13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 884 holding rows worth $45,106,347,000.
- Accession
- 0001050470-14-000023
- Filer
- CIK 1050470
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 855 entries on the cover page, a total value of $45,106,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,101,028,000 with VALUE read as thousands by filing date, 13F file number 028-06580. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 8,071,832 | $1,053,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,993,073 | $1,008,914,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,332,540 | $939,600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,955,978 | $891,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,543,680 | $838,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,103,528 | $698,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,630,989 | $694,151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,094,413 | $693,933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,815,873 | $674,110,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,811,043 | $517,716,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,753,430 | $488,272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,236,345 | $474,150,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,508,380 | $468,267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,417,811 | $465,522,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,855,325 | $464,185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,829,450 | $458,117,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,631,657 | $456,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,764,367 | $451,724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,760,177 | $445,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,620,383 | $426,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,177,667 | $424,408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,579,460 | $420,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,307,431 | $417,760,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,409,616 | $411,711,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,315,139 | $405,925,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,695,481 | $380,437,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,265,862 | $379,434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,277,594 | $368,620,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,346,976 | $368,083,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,265,020 | $366,608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,111,168 | $366,099,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,681,064 | $365,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,355,316 | $350,298,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,883,059 | $347,721,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,344,606 | $347,370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,833,844 | $340,330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,303,076 | $338,682,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,374,089 | $330,520,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,581,146 | $330,360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,189,654 | $326,930,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,928,744 | $322,510,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,204,842 | $318,516,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,621,069 | $313,486,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,214,374 | $312,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,843,096 | $307,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,032,016 | $301,521,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,808,284 | $297,344,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,078,722 | $294,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,045,774 | $291,898,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,254,624 | $291,353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,342,904 | $285,904,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,458,138 | $285,414,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,828,238 | $283,983,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,535,546 | $281,113,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,632,082 | $280,527,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,964,838 | $280,011,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,960,451 | $278,876,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,665,650 | $275,070,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,722,632 | $269,241,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,779,355 | $267,757,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,159,601 | $265,409,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,643,220 | $263,720,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,912,740 | $260,165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,115,955 | $257,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,354,459 | $255,859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,585,118 | $254,913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,481,675 | $248,091,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,598,851 | $235,510,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,411,814 | $226,817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,313,358 | $222,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,718,902 | $215,510,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,217,077 | $210,879,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 3,499,182 | $209,321,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,270,294 | $209,252,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,839,747 | $209,121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,760,377 | $208,926,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,470,402 | $206,697,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,560,224 | $204,110,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,846,793 | $198,424,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,290,789 | $196,964,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,787,021 | $195,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,208,454 | $194,234,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,860,346 | $192,386,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 778,351 | $187,216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,126,886 | $185,783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,822,227 | $183,352,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,736,215 | $183,326,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,630,029 | $182,562,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,931,690 | $178,661,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,920,807 | $176,656,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,552,253 | $174,078,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,528,214 | $169,918,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,895,328 | $167,717,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,602,638 | $165,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,882,345 | $162,679,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,858,545 | $150,240,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,282,754 | $149,581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,037,670 | $149,080,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,286,787 | $143,864,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,653,037 | $142,759,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,068,004 | $140,207,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,974,113 | $138,140,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,190,927 | $136,385,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,344,643 | $135,965,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,275,620 | $132,236,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,376,149 | $131,872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,249,412 | $130,713,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,942,694 | $128,654,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,111,400 | $125,918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 982,371 | $125,468,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,032,607 | $108,935,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,117,300 | $107,048,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,466,404 | $105,685,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,985,951 | $104,989,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,440,306 | $103,209,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,612,144 | $103,177,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,979,646 | $101,456,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,607,843 | $100,522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,101,020 | $100,255,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,627,144 | $94,406,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,961,312 | $92,996,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,412,742 | $91,871,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,628,107 | $91,358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,418,220 | $91,163,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,444,810 | $84,636,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,603,559 | $83,183,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,198,631 | $80,480,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,346,215 | $78,982,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,731,254 | $78,496,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,524,099 | $78,421,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 835,193 | $78,274,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,580,205 | $77,771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 938,154 | $76,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,097,900 | $76,153,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,032,381 | $74,246,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,598,126 | $70,892,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,595,473 | $70,647,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,214,270 | $68,913,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,403,582 | $67,829,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 752,369 | $66,614,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,127,240 | $66,157,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,121,809 | $65,033,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,848,600 | $61,965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 325,520 | $59,007,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 868,700 | $58,932,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,056,163 | $58,458,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,031,790 | $57,295,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,879,889 | $57,148,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,643,000 | $56,962,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,084,711 | $56,925,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,187,600 | $56,643,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,903,172 | $56,486,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,059,150 | $54,911,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,232,082 | $53,792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 578,510 | $53,760,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,440,242 | $53,667,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 767,554 | $53,214,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,673,083 | $53,103,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,288,621 | $52,321,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,971,942 | $51,711,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 382,320 | $51,200,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,181,540 | $51,101,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 917,431 | $50,981,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,239,905 | $50,687,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 172,599 | $50,184,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,296,222 | $48,673,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,725,619 | $47,937,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 1,614,756 | $47,909,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 408,440 | $47,603,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 810,432 | $46,680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 588,310 | $46,594,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 735,076 | $46,456,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 749,000 | $45,666,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,635,006 | $45,292,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,463,112 | $44,976,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,426,591 | $44,609,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,503,069 | $44,329,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,273,700 | $44,222,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,538,458 | $44,122,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,204,560 | $43,966,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,141,048 | $43,747,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,709,838 | $43,566,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,663,849 | $43,443,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 939,514 | $43,076,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 563,220 | $42,280,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 940,667 | $41,539,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 857,200 | $41,162,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 2,046,301 | $39,616,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,420,700 | $39,239,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 527,100 | $39,089,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 728,622 | $38,726,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,664,200 | $38,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 538,689 | $38,252,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,723,335 | $37,809,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 727,500 | $37,531,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 814,126 | $36,977,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 888,229 | $36,799,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,321,930 | $36,563,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 968,781 | $35,709,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 523,420 | $35,472,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,537,082 | $35,199,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337,700 | $34,658,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,314,244 | $34,590,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,517,470 | $34,567,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,279,839 | $34,493,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,791,438 | $34,037,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,172,136 | $33,722,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 866,230 | $33,713,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,059,485 | $31,562,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,102,294 | $31,514,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 322,901 | $31,385,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,068,210 | $31,202,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 811,314 | $31,040,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 611,465 | $31,013,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 326,257 | $31,010,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,791,343 | $30,286,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,718,493 | $30,093,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,730,688 | $30,064,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,160,962 | $29,626,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 849,565 | $29,539,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 723,684 | $29,251,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 384,918 | $29,238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 362,253 | $28,208,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 453,900 | $28,187,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 487,900 | $28,171,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,298,034 | $27,783,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 999,700 | $27,551,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 343,361 | $26,830,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 855,300 | $26,522,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 552,600 | $26,403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 948,400 | $25,948,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,721,501 | $25,702,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,221,524 | $25,529,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,416,168 | $25,207,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 930,900 | $25,097,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,709,414 | $24,854,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,336,146 | $24,598,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,303,717 | $24,488,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 371,655 | $24,101,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 341,516 | $23,977,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,862,845 | $23,949,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 922,500 | $23,929,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 321,056 | $23,860,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,232,067 | $23,187,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 368,800 | $23,116,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 673,688 | $23,026,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,475,227 | $22,939,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 733,300 | $22,592,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 541,000 | $22,456,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 598,830 | $22,354,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 943,091 | $22,285,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 614,593 | $22,211,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,898,981 | $21,914,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 431,800 | $21,797,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,121,173 | $21,402,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 199,220 | $21,316,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 437,463 | $21,081,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 267,050 | $21,070,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 505,882 | $20,978,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,990,950 | $20,865,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 570,976 | $20,697,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,489,269 | $20,685,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 423,300 | $20,593,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 401,215 | $20,301,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 636,215 | $20,225,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,652,476 | $20,193,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 411,105 | $20,168,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 774,901 | $19,821,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 397,694 | $19,463,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 393,154 | $19,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186,400 | $19,204,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 538,700 | $19,140,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300,800 | $18,995,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,949,983 | $18,875,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 320,750 | $18,789,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 578,590 | $18,630,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 496,200 | $18,597,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 532,778 | $18,455,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 279,514 | $18,364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 436,800 | $18,319,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 474,132 | $18,230,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,200 | $18,220,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,561,829 | $17,851,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,231,476 | $17,585,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,117,281 | $17,206,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 698,471 | $17,182,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 383,855 | $17,146,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 362,152 | $17,118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,180,300 | $16,913,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 540,455 | $16,775,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 190,000 | $16,737,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 796,611 | $16,736,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,333,464 | $16,641,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,072,714 | $15,843,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,100 | $15,745,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 355,441 | $15,614,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 605,680 | $15,378,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,156,500 | $15,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 310,300 | $15,182,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 466,200 | $15,132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261,300 | $15,113,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,087,749 | $15,087,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 136,100 | $14,799,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 717,942 | $14,753,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 907,844 | $14,670,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,069,537 | $14,631,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 449,800 | $14,497,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 543,852 | $14,428,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 655,022 | $14,397,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,100,634 | $14,275,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,479,241 | $13,986,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 343,300 | $13,958,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,924,915 | $13,917,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 290,502 | $13,900,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,200 | $13,657,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 281,162 | $13,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,200 | $13,200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 211,836 | $13,184,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 490,612 | $13,172,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 340,100 | $13,134,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 225,954 | $13,130,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,495,487 | $13,126,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,418,454 | $13,078,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 575,085 | $13,077,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 564,823 | $13,047,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 580,791 | $12,992,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 215,870 | $12,909,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 214,380 | $12,723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,600 | $12,569,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 671,721 | $12,554,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 692,947 | $12,424,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,362,734 | $12,414,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 652,813 | $12,357,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 456,439 | $12,346,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 395,880 | $12,303,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,160,511 | $12,301,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 917,000 | $12,278,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 397,160 | $12,272,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,426,487 | $12,267,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 445,878 | $12,038,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 966,571 | $11,975,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168,981 | $11,882,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 159,100 | $11,844,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 625,458 | $11,814,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 962,669 | $11,792,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 545,779 | $11,772,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 743,122 | $11,733,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 428,138 | $11,636,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 432,250 | $11,389,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 851,214 | $11,363,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 163,781 | $11,210,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 191,774 | $11,161,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 241,167 | $11,028,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 379,978 | $11,015,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 636,000 | $10,869,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 389,094 | $10,649,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 453,967 | $10,640,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,192,790 | $10,580,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 309,131 | $10,538,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,940 | $10,309,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 188,804 | $10,218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 166,887 | $10,081,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 250,700 | $10,043,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 377,400 | $9,918,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,117,645 | $9,891,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 258,500 | $9,828,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 494,600 | $9,798,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,148,606 | $9,613,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 211,200 | $9,582,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 257,600 | $9,492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 228,100 | $9,329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 213,100 | $9,310,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102,500 | $9,290,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 379,650 | $9,271,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 270,005 | $9,239,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,464,367 | $9,152,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 172,061 | $9,095,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,414 | $9,053,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 281,100 | $8,865,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 503,884 | $8,691,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 184,484 | $8,632,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 327,013 | $8,623,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 598,228 | $8,530,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 776,417 | $8,416,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 386,800 | $8,405,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,789 | $8,390,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 473,700 | $8,266,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 79,000 | $8,192,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,298,100 | $8,165,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 290,039 | $8,144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 222,700 | $8,133,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 152,000 | $8,116,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 889,724 | $8,087,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 360,504 | $8,057,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 645,034 | $8,037,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 280,976 | $7,931,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107,400 | $7,916,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 644,104 | $7,903,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100,656 | $7,864,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 295,551 | $7,823,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 329,207 | $7,808,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 269,311 | $7,799,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 428,300 | $7,743,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 135,435 | $7,618,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,900 | $7,556,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 605,446 | $7,543,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,352,833 | $7,454,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,000 | $7,432,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 171,058 | $7,384,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 464,800 | $7,195,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,200 | $7,185,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 312,320 | $7,164,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 156,734 | $7,151,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 565,382 | $7,033,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 654,700 | $7,018,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 651,000 | $6,874,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,068,659 | $6,850,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 334,300 | $6,839,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 292,283 | $6,786,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 430,098 | $6,769,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 130,640 | $6,738,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 253,638 | $6,627,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 262,513 | $6,623,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,300 | $6,509,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 276,130 | $6,466,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 210,408 | $6,438,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,932,797 | $6,358,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 156,410 | $6,350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,300 | $6,322,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 136,044 | $6,258,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 309,018 | $6,208,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,200 | $6,206,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 203,200 | $6,140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 462,400 | $6,117,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 137,900 | $6,110,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 157,235 | $6,094,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,100 | $6,083,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 112,316 | $6,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,500 | $6,011,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600,878 | $5,864,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 219,687 | $5,810,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 891,881 | $5,797,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 540,500 | $5,794,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,700 | $5,739,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 199,307 | $5,720,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 101,518 | $5,714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,788,300 | $5,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,300 | $5,682,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 330,877 | $5,677,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79,483 | $5,669,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,600 | $5,656,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 234,755 | $5,601,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 178,814 | $5,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,900 | $5,556,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 48,442 | $5,532,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 377,150 | $5,483,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 261,738 | $5,412,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125,862 | $5,232,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 479,621 | $5,179,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 286,071 | $5,166,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 563,100 | $5,079,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 197,953 | $5,077,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 304,545 | $5,043,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 576,900 | $5,042,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 328,507 | $5,013,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 153,686 | $5,013,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 102,400 | $4,920,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 149,357 | $4,888,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 340,700 | $4,882,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 945,213 | $4,877,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 458,100 | $4,867,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 324,344 | $4,839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 109,640 | $4,816,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 182,933 | $4,695,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 174,670 | $4,653,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,900 | $4,628,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 591,400 | $4,618,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 205,000 | $4,598,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 116,600 | $4,596,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 195,400 | $4,574,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 124,247 | $4,568,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 153,400 | $4,562,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 220,936 | $4,551,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 143,420 | $4,550,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 596,528 | $4,539,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 257,100 | $4,437,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 331,102 | $4,397,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 84,800 | $4,363,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 341,215 | $4,316,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 301,592 | $4,315,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 183,995 | $4,228,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 81,500 | $4,165,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 391,100 | $4,137,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 159,344 | $4,063,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,800 | $4,018,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,400 | $3,990,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 74,002 | $3,983,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 37,400 | $3,905,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 336,600 | $3,887,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 149,375 | $3,853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-14-000023 | this filing | 2014-08-06 | acceptance time not in the bulk data set |