Skip to content

13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,468 holding rows worth $3,964,870,000.

Accession
0001085146-14-002270
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,468 entries on the cover page, a total value of $3,964,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,964,870,000 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 Inc037833100COM413,914$41,702,000thousands by filing date
Intel Corp458140100COM1,057,238$36,813,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,088,000$36,742,000thousands by filing date
Microsoft Corp594918104COM786,180$36,447,000thousands by filing date
EXXON MOBIL CORP30231G102COM354,467$33,338,000thousands by filing date
AT&T Inc00206R102COM911,994$32,139,000thousands by filing date
Pfizer Inc.717081103COM1,074,239$31,765,000thousands by filing date
HCA Healthcare Inc40412C101COM431,500$30,429,000thousands by filing date
Micron Technology,Inc.595112103COM857,400$29,375,000thousands by filing date
ConocoPhillips20825C104COM378,862$28,991,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW631,708$28,888,000thousands by filing date
Comcast Corp20030N101COM529,900$28,498,000thousands by filing date
Wells Fargo & Company949746101COM545,690$28,305,000thousands by filing date
Verizon Communications Inc92343V104COM542,764$27,133,000thousands by filing date
Visa Inc92826C839COM123,420$26,334,000thousands by filing date
Merck & Co.,Inc.58933Y105COM421,825$25,006,000thousands by filing date
Gilead Sciences,Inc.375558103COM232,345$24,733,000thousands by filing date
PepsiCo,Inc.713448108COM259,955$24,199,000thousands by filing date
International Business Machines Corporation459200101COM127,167$24,140,000thousands by filing date
Bank of America Corp060505104COM1,412,718$24,087,000thousands by filing date
JPMorgan Chase & Co46625H100COM396,255$23,870,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock408,000$23,684,000thousands by filing date
Oracle Corporation68389X105COM617,983$23,656,000thousands by filing date
Schlumberger Limited806857108COM229,080$23,295,000thousands by filing date
Qualcomm Incorporated747525103COM309,445$23,137,000thousands by filing date
CVS Health Corporation126650100COM273,570$21,773,000thousands by filing date
3M CO COM88579Y101Stock151,595$21,478,000thousands by filing date
Berkshire Hathaway Inc084670702COM150,955$20,853,000thousands by filing date
Cisco Systems,Inc.17275R102COM823,948$20,739,000thousands by filing date
Walmart Inc.931142103COM270,909$20,716,000thousands by filing date
Walt Disney Co254687106COM231,930$20,649,000thousands by filing date
Procter & Gamble Co742718109COM246,066$20,606,000thousands by filing date
Amazon.com, Inc023135106COM63,840$20,585,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM194,925$20,584,000thousands by filing date
Chevron Corporation166764100COM171,363$20,447,000thousands by filing date
Coca-Cola Company191216100COM478,529$20,414,000thousands by filing date
McDonalds Corporation580135101COM213,350$20,228,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM205,623$20,211,000thousands by filing date
TRINITY INDS INC896522109COM413,600$19,323,000thousands by filing date
Johnson & Johnson478160104COM180,022$19,189,000thousands by filing date
GENERAL ELEC CO369604103COM725,283$18,582,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock211,000$18,391,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock508,700$18,390,000thousands by filing date
HEWLETT PACKARD CO428236103COM477,673$16,943,000thousands by filing date
GREEN PLAINS INC393222104COM447,800$16,743,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock196,270$16,618,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM263,200$16,095,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock228,200$15,951,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock336,700$15,579,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock473,700$14,476,000thousands by filing date
DISCOVER FINL SVCS254709108COM220,100$14,172,000thousands by filing date
GREENBRIER COS INC393657101COM179,210$13,150,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM159,700$13,035,000thousands by filing date
ALCOA INC013817101COM801,600$12,898,000thousands by filing date
Google38259p508COM21,538$12,673,000thousands by filing date
WELLPOINT INC94973V107COM105,510$12,621,000thousands by filing date
GOOGLE INC38259P706CL C21,708$12,533,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock95,000$12,517,000thousands by filing date
Dow Chemical Company260543103COM238,400$12,502,000thousands by filing date
AFLAC INC COM001055102Stock211,800$12,337,000thousands by filing date
TYSON FOODS INC CL A902494103Stock313,200$12,331,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock257,800$12,062,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock138,900$11,887,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock302,600$11,832,000thousands by filing date
EXELON CORP COM30161N101Stock344,600$11,747,000thousands by filing date
CELANESE CORP DEL COM150870103Stock200,500$11,733,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock326,900$11,641,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock343,100$11,202,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock298,800$11,127,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock87,500$11,120,000thousands by filing date
FORD MTR CO COM345370860Stock749,340$11,083,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock113,000$10,615,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS800,370$10,485,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock37,500$10,471,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock99,000$10,346,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM765,509$10,296,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock116,700$10,263,000thousands by filing date
HESS CORP42809H107COM108,500$10,234,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK140,019$10,205,000thousands by filing date
Danaher Corporation235851102COM132,900$10,098,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW63,900$9,952,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock144,100$9,825,000thousands by filing date
SANMINA CORP COM801056102Stock461,225$9,621,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock156,800$9,515,000thousands by filing date
SIGMA ALDRICH CORP826552101COM69,500$9,453,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT56,900$9,355,000thousands by filing date
UNUM GROUP COM91529Y106Stock269,900$9,279,000thousands by filing date
TORCHMARK CORP891027104COM177,100$9,275,000thousands by filing date
BROADCOM CORP111320107CL A229,400$9,272,000thousands by filing date
UNITED RENTALS INC COM911363109Stock83,400$9,266,000thousands by filing date
M & T BK CORP COM55261F104Stock74,720$9,212,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,094,700$9,206,000thousands by filing date
USBANCORPDEL902973304COM NEW220,000$9,203,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM174,400$9,128,000thousands by filing date
AMDOCS LTDG02602103SHS198,600$9,112,000thousands by filing date
WHITING PETE CORP NEW966387102COM117,250$9,093,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock172,800$9,067,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock55,900$9,056,000thousands by filing date
CINTAS CORP COM172908105Stock127,500$9,000,000thousands by filing date
PHILLIPS 66 COM718546104Stock110,293$8,968,000thousands by filing date
THE ADT CORPORATION00101J106COM245,800$8,716,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM620,790$8,703,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock70,280$8,671,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT86,580$8,655,000thousands by filing date
CENTURYLINK INC156700106COM210,300$8,599,000thousands by filing date
WESTERN DIGITAL CORP958102105COM88,100$8,574,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock160,000$8,573,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A249,480$8,555,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock160,700$8,390,000thousands by filing date
ACE LTDH0023R105SHS79,900$8,379,000thousands by filing date
Citigroup Inc.172967424COM161,210$8,354,000thousands by filing date
ANDERSONS INC COM034164103Stock132,150$8,310,000thousands by filing date
ALLSTATE CORP COM020002101Stock135,000$8,285,000thousands by filing date
ACTAVIS PLCG0083B108SHS34,300$8,276,000thousands by filing date
SNAP ON INC COM833034101Stock68,300$8,270,000thousands by filing date
MACYS INC COM55616P104Stock141,400$8,227,000thousands by filing date
Southern Company842587107COM188,300$8,219,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock255,800$8,160,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock212,300$8,140,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM68,300$8,122,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock405,200$8,112,000thousands by filing date
ILLUMINA INC452327109COM48,000$7,868,000thousands by filing date
LEAR CORP COM NEW521865204Stock90,500$7,820,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock145,800$7,812,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A286,700$7,618,000thousands by filing date
CENTURY ALUM CO156431108COM291,650$7,574,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS682,950$7,567,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM388,875$7,544,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM331,400$7,485,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,070,300$7,385,000thousands by filing date
FEDEX CORP COM31428X106Stock45,500$7,346,000thousands by filing date
RAYTHEON CO755111507COM NEW71,960$7,313,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM505,003$7,171,000thousands by filing date
SL GREEN REALTY CORP78440X101COM69,000$6,991,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM278,587$6,871,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock88,600$6,851,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM243,350$6,836,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,500$6,769,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0188,400$6,738,000thousands by filing date
PANTRY INC698657103COM332,668$6,730,000thousands by filing date
HELMERICH & PAYNE INC423452101COM68,660$6,720,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock154,000$6,705,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM36,300$6,664,000thousands by filing date
HARBINGER GROUP INC41146A106COM499,075$6,548,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM312,400$6,495,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock119,800$6,472,000thousands by filing date
F5 INC COM315616102Stock54,100$6,424,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock56,900$6,350,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock222,550$6,345,000thousands by filing date
DAVITA INC COM23918K108Stock86,100$6,297,000thousands by filing date
MURPHY OIL CORP COM626717102Stock110,600$6,294,000thousands by filing date
INCYTE CORP COM45337C102Stock128,300$6,293,000thousands by filing date
ONEOK INC NEW682680103COM95,900$6,286,000thousands by filing date
SPARTANNASH CO847215100COM320,917$6,242,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock352,200$6,237,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW52,200$6,184,000thousands by filing date
SPANSION INC84649R200COM CL A NEW268,500$6,119,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock189,280$6,046,000thousands by filing date
ADDUS HOMECARE CORP006739106COM307,700$6,031,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK191,766$6,014,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM541,104$6,012,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW109,550$5,996,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock16,600$5,985,000thousands by filing date
Union Pacific Corporation907818108COM55,120$5,976,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM108,600$5,961,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK292,000$5,764,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW567,094$5,756,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM56,000$5,670,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock52,000$5,650,000thousands by filing date
Duke Energy Corporation26441C204COM74,983$5,606,000thousands by filing date
LOEWS CORP COM540424108Stock134,400$5,599,000thousands by filing date
HARMAN INTL INDS INC413086109COM56,000$5,490,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM801,800$5,460,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK1,199,350$5,421,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock84,900$5,418,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK248,600$5,392,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO87,800$5,386,000thousands by filing date
WARREN RESOURCES INC93564A100COM1,005,080$5,327,000thousands by filing date
AMEREN CORP COM023608102Stock138,900$5,324,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM197,000$5,303,000thousands by filing date
PHH CORP693320202COM NEW235,850$5,274,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM149,400$5,222,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK406,100$5,162,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM397,157$5,135,000thousands by filing date
EDISON INTL COM281020107Stock90,800$5,078,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM139,825$5,048,000thousands by filing date
ENGILITY HLDGS INC29285W104COM161,150$5,023,000thousands by filing date
XEROX CORP984121103COM378,700$5,010,000thousands by filing date
SCANSOURCE INC806037107COM143,100$4,950,000thousands by filing date
LYDALL INC550819106COMMON STOCK181,750$4,909,000thousands by filing date
NVIDIA Corp67066G104COM265,000$4,889,000thousands by filing date
FELCOR LODGING TR INC31430F101COM520,400$4,871,000thousands by filing date
FBL FINL GROUP INC30239F106CL A108,316$4,842,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS425,337$4,828,000thousands by filing date
NAVIGATORS GROUP INC638904102COM78,450$4,825,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock148,750$4,808,000thousands by filing date
CASH AMER INTL INC14754D100COM109,000$4,774,000thousands by filing date
AMEDISYS INC023436108COM233,960$4,719,000thousands by filing date
GAP INC COM364760108Stock112,900$4,707,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock105,200$4,699,000thousands by filing date
NELNET INC64031N108CL A108,000$4,654,000thousands by filing date
OM GROUP INC670872100COM177,300$4,601,000thousands by filing date
FIRST SOLAR INC COM336433107Stock69,700$4,587,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK61,750$4,565,000thousands by filing date
United Community Bancorp90984R101Common Stock288,720$4,563,000thousands by filing date
AAR CORP000361105COM188,660$4,556,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM148,550$4,538,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001268,100$4,512,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK300,650$4,510,000thousands by filing date
AES CORP COM00130H105Stock318,000$4,509,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock443,000$4,448,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A238,650$4,437,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK198,650$4,390,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM79,900$4,366,000thousands by filing date
AIRCASTLE LTDG0129K104COM266,300$4,357,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM384,300$4,331,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM160,900$4,257,000thousands by filing date
SCHULMAN (A.) INC808194104COM116,450$4,211,000thousands by filing date
DUCOMMUN INC DEL264147109COM153,150$4,198,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK557,750$4,183,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A154,682$4,169,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock424,009$4,126,000thousands by filing date
UNDER ARMOUR INC904311107CL A59,700$4,125,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM415,300$4,107,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK50,230$4,086,000thousands by filing date
HOLLYFRONTIER CORP436106108COM93,540$4,086,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM458,450$4,057,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK340,600$4,026,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM177,883$4,025,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM44,400$4,020,000thousands by filing date
KROGER CO COM501044101Stock76,600$3,983,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK173,400$3,967,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM244,900$3,940,000thousands by filing date
PPL CORP COM69351T106Stock119,400$3,921,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock117,100$3,917,000thousands by filing date
CACI INTL INC CL A127190304Stock54,875$3,911,000thousands by filing date
PAMT CORP693149106COMMON STOCK107,196$3,886,000thousands by filing date
BERKLEY W R CORP COM084423102Stock80,300$3,838,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock172,700$3,836,000thousands by filing date
CALLON PETE CO DEL13123X102COM432,900$3,814,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM168,500$3,810,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM203,060$3,781,000thousands by filing date
Lockheed Martin Corporation539830109COM20,570$3,760,000thousands by filing date
NN INC629337106COM140,450$3,753,000thousands by filing date
1ST SOURCE CORP COM336901103Stock131,452$3,744,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,600$3,733,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM297,800$3,723,000thousands by filing date
SHORETEL INC825211105COM554,900$3,690,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM114,007$3,689,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK167,400$3,689,000thousands by filing date
POLARIS INC COM731068102Stock24,600$3,685,000thousands by filing date
BALL CORP058498106COM58,200$3,682,000thousands by filing date
LINKEDIN CORP53578A108COM17,700$3,678,000thousands by filing date
Intuit Inc.461202103COM41,800$3,664,000thousands by filing date
FERRO CORP315405100COM252,800$3,663,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK231,700$3,624,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM123,100$3,613,000thousands by filing date
PHARMERICA CORP71714F104COM147,200$3,596,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM121,975$3,589,000thousands by filing date
MCGRAW HILL FINL INC580645109COM42,000$3,547,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock141,900$3,540,000thousands by filing date
PRAXAIR INC74005P104COM27,300$3,522,000thousands by filing date
TARGA RES CORP COM87612G101Stock25,800$3,513,000thousands by filing date
DIRECTV25490A309COM40,600$3,513,000thousands by filing date
HHGREGG INC42833L108COM555,200$3,503,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM26,900$3,500,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS79,500$3,478,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM128,100$3,475,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS162,000$3,433,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK108,480$3,432,000thousands by filing date
METRO BANCORP INC59161R101COM140,750$3,413,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM131,900$3,411,000thousands by filing date
AMSURG CORP03232P405COM68,150$3,411,000thousands by filing date
FISERV INC337738108COM52,700$3,406,000thousands by filing date
AMPHENOL CORP NEW032095101COM34,100$3,405,000thousands by filing date
OFG BANCORP67103X102COM226,300$3,390,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM20,300$3,366,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK680,850$3,363,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock144,670$3,338,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK142,600$3,327,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK119,700$3,324,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM161,440$3,316,000thousands by filing date
VSE CORP COM918284100Stock67,400$3,304,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock32,300$3,299,000thousands by filing date
BARD C R INC067383109COM23,100$3,297,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock160,200$3,295,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock69,600$3,287,000thousands by filing date
KELLY SVCS INC488152208CL A209,214$3,278,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK212,620$3,276,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM121,800$3,275,000thousands by filing date
Automatic Data Processing,Inc.053015103COM39,300$3,265,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK74,400$3,265,000thousands by filing date
PLEXUS CORP COM729132100Stock88,300$3,261,000thousands by filing date
NOBLE ENERGY INC655044105COM47,700$3,261,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM80,825$3,256,000thousands by filing date
PAYCHEX INC704326107COM73,300$3,240,000thousands by filing date
BANCORPSOUTH INC059692103COM160,750$3,238,000thousands by filing date
Accenture Plc Class AG1151C101COM39,700$3,228,000thousands by filing date
KEYCORP COM493267108Stock241,000$3,213,000thousands by filing date
ARCBEST CORP COM03937C105Stock86,100$3,212,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM144,800$3,207,000thousands by filing date
ALKERMES PLCG01767105SHS74,300$3,185,000thousands by filing date
HALLIBURTON CO COM406216101Stock49,300$3,180,000thousands by filing date
NVR INC COM62944T105Stock2,810$3,175,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A131,700$3,167,000thousands by filing date
WALGREEN CO931422109COM53,300$3,159,000thousands by filing date
Costco Wholesale Corporation22160K105COM25,200$3,158,000thousands by filing date
Matrix Service Company576853105COM130,500$3,148,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM173,085$3,143,000thousands by filing date
PHI INC-NON VOTING69336T205COM76,350$3,142,000thousands by filing date
Honeywell Technologies438516106COM33,700$3,138,000thousands by filing date
STATE BANK FINL CORP COM856190103COM193,184$3,137,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock69,900$3,129,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,700$3,128,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM224,100$3,117,000thousands by filing date
BEST BUY INC COM086516101Stock92,300$3,100,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM424,050$3,087,000thousands by filing date
WESBANCO INC950810101COM100,390$3,071,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK135,849$3,061,000thousands by filing date
LITHIA MTRS INC COM536797103Stock40,400$3,058,000thousands by filing date
SKECHERS U S A INC830566105CL A57,355$3,058,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock15,250$3,055,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock24,100$3,045,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock150,311$3,038,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS155,400$3,035,000thousands by filing date
BOYDGAMINGCORP103304101STOK298,500$3,033,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock151,825$3,033,000thousands by filing date
VIASYSTEMS GROUP INC92553H803COM PAR$.01193,200$3,033,000thousands by filing date
RADNET INC750491102COM456,600$3,023,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS52,700$3,018,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM53,200$3,014,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM70,800$2,995,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock62,500$2,984,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM87,400$2,980,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM134,450$2,977,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK168,175$2,970,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM539,200$2,966,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM416,750$2,963,000thousands by filing date
BAKER HUGHES INC057224107COM45,500$2,960,000thousands by filing date
W & T OFFSHORE INC92922P106COM267,900$2,947,000thousands by filing date
FTI CONSULTING INC302941109COM84,300$2,947,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A153,000$2,945,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock241,100$2,917,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR66,300$2,898,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK233,000$2,887,000thousands by filing date
RENASANT CORP75970E107COM106,646$2,885,000thousands by filing date
PETSMART INC716768106COM41,000$2,874,000thousands by filing date
AMERISAFE INC03071H100COM73,300$2,867,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW240,350$2,865,000thousands by filing date
CROWN HLDGS INC COM228368106Stock64,300$2,863,000thousands by filing date
INGLES MKTS INC CL A457030104Stock120,750$2,861,000thousands by filing date
Starbucks Corporation855244109COM37,900$2,860,000thousands by filing date
PRIVATEBANCORP INC742962103COM95,575$2,859,000thousands by filing date
SPARTON CORP847235108COM115,800$2,854,000thousands by filing date
CNO FINL GROUP INC12621E103COM167,900$2,848,000thousands by filing date
HERSHEY CO COM427866108Stock29,800$2,844,000thousands by filing date
POST HLDGS INC737446104COM85,700$2,844,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM46,700$2,843,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM90,350$2,809,000thousands by filing date
Boston Scientific Corporation101137107COM237,300$2,803,000thousands by filing date
DOT HILL SYS CORP25848T109COM737,900$2,789,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK122,508$2,782,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK105,245$2,782,000thousands by filing date
UNISYS CORP909214306COMMON STOCK118,800$2,781,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM342,450$2,774,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW582,500$2,767,000thousands by filing date
UNION BANKSHARES CORP90539J109COM119,594$2,763,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM167,730$2,761,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock50,400$2,758,000thousands by filing date
USA TRUCK INC902925106COM156,521$2,744,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM70,000$2,742,000thousands by filing date
SOLARCITY CORP83416T100COM46,000$2,742,000thousands by filing date
PHOTRONICS INC719405102COM340,020$2,737,000thousands by filing date
ENCANA CORP292505104COM129,000$2,736,000thousands by filing date
MCCLATCHY CO579489105CL A814,325$2,736,000thousands by filing date
PIKE ELEC CORP721283109COM229,700$2,731,000thousands by filing date
PEOPLES BANCORP INC709789101COM114,950$2,730,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK121,100$2,722,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK130,050$2,719,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM80,600$2,707,000thousands by filing date
WATERS CORP COM941848103Stock27,200$2,696,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock86,175$2,665,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW174,400$2,646,000thousands by filing date
CRA INTL INC12618T105COM102,800$2,614,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock220,500$2,606,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK126,850$2,603,000thousands by filing date
WEBSTER FINL CORP947890109COM89,200$2,599,000thousands by filing date
BANK MUTUAL CORP063750103COM405,500$2,599,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM185,800$2,594,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG321,703$2,586,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock39,200$2,584,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK160,271$2,568,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM259,550$2,564,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM248,850$2,558,000thousands by filing date
DYNAMIC MATLS CORP267888105COM133,400$2,541,000thousands by filing date
HURCO CO447324104COM67,164$2,529,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM92,900$2,519,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM129,500$2,506,000thousands by filing date
WERNER ENTERPRISES INC950755108COM99,300$2,502,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM146,650$2,502,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM101,400$2,501,000thousands by filing date
GRIFFON CORP398433102COM219,150$2,496,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW110,750$2,494,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK248,500$2,480,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK91,750$2,478,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock192,350$2,466,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM730,900$2,463,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM238,768$2,462,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK155,262$2,459,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT48,500$2,458,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM140,100$2,456,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM172,200$2,450,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM193,150$2,438,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK93,950$2,433,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM94,586$2,430,000thousands by filing date
BLACK HILLS CORP COM092113109Stock50,625$2,424,000thousands by filing date
NEW JERSEY RES CORP646025106COM47,900$2,419,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK168,100$2,402,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A142,868$2,399,000thousands by filing date
GREATBATCH INC39153L106COM55,700$2,373,000thousands by filing date
SIERRA BANCORP82620P102COM140,500$2,355,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM143,600$2,355,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM315,180$2,354,000thousands by filing date
CSS INDS INC125906107COMMON STOCK96,958$2,351,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK75,830$2,347,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock209,300$2,346,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM279,500$2,345,000thousands by filing date
BNC Bancorp05566T101Com149,150$2,336,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM80,300$2,328,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM124,100$2,327,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT106,100$2,325,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD104,600$2,324,000thousands by filing date
OUTERWALL INC690070107COM41,400$2,323,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK180,011$2,313,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK69,500$2,302,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM112,000$2,295,000thousands by filing date
FBR & CO30247C400COM NEW83,100$2,287,000thousands by filing date
GIBRALTAR INDS INC374689107COM166,556$2,280,000thousands by filing date
UNIFI INC904677200COM NEW87,900$2,277,000thousands by filing date
SUFFOLK BANCORP864739107COM117,196$2,275,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM53,100$2,268,000thousands by filing date
HIGHPOWER INTL INC43113X101COM285,045$2,263,000thousands by filing date
ALON USA ENERGY INC020520102COM157,350$2,260,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM242,350$2,251,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock137,100$2,244,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM590,200$2,243,000thousands by filing date
RLI CORP COM749607107Stock51,800$2,242,000thousands by filing date
MERITOR INC59001K100COMMON STOCK206,300$2,238,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK50,514$2,237,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock163,659$2,236,000thousands by filing date
JETBLUE AWYS CORP477143101COM210,000$2,230,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM250,950$2,226,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock47,800$2,224,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM169,880$2,220,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK139,754$2,208,000thousands by filing date
KIMBALL INTL INC494274103CL B146,350$2,203,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK235,201$2,187,000thousands by filing date
UMB FINL CORP902788108COM39,900$2,177,000thousands by filing date
OCEANFIRST FINL CORP675234108COM136,388$2,170,000thousands by filing date
SKULLCANDY INC83083J104COM276,850$2,157,000thousands by filing date
Newbridge Bancorp65080T102Com282,894$2,147,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM146,750$2,144,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock164,450$2,139,000thousands by filing date
1ST FINL BANCORP320209109COM134,937$2,136,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A321,198$2,120,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW587,100$2,114,000thousands by filing date
RPX CORP74972G103COM153,296$2,105,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM149,400$2,105,000thousands by filing date
MIDSTATES PETROLEUM CO INC59804T100COM414,500$2,093,000thousands by filing date
INVENTURE FOODS INC461212102COM161,050$2,087,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK33,410$2,085,000thousands by filing date
ANGIODYNAMICS INC03475V101COM151,900$2,084,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM21,600$2,083,000thousands by filing date
MATERION CORP576690101COM67,900$2,082,000thousands by filing date
ALMOST FAMILY INC020409108COM76,600$2,081,000thousands by filing date
DEX MEDIA INC25213A107COM217,451$2,079,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock231,177$2,069,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM150,697$2,065,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM82,818$2,055,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM1,342,079$2,053,000thousands by filing date
AEGION CORP00770F104COMMON STOCK92,100$2,049,000thousands by filing date
ELLIS PERRY INTL INC288853104COM100,600$2,047,000thousands by filing date
ROUNDY'S INC779268101COM678,811$2,030,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM147,600$2,028,000thousands by filing date
LAKELAND BANCORP INC511637100COM206,990$2,020,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM62,800$2,018,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK535,100$2,017,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK321,351$2,015,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A70,150$2,006,000thousands by filing date
BON-TON STORES INC09776J101COM239,950$2,006,000thousands by filing date
SIMPLICITY BANCORP INC828867101COM119,321$2,005,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK85,661$1,998,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,404$1,993,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A93,800$1,983,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM20,545$1,975,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK207,330$1,972,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK97,062$1,966,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM108,750$1,960,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK81,405$1,959,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK30,500$1,952,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-002270this filing2014-11-14acceptance time not in the bulk data set