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13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,473 holding rows worth $4,841,592,000.

Accession
0001085146-15-001254
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 1,473 entries on the cover page, a total value of $4,841,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,841,592,000 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 Inc037833100COM389,524$48,468,000thousands by filing date
RITEAID CORP767754104COM4,915,500$42,716,000thousands by filing date
TESORO CORP881609101COM459,800$41,975,000thousands by filing date
Comcast Corp20030N101COM734,380$41,470,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK929,800$41,190,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,457,478$40,117,000thousands by filing date
Microsoft Corp594918104COM979,470$39,820,000thousands by filing date
CIGNA CORPORATION125509109COM289,000$37,408,000thousands by filing date
Pfizer Inc.717081103COM1,060,909$36,909,000thousands by filing date
Intel Corp458140100COM1,141,588$35,697,000thousands by filing date
Wells Fargo & Company949746101COM645,150$35,096,000thousands by filing date
HCA Healthcare Inc40412C101COM460,000$34,606,000thousands by filing date
EXXON MOBIL CORP30231G102COM391,547$33,281,000thousands by filing date
AT&T Inc00206R102COM1,005,344$32,824,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock332,600$32,691,000thousands by filing date
Visa Inc92826C839COM449,950$29,431,000thousands by filing date
Verizon Communications Inc92343V104COM588,014$28,595,000thousands by filing date
ConocoPhillips20825C104COM454,762$28,313,000thousands by filing date
Gilead Sciences,Inc.375558103COM287,725$28,234,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock614,200$27,614,000thousands by filing date
Walt Disney Co254687106COM259,140$27,181,000thousands by filing date
Micron Technology,Inc.595112103COM988,400$26,815,000thousands by filing date
CVS Health Corporation126650100COM256,980$26,523,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock397,200$26,287,000thousands by filing date
Qualcomm Incorporated747525103COM378,175$26,223,000thousands by filing date
PepsiCo,Inc.713448108COM271,425$25,954,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock402,200$25,588,000thousands by filing date
Oracle Corporation68389X105COM568,273$24,521,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock237,170$24,284,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock206,000$23,939,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM264,200$23,849,000thousands by filing date
Dow Chemical Company260543103COM483,300$23,189,000thousands by filing date
3M CO COM88579Y101Stock139,885$23,074,000thousands by filing date
Waste Management, Inc.94106L109COM425,400$23,069,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock999,200$22,572,000thousands by filing date
Elevance Health, Inc.036752103COM143,310$22,128,000thousands by filing date
International Business Machines Corporation459200101COM137,847$22,124,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM185,785$21,774,000thousands by filing date
McDonalds Corporation580135101COM223,070$21,736,000thousands by filing date
Amazon.com, Inc023135106COM58,120$21,626,000thousands by filing date
SYSCOCORP871829107COM572,600$21,604,000thousands by filing date
Procter & Gamble Co742718109COM263,166$21,564,000thousands by filing date
Coca-Cola Company191216100COM531,419$21,549,000thousands by filing date
Walmart Inc.931142103COM261,769$21,531,000thousands by filing date
Berkshire Hathaway Inc084670702COM149,125$21,522,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM221,723$21,494,000thousands by filing date
Schlumberger Limited806857108COM255,340$21,306,000thousands by filing date
Chevron Corporation166764100COM202,533$21,262,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock195,700$21,161,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock483,700$20,852,000thousands by filing date
HESS CORP42809H107COM294,800$20,008,000thousands by filing date
Johnson & Johnson478160104COM198,232$19,942,000thousands by filing date
Merck & Co.,Inc.58933Y105COM345,405$19,854,000thousands by filing date
JPMorgan Chase & Co46625H100COM327,125$19,817,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock257,100$19,758,000thousands by filing date
AFLAC INC COM001055102Stock308,100$19,721,000thousands by filing date
Bank of America Corp060505104COM1,276,778$19,650,000thousands by filing date
ALLSTATE CORP COM020002101Stock275,900$19,636,000thousands by filing date
GENERAL ELEC CO369604103COM788,333$19,559,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM297,800$19,440,000thousands by filing date
Amgen Inc.031162100COM120,500$19,262,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock118,500$19,074,000thousands by filing date
BROADCOM CORP111320107CL A435,600$18,859,000thousands by filing date
Abbott Laboratories002824100COM405,500$18,787,000thousands by filing date
BEST BUY INC COM086516101Stock492,500$18,612,000thousands by filing date
FORD MTR CO COM345370860Stock1,127,040$18,190,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock302,100$17,768,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock217,800$17,494,000thousands by filing date
THE ADT CORPORATION00101J106COM417,800$17,347,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock413,100$17,317,000thousands by filing date
PPL CORP COM69351T106Stock506,100$17,035,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock243,900$16,402,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock437,280$16,398,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock211,500$16,389,000thousands by filing date
CELANESE CORP DEL COM150870103Stock292,600$16,345,000thousands by filing date
TIME WARNER INC887317303COM NEW193,233$16,317,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock798,700$16,238,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM945,700$15,822,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM716,834$15,788,000thousands by filing date
METLIFE INC COM59156R108Stock311,200$15,731,000thousands by filing date
M & T BK CORP COM55261F104Stock123,720$15,712,000thousands by filing date
PHILLIPS 66 COM718546104Stock197,993$15,562,000thousands by filing date
Ashland044209104Common121,700$15,494,000thousands by filing date
ACTAVIS PLCG0083B108SHS51,400$15,298,000thousands by filing date
Morgan Stanley617446448COM427,300$15,250,000thousands by filing date
HEWLETT PACKARD CO428236103COM488,773$15,230,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock127,600$15,020,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock260,300$14,957,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock52,500$14,893,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock14,052$14,749,000thousands by filing date
CBS CORP NEW124857202CL B240,800$14,600,000thousands by filing date
Progressive Corporation743315103COM529,420$14,400,000thousands by filing date
AMDOCS LTDG02602103SHS262,300$14,269,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock751,500$14,241,000thousands by filing date
ALCOA INC013817101COM1,091,500$14,102,000thousands by filing date
Deere & Company244199105COM160,700$14,092,000thousands by filing date
USBANCORPDEL902973304COM NEW319,400$13,948,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock118,600$13,938,000thousands by filing date
EMERSON ELEC CO COM291011104Stock246,000$13,929,000thousands by filing date
KROGER CO COM501044101Stock179,000$13,722,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock78,500$13,659,000thousands by filing date
FEDEX CORP COM31428X106Stock82,500$13,650,000thousands by filing date
EXELON CORP COM30161N101Stock402,400$13,525,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM239,800$13,450,000thousands by filing date
TORCHMARK CORP891027104COM236,800$13,005,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock91,700$12,852,000thousands by filing date
APACHE CORP037411105COM212,700$12,832,000thousands by filing date
GREEN PLAINS INC393222104COM447,350$12,772,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM100,900$12,692,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM159,700$12,588,000thousands by filing date
PG&E CORP COM69331C108Stock233,400$12,387,000thousands by filing date
GOOGLE INC38259P706CL C22,583$12,375,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock91,100$12,365,000thousands by filing date
Google38259p508COM22,163$12,294,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock203,500$12,273,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,356,250$11,270,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT57,300$11,210,000thousands by filing date
ACE LTDH0023R105SHS100,300$11,182,000thousands by filing date
SUNTRUST BANKS INC867914103COM271,300$11,148,000thousands by filing date
SANMINA CORP COM801056102Stock460,300$11,135,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK777,550$10,925,000thousands by filing date
Chubb Corporation171232101Equity106,300$10,747,000thousands by filing date
BERKLEY W R CORP COM084423102Stock206,100$10,410,000thousands by filing date
INGLES MKTS INC CL A457030104Stock209,600$10,371,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS682,950$10,128,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT86,580$9,697,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock615,100$9,632,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock102,500$9,557,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock221,900$9,333,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock70,280$9,195,000thousands by filing date
TRINITY INDS INC896522109COM257,200$9,133,000thousands by filing date
UNUM GROUP COM91529Y106Stock269,900$9,104,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock160,000$9,085,000thousands by filing date
TYSON FOODS INC CL A902494103Stock236,300$9,050,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock160,700$9,039,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock172,800$8,877,000thousands by filing date
SL GREEN REALTY CORP78440X101COM69,000$8,858,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK144,119$8,764,000thousands by filing date
MULTI-COLOR625383104COM123,800$8,583,000thousands by filing date
Southern Company842587107COM188,300$8,338,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW117,650$8,332,000thousands by filing date
Citigroup Inc.172967424COM161,210$8,306,000thousands by filing date
SKECHERS U S A INC830566105CL A113,600$8,169,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock291,700$7,981,000thousands by filing date
UNITED RENTALS INC COM911363109Stock87,400$7,967,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock405,200$7,638,000thousands by filing date
Eli Lilly and Company532457108COM104,900$7,621,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock194,200$7,556,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock16,600$7,495,000thousands by filing date
JARDEN CORP471109108COM141,500$7,485,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM541,104$7,440,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0195,080$7,311,000thousands by filing date
CENTURYLINK INC156700106COM210,300$7,266,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM416,450$7,263,000thousands by filing date
ELLIS PERRY INTL INC288853104COM308,284$7,140,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock249,759$7,123,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM312,400$7,099,000thousands by filing date
NAVIGATORS GROUP INC638904102COM90,900$7,076,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM118,600$6,999,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO86,900$6,929,000thousands by filing date
MATSON INC COM57686G105Stock163,350$6,887,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM331,850$6,816,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock770,700$6,809,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK300,600$6,764,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM231,750$6,732,000thousands by filing date
CENTURY ALUM CO156431108COM482,800$6,663,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS906,370$6,626,000thousands by filing date
Union Pacific Corporation907818108COM61,170$6,625,000thousands by filing date
EQUIFAX INC COM294429105Stock71,200$6,622,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A193,400$6,413,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM708,800$6,386,000thousands by filing date
AAR CORP000361105COM207,560$6,372,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS155,400$6,334,000thousands by filing date
CARMAX INC COM143130102Stock91,300$6,301,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock53,500$6,157,000thousands by filing date
DISCOVER FINL SVCS254709108COM108,800$6,131,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock149,050$6,102,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM198,800$6,083,000thousands by filing date
RADNET INC750491102COM717,550$6,027,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW970,700$6,018,000thousands by filing date
AIRCASTLE LTDG0129K104COM266,300$5,981,000thousands by filing date
FELCOR LODGING TR INC31430F101COM520,250$5,978,000thousands by filing date
CRA INTL INC12618T105COM191,100$5,947,000thousands by filing date
GREENBRIER COS INC393657101COM102,500$5,945,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK92,425$5,945,000thousands by filing date
ALLIENT INC019330109COM177,650$5,896,000thousands by filing date
BARD C R INC067383109COM35,000$5,857,000thousands by filing date
INCYTE CORP COM45337C102Stock63,000$5,775,000thousands by filing date
BJS RESTAURANTS INC09180C106COM114,150$5,759,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK96,510$5,713,000thousands by filing date
PHH CORP693320202COM NEW235,850$5,700,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A167,682$5,691,000thousands by filing date
ALON USA ENERGY INC020520102COM342,350$5,673,000thousands by filing date
EDISON INTL COM281020107Stock90,800$5,672,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK76,600$5,656,000thousands by filing date
ILLUMINA INC452327109COM30,300$5,625,000thousands by filing date
VSE CORP COM918284100Stock66,980$5,484,000thousands by filing date
CACI INTL INC CL A127190304Stock59,875$5,384,000thousands by filing date
RED HAT INC756577102COM70,700$5,356,000thousands by filing date
MURPHY OIL CORP COM626717102Stock114,900$5,354,000thousands by filing date
OM GROUP INC670872100COM177,300$5,324,000thousands by filing date
ALMOST FAMILY INC020409108COM118,200$5,285,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A189,800$5,280,000thousands by filing date
PAMT CORP693149106COMMON STOCK92,146$5,277,000thousands by filing date
HALLIBURTON CO COM406216101Stock119,600$5,248,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW567,094$5,229,000thousands by filing date
NELNET INC64031N108CL A108,000$5,111,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM79,900$5,094,000thousands by filing date
PHI INC-NON VOTING69336T205COM168,350$5,064,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK173,400$5,051,000thousands by filing date
SKYWEST INC COM830879102Stock343,400$5,017,000thousands by filing date
AMPHENOL CORP NEW032095101COM85,000$5,009,000thousands by filing date
United Community Bancorp90984R101Common Stock274,120$5,003,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK288,500$4,977,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG466,903$4,959,000thousands by filing date
GRIFFON CORP398433102COM281,700$4,910,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock79,600$4,903,000thousands by filing date
Lockheed Martin Corporation539830109COM24,070$4,885,000thousands by filing date
UNITED ONLINE INC911268209COM NEW305,128$4,861,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock141,900$4,827,000thousands by filing date
UNDER ARMOUR INC904311107CL A59,700$4,821,000thousands by filing date
ServiceNow,Inc.81762P102COM60,700$4,782,000thousands by filing date
ANDERSONS INC COM034164103Stock115,450$4,776,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM185,807$4,755,000thousands by filing date
SELECT COMFORT CORP81616X103COM137,350$4,734,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM351,600$4,729,000thousands by filing date
MODINE MFG CO COM607828100Stock350,900$4,727,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM70,250$4,727,000thousands by filing date
L BRANDS INC501797104COM49,900$4,705,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM179,887$4,682,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock135,750$4,643,000thousands by filing date
ONEOK INC NEW682680103COM95,900$4,626,000thousands by filing date
DUCOMMUN INC DEL264147109COM178,350$4,619,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK216,404$4,607,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock32,300$4,601,000thousands by filing date
PAYCHEX INC704326107COM92,600$4,594,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM154,900$4,588,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK140,589$4,585,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock52,000$4,566,000thousands by filing date
EBIX INC278715206COM NEW150,000$4,557,000thousands by filing date
LEAR CORP COM NEW521865204Stock41,100$4,555,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM16,000$4,552,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM136,275$4,526,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW352,525$4,523,000thousands by filing date
Lowes Companies,Inc.548661107COM60,700$4,515,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM53,300$4,513,000thousands by filing date
AMEDISYS INC023436108COM168,010$4,499,000thousands by filing date
Broadcom IncY0486S104Common35,400$4,495,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM328,200$4,493,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM458,450$4,452,000thousands by filing date
WESBANCO INC950810101COM136,658$4,452,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock185,200$4,450,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM279,315$4,449,000thousands by filing date
DOT HILL SYS CORP25848T109COM839,000$4,447,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM234,350$4,436,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM193,213$4,396,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM108,100$4,393,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM476,150$4,390,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM183,050$4,355,000thousands by filing date
LAM RESEARCH CORP512807108COM61,773$4,339,000thousands by filing date
WHITING PETE CORP NEW966387102COM140,150$4,331,000thousands by filing date
MCGRAW HILL FINL INC580645109COM41,600$4,301,000thousands by filing date
USA TRUCK INC902925106COM155,271$4,299,000thousands by filing date
Honeywell Technologies438516106COM41,200$4,298,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK186,400$4,272,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM244,900$4,254,000thousands by filing date
CSS INDS INC125906107COMMON STOCK141,058$4,253,000thousands by filing date
Zagg, Inc.98884U108COM489,348$4,243,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM160,900$4,243,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock200,100$4,242,000thousands by filing date
FBL FINL GROUP INC30239F106CL A68,266$4,233,000thousands by filing date
1ST SOURCE CORP COM336901103Stock131,452$4,224,000thousands by filing date
AMSURG CORP03232P405COM68,650$4,223,000thousands by filing date
PHARMERICA CORP71714F104COM146,850$4,140,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock24,900$4,122,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM756,640$4,101,000thousands by filing date
CALLON PETE CO DEL13123X102COM547,400$4,089,000thousands by filing date
STATE BANK FINL CORP COM856190103COM193,184$4,057,000thousands by filing date
Intuit Inc.461202103COM41,800$4,053,000thousands by filing date
JETBLUE AWYS CORP477143101COM210,000$4,043,000thousands by filing date
POST HLDGS INC737446104COM85,700$4,014,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW27,200$4,004,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock18,500$4,000,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM161,840$3,978,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM365,643$3,945,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM26,100$3,907,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001267,500$3,881,000thousands by filing date
KMG CHEMICALS INC482564101COM145,200$3,881,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK143,500$3,873,000thousands by filing date
REGIS CORP758932107COM235,800$3,858,000thousands by filing date
AMERISAFE INC03071H100COM83,300$3,853,000thousands by filing date
HARMAN INTL INDS INC413086109COM28,800$3,849,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK162,000$3,848,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK74,400$3,832,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM295,500$3,830,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW88,850$3,822,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM121,800$3,820,000thousands by filing date
Costco Wholesale Corporation22160K105COM25,200$3,818,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK119,950$3,811,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM86,750$3,806,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM470,898$3,800,000thousands by filing date
RPX CORP74972G103COM263,296$3,789,000thousands by filing date
Salesforce.com, Inc79466L302COM56,100$3,748,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK55,414$3,724,000thousands by filing date
Accenture Plc Class AG1151C101COM39,700$3,719,000thousands by filing date
SPARTANNASH CO847215100COM117,366$3,704,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM187,850$3,691,000thousands by filing date
DAVITA INC COM23918K108Stock45,100$3,666,000thousands by filing date
CAMBREX CORP132011107COM92,300$3,658,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,600$3,643,000thousands by filing date
Danaher Corporation235851102COM42,400$3,600,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK118,050$3,578,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock139,980$3,563,000thousands by filing date
SEACOR HOLDINGS INC811904101COM51,000$3,553,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM144,500$3,550,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock150,711$3,548,000thousands by filing date
ROUNDY'S INC779268101COM720,078$3,521,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM224,732$3,513,000thousands by filing date
PRAXAIR INC74005P104COM29,000$3,501,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM90,800$3,490,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK228,620$3,477,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM25,100$3,474,000thousands by filing date
CROWN HLDGS INC COM228368106Stock64,300$3,473,000thousands by filing date
POLARIS INC COM731068102Stock24,600$3,471,000thousands by filing date
AEGION CORP00770F104COMMON STOCK192,100$3,467,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK489,850$3,424,000thousands by filing date
COURIER CORP222660102COMMON STOCK138,050$3,379,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock43,200$3,378,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock175,864$3,371,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock74,700$3,370,000thousands by filing date
Automatic Data Processing,Inc.053015103COM39,300$3,366,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM101,400$3,365,000thousands by filing date
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GAP INC COM364760108Stock76,300$3,306,000thousands by filing date
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MURPHY USA INC COM626755102Stock45,275$3,277,000thousands by filing date
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ARCBEST CORP COM03937C105Stock86,100$3,262,000thousands by filing date
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MICROCHIP TECHNOLOGY INC. COM595017104Stock66,400$3,247,000thousands by filing date
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QUAD / GRAPHICS INC747301109COM CL A141,000$3,240,000thousands by filing date
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BIOMARIN PHARMACEUTICAL INC09061G101COM25,600$3,190,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK96,350$3,190,000thousands by filing date
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MAGNA INTL INC COM559222401Stock59,200$3,177,000thousands by filing date
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FIVE STAR SENIOR LIVING33832D106COMMON STOCK714,800$3,174,000thousands by filing date
FTI CONSULTING INC302941109COM84,700$3,173,000thousands by filing date
HURCO CO447324104COM96,364$3,173,000thousands by filing date
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ENERNOC INC292764107COMMON STOCK272,200$3,103,000thousands by filing date
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1 800 FLOWERS COM INC68243Q106CL A260,500$3,082,000thousands by filing date
CDI CORP125071100COM218,989$3,077,000thousands by filing date
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BIO REFERENCE LABS INC09057G602COM85,900$3,027,000thousands by filing date
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XPO INC COM983793100Stock65,401$2,974,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK202,166$2,968,000thousands by filing date
FOOT LOCKER INC344849104COM46,900$2,955,000thousands by filing date
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PREFERRED BK LOS ANGELES CA740367404COM NEW106,830$2,935,000thousands by filing date
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Engility Holdings Inc29286C107COM97,050$2,915,000thousands by filing date
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CURTISS WRIGHT CORP COM231561101Stock39,200$2,898,000thousands by filing date
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MONSTER WORLDWIDE INC611742107COM449,200$2,848,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT153,000$2,846,000thousands by filing date
READING INTL INC755408101CL A208,359$2,802,000thousands by filing date
F N B CORP302520101COM212,900$2,798,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM64,907$2,797,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM397,200$2,794,000thousands by filing date
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CAPITOL FED FINL INC COM14057J101Stock220,500$2,756,000thousands by filing date
SIGMA DESIGNS INC826565103COM342,113$2,747,000thousands by filing date
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Great Lakes Dredge & Dock Corp390607109Common Stock451,750$2,715,000thousands by filing date
ANGIODYNAMICS INC03475V101COM152,250$2,709,000thousands by filing date
TALMER BANCORP INC87482X101COM176,900$2,709,000thousands by filing date
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MENTOR GRAPHICS CORP587200106COM112,000$2,691,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK151,271$2,656,000thousands by filing date
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HOOKER FURNISHINGS CORPORATI439038100COM138,800$2,644,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK114,900$2,635,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK66,900$2,635,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK141,550$2,630,000thousands by filing date
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HOME BANCORP INC43689E107COMMON STOCK122,508$2,606,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM106,100$2,601,000thousands by filing date
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KEY ENERGY SVCS INC492914106COM1,427,700$2,598,000thousands by filing date
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HRG GROUP INC COM40434J100Stock203,500$2,540,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM1,342,079$2,537,000thousands by filing date
ENCANA CORP292505104COM227,200$2,533,000thousands by filing date
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K12 INC48273U102COM155,300$2,441,000thousands by filing date
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1ST FINL BANCORP320209109COM134,937$2,403,000thousands by filing date
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HARTE-HANKS INC416196103COM287,800$2,245,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM585,077$2,241,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A56,372$2,238,000thousands by filing date
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KIMBALL INTL INC494274103CL B211,000$2,211,000thousands by filing date
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EMCORE CORP290846203COM400,480$2,179,000thousands by filing date
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UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK36,300$2,173,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM93,448$2,168,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK80,050$2,161,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM109,500$2,151,000thousands by filing date
SouthState Corp840441109Common Stock31,417$2,149,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-001254this filing2015-05-15acceptance time not in the bulk data set