Skip to content

13F-HR/A filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-12, with 826 holding rows worth $4,087,301,000 by the sum of the rows.

Accession
0000936944-15-000007
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, amendment of type restatement, 1,118 entries on the cover page, a total value of $4,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,087,301,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $4,087,000, about 1/1,000 of the sum of the rows, $4,087,301,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
INTL FCSTONE INC46116V105COM37,909$936,000thousands by filing date
LITTELFUSE INC COM537008104Stock10,205$931,000thousands by filing date
V2X INC92242T101COM42,184$930,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock71,305$928,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock13,628$924,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW15,407$918,000thousands by filing date
NATUS MEDICAL INC639050103COM23,042$910,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,230$903,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM138,062$897,000thousands by filing date
AVISTA CORP COM05379B107Stock26,915$895,000thousands by filing date
ABM INDS INC000957100COM32,744$895,000thousands by filing date
ENOVA INTL INC29357K103COM87,299$893,000thousands by filing date
ANCHOR BANCORP WIS INC DEL03283P106COM20,750$885,000thousands by filing date
CVR ENERGY, INC.12662P108COM21,483$882,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM103,067$882,000thousands by filing date
EXACTECH INC30064E109COM50,388$879,000thousands by filing date
OFG BANCORP67103X102COM100,432$878,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD13,810$873,000thousands by filing date
CYRUSONE INC23283R100COM26,513$866,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW15,608$866,000thousands by filing date
EXPONENT INC30214U102COM19,410$865,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK13,207$865,000thousands by filing date
NEOGEN CORP640491106COM19,165$863,000thousands by filing date
DANA INC235825205COM54,330$863,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM29,915$862,000thousands by filing date
CONMED CORP COM207410101Stock18,013$860,000thousands by filing date
HSN INC404303109COM15,007$860,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM10,599$859,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM50,884$856,000thousands by filing date
UNIFIRST CORP MASS904708104COM8,004$855,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,234$854,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,633$850,000thousands by filing date
LANDS END INC51509F105COMMON STOCK31,406$849,000thousands by filing date
CSG SYSTEMS126349109COM27,238$839,000thousands by filing date
MRC GLOBAL INC55345K103COM74,919$836,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A13,716$835,000thousands by filing date
COCA COLA CONS INC191098102COM4,302$832,000thousands by filing date
CORESITE RLTY CORP21870Q105COM16,107$829,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,633$827,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW5,524$823,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK48,178$820,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT79,705$820,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock25,338$819,000thousands by filing date
MATSON INC COM57686G105Stock21,128$814,000thousands by filing date
CHAMBERS STR PPTYS157842105COM122,862$798,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A87,272$795,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK44,372$795,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM66,654$794,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM14,757$784,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW31,297$782,000thousands by filing date
GLOBUS MED INC CL A379577208Stock37,618$778,000thousands by filing date
CIGNA CORPORATION125509109COM5,758$778,000thousands by filing date
BOB EVANS FARMS096761101COM17,809$773,000thousands by filing date
AMERISAFE INC03071H100COM15,507$772,000thousands by filing date
ANALOGIC CORP032657207COM9,404$772,000thousands by filing date
YRC WORLDWIDE INC984249607COM58,107$771,000thousands by filing date
ARCBEST CORP COM03937C105Stock29,708$766,000thousands by filing date
PRICESMART INC COM741511109Stock9,904$766,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM18,709$766,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM13,507$762,000thousands by filing date
BLOOMIN BRANDS INC094235108COM41,666$758,000thousands by filing date
Schlumberger Limited806857108COM10,949$756,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM15,308$752,000thousands by filing date
CDK GLOBAL INC12508E101COM15,620$747,000thousands by filing date
KAMAN CORP-CLASS A483548103COM20,711$743,000thousands by filing date
LAKELAND FINL CORP511656100COM16,356$739,000thousands by filing date
NIC INC62914B100COM41,420$734,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK31,017$730,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS62,836$724,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM37,374$719,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM18,852$715,000thousands by filing date
CASH AMER INTL INC14754D100COM25,522$714,000thousands by filing date
V F CORP COM918204108Stock10,383$709,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW19,113$704,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B39,409$702,000thousands by filing date
NEWPORT CORP651824104COM50,799$699,000thousands by filing date
WERNER ENTERPRISES INC950755108COM27,803$698,000thousands by filing date
ICF INTL INC44925C103COM22,940$698,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,205$688,000thousands by filing date
WSFS FINL CORP929328102COM23,855$688,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A56,785$688,000thousands by filing date
ROUSE PPTYS INC779287101COM44,100$688,000thousands by filing date
INGLES MKTS INC CL A457030104Stock14,315$685,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock32,270$682,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock13,729$681,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK13,805$681,000thousands by filing date
ENSIGN GROUP INC29358P101COM15,907$679,000thousands by filing date
CINTAS CORP COM172908105Stock7,864$676,000thousands by filing date
CATO CORP NEW149205106CL A19,816$675,000thousands by filing date
EMC INS GROUP INC268664109COM28,613$665,000thousands by filing date
DST SYS INC DEL233326107COM6,313$664,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM103,130$663,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK8,204$661,000thousands by filing date
NVR INC COM62944T105Stock430$656,000thousands by filing date
HILLTOP HLDGS INC432748101COM33,020$655,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK48,974$654,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock12,205$652,000thousands by filing date
QAD INC-A74727D306CL A25,109$643,000thousands by filing date
APOLLO GROUP INC037604105CL A57,800$640,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock90,200$638,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM30,076$637,000thousands by filing date
BLOCK H & R INC COM093671105Stock17,411$631,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM12,790$630,000thousands by filing date
HATTERAS FINL CORP41902R103COM41,327$627,000thousands by filing date
COHU INC192576106COM63,389$626,000thousands by filing date
PARK NATL CORP COM700658107Stock6,903$623,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK25,942$623,000thousands by filing date
MEDIVATION INC58501N101COM14,608$621,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK26,216$619,000thousands by filing date
Adobe Inc00724F101COM7,510$618,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM28,013$612,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM41,518$612,000thousands by filing date
OCEANFIRST FINL CORP675234108COM34,953$603,000thousands by filing date
CAMBREX CORP132011107COM15,027$597,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW15,509$596,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK11,009$595,000thousands by filing date
CARE CAP PPTYS INC141624106COM18,006$594,000thousands by filing date
STOCK YDS BANCORP INC861025104COM16,260$592,000thousands by filing date
POOL CORP COM73278L105Stock8,107$587,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM37,318$587,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK20,002$587,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW7,903$585,000thousands by filing date
Chubb Corporation171232101Equity4,712$578,000thousands by filing date
QUESTAR CORP748356102COM29,756$578,000thousands by filing date
AG MTG INVT TR INC001228105COM37,613$573,000thousands by filing date
Flushing Financial Corp343873105Common Stock28,160$565,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,997$564,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A21,909$564,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM40,921$550,000thousands by filing date
SCHULMAN (A.) INC808194104COM16,922$550,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM67,533$548,000thousands by filing date
SAFETY INS GROUP INC78648T100COM10,005$542,000thousands by filing date
MTS SYSTEMS CORP553777103COM9,004$542,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK16,608$539,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT22,321$532,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,303$532,000thousands by filing date
AIRGAS INC009363102COM5,952$532,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK39,672$529,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM36,252$528,000thousands by filing date
NBT BANCORP INC COM628778102Stock19,511$527,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT7,105$526,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM13,509$524,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK13,206$524,000thousands by filing date
QUINSTREET INC74874Q100COM94,142$523,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM26,773$516,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock30,212$512,000thousands by filing date
HIBBETT INC428567101COM14,507$508,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM11,205$503,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK3,902$503,000thousands by filing date
TELETECH HOLDINGS INC879939106COM18,715$502,000thousands by filing date
KORN FERRY COM NEW500643200Stock15,115$500,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM47,792$497,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM31,616$494,000thousands by filing date
QUALITY SYS INC747582104COM39,265$491,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM36,700$488,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK7,105$485,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK11,793$484,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK26,513$483,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A23,313$477,000thousands by filing date
TRUBRIDGE INC205306103COM11,005$464,000thousands by filing date
FTD COS INC30281V108COM15,507$463,000thousands by filing date
NEWMONT CORP651639106COM28,611$460,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM7,901$459,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK17,481$456,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6,306$455,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock17,159$451,000thousands by filing date
CENTURY ALUM CO156431108COM98,025$451,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,200$450,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM35,962$450,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM34,366$449,000thousands by filing date
SIERRA BANCORP82620P102COM27,906$447,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT20,827$445,000thousands by filing date
CUBIC CORP229669106COM10,515$441,000thousands by filing date
US ECOLOGY INC COM91732J102COM10,005$437,000thousands by filing date
INNOSPEC INC45768S105COM9,262$431,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A58,500$431,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM14,790$422,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM13,015$422,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM35,216$420,000thousands by filing date
MILLERKNOLL INC600544100COM14,503$419,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM33,000$417,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT10,713$416,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK41,927$415,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,593$413,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common13,206$411,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS18,828$410,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock17,417$409,000thousands by filing date
WAFD INC938824109COM17,814$406,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW20,314$405,000thousands by filing date
CYBERONICS23251P102COMMON STOCK6,606$402,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,167$398,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock6,503$396,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,948$396,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock7,194$393,000thousands by filing date
WEIS MKTS INC COM948849104Stock9,404$393,000thousands by filing date
EOG RES INC COM26875P101Stock5,362$391,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM10,004$391,000thousands by filing date
CULP INC230215105CMN12,116$389,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.014,804$386,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW16,628$386,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,702$385,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK25,217$384,000thousands by filing date
HURCO CO447324104COM14,553$382,000thousands by filing date
II VI INC902104108COM23,310$375,000thousands by filing date
NEFF CORP COM CL A640094207Stock66,800$374,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW134,168$372,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,850$369,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK36,891$369,000thousands by filing date
TECHTARGET INC87874R100COM43,035$367,000thousands by filing date
PPL CORP COM69351T106Stock11,112$366,000thousands by filing date
OTTER TAIL CORP689648103COM13,904$363,000thousands by filing date
FIRSTMERIT CORP337915102COM20,505$363,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK11,604$362,000thousands by filing date
WINMARK CORP974250102COM3,501$361,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK30,708$361,000thousands by filing date
SHUTTERFLY INC82568P304COM10,009$358,000thousands by filing date
GREEN BANCORP INC39260X100COM30,811$354,000thousands by filing date
SAUL CTRS INC COM804395101REIT6,804$353,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM5,600$353,000thousands by filing date
PETMED EXPRESS INC716382106COM21,810$352,000thousands by filing date
CUMMINS INC COM231021106Stock3,224$351,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK10,703$350,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM12,931$348,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM19,211$343,000thousands by filing date
METLIFE INC COM59156R108Stock7,238$342,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM10,907$342,000thousands by filing date
CENTERSTATE BK CORP15201P109COM23,150$342,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK12,656$339,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT6,400$331,000thousands by filing date
ConocoPhillips20825C104COM6,844$329,000thousands by filing date
UNIFI INC904677200COM NEW11,005$329,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM24,112$326,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A20,207$324,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK447$323,000thousands by filing date
EVERTEC INC30040P103COM17,400$315,000thousands by filing date
STAMPS COM INC852857200COM NEW4,193$311,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM21,910$310,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,048$305,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock7,805$305,000thousands by filing date
NEENAH PAPER INC640079109COM5,202$304,000thousands by filing date
XO GROUP INC983772104COM21,416$303,000thousands by filing date
STONEGATE BANK861811107COM9,504$303,000thousands by filing date
MOVADO GROUP INC COM624580106Stock11,410$295,000thousands by filing date
WD 40 CO COM929236107Stock3,303$295,000thousands by filing date
FULTON FINL CORP PA360271100COM24,278$295,000thousands by filing date
BGC PARTNERS INC05541T101CL A35,713$294,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK110,700$292,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A29,777$291,000thousands by filing date
FORRESTER RESH INC346563109COM9,204$290,000thousands by filing date
BJS RESTAURANTS INC09180C106COM6,707$289,000thousands by filing date
IBERIABANK CORP450828108COM4,950$289,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock9,210$284,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK5,902$284,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM22,259$284,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock18,460$283,000thousands by filing date
PRIVATEBANCORP INC742962103COM7,350$282,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK22,512$279,000thousands by filing date
KADANT INC48282T104COM7,108$278,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT12,933$272,000thousands by filing date
SHOE STA GROUP INC824889109COM11,376$271,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,166$268,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT5,104$267,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,567$266,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK11,306$265,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM25,068$265,000thousands by filing date
CVENT INC23247G109COM7,804$263,000thousands by filing date
OLD NATL BANCORP IND680033107COM18,550$259,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM27,201$258,000thousands by filing date
F N B CORP302520101COM19,650$255,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM11,806$255,000thousands by filing date
NVE CORP COM NEW629445206Stock5,202$253,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,201$253,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,603$253,000thousands by filing date
NELNET INC64031N108CL A7,215$250,000thousands by filing date
PDC ENERGY INC69327R101COM4,703$250,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,903$250,000thousands by filing date
UMH PPTYS INC903002103COM26,712$249,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM9,803$247,000thousands by filing date
RACKSPACE HOSTING INC750086100COM9,908$245,000thousands by filing date
YAHOO INC984332106COM8,418$244,000thousands by filing date
WEBMD HEALTH CORP94770V102COM6,107$244,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,806$238,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM12,586$238,000thousands by filing date
BUCKLE INC COM118440106Stock6,401$237,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM7,750$237,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM15,221$237,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM6,204$235,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,529$234,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock52,105$234,000thousands by filing date
HORIZON BANCORP IND440407104COM9,830$234,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A13,411$232,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK9,303$231,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM23,560$230,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,314$225,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM16,193$222,000thousands by filing date
EZCORP INC302301106CL A NON VTG35,721$221,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,604$220,000thousands by filing date
READING INTL INC755408101CL A16,913$215,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,173$214,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK15,207$213,000thousands by filing date
PREMIER INC74051N102CL A6,100$210,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW81,939$209,000thousands by filing date
FTI CONSULTING INC302941109COM4,904$204,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK9,724$203,000thousands by filing date
MICROSEMI CORP595137100COM6,144$202,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK20,809$197,000thousands by filing date
RADIAN GROUP INC COM750236101Stock11,850$189,000thousands by filing date
GSI GROUP INC36191C205COM14,781$189,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM23,203$181,000thousands by filing date
IDT CORP448947507CL B NEW12,500$179,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK19,211$171,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD17,934$163,000thousands by filing date
CARBONITE INC141337105COM14,507$162,000thousands by filing date
Check Point Software Technologies Ltd162825103COM20,746$151,000thousands by filing date
BANKFINANCIAL CORP06643P104COM12,113$151,000thousands by filing date
AH RLTY TR INC04208T108COM14,913$146,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM21,800$140,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK18,600$134,000thousands by filing date
TILLYS INC886885102CL A17,800$132,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock13,850$129,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM11,358$123,000thousands by filing date
PMC-SIERRA INC69344F106COM17,806$121,000thousands by filing date
FELCOR LODGING TR INC31430F101COM16,327$116,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM15,500$108,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM10,316$83,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM11,529$72,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-15-000005 superseded2015-11-12acceptance time not in the bulk data set
13F-HR/A 0000936944-15-000007this filing2015-11-12acceptance time not in the bulk data set