13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 900 holding rows worth $27,130,528,000.
- Accession
- 0001040188-15-000003
- Filer
- CIK 1040188
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,929 entries on the cover page, a total value of $27,130,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,130,528,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWorld Asset Management Inc028-12397
- included managerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerSEI INVESTMENTS MANAGEMENT CORP
- included managerCOMERICA BANK028-10331
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 88,965 | $7,665,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,605 | $7,628,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 147,867 | $7,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,934 | $7,284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,815 | $7,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,415 | $7,157,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,702 | $7,102,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,197 | $7,081,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,920 | $7,018,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 404,125 | $6,984,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,320 | $6,896,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,760 | $6,889,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,245 | $6,874,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,620 | $6,771,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,905 | $6,662,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 182,800 | $6,605,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 6,543,133 | $6,597,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,400 | $6,588,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,761,602 | $6,546,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,535 | $6,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,669 | $6,448,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 122,915 | $6,393,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,325 | $6,319,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 48,510 | $6,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,586 | $6,178,000 | thousands by filing date | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 5,869 | $6,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,440 | $6,055,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,142 | $5,946,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 419,575 | $5,937,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,407 | $5,907,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 77,798 | $5,887,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 298,292 | $5,805,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 104,913 | $5,803,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66,250 | $5,744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,327 | $5,716,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62,785 | $5,660,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213,700 | $5,580,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 234,890 | $5,527,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 21,325 | $5,490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,845 | $5,476,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,690 | $5,367,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,285 | $5,336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,240 | $5,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,672 | $5,030,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 972,827 | $4,891,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,068 | $4,839,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,750 | $4,823,000 | thousands by filing date | |
| Aurelius AG | D04986101 | COM | 126,244 | $4,809,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,415 | $4,790,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 94,120 | $4,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,170 | $4,742,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 357,278 | $4,734,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,756 | $4,578,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 34,740 | $4,535,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,375 | $4,534,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 100,800 | $4,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,209 | $4,458,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,867 | $4,378,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 145,945 | $4,346,000 | thousands by filing date | |
| Kaiser Aluminum Corp. | 483007AB6 | CONV | 2,914,872 | $4,337,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,091 | $4,313,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 3,538,831 | $4,300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,545 | $4,229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,080 | $4,162,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,460 | $4,147,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,216 | $4,145,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 93,880 | $4,068,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,063,598 | $4,051,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,113 | $4,047,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 305,800 | $4,046,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,520 | $4,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,436 | $3,986,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31,567 | $3,984,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,660 | $3,966,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,155 | $3,955,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 84,130 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,995 | $3,852,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 134,805 | $3,830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,577 | $3,782,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,407 | $3,774,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 89,251 | $3,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,928 | $3,667,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,496 | $3,664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,824 | $3,617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,513 | $3,589,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,912 | $3,536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,083 | $3,503,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,867 | $3,492,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 339,975 | $3,484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,932 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,090 | $3,230,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,022 | $3,213,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 72,661 | $3,187,000 | thousands by filing date | |
| CARDINAL ENERGY LTD | 14150G400 | Common Stock | 272,218 | $3,175,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,330 | $3,171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,371 | $3,136,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,041,859 | $3,129,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,534 | $3,127,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 47,879 | $3,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,642 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,160 | $2,955,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,223 | $2,855,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,754 | $2,802,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,975 | $2,795,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 288,018 | $2,737,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,685 | $2,720,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,913 | $2,652,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 189,993 | $2,633,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,940 | $2,565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,215 | $2,515,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,958 | $2,433,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,318 | $2,427,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,780 | $2,383,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,509,513 | $2,263,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,898 | $2,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,672 | $2,203,000 | thousands by filing date | |
| Intertain Group Ltd | 46111Q101 | COM | 187,186 | $2,135,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,857 | $1,978,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,095 | $1,914,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,523 | $1,911,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 49,305 | $1,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,261 | $1,899,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,199 | $1,830,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 46,300 | $1,788,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,773 | $1,753,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,304 | $1,746,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103,132 | $1,712,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,461 | $1,632,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 30,920 | $1,623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,679 | $1,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,476 | $1,547,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,050 | $1,523,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,639 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,120 | $1,469,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,885 | $1,442,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,220 | $1,393,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44,267 | $1,380,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 61,259 | $1,329,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,865 | $1,310,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 249,643 | $1,298,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 265,577 | $1,275,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 73,374 | $1,263,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 368,970 | $1,255,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 145,255 | $1,249,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 27,000 | $1,248,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 97,640 | $1,241,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 703,581 | $1,238,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 103,075 | $1,228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,371 | $1,227,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 130,397 | $1,217,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,397 | $1,215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,320 | $1,212,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,400 | $1,199,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 59,804 | $1,195,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 72,012 | $1,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,425 | $1,192,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,925 | $1,190,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 92,106 | $1,188,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,922 | $1,181,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,547 | $1,176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,029 | $1,171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,890 | $1,168,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,511 | $1,166,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 66,497 | $1,154,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 55,957 | $1,150,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,355 | $1,141,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 43,853 | $1,137,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 148,263 | $1,131,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 56,090 | $1,125,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,268 | $1,123,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 48,530 | $1,121,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,260 | $1,109,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,663 | $1,071,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 123,052 | $1,066,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,848 | $1,065,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 68,662 | $1,055,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,225 | $1,044,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,675 | $1,044,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 74,610 | $1,010,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 58,611 | $1,006,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,000 | $1,001,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,014 | $1,000,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56,994 | $1,000,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 40,017 | $997,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,950 | $984,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,509 | $981,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,288 | $974,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 45,917 | $917,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 55,779 | $899,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,932 | $898,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,800 | $897,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,166 | $889,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 93,564 | $885,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 44,899 | $882,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 134,534 | $872,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 45,611 | $872,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,295 | $869,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,000 | $866,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,705 | $852,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,517 | $848,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,640 | $844,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 38,868 | $843,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 63,967 | $842,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 110,167 | $839,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 91,169 | $831,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 31,006 | $829,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 24,398 | $828,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 56,870 | $817,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,500 | $816,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,973 | $806,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,006 | $780,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,900 | $774,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,536 | $763,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 30,567 | $755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,050 | $750,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 142,524 | $750,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,067 | $746,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,409 | $737,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,460 | $734,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,504 | $731,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,335 | $727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,746 | $725,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,722 | $712,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 185,660 | $702,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 41,271 | $697,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 271,000 | $694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,780 | $672,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,855 | $671,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,522 | $667,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 39,310 | $656,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 99,627 | $646,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 36,670 | $644,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 117,847 | $642,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,754 | $634,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,770 | $630,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,664 | $628,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,321 | $614,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,952 | $608,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 99,247 | $601,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 44,633 | $595,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,900 | $590,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,392 | $586,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,250 | $581,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,800 | $574,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,970 | $565,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 238,087 | $557,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 43,583 | $555,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,398 | $541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,775 | $532,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 52,204 | $532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,489 | $515,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,400 | $503,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,855 | $500,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,175 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,200 | $494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,950 | $493,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,321 | $481,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,512 | $478,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 44,874 | $477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,400 | $476,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,900 | $459,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 95,933 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,115 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,028 | $442,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 60,625 | $426,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 101,850 | $402,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 78,915 | $398,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,263 | $384,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 89,168 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,146 | $359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,822 | $354,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 150,207 | $329,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,765 | $327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,600 | $325,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,645 | $324,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,370 | $324,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,675 | $323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,820 | $320,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,350 | $310,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,100 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,350 | $302,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,095 | $293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,140 | $291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,557 | $288,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 181,578 | $287,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,749 | $285,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,464 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,325 | $279,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,625 | $277,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,383 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,075 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,685 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $263,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,425 | $255,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,900 | $252,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,375 | $248,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,175 | $236,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,900 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $230,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 13,850 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $229,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,243 | $226,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,955 | $213,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,850 | $212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,165 | $207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,975 | $206,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,450 | $205,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,175 | $202,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 7,100 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,025 | $201,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,155 | $199,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 49,750 | $198,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,825 | $192,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,964 | $190,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,200 | $188,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,300 | $185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,580 | $176,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,600 | $173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,390 | $171,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,220 | $169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,360 | $164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,050 | $162,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,125 | $159,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,950 | $155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,382 | $152,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 10,525 | $152,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,268 | $151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $148,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,810 | $146,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,865 | $139,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,783 | $131,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $124,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,025 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,637 | $119,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,675 | $114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,315 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,102 | $108,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,048 | $104,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,022 | $98,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,053 | $97,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,260 | $97,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,522 | $95,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 5,484 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,193 | $90,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,200 | $89,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,640 | $88,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,789 | $87,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,125 | $86,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,646 | $80,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,475 | $73,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,550 | $72,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 750 | $71,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 789 | $71,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,450 | $70,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,865 | $69,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,170 | $68,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 895 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,165 | $66,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,385 | $65,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 766 | $64,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 650 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $60,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,800 | $60,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,200 | $55,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,595 | $53,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,205 | $52,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,260 | $51,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,666 | $48,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,315 | $46,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 742 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 505 | $43,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,845 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 380 | $42,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,678 | $40,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,445 | $40,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,097 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,864 | $39,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 415 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $35,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 568 | $35,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,735 | $31,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,592 | $30,000 | thousands by filing date | |
| Eurasia Drilling Co | 29843U202 | GDR | 1,567 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 325 | $20,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 492 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 400 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $5,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 100 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 219 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-15-000003 | this filing | 2015-02-11 | acceptance time not in the bulk data set |