13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 452 holding rows worth $761,893,000.
- Accession
- 0001009212-15-000002
- Filer
- CIK 1009212
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 452 entries on the cover page, a total value of $761,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,893,000 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 |
|---|---|---|---|---|---|---|
| TYCO INTL PLC | G91442106 | SHS | 342,870 | $14,764,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 257,562 | $13,821,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 97,500 | $10,870,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 133,600 | $10,653,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180,120 | $10,351,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 514,418 | $9,697,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207,018 | $9,678,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 134,953 | $9,038,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 605,547 | $8,575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,513 | $8,534,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 244,640 | $8,359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 213,972 | $8,343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,500 | $7,667,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 118,448 | $7,466,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 278,951 | $7,362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,100 | $7,359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 754,471 | $7,130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,500 | $7,126,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 414,488 | $7,121,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 402,557 | $7,069,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,700 | $6,542,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,600 | $6,499,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 219,175 | $6,496,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 542,469 | $6,238,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 261,462 | $6,181,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 316,822 | $6,039,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,338 | $5,972,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 148,925 | $5,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,359 | $5,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,178 | $5,695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,780 | $5,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 364,941 | $5,616,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,000 | $5,558,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,200 | $5,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,639 | $5,391,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 38,613 | $5,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,177 | $5,195,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 137,878 | $5,092,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,000 | $5,031,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 65,397 | $4,946,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 261,328 | $4,874,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 285,735 | $4,863,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 147,599 | $4,816,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,743 | $4,790,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,982 | $4,778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,500 | $4,698,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,700 | $4,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,900 | $4,618,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 97,000 | $4,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,500 | $4,548,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 215,047 | $4,548,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,241 | $4,515,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,300 | $4,456,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 148,281 | $4,456,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,700 | $4,435,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,200 | $4,307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,500 | $4,277,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 151,158 | $4,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,186 | $4,162,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200,078 | $4,134,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 99,652 | $4,129,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 198,410 | $3,982,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 274,208 | $3,968,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,269 | $3,949,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 141,635 | $3,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,248 | $3,882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,864 | $3,835,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 112,701 | $3,737,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,731 | $3,704,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,300 | $3,681,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,022 | $3,592,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 97,458 | $3,586,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,800 | $3,541,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,354 | $3,528,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 95,171 | $3,513,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 111,839 | $3,507,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,300 | $3,451,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 105,403 | $3,434,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,100 | $3,315,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,756 | $3,301,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 107,995 | $3,284,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138,902 | $3,270,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 139,491 | $3,199,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $3,088,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 58,403 | $3,081,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 132,313 | $3,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,825 | $2,982,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 130,000 | $2,969,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,373 | $2,958,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 184,896 | $2,907,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 94,220 | $2,813,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 166,097 | $2,804,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 156,130 | $2,737,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 145,966 | $2,715,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,843 | $2,693,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 107,100 | $2,690,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,282 | $2,662,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 117,855 | $2,618,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,633 | $2,579,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,900 | $2,566,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,600 | $2,471,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 52,000 | $2,406,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 96,794 | $2,345,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,853 | $2,344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,704 | $2,306,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 79,583 | $2,283,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,674 | $2,254,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,201 | $2,221,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,232 | $2,218,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,800 | $2,215,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,760 | $2,212,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,591 | $2,204,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,504 | $2,147,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54,439 | $2,121,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,400 | $2,117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,700 | $2,103,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,508 | $2,094,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,100 | $2,079,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,931 | $2,076,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,100 | $2,069,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 128,171 | $2,064,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 170,644 | $2,032,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,827 | $2,015,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 62,175 | $1,998,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 62,150 | $1,986,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 42,300 | $1,982,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,078 | $1,965,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,300 | $1,926,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 177,709 | $1,914,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,211 | $1,855,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 205,545 | $1,850,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,654 | $1,829,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,656 | $1,822,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,500 | $1,804,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,737 | $1,799,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,458 | $1,789,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 23,819 | $1,706,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 34,411 | $1,703,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 118,534 | $1,693,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,500 | $1,679,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,729 | $1,677,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,800 | $1,650,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,135 | $1,645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,394 | $1,637,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,051 | $1,634,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,500 | $1,631,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,707 | $1,612,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,000 | $1,595,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,600 | $1,555,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,898 | $1,544,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,828 | $1,516,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,983 | $1,480,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,700 | $1,464,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 117,024 | $1,422,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,800 | $1,403,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,605 | $1,399,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 104,855 | $1,378,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,900 | $1,364,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 58,867 | $1,269,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,917 | $1,254,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32,249 | $1,246,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 49,310 | $1,185,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,217 | $1,174,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 63,582 | $1,126,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 179,006 | $1,106,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,675 | $1,106,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 20,902 | $1,071,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 72,900 | $1,044,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 122,367 | $1,040,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,400 | $1,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $1,004,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,321 | $1,002,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,639 | $997,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,316 | $978,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,000 | $959,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,700 | $940,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,900 | $922,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,400 | $907,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,208 | $882,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,737 | $882,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,071 | $872,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $864,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,437 | $846,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,565 | $812,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,400 | $804,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,500 | $801,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $780,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,503 | $766,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,200 | $749,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,652 | $741,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,995 | $736,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,367 | $734,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,828 | $693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,190 | $685,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,389 | $670,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,200 | $660,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 65,299 | $651,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,695 | $650,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,558 | $637,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,164 | $625,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,006 | $618,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,343 | $617,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,608 | $608,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,283 | $605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,501 | $590,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,000 | $584,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,469 | $584,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,114 | $580,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 52,800 | $578,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,681 | $577,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 26,554 | $574,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,409 | $569,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,022 | $567,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,721 | $566,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,154 | $564,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 86,212 | $564,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 126,647 | $561,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,187 | $560,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,620 | $557,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,703 | $553,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 35,753 | $546,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,543 | $544,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,321 | $541,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,492 | $541,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 216,087 | $540,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,874 | $537,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 21,943 | $537,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,252 | $536,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,895 | $535,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,951 | $533,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,744 | $532,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,674 | $530,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,336 | $528,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 55,200 | $526,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,363 | $525,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,486 | $525,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 240,684 | $525,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 135,050 | $525,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,102 | $524,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 37,148 | $524,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,536 | $521,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,901 | $516,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,778 | $514,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,029 | $514,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,423 | $513,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,987 | $510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,500 | $509,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,668 | $509,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,616 | $508,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,500 | $508,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,544 | $506,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,983 | $504,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,598 | $502,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,492 | $502,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,578 | $499,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,654 | $498,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,784 | $498,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,528 | $496,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,350 | $495,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,874 | $491,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,169 | $491,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,295 | $487,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,437 | $487,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,409 | $485,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 79,807 | $480,000 | thousands by filing date | |
| Hollysys Automation Technologi | 15956A109 | EQUITIES | 24,175 | $480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 948 | $479,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,617 | $478,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,495 | $476,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,103 | $473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,741 | $471,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,566 | $465,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,971 | $464,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,681 | $459,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,323 | $459,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,124 | $458,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,523 | $457,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,137 | $456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,995 | $455,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,130 | $455,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 66,395 | $454,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,578 | $446,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,645 | $444,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,647 | $444,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,144 | $443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,541 | $442,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,027 | $439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,316 | $438,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,618 | $438,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,923 | $434,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,883 | $429,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,121 | $428,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,267 | $428,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,896 | $427,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,661 | $423,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 14,065 | $422,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,325 | $421,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 47,305 | $419,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,395 | $418,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,800 | $418,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 62,317 | $418,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,400 | $417,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,518 | $415,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,542 | $415,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,916 | $413,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,800 | $413,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,839 | $412,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,369 | $411,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,316 | $411,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 49,889 | $411,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 52,636 | $411,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,963 | $410,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,836 | $409,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,674 | $409,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,905 | $408,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 33,224 | $405,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 150,768 | $401,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $400,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 42,935 | $398,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,710 | $396,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,548 | $395,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,005 | $394,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,500 | $393,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,617 | $393,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 44,343 | $393,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,798 | $393,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,579 | $391,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,526 | $388,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,474 | $386,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,312 | $385,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,692 | $382,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,924 | $380,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,692 | $378,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,164 | $377,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,193 | $376,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,146 | $376,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,058 | $376,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,449 | $373,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,126 | $372,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,300 | $369,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,100 | $369,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $368,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,520 | $368,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 31,828 | $368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,878 | $367,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,695 | $366,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,342 | $362,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,743 | $360,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 53,607 | $360,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,955 | $358,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 193,030 | $357,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,531 | $356,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,237 | $355,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,883 | $355,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,900 | $355,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 56,867 | $354,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,733 | $353,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,333 | $351,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,713 | $348,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,729 | $347,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,551 | $346,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,877 | $345,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,770 | $344,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,663 | $341,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,788 | $341,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,497 | $340,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,247 | $337,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,243 | $337,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,676 | $334,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,057 | $334,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,175 | $333,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 34,431 | $331,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,444 | $330,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,655 | $328,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 43,685 | $324,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,581 | $323,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $322,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,330 | $322,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,251 | $322,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,780 | $321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,626 | $317,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,720 | $316,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,634 | $312,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,721 | $312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,446 | $311,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,206 | $306,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 67,318 | $299,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,295 | $296,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,515 | $291,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 23,784 | $290,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,550 | $289,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,982 | $287,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,732 | $284,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,444 | $282,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,957 | $280,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,046 | $280,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,660 | $276,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,034 | $273,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,987 | $271,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,600 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,389 | $264,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,998 | $261,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,093 | $259,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,022 | $257,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,731 | $257,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 15,078 | $257,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,901 | $251,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 53,738 | $250,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,668 | $249,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,436 | $246,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,073 | $244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,300 | $243,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,078 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,308 | $242,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,142 | $240,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,336 | $239,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $238,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,700 | $237,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,845 | $233,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,000 | $232,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,402 | $231,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 2,828 | $231,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 47,663 | $231,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,047 | $230,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,400 | $225,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,645 | $221,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,358 | $220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,976 | $220,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,234 | $217,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,931 | $216,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,125 | $216,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 28,925 | $214,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 23,823 | $214,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 86,729 | $214,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,349 | $212,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,225 | $212,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,795 | $210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,700 | $208,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,800 | $206,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,223 | $206,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 153 | $203,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,288 | $203,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,999 | $202,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,658 | $192,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 51,398 | $185,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,300 | $175,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,700 | $164,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,147 | $154,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 24,294 | $149,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,892 | $129,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,194 | $99,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-15-000002 | this filing | 2015-04-30 | acceptance time not in the bulk data set |