CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,731,190,000 across 1,252 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001453415-17-000004

Period: 2017-06-30
Reported value: $12.7B
Holdings: 1,252
Top 10 weight: 22.12%
New: 151
Sold out: 181

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMnew	+4,369,970	$153M
HUMadded	+115,104	$27.7M
CATadded	+257,307	$27.6M
HOLLYFRONTIER CORPadded	+884,754	$24.3M
NVRnew	+9,967	$24M

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	-1,161,325	-$349M
COMPUTER SCIENCES CORPexited	-383,905	-$26.5M
AETNA INC NEWreduced	-164,550	-$25M
HCAreduced	-264,658	-$23.1M
BDXreduced	-115,954	-$22.6M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001453415-17-000004, largest first. % of portfolio is the value over $12,730,007,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	34,200	$627K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	18,480	$626K	<0.01%	-772	Timeline
CCNECNB FINL CORP PA	25,983	$622K	<0.01%	+6,600	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	93,876	$622K	<0.01%	-28,200
INSMINSMED INC	36,208	$620K	<0.01%	-8,475	Timeline
BCCBOISE CASCADE CO DEL	20,400	$619K	<0.01%	+1,200	Timeline
SYNASYNAPTICS INC	11,921	$616K	<0.01%	0	Timeline
WCCWESCO INTL INC	10,769	$616K	<0.01%	-156,667	Timeline
WEST MARINE INCWEST MARINE INC	47,958	$615K	<0.01%	+200
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	125,518	$610K	<0.01%	-48,200
KEKIMBALL ELECTRONICS INC	33,686	$607K	<0.01%	+4,800	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	37,372	$601K	<0.01%	+12,100
FBIZFIRST BUSINESS FINL SVCS INC	25,990	$599K	<0.01%	+2,300	Timeline
STRLSTERLING INFRASTRUCTURE INC	45,700	$596K	<0.01%	+13,800	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	8,080	$595K	<0.01%	+200
SGYPQSYNERGY PHARMACEUTICALS DEL	133,159	$591K	<0.01%	+26,712	Timeline
LQDTLIQUIDITY SVCS INC	92,254	$585K	<0.01%	-44,300	Timeline
VVVVALVOLINE INC	24,441	$579K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	23,100	$578K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	23,420	$573K	<0.01%	-9,500	Timeline
URBNURBAN OUTFITTERS INC	30,900	$572K	<0.01%	+8,800	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	13,023	$570K	<0.01%	-10,200
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	55,542	$570K	<0.01%	+36,400
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	31,900	$570K	<0.01%	new
QTS RLTY TR INCQTS RLTY TR INC	10,800	$564K	<0.01%	new
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	22,200	$554K	<0.01%	+2,200
AFIIQARMSTRONG FLOORING INC	30,300	$543K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	16,700	$538K	<0.01%	new	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	21,597	$527K	<0.01%	0
ASHASHLAND INC	7,922	$522K	<0.01%	new	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	17,227	$518K	<0.01%	+494
CIENCIENA CORP	20,700	$517K	<0.01%	-52,017	Timeline
MXLMAXLINEAR INC	18,525	$515K	<0.01%	0	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	49,200	$503K	<0.01%	-82,427
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	48,600	$499K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	79,997	$496K	<0.01%	-593
TSQTOWNSQUARE MEDIA INC	48,304	$494K	<0.01%	+22,600	Timeline
XNCRXENCOR INC	23,321	$492K	<0.01%	+521	Timeline
DRHDIAMONDROCK HOSPITALITY CO	44,946	$491K	<0.01%	-7,296	Timeline
XPERI CORPXPERI CORP	16,345	$486K	<0.01%	0
VERITIV CORPVERITIV CORP	10,793	$485K	<0.01%	-19,500
FNWBFIRST NORTHWEST BANCORP	30,525	$480K	<0.01%	+14,300	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	32,600	$480K	<0.01%	new
ANAUTONATION INC	11,381	$479K	<0.01%	-35	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	6,071	$478K	<0.01%	-105
ORNORION GROUP HLDGS INC	63,903	$476K	<0.01%	-19,857	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,437	$466K	<0.01%	-9,784	Timeline
GUARANTY BANCORPGUARANTY BANCORP	17,136	$465K	<0.01%	-9,000
INPHI CORPINPHI CORP	13,411	$459K	<0.01%	0
CNTYCENTURY CASINOS INC	62,372	$458K	<0.01%	+37,833	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	27,042	$455K	<0.01%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	24,701	$454K	<0.01%	+1,835
DEPOMED INCDEPOMED INC	41,100	$441K	<0.01%	-301,535
HC2 HLDGS INCHC2 HLDGS INC	73,900	$434K	<0.01%	+15,567
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	13,337	$433K	<0.01%	-8,217
AGNCAGNC INVT CORP	20,297	$432K	<0.01%	new	Timeline
VERSARTIS INCVERSARTIS INC	24,714	$431K	<0.01%	+2,967
DCIDONALDSON INC	9,373	$426K	<0.01%	new	Timeline
EDGIO INCEDGIO INC	147,760	$426K	<0.01%	+24,300
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	6,593	$419K	<0.01%	+1,400
FSTRFOSTER L B CO	19,400	$415K	<0.01%	+200	Timeline
NEFF CORP COM CL ANEFF CORP COM CL A	21,600	$410K	<0.01%	+10,300
EZPWEZCORP INC	53,200	$409K	<0.01%	new	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	89,188	$408K	<0.01%	-27,570
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	24,110	$407K	<0.01%	-24,886
MGNXMACROGENICS INC	23,238	$406K	<0.01%	+848	Timeline
QAD INC-AQAD INC-A	12,566	$402K	<0.01%	+100
SHBISHORE BANCSHARES INC	23,904	$393K	<0.01%	+14,300	Timeline
FMBHFIRST MID BANCSHARES INC	11,491	$393K	<0.01%	-2,400	Timeline
SBSISOUTHSIDE BANCSHARES INC	11,218	$391K	<0.01%	+273	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	12,517	$389K	<0.01%	+4,200
ALON USA ENERGY INCALON USA ENERGY INC	28,800	$383K	<0.01%	new
RGENREPLIGEN CORP	9,106	$376K	<0.01%	-16,293	Timeline
KVHIKVH INDS INC	38,800	$368K	<0.01%	+25,900	Timeline
TTEKTETRA TECH INC NEW	7,857	$359K	<0.01%	0	Timeline
PDLIPDL BIOPHARMA INC	145,496	$358K	<0.01%	-17,189	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	15,000	$356K	<0.01%	-41,034
TDCTERADATA CORP DEL	11,940	$352K	<0.01%	-274,402	Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	30,520	$349K	<0.01%	+3,616
VERINT SYS INCVERINT SYS INC	8,500	$345K	<0.01%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	21,200	$341K	<0.01%	-6,500
CORTCORCEPT THERAPEUTICS INC	28,500	$336K	<0.01%	-8,200	Timeline
CHRSCOHERUS ONCOLOGY INC	23,362	$334K	<0.01%	+2,979	Timeline
WLDNWILLDAN GROUP INC	10,900	$332K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	13,400	$332K	<0.01%	new	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	42,900	$330K	<0.01%	new
CMTCORE MOLDING TECHNOLOGIES IN	14,900	$321K	<0.01%	+5,200	Timeline
LYDALL INCLYDALL INC	6,092	$314K	<0.01%	-16,761
AMKRAMKOR TECHNOLOGY INC	32,167	$313K	<0.01%	-45,500	Timeline
CHMICHERRY HILL MTG INVT CORP	16,600	$305K	<0.01%	new	Timeline
XO GROUP INCXO GROUP INC	17,200	$302K	<0.01%	new
ERA GROUP INCERA GROUP INC	31,911	$301K	<0.01%	-12,669
SMSM ENERGY COMPANY	18,100	$299K	<0.01%	+7,057	Timeline
HOSHORNBECK OFFSHORE SERVICES I	52,900	$298K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	14,150	$298K	<0.01%	+6,465	Timeline
CEVACEVA INC	6,549	$297K	<0.01%	0	Timeline
NCI INC-CLASS ANCI INC-CLASS A	14,100	$297K	<0.01%	new
SCHLSCHOLASTIC CORP	6,779	$295K	<0.01%	-9,000	Timeline
SSNCSS&C TECH HLDGS	7,494	$287K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,500	$287K	<0.01%	new	Timeline
INVACARE CORPINVACARE CORP	21,800	$287K	<0.01%	new
AROCARCHROCK INC	25,100	$286K	<0.01%	-181,231	Timeline
BMRCBANK OF MARIN BANCORP	4,673	$286K	<0.01%	+1,400	Timeline
KROKRONOS WORLDWIDE INC	15,600	$284K	<0.01%	-36,100	Timeline
MTZMASTEC INC	6,300	$284K	<0.01%	-1,200	Timeline
NVRIENVIRI CORP	17,600	$283K	<0.01%	new	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	48,400	$283K	<0.01%	-9,300
MMSIMERIT MED SYS INC	7,400	$282K	<0.01%	+500	Timeline
LCUTLIFETIME BRANDS INC	15,578	$282K	<0.01%	-14,100	Timeline
SXCSUNCOKE ENERGY INC	25,700	$280K	<0.01%	-238,645	Timeline
VREXVAREX IMAGING CORP	8,300	$280K	<0.01%	new	Timeline
QUANTUM CORPQUANTUM CORP	35,900	$280K	<0.01%	new
PCM INCPCM INC	14,800	$277K	<0.01%	new
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	15,800	$276K	<0.01%	-2,600
FANGDIAMONDBACK ENERGY INC	3,112	$275K	<0.01%	-5,329	Timeline
UGIUGI CORP NEW	5,695	$275K	<0.01%	-16,714	Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	9,800	$275K	<0.01%	+7,800
RRGBRED ROBIN GOURMET BURGERS IN	4,200	$273K	<0.01%	new	Timeline
FORMFORMFACTOR INC	22,047	$272K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	8,652	$269K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	40,134	$266K	<0.01%	0	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	105,817	$261K	<0.01%	+5,632
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,900	$259K	<0.01%	new
WLYWILEY JOHN & SONS INC	4,744	$250K	<0.01%	+106	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	13,513	$241K	<0.01%	-8,000
CNACNA FINL CORP	4,858	$236K	<0.01%	-53,808	Timeline
KEXKIRBY CORP	3,509	$233K	<0.01%	new	Timeline
BPOPPOPULAR INC	5,600	$233K	<0.01%	+3,900	Timeline
LNWOLIGHT & WONDER INC	8,900	$232K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	19,128	$229K	<0.01%	-356,526	Timeline
TOWER INTL INCTOWER INTL INC	10,000	$224K	<0.01%	-12,894
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	21,000	$223K	<0.01%	-35,000
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	7,489	$219K	<0.01%	new
RLJRLJ LODGING TR	10,800	$214K	<0.01%	new	Timeline
TLYSTILLYS INC	21,100	$213K	<0.01%	+7,900	Timeline
FONRFONAR CORP	7,700	$213K	<0.01%	new	Timeline
NEW HOME CO INC COMNEW HOME CO INC COM	18,500	$211K	<0.01%	new
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	9,600	$205K	<0.01%	new
OWENS RLTY MTG INCOWENS RLTY MTG INC	12,112	$204K	<0.01%	+4,900
AORTARTIVION INC	10,200	$203K	<0.01%	+6,300	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,216	$201K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	9,800	$198K	<0.01%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	92,400	$198K	<0.01%	new
PKOHPARK-OHIO HLDGS CORP	5,200	$197K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	12,000	$197K	<0.01%	-71,906
QNSTQUINSTREET INC	47,400	$196K	<0.01%	+29,700	Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	7,326	$195K	<0.01%	-3,400
CALYCALLAWAY GOLF CO	15,300	$194K	<0.01%	new	Timeline
ROCKET FUEL INCROCKET FUEL INC	70,300	$193K	<0.01%	new
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	155,771	$192K	<0.01%	+39,587
NANOMETRICSNANOMETRICS	7,543	$190K	<0.01%	0
BARNES & NOBLE INCBARNES & NOBLE INC	25,100	$190K	<0.01%	-2,500
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	19,500	$190K	<0.01%	-20,173
NHTCNATURAL HEALTH TRENDS CORP	6,800	$188K	<0.01%	+3,300	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	45,000	$186K	<0.01%	+2,900
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	5,530	$185K	<0.01%	-34,600
FNFV GROUPFNFV GROUP	11,800	$185K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	16,555	$181K	<0.01%	-67,900
RLGTRADIANT LOGISTICS INC	33,100	$178K	<0.01%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	3,806	$178K	<0.01%	-33,929
BSRRSIERRA BANCORP	7,231	$177K	<0.01%	+800	Timeline
FHIFEDERATED HERMES INC	6,256	$176K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	847	$175K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	22,797	$173K	<0.01%	+8,777	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	3,439	$171K	<0.01%	-38,506
LIBERTY TAX INCLIBERTY TAX INC	13,300	$171K	<0.01%	new
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	10,200	$169K	<0.01%	new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	2,778	$167K	<0.01%	-13,529
SI FINL GROUP INC MDSI FINL GROUP INC MD	10,100	$162K	<0.01%	+9,300
HTBKHERITAGE COMM CORP	11,707	$160K	<0.01%	-17,900	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	8,200	$159K	<0.01%	-4,364
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	43,200	$158K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	5,200	$156K	<0.01%	new	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	6,222	$156K	<0.01%	+3,900
BILL BARRETT CORPBILL BARRETT CORP	48,300	$148K	<0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	12,100	$147K	<0.01%	new
STARTEK INCSTARTEK INC	12,000	$146K	<0.01%	new
PORPORTLAND GEN ELEC CO	3,100	$141K	<0.01%	new	Timeline
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	12,100	$141K	<0.01%	new
PDFSPDF SOLUTIONS INC	8,184	$134K	<0.01%	0	Timeline
CROXCROCS INC	17,300	$133K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	9,733	$126K	<0.01%	-11,200	Timeline
CIVBCIVISTA BANCSHARES INC	6,000	$124K	<0.01%	new	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	12,562	$122K	<0.01%	-20,500
HYHYSTER-YALE INC	1,732	$121K	<0.01%	-6,160	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	17,200	$121K	<0.01%	+3,300	Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	5,828	$118K	<0.01%	-4,100
UVEUNIVERSAL INS HLDGS INC	4,593	$115K	<0.01%	-32,500	Timeline
ANFABERCROMBIE & FITCH CO	9,200	$114K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	28	$111K	<0.01%	-178	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	5,500	$111K	<0.01%	new
LCNBLCNB CORP	5,500	$110K	<0.01%	new	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	3,891	$110K	<0.01%	+2,600
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	66,700	$108K	<0.01%	-82,975
PARSLEY ENERGY INCPARSLEY ENERGY INC	3,846	$106K	<0.01%	-3,341
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	20,691	$104K	<0.01%	+8,600
ELEVATE CREDIT INCELEVATE CREDIT INC	12,600	$99K	<0.01%	new
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	8,572	$95K	<0.01%	-16,800
CRD-BCRAWFORD & CO	9,900	$91K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	1,964	$90K	<0.01%	0	Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	51,500	$89K	<0.01%	+18,600
LZBLA Z BOY INC	2,758	$88K	<0.01%	-53,845	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,309	$87K	<0.01%	-22,816	Timeline
DAKTDAKTRONICS INC	9,000	$86K	<0.01%	+1,337	Timeline
VIVUS INCVIVUS INC	67,500	$82K	<0.01%	-2,300
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	3,216	$82K	<0.01%	+2,200
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	9,648	$79K	<0.01%	0
CRANE COCRANE CO	949	$75K	<0.01%	-37
QUIDEL CORPQUIDEL CORP	2,800	$75K	<0.01%	new
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	3,903	$74K	<0.01%	-14,300
MYEMYERS INDS INC	4,100	$73K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	17,500	$70K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	3,627	$67K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	1,536	$64K	<0.01%	-2,401	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	14,000	$64K	<0.01%	0
LIBBEY INCLIBBEY INC	7,500	$60K	<0.01%	new
ISTAR INCISTAR INC	5,000	$59K	<0.01%	new
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM	2,600	$55K	<0.01%	new
HCKTHACKETT GROUP INC	3,274	$50K	<0.01%	-61,700	Timeline
MCCLATCHY COMCCLATCHY CO	50	$50K	<0.01%	-4,200
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,400	$49K	<0.01%	-800
PFBCPREFERRED BK LOS ANGELES CA	900	$47K	<0.01%	+626	Timeline
ORRFORRSTOWN FINL SVCS INC	2,100	$47K	<0.01%	+1,700	Timeline
AROWARROW FINL CORP	1,500	$47K	<0.01%	+1,353	Timeline
ARTNAARTESIAN RES CORP	1,217	$45K	<0.01%	-1,800	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,463	$44K	<0.01%	-66,530	Timeline
HURCHURCO CO	1,300	$44K	<0.01%	new	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	2,900	$43K	<0.01%	new
COUNTY BANCORP INCCOUNTY BANCORP INC	1,796	$43K	<0.01%	0
STRTSTRATTEC SEC CORP	1,200	$42K	<0.01%	new	Timeline
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	2,800	$37K	<0.01%	0
RVSBRIVERVIEW BANCORP INC	5,300	$34K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	900	$27K	<0.01%	-9,900	Timeline
NEW YORK & CO INCNEW YORK & CO INC	19,600	$27K	<0.01%	0
TECHTARGET INCTECHTARGET INC	2,600	$26K	<0.01%	new
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1,274	$26K	<0.01%	-37,700
CBTCABOT CORP	391	$20K	<0.01%	-178,099	Timeline
CENXCENTURY ALUM CO	1,300	$20K	<0.01%	new	Timeline
ENERGEN CORPENERGEN CORP	410	$20K	<0.01%	-3,549
RUBY TUESDAY INCRUBY TUESDAY INC	7,900	$15K	<0.01%	-39,400
DGICADONEGAL GROUP INC	967	$14K	<0.01%	-3,200	Timeline
ACNBACNB CORP	400	$12K	<0.01%	new	Timeline
FBKFB FINL CORP	200	$7K	<0.01%	-13,379	Timeline
SFSTSOUTHERN FIRST BANCSHARES	200	$7K	<0.01%	-2,500	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	3,000	$7K	<0.01%	-10,400
ATLOAMES NATL CORP	200	$6K	<0.01%	-200	Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	200	$5K	<0.01%	new
CHMGCHEMUNG FINL CORP	100	$4K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	900	$3K	<0.01%	-6,415	Timeline
RDIREADING INTL INC	200	$3K	<0.01%	new	Timeline
Allegiance BancsharesAllegiance Bancshares	100	$3K	<0.01%	-5,154
HARDINGE INCHARDINGE INC	200	$2K	<0.01%	-2,549

Sold out in Q2 2017

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

The largest 100 of 181. All 181

Security	Shares before	Value before	Type
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	383,905	$26.5M	shares
SKXSKECHERS U S A INC	356,397	$9.78M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	214,831	$8.83M	shares
YAHOO INCYAHOO INC	179,617	$8.34M	shares
PKGPACKAGING CORP AMER	68,539	$6.28M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	155,033	$5.78M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	156,305	$5.53M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	76,916	$4.53M	shares
PDC ENERGY INCPDC ENERGY INC	71,767	$4.47M	shares
CNKCINEMARK HLDGS INC	100,741	$4.47M	shares
DNOWDNOW INC	260,105	$4.41M	shares
MUSAMURPHY USA INC	59,659	$4.38M	shares
DEVRY INC DELDEVRY INC DEL	117,875	$4.18M	shares
RITMRITHM CAPITAL CORP	245,518	$4.17M	shares
TGNATEGNA INC	157,894	$4.04M	shares
HLFHERBALIFE LTD	67,555	$3.93M	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	53,504	$3.69M	shares
MBTMOBILE TELESYSTEMS PJSC	329,600	$3.63M	shares
RSRELIANCE INC	43,864	$3.51M	shares
CENTCENTRAL GARDEN & PET CO	93,884	$3.48M	shares
LDOSLEIDOS HOLDINGS INC	63,975	$3.27M	shares
XEROX CORPXEROX CORP	432,131	$3.17M	shares
TDSTELEPHONE & DATA SYS INC	115,090	$3.05M	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	112,214	$2.96M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	31,714	$2.82M	shares
CSLCARLISLE COS INC	26,327	$2.8M	shares
WORWORTHINGTON ENTERPRISES INC	60,037	$2.71M	shares
LSTRLANDSTAR SYS INC	31,344	$2.68M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	145,264	$2.58M	shares
PBFPBF ENERGY INC	108,262	$2.4M	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	166,060	$2.39M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	35,556	$2.32M	shares
RICE ENERGY INCRICE ENERGY INC	93,514	$2.22M	shares
SEMSELECT MED HLDGS CORP	160,200	$2.14M	shares
THGHANOVER INS GROUP INC	23,628	$2.13M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	37,200	$2.07M	shares
SINA CORPSINA CORP	27,700	$2M	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	72,236	$1.94M	shares
DDR CORPDDR CORP	152,015	$1.9M	shares
PANERA BREAD COPANERA BREAD CO	6,967	$1.82M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	343,256	$1.77M	shares
YRDYIREN DIGITAL LTD	70,400	$1.77M	shares
LOGMEIN INCLOGMEIN INC	17,051	$1.66M	shares
COHERENT INCCOHERENT INC	7,847	$1.61M	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	119,509	$1.56M	shares
VERSUM MATLS INCVERSUM MATLS INC	50,449	$1.54M	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	105,100	$1.51M	shares
RetailMeNot IncRetailMeNot Inc	186,499	$1.51M	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	34,835	$1.5M	shares
UNIT CORPUNIT CORP	60,000	$1.45M	shares
CARDTRONICS PLCCARDTRONICS PLC	30,773	$1.44M	shares
DOMTAR CORPDOMTAR CORP	38,578	$1.41M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	52,507	$1.33M	shares
WWDWOODWARD INC	18,389	$1.25M	shares
DST SYS INC DELDST SYS INC DEL	9,768	$1.2M	shares
CWCURTISS WRIGHT CORP	12,996	$1.19M	shares
CAKECHEESECAKE FACTORY INC	18,700	$1.18M	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	36,000	$1.13M	shares
BLACK BOX CORPBLACK BOX CORP	125,617	$1.12M	shares
DCHDAUCH CORP	59,702	$1.12M	shares
SNXTD SYNNEX CORPORATION	9,881	$1.1M	shares
TRC COS INCTRC COS INC	62,812	$1.09M	shares
MICHAELS COS INCMICHAELS COS INC	48,884	$1.09M	shares
Gulfport EnergyGulfport Energy	63,100	$1.08M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	41,720	$1.03M	shares
BAPCREDICORP LTD	6,200	$1.01M	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	19,357	$989K	shares
NMIHNMI HLDGS INC	86,504	$985K	shares
ACCOACCO BRANDS CORP	74,276	$976K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,555	$954K	shares
VITAL ENERGY INCVITAL ENERGY INC	64,097	$935K	shares
AUTOBYTEL INCAUTOBYTEL INC	74,570	$934K	shares
HAEHAEMONETICS CORP MASS	22,825	$926K	shares
PANWPALO ALTO NETWORKS INC	7,928	$893K	shares
ZEUSOLYMPIC STEEL INC	48,190	$893K	shares
EATON VANCE CORPEATON VANCE CORP	19,647	$883K	shares
BANRBANNER CORP	15,700	$872K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	38,597	$858K	shares
ACICAMERICAN COASTAL INS CORP	48,337	$770K	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	23,132	$754K	shares
SAFTSAFETY INS GROUP INC	10,487	$734K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	31,300	$699K	shares
CLNECLEAN ENERGY FUELS CORP	268,100	$683K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	20,288	$637K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,000	$623K	shares
HOPEHOPE BANCORP INC	32,000	$612K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,800	$598K	shares
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	98,457	$595K	shares
Engility Holdings IncEngility Holdings Inc	19,600	$566K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	5,079	$547K	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	71,700	$538K	shares
ARAYACCURAY INC DEL	112,800	$535K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	11,700	$473K	shares
STBAS & T BANCORP INC	13,400	$462K	shares
ARANTERO RESOURCES CORP	20,248	$461K	shares
CALCALERES INC	16,400	$433K	shares
ROGROGERS CORP	4,900	$420K	shares
CHANGYOU COM LTDCHANGYOU COM LTD	14,600	$409K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	15,789	$408K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	278,375	$405K	shares

How Q2 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 0001453415-17-000004	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC