13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 478 holding rows worth $790,894,000.
- Accession
- 0001009212-15-000001
- Filer
- CIK 1009212
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 478 entries on the cover page, a total value of $790,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,894,000 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 |
|---|---|---|---|---|---|---|
| COVANCE INC | 222816100 | COM | 112,945 | $11,728,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 115,562 | $11,631,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 111,839 | $11,503,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 112,238 | $11,480,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,619 | $11,433,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 192,333 | $11,413,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 53,560 | $11,386,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,955 | $11,265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 291,976 | $10,456,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 95,325 | $10,184,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 153,126 | $9,707,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 418,543 | $8,528,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,078 | $8,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,000 | $7,800,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 106,527 | $7,747,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,099 | $7,578,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 64,633 | $7,425,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 269,309 | $7,298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 503,240 | $6,995,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133,859 | $6,813,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122,900 | $6,753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,872 | $6,750,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 87,055 | $6,551,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,060 | $6,221,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 215,852 | $6,132,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 367,769 | $6,057,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,461 | $6,001,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 331,922 | $5,958,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 162,800 | $5,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 105,600 | $5,844,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,030 | $5,552,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,900 | $5,440,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,600 | $5,433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 126,456 | $5,299,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 81,300 | $5,287,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265,224 | $5,236,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 169,768 | $5,202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 489,672 | $5,171,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 199,092 | $5,162,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 256,233 | $5,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 108,338 | $5,075,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,700 | $5,066,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 153,161 | $5,041,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 310,184 | $4,997,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 426,021 | $4,984,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 113,775 | $4,980,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 260,011 | $4,810,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 108,096 | $4,741,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 72,954 | $4,731,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 175,051 | $4,646,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 33,713 | $4,628,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,139 | $4,611,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 243,722 | $4,604,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 304,355 | $4,529,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 65,500 | $4,451,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,382 | $4,443,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,893 | $4,396,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 227,750 | $4,349,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 234,621 | $4,333,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,826 | $4,311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,431 | $4,260,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 133,815 | $4,188,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 230,319 | $4,160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,964 | $4,141,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,300 | $3,939,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,301 | $3,868,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 142,034 | $3,833,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 84,456 | $3,817,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,456 | $3,794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,112 | $3,784,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,430 | $3,771,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,387 | $3,747,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 149,859 | $3,711,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 169,641 | $3,700,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,991 | $3,658,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 99,945 | $3,609,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 107,798 | $3,594,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,746 | $3,543,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 284,846 | $3,521,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 122,430 | $3,505,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,431 | $3,384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,376 | $3,366,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 130,035 | $3,334,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 112,311 | $3,247,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,994 | $3,186,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,391 | $3,066,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 108,053 | $3,065,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,440 | $3,049,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 91,379 | $3,003,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 97,966 | $2,838,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 232,690 | $2,778,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,477 | $2,739,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 121,283 | $2,659,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 104,829 | $2,613,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,636 | $2,561,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26,876 | $2,530,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 86,560 | $2,504,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 87,748 | $2,490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,676 | $2,471,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,532 | $2,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,147 | $2,413,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,811 | $2,412,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,000 | $2,409,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,400 | $2,363,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,500 | $2,326,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 93,401 | $2,307,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,137 | $2,277,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 329,678 | $2,271,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,696 | $2,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,700 | $2,228,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 137,190 | $2,180,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,478 | $2,164,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,569 | $2,151,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 126,416 | $2,150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,048 | $2,127,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,169 | $2,088,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,383 | $2,084,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,500 | $2,083,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 43,713 | $2,068,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,000 | $2,060,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,853 | $2,059,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,089 | $2,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,834 | $2,031,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 191,228 | $2,013,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 81,666 | $2,004,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,383 | $1,981,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,666 | $1,928,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 36,952 | $1,884,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,997 | $1,867,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 35,988 | $1,842,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,720 | $1,841,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 34,256 | $1,822,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,600 | $1,809,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,043 | $1,777,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,900 | $1,770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,819 | $1,735,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,467 | $1,723,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,190 | $1,717,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,038 | $1,713,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,300 | $1,674,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,018 | $1,664,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,800 | $1,661,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 26,119 | $1,652,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 87,229 | $1,619,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 91,398 | $1,564,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,811 | $1,541,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,050 | $1,526,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54,480 | $1,502,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,994 | $1,460,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,965 | $1,451,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 246,696 | $1,448,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,943 | $1,445,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,199 | $1,397,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,176 | $1,397,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,541 | $1,392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,011 | $1,391,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,359 | $1,388,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,203 | $1,381,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,500 | $1,371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,155 | $1,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,049 | $1,347,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 65,463 | $1,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,691 | $1,329,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 38,239 | $1,314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,544 | $1,292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,600 | $1,277,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,916 | $1,264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,369 | $1,204,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 95,891 | $1,204,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,968 | $1,185,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 31,177 | $1,182,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 81,728 | $1,175,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,687 | $1,174,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 33,854 | $1,144,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,759 | $1,111,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 108,872 | $1,103,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,356 | $1,085,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,264 | $1,068,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 88,893 | $1,059,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 46,641 | $1,050,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,286 | $1,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,543 | $1,035,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,912 | $1,009,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,401 | $1,004,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,530 | $1,003,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,119 | $955,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,409 | $948,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,106 | $940,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,964 | $930,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,900 | $913,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,819 | $911,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,810 | $891,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 22,122 | $872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,707 | $858,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,809 | $852,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,122 | $848,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,437 | $847,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,341 | $839,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,366 | $837,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,702 | $833,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 17,923 | $828,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 43,066 | $823,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,155 | $802,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,126 | $795,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,228 | $774,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,808 | $772,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,001 | $751,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,157 | $750,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,000 | $748,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,962 | $737,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,719 | $729,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,869 | $716,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,356 | $711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,558 | $697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,222 | $650,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,165 | $632,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,769 | $630,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,573 | $626,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,239 | $618,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,085 | $614,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,588 | $598,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,397 | $582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $572,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 50,900 | $563,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 127,819 | $551,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,083 | $549,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,751 | $545,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,777 | $544,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 62,072 | $543,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,764 | $539,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,934 | $537,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 106,150 | $537,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,840 | $536,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,909 | $533,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 106,407 | $533,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,572 | $532,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,057 | $531,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,974 | $524,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 76,665 | $521,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,069 | $519,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 26,173 | $517,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,070 | $514,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,519 | $513,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,359 | $512,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 74,742 | $511,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,164 | $510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 948 | $501,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 35,804 | $501,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,836 | $500,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 41,218 | $495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,869 | $493,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,673 | $490,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,282 | $486,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,347 | $485,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 32,613 | $483,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,666 | $481,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,296 | $480,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,161 | $480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,941 | $479,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,764 | $477,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,975 | $476,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,515 | $475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,753 | $473,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,477 | $472,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,432 | $472,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,159 | $468,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46,697 | $468,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,838 | $468,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 25,743 | $468,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,713 | $467,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,502 | $466,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,145 | $463,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,667 | $457,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,561 | $456,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,477 | $456,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,878 | $455,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,473 | $452,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,183 | $448,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,921 | $448,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 116,172 | $446,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,036 | $444,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,169 | $444,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,355 | $441,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,865 | $437,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,293 | $434,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,366 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,815 | $433,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,397 | $433,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,316 | $432,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,905 | $431,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 40,497 | $431,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 14,838 | $430,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,372 | $427,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 326,971 | $425,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,341 | $423,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,319 | $421,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 139,988 | $419,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,079 | $418,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30,580 | $417,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,244 | $415,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,067 | $414,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,458 | $410,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,193 | $409,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 83,894 | $409,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,406 | $405,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,108 | $405,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,624 | $402,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,332 | $401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,612 | $399,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,910 | $394,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,131 | $393,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,210 | $390,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,052 | $390,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,846 | $389,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,992 | $388,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,638 | $388,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 44,125 | $387,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 71,372 | $386,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,156 | $385,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,851 | $385,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 31,109 | $382,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,840 | $381,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,195 | $380,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,940 | $380,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,487 | $379,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,467 | $379,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,999 | $377,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,891 | $375,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 142,030 | $375,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,896 | $373,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,790 | $372,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,018 | $371,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 12,257 | $371,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,160 | $370,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,704 | $369,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,405 | $368,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,170 | $367,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,913 | $367,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,436 | $365,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,331 | $362,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,641 | $361,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,933 | $361,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 86,812 | $360,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,186 | $359,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,894 | $358,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,125 | $358,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,970 | $356,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,796 | $356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,345 | $354,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 872 | $348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,594 | $344,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,252 | $342,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,400 | $340,000 | thousands by filing date | |
| Syneron Medical Ltd | 001090935 | EQUITIES | 36,481 | $340,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,445 | $339,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,941 | $338,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,153 | $336,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,116 | $335,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,567 | $334,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,071 | $333,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,598 | $333,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,296 | $331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,855 | $329,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,204 | $327,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,749 | $327,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,221 | $327,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,247 | $319,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,452 | $317,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,066 | $314,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,842 | $314,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,545 | $311,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,553 | $311,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,922 | $311,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,982 | $310,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,254 | $310,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 27,279 | $310,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,435 | $309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,669 | $306,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,594 | $305,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,983 | $303,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 97,242 | $301,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,680 | $301,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 38,545 | $299,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,502 | $297,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 34,589 | $296,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,025 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,916 | $291,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,937 | $290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,129 | $290,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,961 | $290,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,836 | $290,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,424 | $288,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,218 | $287,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,956 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,795 | $285,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,770 | $284,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 42,133 | $283,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,988 | $283,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 699 | $282,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,387 | $282,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,215 | $280,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,855 | $279,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,616 | $278,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,105 | $277,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,467 | $277,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 19,693 | $275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,947 | $271,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,367 | $270,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,029 | $270,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,417 | $269,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,485 | $267,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,957 | $266,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,122 | $266,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,135 | $266,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,749 | $264,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 40,974 | $263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,168 | $262,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,713 | $259,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,295 | $258,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,325 | $258,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 32,593 | $257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,103 | $256,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,794 | $255,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,129 | $255,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,859 | $255,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,698 | $253,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,804 | $253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,327 | $251,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,000 | $250,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,735 | $244,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $243,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,472 | $239,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,508 | $238,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,777 | $237,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,372 | $235,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,344 | $235,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,379 | $235,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,350 | $229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,513 | $225,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,375 | $224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,418 | $217,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,246 | $217,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,627 | $217,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,302 | $217,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,023 | $217,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,990 | $216,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 12,514 | $216,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 49,591 | $215,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,689 | $214,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,671 | $214,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,867 | $214,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,787 | $213,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,758 | $213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,457 | $210,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,052 | $209,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,664 | $208,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,527 | $206,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,514 | $206,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,685 | $205,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,448 | $201,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,198 | $200,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,694 | $194,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,917 | $189,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,843 | $179,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,626 | $178,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,085 | $168,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,107 | $162,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,155 | $158,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,438 | $146,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,883 | $144,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,464 | $142,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,612 | $139,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,731 | $134,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,008 | $127,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,920 | $121,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,744 | $102,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,996 | $95,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,360 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |