13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 844 holding rows worth $4,282,216,000 by the sum of the rows.
- Accession
- 0000936944-15-000005
- Filer
- CIK 936944
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,118 entries on the cover page, a total value of $4,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,282,216,000 with VALUE read as thousands by filing date, 13F file number 028-04632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,087,000, about 1/1,000 of the sum of the rows, $4,282,216,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,704 | $1,074,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,010 | $1,066,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 56,150 | $1,065,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,705 | $1,064,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,114 | $1,058,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,781 | $1,052,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17,407 | $1,045,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,414 | $1,042,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,021,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 42,675 | $1,015,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,418 | $1,012,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,915 | $1,009,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,403 | $1,004,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,458 | $988,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,305 | $986,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,967 | $985,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,510 | $985,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,613 | $984,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,969 | $982,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,305 | $977,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 122,862 | $977,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,304 | $975,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 31,329 | $972,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,728 | $966,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,706 | $962,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,103 | $959,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,159 | $957,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,831 | $956,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,202 | $953,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,217 | $949,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,938 | $948,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,317 | $947,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,010 | $941,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 73,000 | $941,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,404 | $940,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 74,232 | $940,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,503 | $936,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 61,175 | $936,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,314 | $935,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 33,657 | $928,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,637 | $927,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 92,893 | $927,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,708 | $926,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 57,681 | $923,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 39,526 | $920,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,706 | $917,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 23,212 | $917,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,805 | $916,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,725 | $912,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,311 | $909,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,904 | $904,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,625 | $904,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 25,962 | $900,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 16,393 | $882,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 39,819 | $875,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,811 | $873,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,309 | $870,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,363 | $864,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,601 | $863,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 748 | $862,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,840 | $859,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,824 | $852,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 50,212 | $848,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,704 | $845,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,439 | $843,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,721 | $842,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,207 | $842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,340 | $837,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 30,728 | $837,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 31,960 | $837,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,098 | $836,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,303 | $835,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,418 | $831,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,357 | $827,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 42,916 | $813,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,178 | $805,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,305 | $802,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,931 | $796,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,112 | $795,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,260 | $791,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,829 | $788,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,028 | $787,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 29,716 | $786,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,658 | $783,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,513 | $781,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 38,400 | $779,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,207 | $777,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,667 | $774,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,307 | $772,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,226 | $768,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,807 | $764,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 42,841 | $763,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,109 | $759,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,800 | $758,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 30,384 | $756,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 30,093 | $755,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,003 | $752,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,869 | $746,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,418 | $741,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,807 | $741,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 73,402 | $741,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,708 | $737,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,603 | $735,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,351 | $733,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,409 | $727,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,607 | $727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,383 | $725,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,656 | $723,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,605 | $720,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,610 | $717,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,974 | $715,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,208 | $712,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,413 | $710,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,600 | $709,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,103 | $707,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,924 | $705,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,632 | $705,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,627 | $704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,140 | $702,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,667 | $689,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 42,818 | $685,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55,221 | $678,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 103,130 | $675,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 41,327 | $674,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,804 | $673,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,615 | $673,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 70,833 | $668,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,165 | $666,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,906 | $665,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,112 | $663,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,008 | $663,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,604 | $663,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,997 | $656,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,407 | $656,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,511 | $653,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,312 | $649,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 26,215 | $649,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,504 | $645,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,076 | $636,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,304 | $633,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,068 | $633,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,255 | $632,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,952 | $631,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,905 | $630,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,616 | $629,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,524 | $628,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,405 | $625,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,111 | $625,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,606 | $625,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,915 | $620,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,504 | $619,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 74,352 | $616,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 29,412 | $616,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,020 | $615,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,318 | $614,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,646 | $610,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94,142 | $608,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 49,418 | $606,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,568 | $605,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,204 | $599,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,460 | $599,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,705 | $591,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,008 | $591,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 430 | $577,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,273 | $574,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,706 | $573,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,905 | $573,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 21,819 | $572,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,107 | $569,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,420 | $563,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,716 | $556,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,821 | $556,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,711 | $555,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,316 | $550,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,312 | $543,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,100 | $543,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,894 | $535,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 11,956 | $534,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,703 | $533,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 30,613 | $529,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,307 | $527,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 134,168 | $517,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,009 | $516,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,403 | $515,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,009 | $515,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,073 | $514,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,511 | $512,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,300 | $511,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,241 | $508,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,107 | $506,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,515 | $501,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,411 | $499,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,309 | $498,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 52,266 | $497,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,306 | $494,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,004 | $493,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,763 | $493,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,727 | $486,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,574 | $484,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,616 | $472,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,493 | $470,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,474 | $469,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,712 | $468,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,055 | $464,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,050 | $463,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,008 | $461,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,002 | $460,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,102 | $459,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,025 | $455,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,708 | $453,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 23,560 | $441,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,392 | $433,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 84,689 | $433,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 16,975 | $432,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,015 | $431,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 34,288 | $430,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,804 | $429,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,762 | $427,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,104 | $426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,225 | $424,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,502 | $423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,863 | $422,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,314 | $422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,171 | $417,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,803 | $416,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,108 | $415,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 46,335 | $414,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,603 | $414,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,804 | $400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,905 | $398,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 20,371 | $395,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,566 | $387,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,321 | $387,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,705 | $387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,250 | $386,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 25,011 | $385,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,110 | $383,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,224 | $378,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,810 | $377,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,166 | $377,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,593 | $372,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 27,405 | $371,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,904 | $370,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,005 | $369,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 110,752 | $368,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,608 | $364,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,603 | $361,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,804 | $361,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,312 | $361,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,203 | $356,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,804 | $354,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,318 | $353,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 21,416 | $351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,510 | $348,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,900 | $348,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,501 | $345,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,174 | $337,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 24,769 | $337,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,704 | $328,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,105 | $328,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,200 | $325,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,900 | $324,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,120 | $322,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,904 | $320,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,466 | $319,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,556 | $319,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,574 | $317,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,806 | $315,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,105 | $312,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,629 | $311,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,404 | $310,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,002 | $308,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,205 | $307,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,813 | $306,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,002 | $306,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 20,265 | $301,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,700 | $297,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,401 | $293,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,704 | $292,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,702 | $291,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 18,813 | $287,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,317 | $283,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,636 | $283,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,650 | $282,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,250 | $281,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,201 | $279,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,156 | $277,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,906 | $277,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,106 | $275,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,112 | $274,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 19,302 | $273,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,550 | $269,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,312 | $268,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,700 | $267,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,309 | $265,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,449 | $262,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,382 | $253,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,203 | $251,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,775 | $251,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,820 | $248,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,710 | $248,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 6,502 | $248,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,829 | $247,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,400 | $247,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,608 | $246,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,201 | $246,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,707 | $245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,913 | $244,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,812 | $244,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,474 | $243,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,201 | $239,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,692 | $236,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,913 | $235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,814 | $234,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,416 | $232,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,000 | $231,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,450 | $228,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 34,515 | $228,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,500 | $226,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,818 | $225,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 14,776 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,825 | $220,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,912 | $220,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,063 | $218,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,305 | $215,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,746 | $212,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,150 | $210,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,100 | $209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,300 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,200 | $206,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,743 | $206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,619 | $203,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,200 | $201,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,809 | $198,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,802 | $187,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,150 | $185,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,406 | $171,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,911 | $166,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,850 | $158,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 18,315 | $138,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,962 | $131,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 12,019 | $124,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,800 | $106,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 13,744 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-15-000005 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-15-000007 | base | 2015-11-12 | acceptance time not in the bulk data set |