Skip to content

13F-HR filed by Gotham Asset Management, LLC

Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 908 holding rows worth $11,957,337,000.

Accession
0001398344-15-005362
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 910 entries on the cover page, a total value of $11,957,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,957,337,000 with VALUE read as thousands by filing date, 13F file number 028-14365. 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
ATWOOD OCEANICS INC050095108COM121,698$3,218,000thousands by filing date
HALLIBURTON CO COM406216101Stock74,700$3,217,000thousands by filing date
BRISTOW GROUP INC110394103COM59,070$3,148,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM135,206$3,089,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD169,528$3,011,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock58,337$2,987,000thousands by filing date
RACKSPACE HOSTING INC750086100COM79,914$2,972,000thousands by filing date
AMETEK INC COM031100100Stock54,068$2,962,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock36,688$2,950,000thousands by filing date
NEW JERSEY RES CORP646025106COM105,415$2,904,000thousands by filing date
KELLANOVA487836108COM45,642$2,862,000thousands by filing date
VISTEON CORP92839U206COM NEW27,123$2,847,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM123,225$2,794,000thousands by filing date
Honeywell Technologies438516106COM27,191$2,773,000thousands by filing date
Intuit Inc.461202103COM27,084$2,729,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock297,359$2,706,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock111,422$2,702,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM82,361$2,661,000thousands by filing date
FIRST SOLAR INC COM336433107Stock56,372$2,648,000thousands by filing date
INTERPARFUMS INC COM458334109Stock77,589$2,633,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM52,236$2,603,000thousands by filing date
BRUKER CORP116794108COM126,102$2,574,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock23,965$2,529,000thousands by filing date
BECTON DICKINSON & CO075887109COM17,750$2,514,000thousands by filing date
STRAYER ED INC863236105COM57,757$2,489,000thousands by filing date
Eaton Corp. PlcG29183103COM36,504$2,464,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock118,189$2,448,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM81,715$2,444,000thousands by filing date
GRUBHUB INC400110102COM70,886$2,415,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock150,123$2,414,000thousands by filing date
EXPONENT INC30214U102COM53,470$2,394,000thousands by filing date
GREATBATCH INC39153L106COM43,533$2,347,000thousands by filing date
BALL CORP058498106COM33,360$2,340,000thousands by filing date
TRIMAS CORP896215209COM NEW78,729$2,330,000thousands by filing date
ASGN INC682159108COM59,241$2,327,000thousands by filing date
HCA Healthcare Inc40412C101COM25,396$2,304,000thousands by filing date
CEB INC125134106COM26,362$2,295,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock68,444$2,281,000thousands by filing date
AbbVie,Inc.00287Y109COM33,605$2,258,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock56,168$2,256,000thousands by filing date
IDEX CORP COM45167R104Stock28,710$2,256,000thousands by filing date
FIVE BELOW INC COM33829M101Stock56,712$2,242,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK65,183$2,231,000thousands by filing date
VIRTUSA CORP92827P102COM41,938$2,156,000thousands by filing date
INFORMATICA CORP45666Q102COM43,286$2,098,000thousands by filing date
CORELOGIC INC21871D103COM52,594$2,087,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock54,498$2,082,000thousands by filing date
Waste Management, Inc.94106L109COM44,395$2,058,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock28,085$2,056,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM100,236$2,034,000thousands by filing date
CENCORA INC COM03073E105Stock18,921$2,012,000thousands by filing date
REVLON INC761525609OPT53,760$1,974,000thousands by filing date
MSA SAFETY INC COM553498106Stock40,607$1,970,000thousands by filing date
CANADIANNATLRYCOF136375102STOK33,997$1,963,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM85,771$1,943,000thousands by filing date
CME Group Inc. Class A12572Q105COM20,798$1,935,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM219,007$1,934,000thousands by filing date
MICROSEMI CORP595137100COM50,914$1,779,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM11,806$1,761,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK81,599$1,758,000thousands by filing date
SEMPRA COM816851109Stock17,698$1,751,000thousands by filing date
HSN INC404303109COM24,900$1,748,000thousands by filing date
LAM RESEARCH CORP512807108COM21,449$1,745,000thousands by filing date
AVNET INC COM053807103Stock42,179$1,734,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM128,717$1,734,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK27,486$1,690,000thousands by filing date
Analog Devices,Inc.032654105COM26,017$1,670,000thousands by filing date
BLOUNT INTL INC NEW095180105COM152,860$1,669,000thousands by filing date
ALTERA CORP021441100COM32,258$1,652,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM217,712$1,631,000thousands by filing date
MOVADO GROUP INC COM624580106Stock59,294$1,610,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock68,367$1,569,000thousands by filing date
CMS ENERGY CORP COM125896100Stock48,711$1,551,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM18,945$1,532,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock24,330$1,518,000thousands by filing date
RAMBUS INC DEL COM750917106Stock103,705$1,503,000thousands by filing date
TOWER INTL INC891826109COM57,694$1,503,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM88,267$1,499,000thousands by filing date
ENERPLUS CORP292766102COM170,395$1,498,000thousands by filing date
IPG PHOTONICS CORP44980X109COM17,509$1,491,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock9,054$1,471,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO47,198$1,462,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock35,271$1,459,000thousands by filing date
SKECHERS U S A INC830566105CL A13,227$1,452,000thousands by filing date
SEALED AIR CORP NEW81211K100COM27,580$1,417,000thousands by filing date
BLOOMIN BRANDS INC094235108COM65,838$1,406,000thousands by filing date
ROBERT HALF INC. COM770323103Stock24,830$1,378,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK87,512$1,372,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM15,838$1,359,000thousands by filing date
CENTURY ALUM CO156431108COM130,217$1,358,000thousands by filing date
CLARCOR INC179895107COM21,554$1,342,000thousands by filing date
EQUINIX INC COM29444U700REIT5,271$1,339,000thousands by filing date
MADDEN STEVEN LTD556269108COM31,199$1,335,000thousands by filing date
WISDOMTREE INC97717P104COM59,058$1,297,000thousands by filing date
ACCENDRA HEALTH INC690732102COM38,139$1,297,000thousands by filing date
CELANESE CORP DEL COM150870103Stock17,999$1,294,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock6,903$1,276,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK69,640$1,264,000thousands by filing date
U S SILICA HLDGS INC90346E103COM42,996$1,262,000thousands by filing date
ROGERS CORP COM775133101Stock18,722$1,238,000thousands by filing date
Visa Inc92826C839COM18,196$1,222,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM10,967$1,219,000thousands by filing date
MACROGENICS INC556099109COM32,087$1,218,000thousands by filing date
AAON INC000360206COM PAR $0.00453,736$1,210,000thousands by filing date
WEIS MKTS INC COM948849104Stock28,608$1,206,000thousands by filing date
CIVEO CORP178787107COM384,658$1,181,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM39,174$1,178,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock20,284$1,174,000thousands by filing date
POST HLDGS INC737446104COM21,758$1,173,000thousands by filing date
QUIDEL CORP74838J101COM50,917$1,169,000thousands by filing date
ALLSTATE CORP COM020002101Stock17,795$1,154,000thousands by filing date
SONIC CORP835451105COM39,262$1,131,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW24,064$1,119,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,847$1,117,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK32,658$1,115,000thousands by filing date
METLIFE INC COM59156R108Stock19,703$1,103,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock39,343$1,103,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM43,915$1,097,000thousands by filing date
Ashland044209104Common8,988$1,096,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM8,937$1,090,000thousands by filing date
HNI CORP COM404251100Stock21,152$1,082,000thousands by filing date
INCYTE CORP COM45337C102Stock10,363$1,080,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,145$1,074,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock47,671$1,072,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM42,386$1,068,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM13,741$1,064,000thousands by filing date
VINCE HLDG CORP92719W108COM88,720$1,063,000thousands by filing date
ALON USA ENERGY INC020520102COM55,855$1,056,000thousands by filing date
AMSURG CORP03232P405COM14,914$1,043,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock48,443$1,042,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock19,767$1,034,000thousands by filing date
URBAN OUTFITTERS INC917047102COM29,406$1,029,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock7,761$1,026,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK60,274$1,017,000thousands by filing date
AFLAC INC COM001055102Stock16,049$998,000thousands by filing date
DISCOVER FINL SVCS254709108COM17,121$987,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD74,740$985,000thousands by filing date
DYCOM INDS INC COM267475101Stock16,691$982,000thousands by filing date
CACI INTL INC CL A127190304Stock12,011$972,000thousands by filing date
VERA BRADLEY INC92335C106COM86,242$972,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM10,921$961,000thousands by filing date
TENNECO INC880349105COM16,687$959,000thousands by filing date
AVANTAX INC095229100COMMON STOCK58,862$951,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock7,404$949,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,503$919,000thousands by filing date
DIODES INC COM254543101Stock38,093$918,000thousands by filing date
ENDO INTL PLCG30401106SHS11,516$917,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK42,517$915,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,105$907,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,389$902,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock22,731$901,000thousands by filing date
CELGENE CORP151020104COM7,778$900,000thousands by filing date
B/E AEROSPACE INC073302101COM16,391$900,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM17,191$895,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM14,575$874,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM31,173$869,000thousands by filing date
IROBOT CORP462726100COM27,191$867,000thousands by filing date
INTELIQUENT INC45825N107COM46,977$864,000thousands by filing date
AGRIUM INC008916108COM8,143$863,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM8,577$861,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM14,839$854,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,937$851,000thousands by filing date
EPLUS INC294268107COM10,940$839,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock36,701$829,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK39,935$827,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0619,920$823,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK19,956$822,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM13,058$810,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK26,833$807,000thousands by filing date
SEACOR HOLDINGS INC811904101COM11,295$801,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM214,190$799,000thousands by filing date
ANSYS INC COM03662Q105COM8,632$788,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock7,795$781,000thousands by filing date
MOHAWK INDS INC608190104COM4,089$781,000thousands by filing date
BROADSOFT INC11133B409COM22,122$765,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,675$759,000thousands by filing date
Taser Intl Inc87651B104COM22,672$755,000thousands by filing date
POLYONE CORP73179P106COM19,030$745,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK11,784$742,000thousands by filing date
POLYPORE INTL INC73179V103COM12,116$726,000thousands by filing date
TRINET GROUP INC COM896288107Stock28,530$723,000thousands by filing date
STARZ85571Q102COM SER A16,000$716,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM108,848$712,000thousands by filing date
VARIAN MED SYS INC92220P105COM8,407$709,000thousands by filing date
HUMANA INC COM444859102Stock3,696$707,000thousands by filing date
OPKO HEALTH INC68375N103COM42,947$691,000thousands by filing date
TYCO INTL PLCG91442106SHS17,823$686,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM20,823$680,000thousands by filing date
AUTOZONE INC COM053332102Stock1,017$678,000thousands by filing date
DIGITALGLOBE INC25389M877COM24,089$669,000thousands by filing date
ENVESTNET INC29404K106COM16,375$662,000thousands by filing date
MIMEDX GROUP INC602496101COM56,809$658,000thousands by filing date
CONSTANT CONTACT INC210313102COM22,753$654,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK150,836$653,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,511$650,000thousands by filing date
BEMIS INC081437105COM14,431$650,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM16,615$650,000thousands by filing date
CIMPRESS N VN20146101SHS EURO7,675$646,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM41,592$643,000thousands by filing date
CASH AMER INTL INC14754D100COM24,510$642,000thousands by filing date
TIME WARNER INC887317303COM NEW7,233$632,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,565$628,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM134,303$626,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A32,676$625,000thousands by filing date
RAYTHEON CO755111507COM NEW6,516$623,000thousands by filing date
DENNYS CORP24869P104COM52,374$608,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM13,318$607,000thousands by filing date
LINDSAY CORPORATION535555106COM6,840$601,000thousands by filing date
AMERICAN PUB ED INC02913V103COM22,817$587,000thousands by filing date
WESTLAKE CORPORATION960413102COM8,519$584,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM8,237$579,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A33,872$576,000thousands by filing date
IAMGOLD CORP COM450913108Stock286,959$574,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK32,654$572,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM26,128$571,000thousands by filing date
SOLARWINDS INC83416B109COM12,348$570,000thousands by filing date
RETROPHIN INC761299106COM16,982$563,000thousands by filing date
INTREPID POTASH INC46121Y102COM46,217$552,000thousands by filing date
3M CO COM88579Y101Stock3,489$538,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A22,160$528,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock28,802$524,000thousands by filing date
DORMAN PRODS INC258278100COM10,986$524,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,492$523,000thousands by filing date
LENDINGCLUB CORP52603A109COM35,486$523,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM82,257$522,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM14,289$519,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK25,577$519,000thousands by filing date
Applied Materials,Inc.038222105COM26,959$518,000thousands by filing date
VONAGE HLDGS CORP92886T201COM105,554$518,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM23,963$515,000thousands by filing date
PENNEY J C INC708160106COM59,462$504,000thousands by filing date
PIER 1 IMPORTS INC720279108COM39,602$500,000thousands by filing date
MIDDLEBYCORP596278101STOK4,445$499,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM30,589$497,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,797$494,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK60,544$492,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,863$491,000thousands by filing date
WINNEBAGO INDS INC974637100COM20,674$488,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK77,770$488,000thousands by filing date
PLEXUS CORP COM729132100Stock11,025$484,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK37,119$483,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM14,521$482,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK31,643$479,000thousands by filing date
ENNIS INC COM293389102Stock25,587$476,000thousands by filing date
CHEMED CORP NEW16359R103COM3,617$474,000thousands by filing date
TRUEBLUE INC89785X101COM15,861$474,000thousands by filing date
OMNICELL COM COM68213N109Stock12,432$469,000thousands by filing date
MERIT MED SYS INC COM589889104Stock21,789$469,000thousands by filing date
MILLERKNOLL INC600544100COM16,190$468,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK19,288$467,000thousands by filing date
EQUIFAX INC COM294429105Stock4,781$464,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM8,550$464,000thousands by filing date
AMER STATES WTR CO COM029899101Stock12,279$459,000thousands by filing date
SILVER STD RES INC82823L106COM73,146$459,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS28,058$458,000thousands by filing date
XCERRA CORP98400J108COM60,414$457,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM31,891$455,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK27,970$448,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM15,199$448,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM25,212$446,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,075$443,000thousands by filing date
RPC INC749660106COMMON STOCK31,989$442,000thousands by filing date
VERITIV CORP923454102COM12,070$440,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock5,393$437,000thousands by filing date
INNOSPEC INC45768S105COM9,635$434,000thousands by filing date
TRINSEO S AL9340P101SHS16,107$432,000thousands by filing date
SHOE STA GROUP INC824889109COM14,670$423,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,067$411,000thousands by filing date
WORLD KINECT CORPORATION981475106COM8,524$409,000thousands by filing date
PROVIDENCE SVC CORP743815102COM9,165$406,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock5,522$402,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK34,425$399,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock14,475$398,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock18,922$394,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock16,424$394,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM33,244$386,000thousands by filing date
CNO FINL GROUP INC12621E103COM20,837$382,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK61,267$380,000thousands by filing date
Check Point Software Technologies Ltd162825103COM37,144$378,000thousands by filing date
TCF FINL CORP872275102COM22,767$378,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,057$375,000thousands by filing date
KEY ENERGY SVCS INC492914106COM207,253$373,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM20,681$372,000thousands by filing date
OLD REP INTL CORP COM680223104Stock23,734$371,000thousands by filing date
GP STRATEGIES CORP36225V104COM11,106$369,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM94,895$362,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,547$359,000thousands by filing date
ASTEC INDS INC046224101COM8,567$358,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM9,402$354,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM9,471$354,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK16,816$353,000thousands by filing date
TOTAL SYS SVCS INC891906109COM8,384$350,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6,690$346,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK41,814$344,000thousands by filing date
American Express Company025816109COM4,397$342,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM46,380$342,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK69,032$342,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock10,144$340,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,894$339,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM30,334$336,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM3,958$336,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS5,119$336,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM3,931$335,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock5,275$330,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM5,657$327,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock4,400$326,000thousands by filing date
FLIR SYS INC302445101COM10,551$325,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,041$325,000thousands by filing date
IXYS CORP46600W106COMMON STOCK20,771$318,000thousands by filing date
Matrix Service Company576853105COM17,299$316,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,564$311,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM5,588$310,000thousands by filing date
SP PLUS CORP78469C103COM11,676$305,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM7,219$304,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM7,530$300,000thousands by filing date
VANTIV INC92210H105CL A7,827$299,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS6,243$299,000thousands by filing date
Stryker Corporation863667101COM3,101$296,000thousands by filing date
TILLYS INC886885102CL A30,513$295,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,055$293,000thousands by filing date
MYR GROUP INC55405W104COM9,416$292,000thousands by filing date
STEIN MART INC858375108COM27,872$292,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM18,396$290,000thousands by filing date
ENOVA INTL INC29357K103COM15,496$289,000thousands by filing date
CTS CORP126501105COM14,927$288,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO26,356$287,000thousands by filing date
ONE GAS INC COM68235P108Stock6,712$286,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,540$285,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM22,899$284,000thousands by filing date
RED HAT INC756577102COM3,688$280,000thousands by filing date
REGIS CORP758932107COM17,715$279,000thousands by filing date
OM GROUP INC670872100COM8,252$277,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM8,476$270,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK10,529$269,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH7,673$268,000thousands by filing date
INVACARE CORP461203101COMMON STOCK12,410$268,000thousands by filing date
K12 INC48273U102COM21,195$268,000thousands by filing date
PRA Group Inc69354N106COM4,275$266,000thousands by filing date
MERCER INTL INC588056101COM19,424$266,000thousands by filing date
Bank of America Corp060505104COM15,588$265,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM4,350$264,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM6,492$263,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock3,836$257,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock7,515$256,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock5,496$256,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,661$252,000thousands by filing date
ELLIS PERRY INTL INC288853104COM10,607$252,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,021$248,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock4,653$248,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,333$243,000thousands by filing date
DHI GROUP INC23331S100COM27,252$242,000thousands by filing date
FIRSTMERIT CORP337915102COM11,527$240,000thousands by filing date
Chubb Corporation171232101Equity2,511$239,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK8,688$236,000thousands by filing date
LEUCADIA NATL CORP527288104COM9,713$236,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock7,047$235,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM14,149$235,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,334$234,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,873$234,000thousands by filing date
PARTNERRE LTDG6852T105COM1,823$234,000thousands by filing date
MANULIFE FINL CORP56501R106COM12,461$232,000thousands by filing date
Morgan Stanley617446448COM5,904$229,000thousands by filing date
DOMINION DIAMOND CORP257287102COM16,166$226,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM13,327$225,000thousands by filing date
VERINT SYS INC92343X100COM3,689$224,000thousands by filing date
GLATFELTER377316104COM10,175$224,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock7,044$223,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM32,745$222,000thousands by filing date
EZCORP INC302301106CL A NON VTG29,778$221,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,616$214,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,177$214,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM13,289$214,000thousands by filing date
BERKLEY W R CORP COM084423102Stock4,108$213,000thousands by filing date
INC RESH HLDGS INC45329R109CL A5,309$213,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW6,877$212,000thousands by filing date
Lowes Companies Inc42222G108LOW3,302$212,000thousands by filing date
ITT CORP450911201COM5,052$211,000thousands by filing date
PC CONNECTION INC69318J100COM8,477$210,000thousands by filing date
Progressive Corporation743315103COM7,484$208,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,054$203,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK61,224$203,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK18,813$202,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,292$201,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW17,273$200,000thousands by filing date
FMSA HLDGS INC30255X106COM23,019$189,000thousands by filing date
IXIA45071R109COM15,013$187,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG15,617$178,000thousands by filing date
INTELSAT S AL5140P101COM17,725$176,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM10,871$175,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A16,447$167,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM15,697$165,000thousands by filing date
TRONC INC896082104Common equity shares10,395$162,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR34,326$153,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO10,918$139,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM45,788$136,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO32,365$123,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON26,085$121,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR10,528$96,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM51,428$89,000thousands by filing date
QUANTUM CORP747906204COM DSSG53,210$89,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A16,763$76,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM16,504$55,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM10,095$53,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM42,311$45,000thousands by filing date
LAKE SHORE GOLD CORP510728108COM34,574$36,000thousands by filing date
FRONTLINE LTDG3682E127COM11,812$29,000thousands by filing date
DENISON MINES CORP248356107COM33,990$25,000thousands by filing date
CUMULUS MEDIA INC231082108CL A10,960$22,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-15-005362this filing2015-08-14acceptance time not in the bulk data set