13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 679 holding rows worth $14,650,134,000.
- Accession
- 0001085936-14-000030
- Filer
- CIK 1085936
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 679 entries on the cover page, a total value of $14,650,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,649,799,000 with VALUE read as thousands by filing date, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,790,397 | $254,256,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,609,890 | $250,713,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,497,702 | $240,177,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,574,277 | $227,876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,578,802 | $226,494,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,298,634 | $218,069,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,751,710 | $212,879,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,454,463 | $203,573,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,348,155 | $197,427,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,650,711 | $179,503,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,391,935 | $172,757,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,629,358 | $168,230,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,376,482 | $159,081,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,049,803 | $158,109,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,428,269 | $152,534,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,387,102 | $145,236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,562,674 | $144,035,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,986,873 | $143,668,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,667,596 | $133,824,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,375,704 | $132,759,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,901,811 | $132,547,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,340,921 | $130,155,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,869,149 | $129,398,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,135,055 | $126,490,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,639,784 | $119,307,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,441,568 | $119,002,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,406,631 | $111,708,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,152,844 | $110,742,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 8,502,940 | $109,772,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,877,913 | $108,641,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,335,561 | $106,871,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,110,872 | $106,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,570,760 | $105,756,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,010,569 | $104,583,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,602,590 | $104,006,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,701,012 | $101,395,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 921,177 | $98,962,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,126,223 | $97,381,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,574,958 | $95,272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,603,557 | $95,133,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,921,961 | $94,060,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,151,877 | $93,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,690,657 | $90,716,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,131,444 | $90,056,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,252,810 | $89,024,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 853,084 | $88,601,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,618,128 | $87,642,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 922,208 | $85,119,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,934,782 | $84,743,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252,279 | $84,629,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,101,949 | $84,204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 772,263 | $83,211,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,407,525 | $80,734,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,087,930 | $80,680,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,024,203 | $80,461,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,386,380 | $80,437,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,371,908 | $79,947,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,879,350 | $79,527,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,674,015 | $79,271,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,167,763 | $79,187,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 581,105 | $78,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,183,807 | $78,344,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,098,049 | $77,255,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,582,090 | $76,920,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,157,021 | $73,900,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 551,635 | $73,874,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,089,389 | $72,439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,149,069 | $70,811,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,805,167 | $68,838,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,798,891 | $68,393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,476,814 | $66,527,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 525,545 | $66,076,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,238,735 | $66,012,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,229,796 | $65,773,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,858,146 | $65,734,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 664,017 | $65,365,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,101,864 | $65,325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,169,369 | $64,935,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,190,605 | $60,018,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 698,912 | $59,302,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,514,759 | $58,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,780,820 | $58,111,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,607,046 | $57,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,175,866 | $57,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 640,779 | $57,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 558,819 | $56,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,170,824 | $54,981,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,657,035 | $54,516,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,919,086 | $53,312,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 984,948 | $50,783,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 521,633 | $49,341,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 848,393 | $49,334,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 885,088 | $49,175,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,196,489 | $49,098,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 465,668 | $48,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 827,147 | $47,660,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,206,553 | $46,138,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,033,306 | $45,517,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,329,278 | $44,770,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,083,981 | $44,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 755,170 | $43,686,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 351,372 | $42,428,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,944,036 | $41,505,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 922,644 | $40,144,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 470,033 | $35,539,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 937,255 | $35,418,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 674,522 | $35,203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 535,288 | $34,408,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,168,073 | $34,247,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,476,210 | $34,100,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,020,755 | $32,775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,056,927 | $32,659,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 332,320 | $32,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,061,897 | $31,517,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 532,042 | $31,241,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 876,973 | $31,193,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 849,174 | $30,459,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 351,468 | $30,342,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,566,085 | $30,048,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,124,258 | $29,579,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 794,564 | $29,271,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 507,570 | $29,236,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 585,288 | $28,725,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,836,715 | $28,395,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,137,730 | $27,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 296,571 | $27,560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 511,866 | $27,476,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 440,634 | $27,310,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 517,605 | $27,132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 755,050 | $26,698,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,295,515 | $26,467,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 313,031 | $25,953,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,649,113 | $25,858,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 340,962 | $25,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 455,814 | $25,726,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,939,853 | $25,470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,527 | $25,301,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 402,049 | $25,164,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,532,415 | $25,085,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 690,087 | $25,050,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,010,565 | $24,981,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 969,871 | $24,809,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 825,667 | $24,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 284,357 | $24,377,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 560,469 | $24,240,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,815,983 | $24,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 474,757 | $23,785,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81,258 | $23,626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 316,491 | $23,480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 289,365 | $22,975,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 457,372 | $22,873,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 262,542 | $22,586,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 617,036 | $22,509,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 387,505 | $22,258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 283,924 | $22,109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,196,261 | $21,891,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,427,102 | $21,663,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 88,382 | $21,653,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 426,398 | $21,626,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,664,229 | $21,252,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 507,733 | $21,091,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 599,662 | $20,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 274,403 | $20,681,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,090,810 | $20,406,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 637,205 | $20,320,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 519,053 | $20,097,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,606,151 | $19,755,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 478,163 | $19,652,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,903,774 | $19,551,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 464,145 | $19,489,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,684,553 | $19,409,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 654,571 | $19,224,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 493,810 | $19,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,493 | $19,121,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,491,333 | $19,118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,799,597 | $19,075,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 368,299 | $18,952,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 475,342 | $18,913,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 531,235 | $18,896,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,355,199 | $18,627,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,937 | $18,400,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,120,719 | $18,301,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 485,530 | $18,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 421,664 | $18,114,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,727,765 | $17,975,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,396,249 | $17,899,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 359,207 | $17,622,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 778,387 | $17,459,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 478,256 | $17,403,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 533,887 | $17,313,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 578,358 | $17,200,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 455,172 | $16,927,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 226,338 | $16,898,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 265,580 | $16,503,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 238,176 | $16,488,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,523,627 | $16,409,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,254,575 | $16,347,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,441,044 | $16,330,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 560,615 | $16,168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 293,310 | $16,008,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 556,286 | $15,970,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,789 | $15,871,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 635,034 | $15,818,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,018,803 | $15,781,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 534,855 | $15,730,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 400,922 | $15,680,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 485,444 | $15,582,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,682,605 | $15,311,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 357,299 | $15,310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 473,345 | $15,303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 957,280 | $15,125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,645 | $15,029,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,541 | $15,018,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 138,136 | $15,011,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 239,379 | $14,985,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 701,342 | $14,826,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,367,944 | $14,728,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,219,873 | $14,638,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 617,191 | $14,584,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,070,840 | $14,509,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 536,349 | $14,427,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 303,272 | $14,359,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 158,093 | $14,245,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 114,053 | $14,068,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 616,906 | $13,942,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 225,664 | $13,930,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,181,625 | $13,765,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 383,373 | $13,751,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 188,612 | $13,744,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 333,176 | $13,706,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 471,271 | $13,473,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,031,277 | $13,437,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 888,513 | $13,434,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 183,898 | $13,396,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 832,750 | $13,282,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 611,223 | $13,281,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 924,819 | $13,234,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 463,525 | $13,071,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,093,264 | $13,031,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 558,621 | $12,971,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 137,507 | $12,942,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 502,588 | $12,891,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,186,904 | $12,818,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 280,274 | $12,730,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 208,121 | $12,618,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 877,461 | $12,574,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 400,555 | $12,513,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 468,011 | $12,416,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 274,731 | $12,233,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,050 | $12,183,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,256,948 | $12,054,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,395 | $12,016,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 173,475 | $12,002,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 959,633 | $11,851,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 507,022 | $11,747,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167,870 | $11,547,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 182,608 | $11,467,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 723,825 | $11,450,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,831 | $11,285,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,370,375 | $11,264,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 730,851 | $11,255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 215,877 | $11,175,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 275,075 | $11,168,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,458 | $11,132,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 133,070 | $10,960,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 876,906 | $10,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 217,149 | $10,870,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 393,610 | $10,769,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 195,618 | $10,757,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,819,216 | $10,715,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 109,901 | $10,682,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 670,974 | $10,594,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 619,035 | $10,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,524 | $10,563,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 588,407 | $10,544,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 511,052 | $10,502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 278,812 | $10,486,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 535,293 | $10,470,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 725,892 | $10,445,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 140,165 | $10,422,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 341,205 | $10,126,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 285,350 | $10,024,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,080,500 | $9,983,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 609,246 | $9,973,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 215,254 | $9,972,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 366,990 | $9,908,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 571,835 | $9,904,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 127,119 | $9,804,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 374,015 | $9,559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,221 | $9,518,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 839,028 | $9,413,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 720,900 | $9,400,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 104,336 | $9,273,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 341,419 | $9,235,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,181,330 | $9,205,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 603,915 | $9,185,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 139,160 | $9,123,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 263,525 | $8,830,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,341,287 | $8,745,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 296,875 | $8,674,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 135,015 | $8,604,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 125,275 | $8,489,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 935,755 | $8,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,472 | $8,460,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 228,164 | $8,389,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 488,646 | $8,321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,775 | $8,240,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 630,440 | $7,867,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 376,575 | $7,776,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 194,671 | $7,673,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,101,666 | $7,481,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 397,202 | $7,348,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 680,925 | $7,299,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 807,458 | $7,194,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 550,875 | $7,144,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 397,162 | $7,097,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 206,709 | $7,090,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,211,930 | $7,077,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 188,229 | $7,019,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 126,800 | $6,840,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 223,935 | $6,688,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 988,181 | $6,601,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 217,810 | $6,584,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131,450 | $6,538,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 608,064 | $6,506,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 198,540 | $6,448,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 419,475 | $6,346,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 772,240 | $6,270,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 584,409 | $6,212,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 547,895 | $6,114,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 103,679 | $6,111,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 972,825 | $6,089,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 589,900 | $5,999,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 388,015 | $5,971,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,550 | $5,865,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 2,397,472 | $5,777,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 818,960 | $5,773,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 238,476 | $5,732,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 632,030 | $5,707,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 301,805 | $5,695,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 655,650 | $5,645,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,148,392 | $5,615,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 262,375 | $5,578,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 259,350 | $5,493,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 302,975 | $5,477,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 239,785 | $5,390,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 809,200 | $5,275,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 880,262 | $5,246,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 330,600 | $5,226,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 713,050 | $5,112,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 343,355 | $5,085,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,309,565 | $4,910,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 588,825 | $4,899,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 448,525 | $4,736,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 69,325 | $4,660,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 579,200 | $4,558,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 794,325 | $4,376,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 211,763 | $4,262,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 207,995 | $4,161,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 172,050 | $4,151,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 905,585 | $4,147,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 922,825 | $4,106,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,775 | $4,070,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,127,475 | $3,979,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 258,700 | $3,929,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 201,450 | $3,877,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 112,300 | $3,756,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 433,975 | $3,732,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 488,350 | $3,721,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 148,400 | $3,646,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 106,325 | $3,559,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 200,950 | $3,558,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 271,725 | $3,524,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 221,200 | $3,481,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 421,825 | $3,480,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 416,125 | $3,466,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,125 | $3,265,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,325 | $2,900,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,175 | $2,828,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 298,350 | $2,795,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 343,107 | $2,655,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 201,200 | $2,637,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 438,350 | $2,621,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 60,501 | $2,561,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,065,950 | $2,558,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 81,660 | $2,550,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 289,525 | $2,539,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 403,260 | $2,500,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 535,975 | $2,390,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 804,000 | $2,387,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 132,100 | $2,289,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 990,375 | $2,277,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,300 | $2,237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132,255 | $2,213,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 921,000 | $2,191,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 122,540 | $2,149,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,801 | $2,132,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,805 | $2,120,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 492,865 | $2,114,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 67,267 | $2,102,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 57,635 | $2,089,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 319,325 | $2,088,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,855 | $2,087,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,050 | $2,086,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,900 | $2,081,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 42,740 | $2,075,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,545 | $2,071,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 143,280 | $2,070,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 42,896 | $2,065,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 225,875 | $2,064,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 53,281 | $2,061,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,875 | $2,043,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,780 | $2,042,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 75,810 | $2,034,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,520 | $2,032,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,090 | $2,031,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,535 | $2,030,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,985 | $2,023,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 61,465 | $2,020,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 62,925 | $2,020,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 63,615 | $2,019,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 77,025 | $2,012,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 24,855 | $2,003,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,480 | $2,001,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 202,150 | $2,001,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,465 | $2,000,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44,789 | $1,999,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,504 | $1,998,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,735 | $1,998,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,175 | $1,997,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 62,320 | $1,996,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 277,955 | $1,995,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,790 | $1,991,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,258 | $1,990,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 191,230 | $1,988,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96,440 | $1,986,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 164,285 | $1,986,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47,837 | $1,985,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 57,070 | $1,984,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,760 | $1,984,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 143,330 | $1,982,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 55,585 | $1,981,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 347,715 | $1,981,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,310 | $1,979,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 214,911 | $1,977,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,540 | $1,976,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 52,830 | $1,976,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 60,550 | $1,975,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 25,240 | $1,974,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,665 | $1,973,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 261,608 | $1,972,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 77,355 | $1,971,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,835 | $1,970,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 274,070 | $1,970,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 271,850 | $1,970,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 122,790 | $1,968,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 477,325 | $1,966,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,530 | $1,964,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,150 | $1,964,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 70,395 | $1,964,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 663,684 | $1,964,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,947 | $1,963,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 45,340 | $1,962,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 77,265 | $1,961,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 69,325 | $1,956,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,495 | $1,956,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,790 | $1,955,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,017,210 | $1,953,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,235 | $1,952,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,750 | $1,952,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 312,457 | $1,952,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 304,520 | $1,951,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,290 | $1,951,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,790 | $1,949,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 58,980 | $1,946,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 255,635 | $1,945,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 51,335 | $1,944,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 130,015 | $1,943,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 82,880 | $1,942,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,370 | $1,942,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 46,830 | $1,942,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 174,955 | $1,940,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,400 | $1,939,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,760 | $1,939,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,155 | $1,939,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 111,303 | $1,938,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 112,255 | $1,937,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 45,576 | $1,936,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 154,120 | $1,935,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,420 | $1,935,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,850 | $1,934,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55,820 | $1,933,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 66,455 | $1,931,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70,041 | $1,930,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 70,015 | $1,930,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 217,970 | $1,929,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,655 | $1,928,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,515 | $1,927,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,455 | $1,925,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 87,195 | $1,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-14-000030 | this filing | 2014-08-11 | acceptance time not in the bulk data set |