13F-HR filed by BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 434 holding rows worth $576,803,000.
- Accession
- 0001009212-15-000004
- Filer
- CIK 1009212
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 434 entries on the cover page, a total value of $576,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,803,000 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 |
|---|---|---|---|---|---|---|
| ACE LTD | H0023R105 | SHS | 86,473 | $8,941,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 160,375 | $8,227,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 169,834 | $7,271,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 615,196 | $6,835,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 721,030 | $6,496,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,032 | $6,361,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 301,015 | $6,258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,015 | $5,904,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 159,733 | $5,686,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 207,239 | $5,606,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 182,051 | $5,591,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,750 | $5,555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134,576 | $5,555,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 340,065 | $5,543,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 297,052 | $5,397,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122,131 | $5,384,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 193,379 | $5,326,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 138,224 | $5,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,067 | $5,164,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,010 | $5,162,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,425 | $5,033,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 204,164 | $5,016,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 146,075 | $4,726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 321,345 | $4,721,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,583 | $4,709,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 148,098 | $4,658,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 355,979 | $4,631,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 269,688 | $4,585,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 351,826 | $4,556,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 161,813 | $4,539,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 167,067 | $4,514,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 108,488 | $4,459,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 371,615 | $4,430,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 147,768 | $4,420,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,735 | $4,403,000 | thousands by filing date | |
| XL Group PLC | 00B5LRLL2 | COMMON STOCK | 120,228 | $4,367,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84,714 | $4,277,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 50,103 | $4,256,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 93,433 | $4,183,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 138,747 | $3,989,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83,481 | $3,891,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,262 | $3,872,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,944 | $3,848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,673 | $3,847,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 62,188 | $3,796,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,242 | $3,758,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 404,086 | $3,673,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,343 | $3,651,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 81,801 | $3,580,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,604 | $3,565,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,862 | $3,562,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 61,079 | $3,555,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,552 | $3,554,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 236,603 | $3,504,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169,540 | $3,394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,985 | $3,327,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 284,279 | $3,326,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,437 | $3,267,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102,293 | $3,178,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 105,238 | $3,160,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 196,003 | $3,113,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,693 | $3,089,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 144,374 | $3,052,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 41,823 | $2,968,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,084 | $2,947,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 263,969 | $2,938,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 74,386 | $2,882,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 149,086 | $2,845,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 112,672 | $2,845,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,062 | $2,824,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,794 | $2,808,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 198,682 | $2,797,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,420 | $2,770,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 72,618 | $2,635,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,578 | $2,584,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 66,922 | $2,554,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 274,478 | $2,520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,704 | $2,502,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 136,169 | $2,406,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,978 | $2,396,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 157,695 | $2,369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,990 | $2,331,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 36,210 | $2,284,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,629 | $2,283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90,171 | $2,244,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 94,796 | $2,176,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 93,974 | $2,172,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,054 | $2,096,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,306 | $2,070,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 81,662 | $2,058,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,952 | $2,004,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,220 | $1,991,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,223 | $1,990,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,652 | $1,952,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 58,085 | $1,948,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,489 | $1,923,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,841 | $1,917,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,631 | $1,884,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,288 | $1,879,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,657 | $1,869,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,815 | $1,868,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 55,300 | $1,849,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 99,607 | $1,783,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 128,662 | $1,769,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 166,200 | $1,747,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,942 | $1,710,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,390 | $1,680,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,441 | $1,664,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 66,363 | $1,644,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,947 | $1,629,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,565 | $1,556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,671 | $1,546,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 33,253 | $1,545,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,817 | $1,543,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,639 | $1,541,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,483 | $1,539,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,577 | $1,518,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,371 | $1,503,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,859 | $1,495,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 254,638 | $1,487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,397 | $1,477,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,599 | $1,460,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 23,756 | $1,431,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,647 | $1,397,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 354,986 | $1,367,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,732 | $1,360,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 96,582 | $1,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,681 | $1,344,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,290 | $1,341,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,268 | $1,335,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,641 | $1,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,667 | $1,294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,854 | $1,284,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 86,219 | $1,282,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 101,723 | $1,250,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,425 | $1,234,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,969 | $1,218,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 71,988 | $1,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,767 | $1,213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,159 | $1,175,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,326 | $1,175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 76,389 | $1,153,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,172 | $1,152,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,151 | $1,099,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 228,086 | $1,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,299 | $1,047,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,759 | $1,008,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,794 | $1,004,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,310 | $991,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 23,614 | $967,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,914 | $928,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,575 | $893,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,722 | $853,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,179 | $850,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,230 | $841,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,895 | $824,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,673 | $798,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,152 | $785,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,116 | $777,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,786 | $774,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,856 | $772,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,333 | $747,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,330 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,665 | $740,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,409 | $737,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,430 | $733,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,858 | $729,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 38,897 | $715,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,176 | $708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,300 | $702,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,529 | $699,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,233 | $692,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,254 | $681,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 74,863 | $680,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,226 | $677,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 40,273 | $673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $663,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,141 | $663,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,779 | $658,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,484 | $652,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,663 | $638,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,665 | $637,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,061 | $635,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,089 | $634,000 | thousands by filing date | |
| Hollysys Automation Technologi | 15956A109 | EQUITIES | 36,226 | $633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,199 | $632,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,400 | $628,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,775 | $626,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,271 | $625,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,408 | $625,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,989 | $621,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,326 | $621,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,500 | $620,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,595 | $619,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,542 | $619,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,071 | $618,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,567 | $614,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,332 | $612,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,872 | $612,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,858 | $612,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,386 | $611,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,108 | $611,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,271 | $609,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,310 | $607,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,539 | $604,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,860 | $604,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,443 | $603,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,514 | $601,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,596 | $600,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,773 | $600,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,474 | $597,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,084 | $597,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,127 | $596,000 | thousands by filing date | |
| Syneron Medical Ltd | 001090935 | EQUITIES | 83,422 | $596,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,570 | $588,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,783 | $588,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,769 | $585,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,950 | $585,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,741 | $584,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,743 | $584,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,836 | $583,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,791 | $581,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,989 | $578,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,691 | $573,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 35,578 | $572,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 35,705 | $572,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,534 | $571,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,945 | $571,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,400 | $570,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,284 | $569,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,317 | $569,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,572 | $568,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,227 | $567,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,068 | $567,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 454 | $562,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,771 | $559,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 54,124 | $556,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,524 | $555,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,658 | $552,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 20,538 | $548,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 43,836 | $544,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 53,326 | $542,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,014 | $540,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 99,897 | $540,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,936 | $540,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,834 | $539,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,764 | $535,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,274 | $533,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,385 | $530,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,027 | $529,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,065 | $523,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,188 | $521,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 23,722 | $519,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,581 | $518,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 45,031 | $517,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 30,423 | $516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,600 | $514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,215 | $512,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,935 | $512,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 29,325 | $511,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 89,315 | $511,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,480 | $510,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 58,151 | $510,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,334 | $509,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,314 | $504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,957 | $500,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,298 | $497,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,523 | $493,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,793 | $491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,162 | $489,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,635 | $487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,423 | $484,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,166 | $482,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,700 | $473,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,729 | $472,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,734 | $468,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,647 | $466,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,629 | $463,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,916 | $460,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,470 | $453,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,326 | $452,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,063 | $450,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,848 | $450,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,733 | $449,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,736 | $449,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 293 | $447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,492 | $446,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,064 | $444,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,071 | $442,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,282 | $441,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,277 | $441,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,856 | $440,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,513 | $439,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 49,964 | $438,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,395 | $436,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,762 | $434,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,553 | $431,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,378 | $427,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,582 | $426,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,135 | $423,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,092 | $423,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,950 | $416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,642 | $411,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,339 | $410,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,878 | $408,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,705 | $408,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,828 | $408,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,770 | $407,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,556 | $405,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,175 | $404,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,870 | $403,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,274 | $401,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,468 | $398,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,374 | $397,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,392 | $396,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,654 | $395,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,687 | $394,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,492 | $393,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,731 | $391,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,990 | $391,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,172 | $388,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,617 | $387,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,783 | $386,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,333 | $385,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,533 | $380,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,935 | $377,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,662 | $374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,608 | $371,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,589 | $369,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,561 | $367,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,361 | $366,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,772 | $365,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,158 | $364,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,520 | $364,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,209 | $364,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,456 | $360,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,351 | $359,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 64,741 | $359,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,503 | $357,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,318 | $357,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,379 | $356,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,911 | $353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,297 | $350,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,835 | $350,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,516 | $348,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,690 | $346,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,200 | $344,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,082 | $343,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,398 | $342,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,630 | $342,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,507 | $341,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,851 | $333,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,061 | $332,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,885 | $331,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,283 | $330,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,011 | $330,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,717 | $325,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 57,786 | $321,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 16,530 | $314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,592 | $313,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,178 | $312,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,636 | $310,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,289 | $308,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,254 | $303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,939 | $302,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,201 | $293,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,800 | $290,000 | thousands by filing date | |
| SodaStream International | 001121300 | Common | 21,098 | $290,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,306 | $289,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,545 | $289,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,882 | $287,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,700 | $284,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,894 | $282,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,975 | $282,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,562 | $280,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,190 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,622 | $278,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,622 | $278,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,600 | $278,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,469 | $274,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,435 | $272,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,557 | $272,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,505 | $271,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 55,086 | $268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,164 | $260,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,641 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,249 | $258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,453 | $253,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,398 | $252,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,245 | $251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,240 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,799 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,507 | $248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,212 | $247,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,169 | $247,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 39,697 | $247,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 38,600 | $247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,809 | $243,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 33,334 | $242,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,137 | $239,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,787 | $237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,690 | $234,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,838 | $234,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,757 | $234,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,223 | $233,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,471 | $232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,361 | $230,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,995 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,939 | $222,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,547 | $222,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,252 | $222,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,023 | $221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,580 | $220,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,279 | $219,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,764 | $218,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,727 | $218,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,661 | $216,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,443 | $215,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,512 | $211,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,162 | $208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,468 | $205,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,893 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,623 | $200,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,766 | $199,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,323 | $197,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,016 | $182,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,735 | $174,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 13,122 | $138,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,706 | $117,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,945 | $112,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,094 | $100,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 11,029 | $61,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,350 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009212-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |