13F-HR filed by MUNDER CAPITAL MANAGEMENT
MUNDER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 651 holding rows worth $13,447,510,000.
- Accession
- 0000806260-14-000027
- Filer
- CIK 806260
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,105 entries on the cover page, a total value of $13,447,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,447,510,000 with VALUE read as thousands by filing date, 13F file number 028-01874. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWorld Asset Management Inc028-12397
- included manager1832 Asset Management L.P.028-13705
- included managerCOMERICA BANK028-10331
- included managerINTEGRITY ASSET MANAGEMENT LLC028-11119
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,412,088 | $198,072,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,543,049 | $171,124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 831,494 | $166,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,565,185 | $164,920,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,016,834 | $158,584,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,925,893 | $156,770,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,681,135 | $150,853,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 917,429 | $142,890,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,303,798 | $141,670,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,693,247 | $136,281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,862,331 | $131,555,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 1,151,533 | $127,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,239,668 | $126,880,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,138,010 | $126,627,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 969,468 | $126,322,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,799,263 | $126,236,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,376,962 | $126,226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,062,576 | $122,016,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,819,225 | $121,852,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,086,131 | $121,371,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,357,921 | $119,642,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,638,777 | $115,566,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,697,476 | $114,064,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 898,833 | $112,705,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 746,674 | $112,143,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,395,631 | $111,832,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,518,771 | $109,595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,445,946 | $109,285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,411,559 | $107,965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,544,539 | $107,963,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 2,046,194 | $107,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 554382101 | COM | 1,679,214 | $107,184,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,223,658 | $106,458,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 949,598 | $106,412,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,764,718 | $105,367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,415,769 | $105,327,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,727,091 | $104,279,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 878,446 | $103,525,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 827,744 | $100,323,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,116,726 | $99,973,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,677,949 | $99,955,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,467,626 | $99,843,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,660,152 | $98,159,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,754,914 | $98,020,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,920,377 | $96,606,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,698,606 | $95,733,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,250,220 | $94,847,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,687,959 | $94,779,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,314,120 | $93,930,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,999,425 | $91,534,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,320,477 | $91,429,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 769,709 | $89,717,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 1,776,938 | $89,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hubbell Inc Class B | 443510201 | COM | 738,956 | $89,067,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,886,643 | $88,654,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,165,188 | $88,636,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 969,673 | $88,182,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,894,015 | $86,158,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,077,161 | $85,392,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 594,093 | $84,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,336,029 | $83,464,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,525,042 | $81,437,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,343,688 | $79,868,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 332,078 | $78,663,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 860,781 | $78,288,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,344,418 | $76,545,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,670,534 | $76,084,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,472,379 | $75,828,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 1,159,079 | $75,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,043,226 | $65,076,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 961,030 | $62,630,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,008,382 | $62,581,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 664,142 | $62,363,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,950,329 | $61,963,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,627,579 | $61,897,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 339,798 | $60,739,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 1,383,039 | $60,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,506,047 | $59,894,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 581,186 | $59,182,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,220,996 | $54,628,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,364,952 | $51,595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,365,204 | $50,895,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 740,730 | $50,511,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,518,140 | $50,275,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,577,795 | $49,445,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,086,475 | $49,324,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,278,828 | $49,117,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 855,313 | $47,179,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 753,547 | $47,104,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 1,123,157 | $46,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC | 783764103 | COM | 1,382,409 | $45,952,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 780,085 | $45,745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,081,145 | $45,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 948,636 | $44,757,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 749,765 | $44,131,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 929,888 | $43,984,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,820,873 | $43,808,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 514,192 | $43,799,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 2,086,769 | $42,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494,608 | $40,909,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 799,072 | $39,602,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,724,482 | $39,560,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,750,676 | $39,087,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 810,862 | $38,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R101 | COM | 759,601 | $38,200,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,614,376 | $38,013,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 593,715 | $37,647,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,373,966 | $37,276,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 619,623 | $37,016,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,703,357 | $36,591,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,929,709 | $35,713,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,638,198 | $35,618,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 955,997 | $35,305,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,945,507 | $34,981,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 476,038 | $34,931,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 868,451 | $33,410,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 496,192 | $33,345,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,330,676 | $33,147,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 328,122 | $33,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 607,065 | $32,672,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 540,189 | $32,595,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,248,568 | $32,550,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,644,851 | $32,479,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,116,813 | $32,454,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,036,832 | $32,100,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 127,449 | $31,776,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 790,389 | $31,583,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,234,545 | $31,463,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,435,945 | $30,887,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 292,908 | $30,609,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,138,215 | $30,549,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,111,455 | $30,443,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,506,718 | $29,818,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 683,974 | $29,609,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,779,215 | $29,516,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 616,434 | $29,380,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 1,278,503 | $29,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 448,785 | $29,005,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 946,552 | $28,983,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 2,335,253 | $28,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 3,594,514 | $28,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,593,642 | $28,574,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,439,429 | $28,573,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 603,924 | $28,216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620,790 | $28,159,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 654,046 | $27,993,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 684,620 | $27,316,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,045,461 | $27,246,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 307,218 | $27,020,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,286,424 | $26,989,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,337,557 | $26,868,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,150,270 | $26,363,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 618,519 | $26,164,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 476,256 | $26,060,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,577,500 | $25,966,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,546,970 | $25,865,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 398,995 | $25,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 717,002 | $25,453,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 333,026 | $25,384,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 819,279 | $25,381,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 641,591 | $25,233,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,014,769 | $24,791,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,562,057 | $24,728,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 426,075 | $24,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 41,865 | $24,634,000 | thousands by filing date | ||
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,923,447 | $24,528,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,270,296 | $24,527,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,523,921 | $24,306,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 301,361 | $24,259,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 484,554 | $24,252,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,002,251 | $24,174,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 779,461 | $23,937,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 806,224 | $23,921,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 1,422,514 | $23,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICAINC | 200340107 | COM | 475,753 | $23,721,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 768,552 | $23,479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,752,052 | $23,355,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 811,271 | $23,284,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,526,067 | $23,013,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 513,789 | $22,895,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,798,319 | $22,857,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 939,174 | $22,766,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 735,200 | $22,520,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 506,175 | $22,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD NATL BANCORP IND | 680033107 | COM | 1,725,325 | $22,378,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,282,769 | $22,348,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 756,719 | $22,210,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 306,475 | $21,972,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,160,064 | $21,786,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 388,595 | $21,626,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 492,178 | $20,972,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 808,714 | $20,905,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,576,830 | $20,657,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 253,893 | $20,631,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,030,161 | $20,541,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 444,652 | $20,502,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 370,312 | $20,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORP COM | 801056102 | Stock | 969,261 | $20,219,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 834,554 | $20,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,067,475 | $20,117,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 375,104 | $20,016,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 654,542 | $19,950,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,645,813 | $19,536,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 628,179 | $19,504,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 835,470 | $19,492,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 643,896 | $19,407,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,829,388 | $19,227,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 624,858 | $18,392,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 536,062 | $18,274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 327,957 | $17,919,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 266,412 | $17,796,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 324,542 | $17,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 316,075 | $16,998,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 552,906 | $16,875,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,553,198 | $16,852,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 403,874 | $16,733,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 653,473 | $16,356,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 387,924 | $16,025,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 209,005 | $15,613,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 651,711 | $15,582,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 391,285 | $15,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571108 | COM | 664,115 | $15,573,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 538,785 | $15,550,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 431,504 | $15,538,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 812,121 | $15,036,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,023,662 | $14,635,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 444,531 | $14,630,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 226,066 | $14,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 312,146 | $14,472,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 702,539 | $14,416,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 602,565 | $14,407,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 644,241 | $14,276,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 257,433 | $14,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOE STA GROUP INC | 824889109 | COM | 783,812 | $13,959,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 481,366 | $13,353,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 347,194 | $13,214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 354,277 | $13,186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,475 | $12,931,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,165 | $12,359,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 238,205 | $12,313,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 600,424 | $11,726,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 122,760 | $11,700,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506,107 | $11,431,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 341,191 | $11,361,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 394,474 | $11,185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,926 | $10,942,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 302,980 | $10,904,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 594,030 | $10,496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,750 | $10,384,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 331,996 | $10,348,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,195 | $9,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,254 | $9,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,190 | $9,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91,754 | $9,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,490 | $9,223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,814 | $9,162,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170,430 | $9,020,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,995 | $9,011,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 84,780 | $8,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 109,060 | $8,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,300 | $8,301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,065 | $8,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 107,490 | $7,946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,030 | $7,782,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 46,415 | $7,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 649,731 | $7,635,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109,565 | $7,581,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 283,894 | $7,552,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 499,828 | $7,513,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 448,851 | $7,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,285 | $7,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,260 | $7,283,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,975 | $6,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,170 | $6,795,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,310 | $6,765,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 394,450 | $6,663,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,670 | $6,635,000 | thousands by filing date | |
| American Express | 25816109 | COM | 74,992 | $6,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,205 | $6,515,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 344,711 | $6,350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,190 | $6,349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,530 | $6,217,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,725 | $6,110,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 49,460 | $6,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,770 | $6,058,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,660 | $6,042,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 24,845 | $5,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,560 | $5,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,050 | $5,460,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,263 | $5,344,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,545 | $5,324,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,395 | $5,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 218,925 | $5,259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 245,215 | $5,230,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 147,040 | $5,220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,780 | $5,125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,020 | $5,024,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,445 | $4,926,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 19,680 | $4,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P104 | COM | 421,750 | $4,800,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,130 | $4,785,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,845 | $4,777,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 76,278 | $4,757,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,225 | $4,660,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,720 | $4,596,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,225 | $4,526,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 51,375 | $4,518,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 85,735 | $4,485,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80,115 | $4,440,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 48,435 | $4,392,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 352,075 | $4,377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,580 | $4,325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,450 | $4,276,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,760 | $4,236,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 127,646 | $4,192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,782 | $4,164,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 238,925 | $4,146,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,685 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,237 | $4,119,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,681 | $4,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 343,875 | $4,061,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,790 | $4,002,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,531 | $3,997,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 288,800 | $3,971,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 230,496 | $3,960,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 7,755 | $3,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AIRLS INC | 848577102 | COM | 57,150 | $3,951,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,770 | $3,920,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,125 | $3,871,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,290 | $3,843,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 99,855 | $3,764,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,175 | $3,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,980 | $3,676,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 365,340 | $3,668,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 136,900 | $3,664,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 90,380 | $3,664,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,259 | $3,571,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,933 | $3,519,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,498 | $3,487,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 199,050 | $3,463,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,944 | $3,335,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 67,588 | $3,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,910 | $3,200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,759 | $3,098,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,945 | $3,073,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 125,695 | $3,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,654 | $3,008,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,082 | $2,947,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 67,440 | $2,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 83,670 | $2,855,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,410 | $2,851,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 42,197 | $2,801,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 76,070 | $2,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 67,500 | $2,728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,725 | $2,646,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,069 | $2,587,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,150 | $2,584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,859 | $2,525,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,926 | $2,484,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,013 | $2,483,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 17,940 | $2,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 55,790 | $2,475,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,407 | $2,363,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,995 | $2,321,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 51,403 | $2,310,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,800 | $2,282,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,344 | $2,271,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,265 | $2,161,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,862 | $2,115,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 139,000 | $1,839,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,790 | $1,638,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,592 | $1,539,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,016 | $1,513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,593 | $1,502,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,213 | $1,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,286 | $1,465,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,403 | $1,442,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,273 | $1,426,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103,132 | $1,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,730 | $1,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,452 | $1,399,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,231 | $1,388,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,430 | $1,384,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,500 | $1,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,150 | $1,348,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,060 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,120 | $1,323,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 147,960 | $1,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,250 | $1,261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,514 | $1,255,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 59,886 | $1,255,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,679 | $1,249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,315 | $1,247,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 29,926 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,020 | $1,218,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,340 | $1,209,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,065 | $1,195,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,434 | $1,160,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 58,692 | $1,158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,525 | $1,156,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,934 | $1,132,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 42,157 | $1,126,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,600 | $1,120,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 234,103 | $1,119,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 57,449 | $1,115,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,913 | $1,104,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 111,330 | $1,084,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 68,804 | $1,077,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,555 | $1,070,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,685 | $1,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,072 | $1,064,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 43,853 | $1,063,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 56,741 | $1,051,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,975 | $1,037,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,465 | $1,027,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 62,357 | $1,023,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,030 | $1,010,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 96,665 | $1,000,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,075 | $991,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 139,033 | $989,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 77,119 | $986,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,949 | $983,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 136,215 | $977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,110 | $959,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,535 | $956,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,792 | $948,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,395 | $947,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,925 | $943,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,547 | $935,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195,050 | $934,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 249,047 | $934,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 67,532 | $928,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 83,673 | $921,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 792,011 | $919,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,236 | $913,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,084 | $911,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,509 | $893,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,018 | $892,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 52,600 | $886,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 116,536 | $885,000 | thousands by filing date | |
| Bank of Marin Bancorp | 63425102 | CS | 19,014 | $873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M/I HOMES INC | 55305B101 | COM | 43,763 | $867,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,400 | $867,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,365 | $862,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 346,010 | $855,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 53,444 | $847,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,000 | $839,000 | thousands by filing date | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 54,961 | $837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,000 | $823,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 44,748 | $812,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 33,282 | $801,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,025 | $799,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 37,527 | $797,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 54,267 | $796,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,125 | $795,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 52,309 | $795,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,117 | $787,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,528 | $784,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 40,567 | $780,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,295 | $775,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 81,174 | $775,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 42,109 | $765,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 71,331 | $758,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 42,771 | $758,000 | thousands by filing date | |
| American Software Inc/Georgia | 29683109 | CS | 85,499 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,615 | $742,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,840 | $734,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 47,497 | $733,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,288 | $726,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,017 | $710,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 62,500 | $706,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 93,427 | $699,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 110,167 | $691,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,076 | $688,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,973 | $684,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,504 | $681,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 53,330 | $677,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,200 | $675,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,575 | $664,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,878 | $657,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,780 | $649,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,942 | $644,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 47,205 | $638,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,057 | $634,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 135,200 | $631,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 100,768 | $620,000 | thousands by filing date | |
| Bassett Furniture Industries Inc | 70203104 | CS | 45,392 | $620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 75,910 | $610,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,992 | $596,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 223,267 | $596,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 121,090 | $590,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,797 | $577,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 34,390 | $576,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 43,702 | $565,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,277 | $560,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 154,000 | $554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $550,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,124 | $544,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,770 | $540,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,370 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806260-14-000027 | this filing | 2014-10-31 | acceptance time not in the bulk data set |