13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 861 holding rows worth $3,133,364,000 by the sum of the rows.
- Accession
- 0000936944-14-000005
- Filer
- CIK 936944
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 861 entries on the cover page, a total value of $3,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,133,364,000 with VALUE read as thousands by filing date, 13F file number 028-04632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,133,000, about 1/1,000 of the sum of the rows, $3,133,364,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,741 | $1,060,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,177 | $1,060,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,361 | $1,055,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,323 | $1,054,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,730 | $1,048,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 65,245 | $1,048,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,906 | $1,047,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,674 | $1,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,074 | $1,042,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 22,722 | $1,036,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,267 | $1,035,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,006 | $1,032,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,746 | $1,029,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,726 | $1,020,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,705 | $1,008,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 42,011 | $1,006,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,908 | $997,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,807 | $995,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 53,183 | $984,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 55,592 | $982,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,118 | $980,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,307 | $974,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,114 | $970,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,353 | $964,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,204 | $964,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,273 | $963,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,720 | $963,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 30,012 | $959,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 107,654 | $958,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,510 | $952,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,904 | $950,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,203 | $949,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,681 | $948,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,601 | $945,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,028 | $937,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,917 | $931,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,312 | $930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,968 | $927,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,327 | $927,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 102,052 | $924,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 87,316 | $923,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,101 | $920,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,915 | $920,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,660 | $918,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,020 | $918,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,102 | $917,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,107 | $915,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,218 | $910,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,657 | $908,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,710 | $908,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,846 | $905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,665 | $903,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,911 | $902,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 14,402 | $900,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,622 | $896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,529 | $895,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,513 | $892,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 52,363 | $885,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 50,724 | $884,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,526 | $880,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,667 | $879,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 50,385 | $878,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,860 | $863,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,517 | $862,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,525 | $862,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,734 | $856,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,207 | $848,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,686 | $845,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 24,111 | $839,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,363 | $835,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,418 | $831,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 57,995 | $828,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 77,429 | $824,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,105 | $823,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,260 | $820,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,619 | $819,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 30,108 | $817,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,607 | $814,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,512 | $809,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 16,507 | $802,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,501 | $801,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,209 | $799,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,314 | $794,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 28,265 | $794,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,417 | $793,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,807 | $790,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,026 | $784,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,702 | $780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,863 | $777,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,609 | $766,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,863 | $765,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,204 | $760,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 60,737 | $756,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,144 | $746,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,000 | $739,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,767 | $736,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,404 | $736,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,806 | $734,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,528 | $733,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,514 | $733,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,405 | $726,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 45,433 | $721,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 28,572 | $721,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,291 | $719,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,606 | $715,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,503 | $715,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,606 | $715,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,814 | $714,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 23,163 | $713,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 54,722 | $711,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,763 | $703,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,960 | $698,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 11,146 | $697,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 104,637 | $683,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,909 | $677,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 65,086 | $677,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,008 | $676,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,007 | $671,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,916 | $669,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,407 | $668,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,404 | $666,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $665,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,905 | $664,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,456 | $657,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,206 | $657,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,097 | $653,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 30,411 | $653,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,011 | $652,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 32,413 | $647,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 29,541 | $646,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 26,816 | $640,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,609 | $638,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 36,819 | $636,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,596 | $636,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 210 | $635,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,800 | $625,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 22,324 | $623,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,033 | $617,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,315 | $616,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,104 | $613,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,721 | $611,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 53,477 | $610,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,263 | $609,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,007 | $606,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,156 | $605,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 41,514 | $604,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,171 | $591,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 20,308 | $583,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,504 | $581,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,521 | $580,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 28,761 | $573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,909 | $571,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 42,716 | $570,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,005 | $566,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 23,958 | $566,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,905 | $562,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,408 | $555,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,716 | $553,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,767 | $542,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 29,331 | $542,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,400 | $541,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,901 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,539 | $536,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,576 | $535,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 35,215 | $533,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,909 | $532,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,204 | $532,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,521 | $523,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,959 | $521,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,259 | $521,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94,142 | $519,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 51,026 | $515,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 33,413 | $511,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,150 | $510,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,806 | $509,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 19,009 | $509,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,500 | $505,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,206 | $504,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,202 | $502,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,997 | $501,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 37,394 | $500,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,213 | $499,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,319 | $496,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,768 | $495,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,208 | $491,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,811 | $489,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51,333 | $488,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,403 | $488,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 14,715 | $487,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,211 | $486,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 18,401 | $486,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,610 | $483,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,179 | $478,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,404 | $473,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,403 | $469,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,315 | $467,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,100 | $466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,820 | $465,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,539 | $465,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,924 | $465,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,605 | $461,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,072 | $460,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,914 | $460,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,216 | $458,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,403 | $457,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 28,917 | $457,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,711 | $454,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,201 | $451,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,915 | $451,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 28,509 | $446,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 49,768 | $443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,641 | $438,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,419 | $438,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,606 | $431,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,484 | $430,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,500 | $430,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,101 | $428,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 21,653 | $428,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,250 | $426,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,997 | $423,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 38,902 | $423,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,804 | $422,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,011 | $421,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,261 | $420,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,359 | $417,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,565 | $416,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,107 | $415,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,905 | $408,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,300 | $407,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,005 | $405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,649 | $402,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,806 | $401,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,704 | $399,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 9,007 | $398,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,514 | $395,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 31,750 | $392,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,200 | $392,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,302 | $391,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,507 | $390,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,155 | $378,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,008 | $378,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,954 | $378,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,457 | $371,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 30,101 | $368,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,602 | $366,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,000 | $366,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,502 | $366,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,064 | $366,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 74,714 | $361,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,618 | $358,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,907 | $358,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,506 | $358,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,908 | $356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,119 | $355,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,758 | $354,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,406 | $353,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,607 | $351,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,702 | $349,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,950 | $343,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,311 | $341,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,500 | $337,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,304 | $334,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,304 | $334,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,703 | $329,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,368 | $329,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,750 | $325,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,465 | $325,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,500 | $322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,303 | $321,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,556 | $317,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,301 | $316,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 26,173 | $316,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,150 | $315,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,802 | $312,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 15,553 | $312,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,607 | $312,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,008 | $311,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 39,970 | $310,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,858 | $307,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,159 | $307,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,704 | $306,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,443 | $305,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 35,119 | $300,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,501 | $294,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,808 | $294,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,350 | $293,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,064 | $292,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,005 | $292,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,767 | $290,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,056 | $290,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,807 | $289,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 22,700 | $289,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,380 | $288,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,062 | $288,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,427 | $283,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,657 | $282,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,288 | $276,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,115 | $276,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,550 | $275,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,755 | $272,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 17,502 | $270,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 18,000 | $268,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,503 | $267,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,167 | $267,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,650 | $265,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,404 | $265,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,262 | $264,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,095 | $259,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,360 | $257,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,802 | $252,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,103 | $251,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,920 | $250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,908 | $249,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,706 | $248,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,002 | $247,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,606 | $246,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,710 | $245,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,255 | $238,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,309 | $237,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,203 | $236,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,011 | $235,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,400 | $233,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,572 | $233,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 12,352 | $233,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,301 | $230,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,100 | $229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,921 | $227,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,385 | $225,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,817 | $223,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,307 | $221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,147 | $217,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,659 | $217,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,719 | $215,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,611 | $213,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,031 | $209,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,700 | $208,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,802 | $207,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 15,800 | $203,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,400 | $201,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,200 | $186,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,133 | $184,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,100 | $182,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 33,210 | $181,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 11,708 | $181,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 23,100 | $177,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 12,668 | $175,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 19,216 | $173,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 13,558 | $169,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 21,600 | $164,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,206 | $153,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,959 | $138,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 16,628 | $138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,450 | $134,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,360 | $133,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,706 | $131,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 16,009 | $116,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,820 | $114,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,906 | $107,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 16,500 | $96,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 12,415 | $73,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 14,358 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-14-000005 | this filing | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-14-000006 | base | 2014-08-21 | acceptance time not in the bulk data set |