13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 460 holding rows worth $1,488,347,000.
- Accession
- 0001009212-13-000006
- Filer
- CIK 1009212
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 460 entries on the cover page, a total value of $1,488,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,347,000 with VALUE read as thousands by filing date, 13F file number 028-05388. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 305,982 | $27,318,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 243,574 | $22,638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 420,000 | $21,890,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 765,056 | $21,827,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 950,000 | $19,485,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100,250 | $19,253,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 446,429 | $19,089,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 555,612 | $18,380,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,473,750 | $18,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 490,239 | $17,722,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 194,454 | $17,551,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 516,450 | $17,528,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 275,903 | $17,338,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 574,645 | $17,280,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 911,579 | $16,509,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 475,368 | $15,326,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 908,949 | $15,316,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 221,352 | $15,298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 380,830 | $15,203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 428,433 | $14,965,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 130,894 | $14,627,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 209,615 | $14,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 506,079 | $14,175,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 188,040 | $13,915,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 578,786 | $13,752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,627 | $13,583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 739,445 | $13,347,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 158,000 | $13,310,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,305,610 | $13,082,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 279,701 | $12,805,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 777,684 | $12,412,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 720,317 | $12,353,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 148,269 | $12,035,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 673,864 | $11,907,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 247,902 | $11,892,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 430,045 | $11,822,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168,203 | $11,736,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 612,271 | $11,272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 210,788 | $11,127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 243,000 | $11,120,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 166,088 | $10,930,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 420,305 | $10,793,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,729 | $10,698,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 498,386 | $10,506,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 425,098 | $10,496,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 379,291 | $10,431,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 518,246 | $10,380,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,618 | $10,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,825 | $10,154,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 326,650 | $10,100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,219 | $10,063,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 945,573 | $9,862,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 226,212 | $9,852,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 354,821 | $9,846,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 366,768 | $9,694,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135,969 | $9,651,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 234,530 | $9,606,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,126 | $9,548,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 265,801 | $9,468,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 600,646 | $9,418,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,318 | $9,371,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 168,218 | $9,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 111,838 | $9,298,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 123,622 | $9,290,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 633,260 | $9,005,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 272,596 | $8,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 196,985 | $8,693,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 271,857 | $8,583,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 236,490 | $8,542,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 205,010 | $8,377,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 125,823 | $8,360,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 172,558 | $8,274,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 152,336 | $8,228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 229,112 | $8,017,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 131,956 | $7,826,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 509,713 | $7,809,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,240 | $7,776,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,878 | $7,727,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 453,924 | $7,689,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64,020 | $7,202,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 115,250 | $7,049,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 219,104 | $6,790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,561 | $6,778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 850,447 | $6,693,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 105,236 | $6,363,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 187,134 | $6,262,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 765,188 | $6,259,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,952 | $6,149,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 97,213 | $6,135,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 268,868 | $6,071,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 115,000 | $5,998,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,674 | $5,922,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,758 | $5,593,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,758 | $5,265,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 94,080 | $5,226,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 130,133 | $5,113,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,646 | $4,930,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,720 | $4,906,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,835 | $4,814,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,000 | $4,756,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,833 | $4,754,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,089 | $4,624,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 385,036 | $4,474,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 220,401 | $4,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,342 | $4,329,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 85,198 | $4,262,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 50,000 | $4,233,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 213,210 | $4,179,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 113,640 | $4,067,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,177 | $4,062,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 94,190 | $4,061,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,358 | $3,965,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,232 | $3,947,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,393 | $3,905,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 182,988 | $3,884,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 413,572 | $3,863,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 309,777 | $3,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,330 | $3,810,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 111,511 | $3,778,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 55,869 | $3,613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,820 | $3,612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,490 | $3,568,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 107,000 | $3,526,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 61,817 | $3,522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,500 | $3,440,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,000 | $3,438,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,806 | $3,421,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 160,164 | $3,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,050 | $3,407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,381 | $3,379,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,438 | $3,337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,302 | $3,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,310 | $3,294,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,764 | $3,286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,487 | $3,260,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 131,050 | $3,215,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 166,905 | $3,183,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 64,208 | $3,178,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 36,357 | $3,162,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 144,978 | $3,092,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,860 | $3,041,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,050 | $2,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138,472 | $2,974,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,159 | $2,970,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 177,870 | $2,926,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,160 | $2,856,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 258,282 | $2,851,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,378 | $2,834,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 218,595 | $2,833,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62,292 | $2,815,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 89,864 | $2,725,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,623 | $2,670,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 77,361 | $2,650,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,098 | $2,623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,794 | $2,577,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 152,000 | $2,575,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,033 | $2,567,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,373 | $2,523,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,414 | $2,515,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 168,215 | $2,453,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,249 | $2,436,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 110,483 | $2,389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,110 | $2,372,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,266 | $2,339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,033 | $2,305,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 194,545 | $2,288,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,167 | $2,262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,200 | $2,261,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 35,490 | $2,249,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83,157 | $2,238,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,864 | $2,226,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,140 | $2,192,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,500 | $2,091,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,960 | $2,078,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,400 | $2,076,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,500 | $2,071,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,868 | $2,026,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,048 | $2,020,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,157 | $1,970,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,400 | $1,955,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,794 | $1,862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,743 | $1,834,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,037 | $1,760,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,221 | $1,746,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 33,253 | $1,742,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,427 | $1,701,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,972 | $1,691,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,260 | $1,688,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,390 | $1,683,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 97,700 | $1,630,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,835 | $1,574,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,554 | $1,531,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,185 | $1,530,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,989 | $1,508,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $1,481,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,647 | $1,444,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,890 | $1,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,191 | $1,440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,045 | $1,369,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 30,403 | $1,292,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 118,196 | $1,274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,321 | $1,268,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,180 | $1,252,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,249 | $1,242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,799 | $1,189,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,156 | $1,175,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,643 | $1,157,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,160 | $1,140,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,697 | $1,111,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,700 | $1,023,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 41,760 | $988,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,755 | $974,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,008 | $949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,641 | $943,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,450 | $937,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,600 | $905,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,316 | $888,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,327 | $873,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 25,171 | $853,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,960 | $777,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 43,430 | $730,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,000 | $723,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,000 | $709,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,970 | $681,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,047 | $681,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,190 | $676,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,180 | $672,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,304 | $658,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,600 | $648,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,700 | $634,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,299 | $574,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 40,333 | $557,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,551 | $555,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,165 | $548,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,557 | $531,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,000 | $527,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,306 | $499,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,000 | $489,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,500 | $482,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 63,460 | $439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,419 | $435,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 149,043 | $432,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 189,905 | $425,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 16,802 | $419,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 38,754 | $417,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,806 | $416,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,726 | $415,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 37,221 | $414,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,867 | $410,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 30,850 | $409,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 72,610 | $407,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,242 | $406,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,992 | $406,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 28,207 | $405,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 59,740 | $403,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 50,060 | $402,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,510 | $401,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 56,061 | $401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,548 | $400,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,783 | $400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,962 | $399,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 24,140 | $399,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,361 | $396,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,806 | $394,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,524 | $394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,081 | $394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $392,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,810 | $391,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 66,451 | $391,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,336 | $389,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,995 | $388,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 74,825 | $386,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,554 | $385,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,916 | $384,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 27,962 | $384,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 51,965 | $383,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,952 | $383,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,582 | $382,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,335 | $381,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,010 | $380,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,129 | $379,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 42,184 | $379,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,341 | $377,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,376 | $377,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 34,623 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,946 | $373,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,890 | $368,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 34,893 | $367,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,135 | $367,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,750 | $367,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 33,407 | $367,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,570 | $364,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 121,892 | $363,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 48,408 | $363,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 49,910 | $363,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,996 | $361,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,390 | $360,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,275 | $360,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,419 | $360,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,208 | $360,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,960 | $359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $358,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 66,990 | $353,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,704 | $352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,261 | $350,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,750 | $349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,759 | $345,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 12,429 | $344,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,256 | $343,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,514 | $342,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,345 | $338,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,440 | $338,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,029 | $338,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 40,143 | $338,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,380 | $337,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 39,526 | $337,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,882 | $333,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,428 | $331,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,552 | $330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,582 | $330,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,817 | $329,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,624 | $328,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $328,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,747 | $328,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,602 | $327,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,484 | $327,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,615 | $326,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,285 | $325,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,235 | $324,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 23,294 | $323,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,331 | $321,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,420 | $321,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,596 | $320,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,524 | $320,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,058 | $320,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 57,028 | $320,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,893 | $320,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,253 | $319,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,171 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,438 | $315,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,437 | $314,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,519 | $312,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,785 | $312,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 86,805 | $312,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 73,598 | $311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,948 | $310,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 12,514 | $308,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,558 | $306,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,670 | $305,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,018 | $304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,173 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,204 | $300,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 22,948 | $296,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,689 | $294,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,860 | $293,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,248 | $293,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,130 | $291,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 6,953 | $290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 570 | $288,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,562 | $287,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 30,841 | $285,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,589 | $284,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,835 | $284,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,652 | $284,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,627 | $283,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,379 | $280,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,327 | $278,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,590 | $278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,183 | $277,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,123 | $277,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,033 | $277,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,495 | $275,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,035 | $274,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,814 | $274,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,701 | $270,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,980 | $270,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,541 | $270,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,328 | $269,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,515 | $268,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 15,056 | $267,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,369 | $266,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 31,906 | $266,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,255 | $265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,838 | $264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,257 | $263,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,701 | $263,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,593 | $263,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 21,382 | $263,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,481 | $260,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,581 | $258,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,400 | $258,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,458 | $255,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,525 | $255,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,042 | $254,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,820 | $253,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,950 | $253,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,657 | $251,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,181 | $248,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 24,541 | $247,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,020 | $246,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,160 | $246,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,612 | $244,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 24,746 | $244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,865 | $243,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,127 | $243,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,099 | $242,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,491 | $241,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,635 | $240,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,304 | $239,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,700 | $237,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,891 | $236,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,500 | $236,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 12,569 | $236,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,787 | $235,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,206 | $234,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,137 | $234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,284 | $232,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,606 | $232,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,578 | $231,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 24,599 | $231,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,362 | $230,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 26,399 | $230,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,136 | $227,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,253 | $227,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,300 | $226,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,658 | $226,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 60,819 | $224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,961 | $223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,364 | $222,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,342 | $220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,020 | $216,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,645 | $216,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,943 | $215,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,826 | $215,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,716 | $214,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,200 | $213,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,320 | $211,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,308 | $210,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 7,682 | $208,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,755 | $206,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,309 | $206,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,520 | $204,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,441 | $200,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,502 | $200,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 19,472 | $186,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 45,826 | $185,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,515 | $182,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,292 | $179,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,291 | $173,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 86,034 | $170,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,259 | $166,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 12,859 | $163,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,690 | $149,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,857 | $137,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 11,411 | $135,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,012 | $128,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,527 | $105,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,275 | $100,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,430 | $82,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,229 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set |