Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,431 holding rows worth $3,812,669,000.

Accession
0001085146-14-001697
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1,431 entries on the cover page, a total value of $3,812,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,812,669,000 with VALUE read as thousands by filing date, 13F file number 028-05563. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM420,064$39,037,000thousands by filing date
Pfizer Inc.717081103COM1,044,829$31,011,000thousands by filing date
ConocoPhillips20825C104COM358,132$30,703,000thousands by filing date
Comcast Corp20030N101COM524,700$28,166,000thousands by filing date
AT&T Inc00206R102COM772,024$27,299,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,002,000$26,914,000thousands by filing date
Schlumberger Limited806857108COM220,110$25,962,000thousands by filing date
Wells Fargo & Company949746101COM488,290$25,665,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW582,908$25,595,000thousands by filing date
Visa Inc92826C839COM121,180$25,534,000thousands by filing date
Verizon Communications Inc92343V104COM519,364$25,412,000thousands by filing date
Qualcomm Incorporated747525103COM318,425$25,219,000thousands by filing date
EXXON MOBIL CORP30231G102COM246,177$24,785,000thousands by filing date
Oracle Corporation68389X105COM611,503$24,784,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock519,500$24,396,000thousands by filing date
Merck & Co.,Inc.58933Y105COM416,325$24,084,000thousands by filing date
Chevron Corporation166764100COM183,407$23,944,000thousands by filing date
Microsoft Corp594918104COM567,340$23,658,000thousands by filing date
PepsiCo,Inc.713448108COM264,400$23,621,000thousands by filing date
International Business Machines Corporation459200101COM125,517$22,752,000thousands by filing date
Intel Corp458140100COM728,758$22,519,000thousands by filing date
JPMorgan Chase & Co46625H100COM382,755$22,054,000thousands by filing date
Johnson & Johnson478160104COM208,242$21,786,000thousands by filing date
3M CO COM88579Y101Stock151,245$21,664,000thousands by filing date
Bank of America Corp060505104COM1,401,678$21,544,000thousands by filing date
Walt Disney Co254687106COM239,440$20,530,000thousands by filing date
Coca-Cola Company191216100COM481,529$20,398,000thousands by filing date
CVS Health Corporation126650100COM270,430$20,382,000thousands by filing date
Gilead Sciences,Inc.375558103COM242,455$20,102,000thousands by filing date
Cisco Systems,Inc.17275R102COM807,348$20,063,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM194,703$19,988,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock510,300$19,759,000thousands by filing date
McDonalds Corporation580135101COM195,280$19,673,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM170,145$19,643,000thousands by filing date
Walmart Inc.931142103COM260,559$19,560,000thousands by filing date
Procter & Gamble Co742718109COM248,796$19,553,000thousands by filing date
Berkshire Hathaway Inc084670702COM154,315$19,530,000thousands by filing date
Amazon.com, Inc023135106COM60,090$19,516,000thousands by filing date
Micron Technology,Inc.595112103COM591,800$19,500,000thousands by filing date
GENERAL ELEC CO369604103COM674,383$17,723,000thousands by filing date
GREEN PLAINS INC393222104COM450,100$14,795,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock398,300$14,287,000thousands by filing date
HEWLETT PACKARD CO428236103COM421,673$14,202,000thousands by filing date
DISCOVER FINL SVCS254709108COM220,700$13,679,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock167,570$13,082,000thousands by filing date
Google38259p508COM21,988$12,856,000thousands by filing date
GOOGLE INC38259P706CL C21,988$12,649,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock240,500$12,371,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,105,100$12,355,000thousands by filing date
Dow Chemical Company260543103COM239,100$12,304,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock245,000$12,275,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock50,128$12,057,000thousands by filing date
WESTERN DIGITAL CORP958102105COM128,900$11,897,000thousands by filing date
LEAR CORP COM NEW521865204Stock126,600$11,308,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK152,219$11,159,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock92,000$11,006,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock262,800$10,793,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock261,400$10,663,000thousands by filing date
SANMINA CORP COM801056102Stock460,300$10,486,000thousands by filing date
Danaher Corporation235851102COM132,900$10,463,000thousands by filing date
FORD MTR CO COM345370860Stock605,440$10,438,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock117,100$10,395,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM125,400$10,358,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock113,900$10,143,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS425,337$10,051,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM732,284$10,040,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM143,150$9,814,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM549,090$9,631,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM414,900$9,584,000thousands by filing date
WELLPOINT INC94973V107COM87,910$9,460,000thousands by filing date
EXELON CORP COM30161N101Stock255,500$9,321,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM333,300$9,259,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK192,616$9,013,000thousands by filing date
Eli Lilly and Company532457108COM143,730$8,936,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A250,080$8,790,000thousands by filing date
TYSON FOODS INC CL A902494103Stock233,700$8,773,000thousands by filing date
UNITED RENTALS INC COM911363109Stock83,400$8,734,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW63,900$8,660,000thousands by filing date
PHILLIPS 66 COM718546104Stock106,293$8,549,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO122,700$8,434,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK286,550$8,373,000thousands by filing date
HESS CORP42809H107COM83,400$8,247,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM68,300$8,247,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM527,320$8,226,000thousands by filing date
MACYS INC COM55616P104Stock141,400$8,204,000thousands by filing date
GREENBRIER COS INC393657101COM140,900$8,116,000thousands by filing date
CINTAS CORP COM172908105Stock127,500$8,101,000thousands by filing date
SNAP ON INC COM833034101Stock68,300$8,095,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock54,700$8,041,000thousands by filing date
HELMERICH & PAYNE INC423452101COM68,760$7,984,000thousands by filing date
NOBLE ENERGY INC655044105COM102,730$7,957,000thousands by filing date
AAR CORP000361105COM288,660$7,955,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock255,800$7,840,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM251,700$7,823,000thousands by filing date
ALCOA INC013817101COM524,400$7,808,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A286,700$7,793,000thousands by filing date
ACTAVIS PLCG0083B108SHS34,500$7,695,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,500$7,675,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock210,700$7,640,000thousands by filing date
CENTURYLINK INC156700106COM210,300$7,613,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock135,200$7,540,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS428,670$7,459,000thousands by filing date
GAP INC COM364760108Stock178,600$7,424,000thousands by filing date
CIGNA CORPORATION125509109COM80,100$7,367,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock45,900$7,366,000thousands by filing date
MURPHY OIL CORP COM626717102Stock110,600$7,353,000thousands by filing date
AFLAC INC COM001055102Stock117,700$7,327,000thousands by filing date
Southern Company842587107COM161,400$7,324,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock77,000$7,319,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock89,100$7,314,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,137,700$7,293,000thousands by filing date
INCYTE CORP COM45337C102Stock129,000$7,281,000thousands by filing date
T-Mobile US,Inc.872590104COM215,300$7,238,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock122,100$7,166,000thousands by filing date
AMDOCS LTDG02602103SHS154,000$7,135,000thousands by filing date
USBANCORPDEL902973304COM NEW164,600$7,130,000thousands by filing date
PRIVATEBANCORP INC742962103COM244,550$7,107,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock58,580$7,030,000thousands by filing date
M & T BK CORP COM55261F104Stock56,320$6,986,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT65,280$6,967,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM312,400$6,967,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock222,550$6,959,000thousands by filing date
Citigroup Inc.172967424COM147,210$6,934,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock73,600$6,924,000thousands by filing date
ADDUS HOMECARE CORP006739106COM307,700$6,917,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock189,980$6,896,000thousands by filing date
FEDEX CORP COM31428X106Stock45,500$6,888,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK406,350$6,888,000thousands by filing date
WARREN RESOURCES INC93564A100COM1,110,330$6,884,000thousands by filing date
SPARTANNASH CO847215100COM327,100$6,872,000thousands by filing date
ANDERSONS INC COM034164103Stock132,600$6,840,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock86,000$6,828,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS120,100$6,824,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock77,400$6,821,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM258,000$6,811,000thousands by filing date
GARMIN LTD SHSH2906T109Stock111,200$6,772,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS550,250$6,653,000thousands by filing date
RAYTHEON CO755111507COM NEW71,960$6,638,000thousands by filing date
ACE LTDH0023R105SHS63,700$6,606,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM803,800$6,591,000thousands by filing date
ONEOK INC NEW682680103COM96,400$6,563,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD457,300$6,553,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock119,800$6,539,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW567,094$6,505,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0188,430$6,444,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,300$6,413,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM251,050$6,402,000thousands by filing date
HARBINGER GROUP INC41146A106COM499,900$6,349,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock295,000$6,298,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock353,400$6,259,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK274,600$6,258,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM573,591$6,218,000thousands by filing date
Lockheed Martin Corporation539830109COM38,570$6,199,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM228,987$6,183,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock85,500$6,112,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM194,300$6,091,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM131,500$5,982,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW95,350$5,935,000thousands by filing date
ARCBEST CORP COM03937C105Stock136,200$5,926,000thousands by filing date
LOEWS CORP COM540424108Stock134,400$5,915,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock56,900$5,862,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM204,650$5,855,000thousands by filing date
TESORO CORP881609101COM98,250$5,764,000thousands by filing date
Chubb Corporation171232101Equity62,000$5,715,000thousands by filing date
AMEREN CORP COM023608102Stock138,900$5,678,000thousands by filing date
SPANSION INC84649R200COM CL A NEW268,700$5,662,000thousands by filing date
Union Pacific Corporation907818108COM56,420$5,628,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW263,600$5,604,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM182,083$5,597,000thousands by filing date
Duke Energy Corporation26441C204COM74,983$5,563,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM140,000$5,527,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM505,003$5,479,000thousands by filing date
WHITING PETE CORP NEW966387102COM68,250$5,477,000thousands by filing date
SCANSOURCE INC806037107COM143,600$5,468,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock74,600$5,435,000thousands by filing date
PHH CORP693320202COM NEW235,850$5,420,000thousands by filing date
LYDALL INC550819106COMMON STOCK197,800$5,414,000thousands by filing date
ILLUMINA INC452327109COM30,300$5,410,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock155,950$5,316,000thousands by filing date
NAVIGATORS GROUP INC638904102COM78,750$5,280,000thousands by filing date
EDISON INTL COM281020107Stock90,800$5,276,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS81,100$5,234,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK300,650$5,189,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM398,757$5,172,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM385,900$5,167,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock52,400$5,117,000thousands by filing date
HCA Healthcare Inc40412C101COM89,500$5,046,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM148,750$5,025,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM56,000$5,013,000thousands by filing date
FBL FINL GROUP INC30239F106CL A108,316$4,983,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM17,100$4,972,000thousands by filing date
AES CORP COM00130H105Stock319,000$4,960,000thousands by filing date
FIRST SOLAR INC COM336433107Stock69,700$4,953,000thousands by filing date
OM GROUP INC670872100COM152,300$4,939,000thousands by filing date
NVIDIA Corp67066G104COM265,000$4,913,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW349,500$4,883,000thousands by filing date
CASH AMER INTL INC14754D100COM109,000$4,843,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001267,500$4,842,000thousands by filing date
ENGILITY HLDGS INC29285W104COM126,550$4,842,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock105,200$4,839,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM167,400$4,804,000thousands by filing date
VSE CORP COM918284100Stock67,430$4,742,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM91,400$4,736,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM256,550$4,726,000thousands by filing date
XEROX CORP984121103COM378,700$4,711,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock443,000$4,705,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock16,600$4,689,000thousands by filing date
W & T OFFSHORE INC92922P106COM285,500$4,674,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM79,900$4,621,000thousands by filing date
HHGREGG INC42833L108COM453,200$4,609,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM159,350$4,596,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A154,682$4,566,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM168,650$4,554,000thousands by filing date
United Community Bancorp90984R101Common Stock289,070$4,539,000thousands by filing date
MCCLATCHY CO579489105CL A814,925$4,523,000thousands by filing date
SCHULMAN (A.) INC808194104COM116,550$4,510,000thousands by filing date
CALLON PETE CO DEL13123X102COM385,450$4,490,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK167,400$4,483,000thousands by filing date
NELNET INC64031N108CL A108,000$4,474,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock492,277$4,455,000thousands by filing date
NN INC629337106COM172,900$4,423,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK68,504$4,418,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock172,700$4,400,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock119,900$4,376,000thousands by filing date
POST HLDGS INC737446104COM85,700$4,363,000thousands by filing date
SIGMA ALDRICH CORP826552101COM42,800$4,343,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK173,400$4,266,000thousands by filing date
PPL CORP COM69351T106Stock119,400$4,242,000thousands by filing date
TARGA RES CORP COM87612G101Stock30,200$4,215,000thousands by filing date
PHARMERICA CORP71714F104COM146,850$4,198,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK61,800$4,188,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM244,900$4,171,000thousands by filing date
AIRCASTLE LTDG0129K104COM233,900$4,156,000thousands by filing date
Morgan Stanley617446448COM128,300$4,148,000thousands by filing date
HOLLYFRONTIER CORP436106108COM93,540$4,087,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock117,700$4,081,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM297,800$4,074,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock424,009$4,045,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM301,800$4,032,000thousands by filing date
PANTRY INC698657103COM248,868$4,032,000thousands by filing date
DUCOMMUN INC DEL264147109COM153,150$4,002,000thousands by filing date
FBR & CO30247C400COM NEW146,900$3,985,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW308,675$3,973,000thousands by filing date
CBEYOND INC149847105COM398,566$3,966,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock160,200$3,965,000thousands by filing date
BANCORPSOUTH INC059692103COM160,750$3,950,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK50,514$3,947,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM224,850$3,924,000thousands by filing date
AMEDISYS INC023436108COM233,960$3,916,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM45,200$3,889,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK231,700$3,888,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock141,700$3,877,000thousands by filing date
PLEXUS CORP COM729132100Stock89,000$3,853,000thousands by filing date
CACI INTL INC CL A127190304Stock54,875$3,853,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM123,100$3,817,000thousands by filing date
KROGER CO COM501044101Stock76,600$3,786,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK577,350$3,764,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM131,900$3,743,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM440,750$3,729,000thousands by filing date
BERKLEY W R CORP COM084423102Stock80,300$3,719,000thousands by filing date
HANESBRANDS INC410345102COM37,700$3,711,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK230,631$3,711,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock73,300$3,700,000thousands by filing date
BALL CORP058498106COM58,800$3,686,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS162,000$3,682,000thousands by filing date
MARCHEX INC56624R108CMN303,900$3,653,000thousands by filing date
SHORETEL INC825211105COM558,300$3,640,000thousands by filing date
PRAXAIR INC74005P104COM27,300$3,627,000thousands by filing date
ALON USA ENERGY INC020520102COM291,150$3,622,000thousands by filing date
BOYDGAMINGCORP103304101STOK298,500$3,621,000thousands by filing date
KELLY SVCS INC488152208CL A209,214$3,592,000thousands by filing date
DAVITA INC COM23918K108Stock49,600$3,587,000thousands by filing date
UNDER ARMOUR INC904311107CL A59,700$3,552,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM160,900$3,537,000thousands by filing date
HALLIBURTON CO COM406216101Stock49,800$3,536,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK119,700$3,510,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD104,600$3,510,000thousands by filing date
UNUM GROUP COM91529Y106Stock100,900$3,507,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK162,650$3,490,000thousands by filing date
MCGRAW HILL FINL INC580645109COM42,000$3,487,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK407,050$3,484,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM55,100$3,482,000thousands by filing date
DOT HILL SYS CORP25848T109COM737,900$3,468,000thousands by filing date
ALLSTATE CORP COM020002101Stock59,000$3,464,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A105,600$3,459,000thousands by filing date
KEYCORP COM493267108Stock241,000$3,454,000thousands by filing date
DIRECTV25490A309COM40,600$3,451,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK171,200$3,451,000thousands by filing date
SAIA INC78709Y105COM78,450$3,446,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD82,600$3,441,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A131,700$3,433,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A153,000$3,423,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM121,800$3,420,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock69,900$3,419,000thousands by filing date
TORCHMARK CORP891027104COM41,600$3,408,000thousands by filing date
PHI INC-NON VOTING69336T205COM76,350$3,403,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK1,273,700$3,401,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock69,600$3,397,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock367,200$3,393,000thousands by filing date
BAKER HUGHES INC057224107COM45,500$3,387,000thousands by filing date
MasterCard, Inc57636Q104COM46,000$3,380,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK200,600$3,374,000thousands by filing date
Intuit Inc.461202103COM41,800$3,366,000thousands by filing date
BIOTELEMETRY INC090672106COM468,479$3,359,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM26,900$3,352,000thousands by filing date
METRO BANCORP INC59161R101COM144,750$3,347,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock149,800$3,332,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock142,750$3,325,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM134,450$3,324,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,600$3,318,000thousands by filing date
ROUNDY'S INC779268101COM601,511$3,314,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM16,000$3,311,000thousands by filing date
Boston Scientific Corporation101137107COM259,200$3,310,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock114,100$3,291,000thousands by filing date
AMPHENOL CORP NEW032095101COM34,100$3,285,000thousands by filing date
PITNEY BOWES INC COM724479100Stock118,700$3,278,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock241,100$3,272,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM54,800$3,271,000thousands by filing date
1ST SOURCE CORP COM336901103Stock106,452$3,260,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM370,300$3,244,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK141,300$3,213,000thousands by filing date
USA TRUCK INC902925106COM172,802$3,212,000thousands by filing date
FERRO CORP315405100COM255,200$3,205,000thousands by filing date
POLARIS INC COM731068102Stock24,600$3,204,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock63,200$3,190,000thousands by filing date
FTI CONSULTING INC302941109COM84,300$3,188,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM380,750$3,187,000thousands by filing date
INGLES MKTS INC CL A457030104Stock120,750$3,182,000thousands by filing date
FISERV INC337738108COM52,700$3,179,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock150,311$3,178,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK899,350$3,175,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock15,450$3,173,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW582,500$3,169,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock145,350$3,158,000thousands by filing date
BURGER KING WORLDWIDE INC121220107COM115,800$3,152,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN223,300$3,149,000thousands by filing date
HARRIS CORP INC413875105COM41,400$3,136,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM70,250$3,135,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK233,000$3,134,000thousands by filing date
Honeywell Technologies438516106COM33,700$3,132,000thousands by filing date
VIACOM INC92553P201CL B36,000$3,122,000thousands by filing date
Automatic Data Processing,Inc.053015103COM39,300$3,116,000thousands by filing date
WESBANCO INC950810101COM100,390$3,116,000thousands by filing date
TRINITY INDS INC896522109COM71,200$3,113,000thousands by filing date
SEALED AIR CORP NEW81211K100COM91,100$3,113,000thousands by filing date
SPARTON CORP847235108COM112,050$3,108,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM31,200$3,107,000thousands by filing date
AMSURG CORP03232P405COM68,150$3,106,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK130,050$3,103,000thousands by filing date
ENCANA CORP292505104COM130,400$3,092,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A238,900$3,077,000thousands by filing date
UNION BANKSHARES CORP90539J109COM119,594$3,068,000thousands by filing date
WABCO HLDGS INC92927K102COM28,600$3,055,000thousands by filing date
PAYCHEX INC704326107COM73,300$3,046,000thousands by filing date
PEOPLES BANCORP INC709789101COM114,950$3,040,000thousands by filing date
LINKEDIN CORP53578A108COM17,700$3,035,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM160,785$3,029,000thousands by filing date
SIGNATURE BANK82669G104COM24,000$3,028,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM46,700$3,028,000thousands by filing date
RADNET INC750491102COM455,300$3,019,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM74,400$3,001,000thousands by filing date
PAMT CORP693149106COMMON STOCK107,196$2,997,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM21,775$2,991,000thousands by filing date
CNO FINL GROUP INC12621E103COM167,900$2,989,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM161,440$2,987,000thousands by filing date
CUMULUS MEDIA INC231082108CL A452,540$2,982,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM307,700$2,979,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM81,850$2,974,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM416,750$2,967,000thousands by filing date
DYNAMIC MATLS CORP267888105COM133,600$2,957,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK236,600$2,955,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK160,571$2,946,000thousands by filing date
UNISYS CORP909214306COMMON STOCK118,800$2,939,000thousands by filing date
Starbucks Corporation855244109COM37,900$2,933,000thousands by filing date
AVISTA CORP COM05379B107Stock87,500$2,933,000thousands by filing date
PHOTRONICS INC719405102COM340,020$2,924,000thousands by filing date
WEIS MKTS INC COM948849104Stock63,800$2,918,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM80,600$2,918,000thousands by filing date
LENNOX INTL INC COM526107107Stock32,500$2,911,000thousands by filing date
Costco Wholesale Corporation22160K105COM25,200$2,902,000thousands by filing date
HERSHEY CO COM427866108Stock29,800$2,902,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock50,400$2,895,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM90,350$2,887,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH65,400$2,879,000thousands by filing date
CENTURY ALUM CO156431108COM183,450$2,876,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM169,530$2,875,000thousands by filing date
SYNOPSYS INC COM871607107Stock74,000$2,873,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM730,900$2,872,000thousands by filing date
BEST BUY INC COM086516101Stock92,300$2,862,000thousands by filing date
HILL INTERNATIONAL INC431466101COM458,771$2,858,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A50,100$2,849,000thousands by filing date
FELCOR LODGING TR INC31430F101COM270,600$2,844,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM590,800$2,842,000thousands by filing date
WATERS CORP COM941848103Stock27,200$2,841,000thousands by filing date
SUFFOLK BANCORP864739107COM126,296$2,818,000thousands by filing date
WEBSTER FINL CORP947890109COM89,200$2,813,000thousands by filing date
RENASANT CORP75970E107COM96,646$2,809,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM97,690$2,799,000thousands by filing date
OFG BANCORP67103X102COM151,500$2,789,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM26,400$2,788,000thousands by filing date
NEW JERSEY RES CORP646025106COM48,550$2,775,000thousands by filing date
CATHAY GEN BANCORP149150104COM108,500$2,773,000thousands by filing date
Matrix Service Company576853105COM84,400$2,767,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock85,400$2,761,000thousands by filing date
SKYWEST INC COM830879102Stock225,900$2,760,000thousands by filing date
GREATBATCH INC39153L106COM55,700$2,733,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR679,350$2,731,000thousands by filing date
PACWEST BANCORP DEL695263103COM63,200$2,728,000thousands by filing date
WW GRAINGER INC COM384802104Stock10,700$2,721,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK175,020$2,720,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM117,100$2,719,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK82,205$2,718,000thousands by filing date
GRIFFON CORP398433102COM219,150$2,717,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT48,500$2,710,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM94,586$2,706,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK248,500$2,691,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock220,500$2,681,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM146,650$2,676,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK108,800$2,668,000thousands by filing date
Lee Enterprises Inc523768109COM595,260$2,649,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM404,200$2,643,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK91,750$2,633,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW110,800$2,619,000thousands by filing date
WERNER ENTERPRISES INC950755108COM98,500$2,611,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK517,900$2,595,000thousands by filing date
CENVEO INC15670S105COM696,950$2,586,000thousands by filing date
GIBRALTAR INDS INC374689107COM166,556$2,583,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM92,900$2,582,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM279,500$2,577,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock39,200$2,570,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM255,150$2,562,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A148,100$2,556,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM80,300$2,548,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock209,300$2,541,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM41,115$2,538,000thousands by filing date
UMB FINL CORP902788108COM39,900$2,529,000thousands by filing date
PROVIDENCE SVC CORP743815102COM69,000$2,525,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A234,925$2,521,000thousands by filing date
MATERION CORP576690101COM67,900$2,512,000thousands by filing date
AH BELO CORP001282102COMMON STOCK212,021$2,512,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM139,000$2,510,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW511,500$2,501,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock47,800$2,499,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock191,700$2,498,000thousands by filing date
PETSMART INC716768106COM41,500$2,482,000thousands by filing date
ANGIODYNAMICS INC03475V101COM151,900$2,481,000thousands by filing date
OUTERWALL INC690070107COM41,400$2,457,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM172,200$2,456,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM143,700$2,452,000thousands by filing date
KIMBALL INTL INC494274103CL B146,600$2,451,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK93,950$2,424,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM307,999$2,424,000thousands by filing date
DEX MEDIA INC25213A107COM217,451$2,422,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM225,168$2,421,000thousands by filing date
UNIFI INC904677200COM NEW87,900$2,420,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM112,000$2,416,000thousands by filing date
KEY ENERGY SVCS INC492914106COM262,050$2,395,000thousands by filing date
INVACARE CORP461203101COMMON STOCK130,250$2,393,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM33,400$2,378,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock137,100$2,375,000thousands by filing date
RLI CORP COM749607107Stock51,800$2,371,000thousands by filing date
CRA INTL INC12618T105COM102,800$2,370,000thousands by filing date
ARGAN INC04010E109COM63,500$2,368,000thousands by filing date
PINNACLE ENTMT INC723456109COM93,550$2,356,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK22,500$2,352,000thousands by filing date
BANK MUTUAL CORP063750103COM405,500$2,352,000thousands by filing date
MIDSTATES PETROLEUM CO INC59804T100COM323,800$2,341,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK51,800$2,340,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK70,280$2,339,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK97,062$2,329,000thousands by filing date
1ST FINL BANCORP320209109COM134,937$2,322,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM259,550$2,305,000thousands by filing date
Newbridge Bancorp65080T102Com282,894$2,280,000thousands by filing date
MEDICAL ACTION INDS INC58449L100COMMON STOCK165,950$2,278,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG247,350$2,276,000thousands by filing date
BLACK HILLS CORP COM092113109Stock37,000$2,271,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM270,000$2,265,000thousands by filing date
OCEANFIRST FINL CORP675234108COM136,388$2,259,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK96,100$2,251,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM85,007$2,250,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A448,556$2,247,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM235,900$2,241,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM108,750$2,225,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK132,300$2,221,000thousands by filing date
BON-TON STORES INC09776J101COM214,750$2,214,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK235,201$2,213,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A351,798$2,213,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK97,749$2,208,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM148,785$2,198,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK68,461$2,193,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM82,818$2,179,000thousands by filing date
CSS INDS INC125906107COMMON STOCK82,458$2,174,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A70,150$2,147,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM38,450$2,142,000thousands by filing date
CBIZ INC124805102COM237,050$2,141,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,404$2,135,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK155,111$2,130,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM30,700$2,126,000thousands by filing date
BNC Bancorp05566T101Com124,250$2,121,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM128,815$2,120,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-001697this filing2014-08-14acceptance time not in the bulk data set