13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 447 holding rows worth $678,885,000.
- Accession
- 0001009212-15-000003
- Filer
- CIK 1009212
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 447 entries on the cover page, a total value of $678,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,885,000 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 238,900 | $13,400,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 125,418 | $12,753,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 179,029 | $9,890,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650,334 | $9,768,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 335,261 | $8,479,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195,093 | $8,467,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 121,347 | $8,280,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,300 | $8,136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 775,780 | $8,037,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 542,648 | $8,026,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 453,485 | $7,564,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 183,325 | $7,390,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 307,899 | $7,186,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 538,482 | $6,403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,400 | $6,367,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 361,213 | $6,300,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 93,200 | $6,290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,800 | $6,204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,700 | $6,137,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,722 | $6,047,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 192,307 | $5,800,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,856 | $5,619,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 293,909 | $5,581,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 163,479 | $5,562,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 299,100 | $5,503,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 218,732 | $5,433,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168,473 | $5,376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,858 | $5,229,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 104,561 | $5,179,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 187,803 | $5,136,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,305 | $5,130,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,795 | $5,125,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 239,900 | $5,122,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,348 | $4,974,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192,580 | $4,737,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100,519 | $4,735,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 417,619 | $4,711,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 177,031 | $4,681,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,200 | $4,654,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 140,527 | $4,646,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,670 | $4,629,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,194 | $4,534,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246,699 | $4,426,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 153,409 | $4,369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,748 | $4,232,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,800 | $4,196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,920 | $4,073,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,450 | $4,051,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,000 | $4,029,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 86,311 | $4,004,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 417,331 | $4,002,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 216,831 | $3,901,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $3,826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,525 | $3,813,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 102,087 | $3,807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 198,000 | $3,806,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 79,301 | $3,799,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 42,000 | $3,789,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $3,764,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,000 | $3,723,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 79,267 | $3,691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,667 | $3,668,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,050 | $3,611,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,729 | $3,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,998 | $3,537,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 119,967 | $3,455,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 143,041 | $3,440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,524 | $3,397,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 251,491 | $3,372,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,900 | $3,275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,000 | $3,264,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 137,282 | $3,126,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 145,789 | $3,037,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $3,035,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90,000 | $3,005,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 255,992 | $2,998,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,345 | $2,965,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,713 | $2,921,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,802 | $2,909,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,329 | $2,836,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,862 | $2,693,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,468 | $2,665,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,075 | $2,631,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 253,612 | $2,615,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,900 | $2,490,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 117,000 | $2,446,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 64,851 | $2,412,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,000 | $2,400,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,953 | $2,360,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 120,986 | $2,295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,000 | $2,289,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,600 | $2,273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,612 | $2,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $2,268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,900 | $2,232,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,100 | $2,200,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 39,922 | $2,158,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,397 | $2,122,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 116,312 | $2,119,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 100,843 | $2,119,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,597 | $2,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,211 | $2,081,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,400 | $2,046,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,500 | $2,022,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,071 | $2,016,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 74,330 | $2,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,800 | $1,984,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,950 | $1,967,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,695 | $1,955,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41,700 | $1,954,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,288 | $1,916,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,243 | $1,910,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 99,709 | $1,910,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,051 | $1,904,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,270 | $1,891,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 131,721 | $1,886,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,749 | $1,882,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 138,442 | $1,870,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 29,000 | $1,865,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 316,327 | $1,863,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,817 | $1,842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,773,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,700 | $1,767,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,750,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,700 | $1,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,500 | $1,706,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,014 | $1,695,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,100 | $1,669,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 43,100 | $1,658,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 25,179 | $1,654,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,973 | $1,638,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,764 | $1,599,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,114 | $1,595,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,590,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 41,270 | $1,588,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,339 | $1,556,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 70,260 | $1,513,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 83,982 | $1,501,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,048 | $1,482,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,136 | $1,417,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,307 | $1,406,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,214 | $1,395,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,617 | $1,389,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,000 | $1,388,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,304 | $1,346,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,195 | $1,325,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,459 | $1,278,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,600 | $1,271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,862 | $1,267,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,000 | $1,238,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,100 | $1,235,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,800 | $1,233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,598 | $1,158,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,564 | $1,145,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,000 | $1,138,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,300 | $1,121,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,217 | $1,117,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,000 | $1,114,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,728 | $1,087,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,079 | $1,078,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,196 | $1,063,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,495 | $1,024,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,110 | $1,022,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,200 | $994,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,400 | $992,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,500 | $989,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,042 | $973,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,999 | $971,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,812 | $966,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,000 | $949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $939,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,165 | $937,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $915,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,712 | $908,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,771 | $904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,200 | $899,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,043 | $897,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,893 | $883,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,100 | $882,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 17,317 | $866,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,711 | $804,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 47,221 | $800,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,080 | $768,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,532 | $756,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,600 | $750,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $744,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,256 | $740,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 44,700 | $738,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,495 | $727,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,490 | $720,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,258 | $717,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 16,900 | $707,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,468 | $676,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,542 | $665,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,422 | $658,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,800 | $636,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 27,328 | $635,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,169 | $627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,880 | $625,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,478 | $625,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,490 | $623,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,000 | $620,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,524 | $617,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,900 | $611,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,400 | $608,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,591 | $605,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,600 | $591,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,070 | $583,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 44,299 | $559,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,131 | $555,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $549,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,432 | $548,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,751 | $541,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,960 | $535,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 35,888 | $530,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,385 | $523,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,242 | $515,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,420 | $514,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 54,114 | $510,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 53,268 | $509,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,063 | $509,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,000 | $504,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,518 | $502,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,343 | $502,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 79,924 | $501,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 40,077 | $501,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,221 | $499,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,185 | $499,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,886 | $496,000 | thousands by filing date | |
| Hollysys Automation Technologi | 15956A109 | EQUITIES | 20,511 | $493,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $491,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,518 | $490,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,229 | $488,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,300 | $486,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,967 | $486,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,469 | $486,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,995 | $484,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,700 | $482,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,761 | $482,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,100 | $481,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,917 | $478,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,529 | $477,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 22,878 | $477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,020 | $475,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,684 | $472,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,041 | $471,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,421 | $466,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,535 | $466,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,998 | $462,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,725 | $462,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,049 | $462,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,408 | $460,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,331 | $458,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,900 | $457,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,687 | $457,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,540 | $456,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,806 | $455,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,930 | $455,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 49,009 | $453,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 23,802 | $451,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,325 | $450,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 89,305 | $449,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,856 | $447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,095 | $446,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 19,014 | $446,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 74,330 | $443,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,700 | $442,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,665 | $441,000 | thousands by filing date | |
| SodaStream International | 001121300 | Common | 20,872 | $441,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,771 | $440,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 14,418 | $440,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,450 | $439,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 20,026 | $438,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 38,224 | $437,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,638 | $436,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,705 | $436,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 188,630 | $436,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,546 | $434,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,000 | $434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,900 | $432,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,273 | $432,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,393 | $432,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,299 | $428,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,674 | $426,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,786 | $425,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,700 | $424,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,800 | $422,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,826 | $421,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,366 | $417,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,955 | $410,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 180,505 | $410,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,618 | $408,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,949 | $407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,245 | $406,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,088 | $403,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 150,342 | $403,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,871 | $402,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 27,048 | $402,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,495 | $401,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,200 | $400,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,292 | $399,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 27,633 | $395,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,335 | $393,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,928 | $393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,421 | $391,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,204 | $391,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,793 | $390,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,661 | $390,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,933 | $388,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,092 | $387,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 37,957 | $386,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,589 | $386,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,742 | $385,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,880 | $383,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,687 | $381,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,922 | $378,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,519 | $377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,411 | $376,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 34,161 | $376,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,307 | $374,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 35,629 | $373,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,906 | $372,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,500 | $370,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,212 | $369,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,904 | $368,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 37,942 | $366,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,000 | $363,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,871 | $362,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,955 | $358,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,095 | $357,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 21,762 | $357,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,517 | $356,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,180 | $356,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 23,414 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,390 | $350,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,004 | $349,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $348,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,426 | $348,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,844 | $345,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,650 | $345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,655 | $344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,926 | $342,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,600 | $342,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 168,980 | $338,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,335 | $337,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,599 | $336,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,513 | $333,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,542 | $333,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 102,690 | $333,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,711 | $332,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,553 | $329,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,012 | $329,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,557 | $327,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,350 | $327,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $326,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,200 | $325,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,442 | $324,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,592 | $324,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,443 | $324,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,269 | $323,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,217 | $322,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,298 | $322,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,498 | $321,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,640 | $316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,600 | $316,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,844 | $313,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,338 | $313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $309,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 34,566 | $309,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,900 | $307,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,753 | $304,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,500 | $299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,616 | $298,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,694 | $297,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 81,753 | $297,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,424 | $296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,206 | $295,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 26,200 | $295,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,486 | $293,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,560 | $290,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,692 | $290,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,475 | $286,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,285 | $285,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,004 | $282,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,417 | $282,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,476 | $280,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,303 | $276,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 52,011 | $274,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,087 | $273,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,489 | $271,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,458 | $271,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,900 | $269,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,022 | $267,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,159 | $264,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,824 | $264,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,458 | $263,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 49,652 | $262,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,349 | $262,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,431 | $256,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,692 | $253,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,436 | $253,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,210 | $249,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,400 | $249,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,994 | $243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $243,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,458 | $242,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,908 | $242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $241,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,614 | $240,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,985 | $238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,030 | $237,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,156 | $236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,900 | $235,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,382 | $233,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,500 | $232,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,138 | $231,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,583 | $230,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,462 | $229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,226 | $228,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,252 | $224,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,370 | $222,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,800 | $222,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,300 | $221,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,456 | $216,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,910 | $214,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,600 | $208,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,217 | $206,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,827 | $206,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,068 | $205,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,183 | $204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,941 | $194,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,000 | $193,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,163 | $191,000 | thousands by filing date | |
| Syneron Medical Ltd | 001090935 | EQUITIES | 17,827 | $189,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 28,184 | $188,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,475 | $183,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 22,842 | $175,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,263 | $170,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,383 | $166,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,384 | $158,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,000 | $129,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,475 | $126,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,126 | $121,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,504 | $99,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 19,309 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-15-000003 | this filing | 2015-08-07 | acceptance time not in the bulk data set |