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13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC

VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 856 holding rows worth $13,442,026,000.

Accession
0001319111-15-000013
Filed
2015-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 985 entries on the cover page, a total value of $13,442,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,442,026,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCeredex Value Advisors LLC
  • included managerSilvant Capital Management LLC
  • included managerLightyear Capital LLC 028-16460

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
AMEREN CORP COM023608102Stock698$26,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM702$26,000thousands by filing date
LKQ CORP COM501889208Stock813$25,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM374$25,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock132$24,000thousands by filing date
IDEXX LABS INC COM45168D104Stock376$24,000thousands by filing date
ANSYS INC COM03662Q105COM258$24,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,692$24,000thousands by filing date
Ashland044209104Common194$24,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A621$23,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM374$23,000thousands by filing date
GARTNERINC366651107STOK259$22,000thousands by filing date
CARLISLE COS INC COM142339100Stock224$22,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock247$22,000thousands by filing date
IDEX CORP COM45167R104Stock283$22,000thousands by filing date
XEROX CORP984121103COM2,088$22,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock540$21,000thousands by filing date
SYNOPSYS INC COM871607107Stock408$21,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW166$21,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,119$21,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM855$21,000thousands by filing date
UDR INC COM902653104REIT638$20,000thousands by filing date
EQUINIX INC COM29444U700REIT80$20,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock239$20,000thousands by filing date
ALLEGHANY CORP DEL017175100COM43$20,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM202$20,000thousands by filing date
MSCI INC COM55354G100Stock313$19,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock114$19,000thousands by filing date
TELEFLEX INCORPORATED879369106COM141$19,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM353$19,000thousands by filing date
SUNEDISON INC86732Y109COM637$19,000thousands by filing date
PHILLIPS 66 COM718546104Stock226$18,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock110$18,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock189$18,000thousands by filing date
SMITH A O CORP COM831865209Stock257$18,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock161$18,000thousands by filing date
SIGNATURE BANK82669G104COM120$18,000thousands by filing date
SUNTRUST BANKS INC867914103COM424$18,000thousands by filing date
SL GREEN REALTY CORP78440X101COM161$18,000thousands by filing date
Lowes Companies Inc42222G108LOW280$18,000thousands by filing date
Waste Connections941053100COM383$18,000thousands by filing date
VALARIS ORD920355104COM223$18,000thousands by filing date
NVR INC COM62944T105Stock13$17,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock339$17,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock291$17,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT262$17,000thousands by filing date
SEI INVTS CO COM784117103Stock348$17,000thousands by filing date
RPM INTL INC COM749685103Stock347$17,000thousands by filing date
SERVICE CORP INTL COM817565104Stock584$17,000thousands by filing date
AGCO CORP001084102COM304$17,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM115$17,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock512$16,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock285$16,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT466$16,000thousands by filing date
QORVO INC COM74736K101Stock197$16,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock256$16,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock257$16,000thousands by filing date
FORTINET INC COM34959E109Stock390$16,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT215$16,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock236$16,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock363$16,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock72$16,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock142$16,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM260$16,000thousands by filing date
ARROW ELECTRS INC042735100COM291$16,000thousands by filing date
APACHE CORP037411105COM278$16,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,091$16,000thousands by filing date
VCA ANTECH INC918194101COM300$16,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share203$15,000thousands by filing date
AVNET INC COM053807103Stock377$15,000thousands by filing date
LENNOX INTL INC COM526107107Stock143$15,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT225$15,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock822$15,000thousands by filing date
UGI CORP NEW COM902681105Stock433$15,000thousands by filing date
BERKLEY W R CORP COM084423102Stock282$15,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock766$15,000thousands by filing date
DONALDSON INC COM257651109Stock421$15,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM239$15,000thousands by filing date
CARTERS INC146229109COM140$15,000thousands by filing date
DUKE REALTY CORP264411505COM NEW786$15,000thousands by filing date
ENERGEN CORP29265N108COM218$15,000thousands by filing date
INFORMATICA CORP45666Q102COM301$15,000thousands by filing date
CYTEC INDS INC232820100COM240$15,000thousands by filing date
TRINITY INDS INC896522109COM541$14,000thousands by filing date
PTC INC COM69370C100Stock332$14,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT230$14,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock274$14,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock172$14,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT163$14,000thousands by filing date
NORDSON CORP655663102COM175$14,000thousands by filing date
OGE ENERGY CORP670837103COM507$14,000thousands by filing date
PANERA BREAD CO69840W108CL A78$14,000thousands by filing date
AKORN INC009728106COM320$14,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW272$14,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM812$14,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock197$13,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock634$13,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock214$13,000thousands by filing date
GRACO INC COM384109104Stock187$13,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,180$13,000thousands by filing date
GENTEX CORP COM371901109Stock780$13,000thousands by filing date
KEYCORP COM493267108Stock843$13,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock227$13,000thousands by filing date
ALBEMARLE CORP012653101COM236$13,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM446$13,000thousands by filing date
BRUNSWICK CORP117043109COM263$13,000thousands by filing date
COGNEX CORP192422103COM261$13,000thousands by filing date
KIRBY CORP497266106COM175$13,000thousands by filing date
PACWEST BANCORP DEL695263103COM282$13,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT389$13,000thousands by filing date
OFFICE DEPOT INC676220106COM1,451$13,000thousands by filing date
Automatic Data Processing,Inc.053015103COM151$12,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock576$12,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock158$12,000thousands by filing date
COPART INC COM217204106Stock331$12,000thousands by filing date
NEWMARKET CORP COM651587107Stock28$12,000thousands by filing date
BRINKER INTL INC COM109641100Stock204$12,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock232$12,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock424$12,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock119$12,000thousands by filing date
WATSCO INC COM942622200Stock93$12,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM169$12,000thousands by filing date
BIO-TECHNE CORP09073M104COM119$12,000thousands by filing date
POST HLDGS INC737446104COM216$12,000thousands by filing date
RELIANCE INC759509102COM199$12,000thousands by filing date
URBAN EDGE PPTYS91704F104COM595$12,000thousands by filing date
WEX INC96208T104COM107$12,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG300$12,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT662$12,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM147$12,000thousands by filing date
GENESEE & WYOMING INC371559105CL A154$12,000thousands by filing date
CORECIVIC INC22025Y407COM354$12,000thousands by filing date
ATMEL CORP049513104COM1,203$12,000thousands by filing date
WESTERN REFNG INC959319104COM282$12,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM1,923$12,000thousands by filing date
WP GLIMCHER IN92939N102COM879$12,000thousands by filing date
VALMONT INDS INC COM920253101Stock94$11,000thousands by filing date
APTARGROUP INC COM038336103Stock174$11,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock167$11,000thousands by filing date
TERADYNE INC COM880770102Stock558$11,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock280$11,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT193$11,000thousands by filing date
SONOCO PRODS CO835495102COM264$11,000thousands by filing date
DANA INC235825205COM521$11,000thousands by filing date
TAUBMAN CTRS INC876664103COM158$11,000thousands by filing date
AQUA AMERICA INC03836W103COM447$11,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT378$11,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK325$11,000thousands by filing date
AVON PRODS INC054303102COM1,696$11,000thousands by filing date
DST SYS INC DEL233326107COM86$11,000thousands by filing date
RACKSPACE HOSTING INC750086100COM303$11,000thousands by filing date
CITY NATL CORP178566105COM122$11,000thousands by filing date
CORELOGIC INC21871D103COM269$11,000thousands by filing date
ARRIS GROUP INC04270V106COM350$11,000thousands by filing date
TIME INC NEW887228104COM460$11,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share621$10,000thousands by filing date
BELDEN INC COM077454106Stock127$10,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock238$10,000thousands by filing date
NNN REIT INC COM637417106REIT280$10,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock125$10,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock144$10,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock145$10,000thousands by filing date
BROWN & BROWN INC COM115236101Stock305$10,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock159$10,000thousands by filing date
OLD REP INTL CORP COM680223104Stock623$10,000thousands by filing date
STIFEL FINL CORP860630102COM175$10,000thousands by filing date
CNO FINL GROUP INC12621E103COM566$10,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM380$10,000thousands by filing date
ROYAL GOLD INC780287108COM166$10,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM220$10,000thousands by filing date
BIO RAD LABS INC090572207CL A69$10,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM273$10,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM138$10,000thousands by filing date
WORLD KINECT CORPORATION981475106COM216$10,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM266$10,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM152$10,000thousands by filing date
WADDELL & REED FINL INC930059100CL A221$10,000thousands by filing date
POLYONE CORP73179P106COM253$10,000thousands by filing date
Gulfport Energy402635304COM255$10,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM475$10,000thousands by filing date
HOME PROPERTIES INC437306103COM131$10,000thousands by filing date
INGRAM MICRO INC457153104CL A415$10,000thousands by filing date
FEI CO30241L109COM125$10,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM273$10,000thousands by filing date
WENDYS CO COM95058W100Stock774$9,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock498$9,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock195$9,000thousands by filing date
ROLLINS INC COM775711104Stock309$9,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock167$9,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM130$9,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM442$9,000thousands by filing date
MDU RES GROUP INC552690109COM484$9,000thousands by filing date
VISTA OUTDOOR INC928377100COM198$9,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW290$9,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT286$9,000thousands by filing date
KBR INC COM48242W106Stock466$9,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM472$9,000thousands by filing date
HALYARD HEALTH INC40650V100COM223$9,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A422$9,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM392$9,000thousands by filing date
DENBURY RES INC247916208COM NEW1,382$9,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM914$9,000thousands by filing date
QUESTAR CORP748356102COM453$9,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS185$9,000thousands by filing date
FIRSTMERIT CORP337915102COM436$9,000thousands by filing date
THORATEC CORP885175307COM199$9,000thousands by filing date
Applied Materials,Inc.038222105COM397$8,000thousands by filing date
PAYCHEX INC704326107COM174$8,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock330$8,000thousands by filing date
GATX CORP COM361448103Stock147$8,000thousands by filing date
TEREX CORP NEW COM880779103Stock349$8,000thousands by filing date
STATE STR CORP COM857477103Stock101$8,000thousands by filing date
RAYONIER INC COM754907103REIT315$8,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT201$8,000thousands by filing date
MASCO CORP574599106COM286$8,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM397$8,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW258$8,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM144$8,000thousands by filing date
TIMKEN CO887389104COM212$8,000thousands by filing date
WEBSTER FINL CORP947890109COM207$8,000thousands by filing date
TANGER INC875465106COM253$8,000thousands by filing date
NATIONAL INSTRS CORP636518102COM261$8,000thousands by filing date
DOMTAR CORP257559203COM NEW184$8,000thousands by filing date
WPX ENERGY INC98212B103COM632$8,000thousands by filing date
KENNAMETAL INC489170100COM247$8,000thousands by filing date
DNOW INC67011P100COMMON STOCK400$8,000thousands by filing date
VECTREN CORP92240G101COM210$8,000thousands by filing date
CONVERGYS CORP212485106COM310$8,000thousands by filing date
KLX INC482539103COM188$8,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK586$8,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK480$8,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK365$8,000thousands by filing date
DRIL-QUIP INC262037104COM109$8,000thousands by filing date
CREE INC225447101COM319$8,000thousands by filing date
LEXMARK INTL NEW529771107CL A180$8,000thousands by filing date
CLECO CORP NEW12561W105COM156$8,000thousands by filing date
SOLARWINDS INC83416B109COM169$8,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM189$8,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001702$8,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM98$7,000thousands by filing date
CIENA CORP COM NEW171779309Stock275$7,000thousands by filing date
MURPHY USA INC COM626755102Stock128$7,000thousands by filing date
MASIMO CORP COM574795100Stock178$7,000thousands by filing date
SILGAN HLDGS INC827048109COM128$7,000thousands by filing date
ACCENDRA HEALTH INC690732102COM216$7,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM86$7,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM219$7,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM250$7,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A130$7,000thousands by filing date
IDACORP INC451107106COM128$7,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW58$7,000thousands by filing date
AARONS INC002535300COM PAR $0.50195$7,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM141$7,000thousands by filing date
BIG LOTS INC089302103COM158$7,000thousands by filing date
CST BRANDS INC12646R105COM183$7,000thousands by filing date
FULTON FINL CORP PA360271100COM518$7,000thousands by filing date
WGL HLDGS INC92924F106COM132$7,000thousands by filing date
TCF FINL CORP872275102COM419$7,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM260$7,000thousands by filing date
CON-WAY INC205944101COM174$7,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock92$6,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock106$6,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock115$6,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock367$6,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock114$6,000thousands by filing date
ONE GAS INC COM68235P108Stock138$6,000thousands by filing date
PRIMERICA INC74164M108COM123$6,000thousands by filing date
WAFD INC938824109COM272$6,000thousands by filing date
CABOT CORP127055101COM157$6,000thousands by filing date
OIL STS INTL INC678026105COM166$6,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A103$6,000thousands by filing date
MARZETTI COMPANY513847103COM71$6,000thousands by filing date
CATHAY GEN BANCORP149150104COM191$6,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW68$6,000thousands by filing date
CABELAS INC126804301COM129$6,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK352$6,000thousands by filing date
POLYCOM73172K104COMMON STOCK483$6,000thousands by filing date
TECH DATA CORP878237106COM104$6,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM347$6,000thousands by filing date
SUPERVALU INC868536103COM786$6,000thousands by filing date
ANN INC035623107COM134$6,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW351$6,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock306$5,000thousands by filing date
KEMPER CORP COM488401100Stock140$5,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock204$5,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock163$5,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock123$5,000thousands by filing date
KNOWLES CORP COM49926D109Stock259$5,000thousands by filing date
BLACK HILLS CORP COM092113109Stock113$5,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock220$5,000thousands by filing date
VALLEY NATL BANCORP919794107COM513$5,000thousands by filing date
FTI CONSULTING INC302941109COM126$5,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT205$5,000thousands by filing date
MERCURY GENL CORP NEW589400100COM93$5,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK251$5,000thousands by filing date
ROVI CORP779376102COM303$5,000thousands by filing date
ATWOOD OCEANICS INC050095108COM171$5,000thousands by filing date
ROSETTA RESOURCES INC777779307COM198$5,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A199$5,000thousands by filing date
DEVRY INC DEL251893103COM159$5,000thousands by filing date
NEUSTAR INC64126X201CL A183$5,000thousands by filing date
BANCORPSOUTH INC059692103COM211$5,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,643$4,000thousands by filing date
KBHOME48666K109COM211$4,000thousands by filing date
ITRON INC COM465741106Stock108$4,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock364$4,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock324$4,000thousands by filing date
SEMTECH CORP COM816850101Stock183$4,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock78$4,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock300$4,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock70$4,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock73$4,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM141$4,000thousands by filing date
TRUSTMARK CORP898402102COM165$4,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM13$4,000thousands by filing date
BRINKS CO109696104COM148$4,000thousands by filing date
WERNER ENTERPRISES INC950755108COM139$4,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM136$4,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM104$4,000thousands by filing date
ENVIRI CORP415864107COM251$4,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK206$4,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM214$4,000thousands by filing date
UNIT CORP909218109COM130$4,000thousands by filing date
EQUITY ONE294752100COM158$4,000thousands by filing date
APOLLO GROUP INC037604105CL A291$4,000thousands by filing date
ADVENT SOFTWARE INC007974108COM91$4,000thousands by filing date
BOB EVANS FARMS096761101COM81$4,000thousands by filing date
FNFV GROUP31620R402COM233$4,000thousands by filing date
FIRSTENERGY CORP337932107COM78$3,000thousands by filing date
TRIMBLE INC COM896239100Stock125$3,000thousands by filing date
GREIF INC397624107CL A80$3,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM108$3,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM81$3,000thousands by filing date
METALLUS INC887399103COMMON STOCK106$3,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM228$3,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK176$3,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK212$3,000thousands by filing date
GREENHILL & CO INC COM395259104Stock69$3,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM154$3,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD326$3,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock16$2,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM105$2,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW340$2,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK404$2,000thousands by filing date
REGIS CORP758932107COM158$2,000thousands by filing date
PEABODY ENERGY CORP704549104COM892$2,000thousands by filing date
CA INC COM12673P105COM21$1,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock100$1,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK135$1,000thousands by filing date
VERITIV CORP923454102COM37$1,000thousands by filing date
REMY INTL INC NEW75971M108COM41$1,000thousands by filing date
CIVEO CORP178787107COM332$1,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock47$0thousands by filing dateValue filed as zero, left out of ratios.
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM655$0thousands by filing dateValue filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INC818097107COM16$0thousands by filing dateValue filed as zero, left out of ratios.
COVISINT CORP22357R103COM82$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001319111-15-000013this filing2015-08-10acceptance time not in the bulk data set