOWENS RLTY MTG INC	7,212	$127K	<0.01%	+4,112
STEIN MART INCSTEIN MART INC	41,200	$124K	<0.01%	-82,700
FINISH LINE/THE CL AFINISH LINE/THE CL A	8,600	$122K	<0.01%	-213,800
EXPRESS INCEXPRESS INC	13,300	$121K	<0.01%	-288,000
TLYSTILLYS INC	13,200	$119K	<0.01%	-54,400	Timeline
FRMEFIRST MERCHANTS CORP	2,964	$115K	<0.01%	new	Timeline
TGTREDEGAR CORP	6,500	$114K	<0.01%	+6,400	Timeline
CUTERA INCCUTERA INC	5,500	$113K	<0.01%	-6,700
KVHIKVH INDS INC	12,900	$108K	<0.01%	new	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	13,900	$102K	<0.01%	-1,300	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	14,200	$102K	<0.01%	-1,377
PLPCPREFORMED LINE PRODS CO	1,964	$101K	<0.01%	-215	Timeline
BUSEFIRST BUSEY CORP	3,466	$101K	<0.01%	-8,334	Timeline
NHTCNATURAL HEALTH TRENDS CORP	3,500	$101K	<0.01%	-33,100	Timeline
GNEGENIE ENERGY LTD	14,020	$100K	<0.01%	+120	Timeline
ARTNAARTESIAN RES CORP	3,017	$97K	<0.01%	-8,663	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,398	$95K	<0.01%	-19,925
MCBC HLDGS INCMCBC HLDGS INC	5,900	$95K	<0.01%	-43,300
OSBCOLD SECOND BANCORP INC DEL	8,263	$92K	<0.01%	+3,963	Timeline
SENEASENECA FOODS CORP NEW	2,500	$90K	<0.01%	-3,800	Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	1,865	$90K	<0.01%	-1,111
CPFCENTRAL PAC FINL CORP	2,900	$87K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	2,700	$87K	<0.01%	new	Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	32,900	$86K	<0.01%	new
INC RESH HLDGS INCINC RESH HLDGS INC	1,800	$82K	<0.01%	-115,300
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,289	$80K	<0.01%	-94,133
CACCAMDEN NATL CORP	1,804	$79K	<0.01%	-14,714	Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	9,648	$79K	<0.01%	-10,852
VIVUS INCVIVUS INC	69,800	$78K	<0.01%	-33,900
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	2,200	$76K	<0.01%	new
PAREXEL INTL CORPPAREXEL INTL CORP	1,200	$75K	<0.01%	new
CRANE COCRANE CO	986	$73K	<0.01%	new
DGICADONEGAL GROUP INC	4,167	$73K	<0.01%	-6,033	Timeline
DAKTDAKTRONICS INC	7,663	$71K	<0.01%	-5,037	Timeline
BDNBRANDYWINE RLTY TR	4,391	$71K	<0.01%	new	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	14,000	$71K	<0.01%	-10,100
MORNMORNINGSTAR INC	896	$70K	<0.01%	-15,394	Timeline
TPCTUTOR PERINI CORP	2,200	$69K	<0.01%	new	Timeline
BPOPPOPULAR INC	1,700	$69K	<0.01%	new	Timeline
QNSTQUINSTREET INC	17,700	$69K	<0.01%	+10,600	Timeline
EEMISHARES TR	1,771	$68K	<0.01%	-145,946	Timeline
CSS INDS INCCSS INDS INC	2,554	$65K	<0.01%	-13,471
AORTARTIVION INC	3,900	$64K	<0.01%	-38,800	Timeline
PEBOPEOPLES BANCORP INC	1,912	$59K	<0.01%	-19,174	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	2,322	$59K	<0.01%	-11,924
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	12,091	$58K	<0.01%	new
NNBRNN INC	2,300	$57K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	769	$56K	<0.01%	-43,046	Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	2,000	$56K	<0.01%	new
DGIIDIGI INTL INC	4,600	$54K	<0.01%	new	Timeline
COUNTY BANCORP INCCOUNTY BANCORP INC	1,796	$52K	<0.01%	+496
NTRANATERA INC	5,800	$51K	<0.01%	-108,300	Timeline
MSMMSC INDL DIRECT INC	478	$49K	<0.01%	-8,005	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,477	$48K	<0.01%	-20,623
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	973	$47K	<0.01%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	2,800	$43K	<0.01%	-700
MCCLATCHY COMCCLATCHY CO	4,250	$41K	<0.01%	-7,300
NEW YORK & CO INCNEW YORK & CO INC	19,600	$38K	<0.01%	-10,700
UCP INC - CL AUCP INC - CL A	3,841	$38K	<0.01%	new
PLCECHILDRENS PL INC NEW	300	$36K	<0.01%	+200	Timeline
ADUSADDUS HOMECARE CORP	1,100	$35K	<0.01%	new	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,291	$33K	<0.01%	new
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	13,400	$33K	<0.01%	new
VOYAVOYA FINANCIAL INC	867	$32K	<0.01%	-161,531	Timeline
HARDINGE INCHARDINGE INC	2,749	$30K	<0.01%	-7,251
EFSCENTERPRISE FINL SVCS CORP	712	$29K	<0.01%	new	Timeline
STATE NATIONAL.STATE NATIONAL.	1,850	$26K	<0.01%	-9,550
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	1,016	$24K	<0.01%	new
IIIINFORMATION SVCS GROUP INC	7,315	$23K	<0.01%	-685	Timeline
CFFIC & F FINL CORP	500	$23K	<0.01%	new	Timeline
INNERWORKINGS INCINNERWORKINGS INC	2,305	$22K	<0.01%	-66,445
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	580	$21K	<0.01%	-120
SMBCSOUTHERN MO BANCORP INC	500	$17K	<0.01%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	4,283	$17K	<0.01%	-205,717
TWITTER INCTWITTER INC	1,107	$16K	<0.01%	-28,193
PFBCPREFERRED BK LOS ANGELES CA	274	$14K	<0.01%	-36,839	Timeline
UHALU HAUL HOLDING COMPANY	36	$13K	<0.01%	-7,593	Timeline
ATLOAMES NATL CORP	400	$12K	<0.01%	+200	Timeline
SI FINL GROUP INC MDSI FINL GROUP INC MD	800	$11K	<0.01%	-719
PARAGON COML CORP COM NEWPARAGON COML CORP COM NEW	230	$11K	<0.01%	-170
OMFONEMAIN HLDGS INC	431	$10K	<0.01%	new	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	3,700	$10K	<0.01%	-79,400
LFVNLIFEVANTAGE CORP	1,800	$9K	<0.01%	-25,700	Timeline
ORRFORRSTOWN FINL SVCS INC	400	$8K	<0.01%	new	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	347	$5K	<0.01%	new
AROWARROW FINL CORP	147	$4K	<0.01%	new	Timeline

Sold out in Q1 2017

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	138,996	$21.1M	shares
POSTPOST HLDGS INC	203,345	$16.3M	shares
MTNVAIL RESORTS INC	84,339	$13.6M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	331,206	$11.8M	shares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	218,673	$11.7M	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	404,886	$10.1M	shares
DOXAMDOCS LTD	126,191	$7.35M	shares
XBISPDR SERIES TRUST	111,980	$6.63M	shares
AVANGRID INCAVANGRID INC	173,535	$6.57M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	157,137	$6.46M	shares
CNOOC LIMITEDCNOOC LIMITED	50,000	$6.2M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	48,883	$5.43M	shares
SHUTTERFLY INCSHUTTERFLY INC	99,300	$4.98M	shares
RGAREINSURANCE GROUP AMER INC	39,528	$4.97M	shares
NHINATIONAL HEALTH INVS INC	65,309	$4.84M	shares
TFXTELEFLEX INCORPORATED	29,239	$4.71M	shares
SBRASABRA HEALTH CARE REIT INC	184,151	$4.5M	shares
WLKWESTLAKE CORPORATION	76,753	$4.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	72,055	$4.11M	shares
ST JUDE MED INCST JUDE MED INC	50,041	$4.01M	shares
ARWARROW ELECTRS INC	52,573	$3.75M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	115,043	$3.41M	shares
BHEBENCHMARK ELECTRS INC	111,676	$3.4M	shares
RMDRESMED INC	52,110	$3.23M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	124,400	$3.2M	shares
CREE INCCREE INC	119,902	$3.16M	shares
BILL BARRETT CORPBILL BARRETT CORP	445,600	$3.11M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,096	$2.62M	shares
DLBDOLBY LABORATORIES INC	54,882	$2.48M	shares
VNDAVANDA PHARMACEUTICALS INC	148,900	$2.37M	shares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	412,087	$2.32M	shares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	239,100	$2.16M	shares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	222,187	$2.04M	shares
MOMO INCMOMO INC	107,600	$1.98M	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	148,505	$1.85M	shares
SKTTANGER INC	50,591	$1.81M	shares
ESRTEMPIRE ST RLTY TR INC	87,568	$1.77M	shares
BANK OF THE OZARKSBANK OF THE OZARKS	33,500	$1.76M	shares
OPKOPKO HEALTH INC	185,531	$1.73M	shares
SEMGROUP CORPSEMGROUP CORP	41,276	$1.72M	shares
CARBONITE INCCARBONITE INC	103,900	$1.7M	shares
ALON USA ENERGY INCALON USA ENERGY INC	148,766	$1.69M	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	15,906	$1.62M	shares
EXPEAGLE MATLS INC	16,460	$1.62M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	43,100	$1.61M	shares
TENNECO INCTENNECO INC	25,581	$1.6M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	70,398	$1.57M	shares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	95,978	$1.5M	shares
EHTHEHEALTH INC	135,700	$1.44M	shares
AEP INDUSTRIES INCAEP INDUSTRIES INC	12,006	$1.39M	shares
CASYCASEYS GEN STORES INC	11,723	$1.39M	shares
ITRIITRON INC	21,900	$1.38M	shares
GPKGRAPHIC PACKAGING HLDG CO	98,997	$1.24M	shares
NPKINPK INTERNATIONAL INC	157,448	$1.18M	shares
CYTKCYTOKINETICS INC	90,500	$1.1M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	26,000	$1.09M	shares
Cynosure, Inc.Cynosure, Inc.	23,902	$1.09M	shares
JBTMJBT MAREL CORPORATION	12,600	$1.08M	shares
WTFCWINTRUST FINL CORP	14,625	$1.06M	shares
DATALINK CORPDATALINK CORP	87,300	$982K	shares
ELLIE MAE INCELLIE MAE INC	11,734	$980K	shares
NQ MOBILE INCNQ MOBILE INC	296,000	$953K	shares
PARRPAR PAC HOLDINGS INC	62,800	$912K	shares
RSP PERMIAN INCRSP PERMIAN INC	19,800	$883K	shares
VCVISTEON CORP	10,775	$865K	shares
HEHAWAIIAN ELEC INDS INC MTN B	25,282	$836K	shares
MYRGMYR GROUP INC	20,900	$786K	shares
TESSERA HLDG CORP COMTESSERA HLDG CORP COM	17,615	$777K	shares
EIGEMPLOYERS HLDGS INC	18,062	$715K	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	113,998	$704K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	202,125	$682K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	81,100	$651K	shares
STAGSTAG INDUSTRIAL INC	27,300	$650K	shares
SONUS NETWORKS INCSONUS NETWORKS INC	99,900	$628K	shares
QQ	8,251	$627K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	40,400	$611K	shares
IIININSTEEL INDS INC	16,254	$578K	shares
CTRECARETRUST REIT INC	37,700	$577K	shares
ANFABERCROMBIE & FITCH CO	46,601	$558K	shares
MTRXMATRIX SVC CO	24,600	$557K	shares
PLXSPLEXUS CORP	9,977	$538K	shares
CECELANESE CORP DEL	6,805	$535K	shares
JAKKS PACIFIC INCJAKKS PACIFIC INC	103,850	$534K	shares
GIGAMON INCGIGAMON INC	11,500	$523K	shares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	21,400	$513K	shares
MODMODINE MFG CO	34,078	$507K	shares
UEURBAN EDGE PPTYS	18,427	$505K	shares
DPZDOMINOS PIZZA INC	3,074	$488K	shares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	28,900	$488K	shares
NVRIENVIRI CORP	34,200	$465K	shares
CU BANCORPCU BANCORP	13,000	$465K	shares
LHC GROUPLHC GROUP	10,000	$457K	shares
HOSHORNBECK OFFSHORE SERVICES I	51,747	$455K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	18,100	$440K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	22,400	$436K	shares
FSLRFIRST SOLAR INC	13,091	$419K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	33,617	$418K	shares
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	24,500	$405K	shares
TTITETRA TECHNOLOGIES INC DEL	74,800	$374K	shares
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	12,579	$373K	shares

How Q1 2017 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 0001453415-17-000002	base		2017-05-10	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC