13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 795 holding rows worth $5,062,642,000 by the sum of the rows.
- Accession
- 0000936944-16-000012
- Filer
- CIK 936944
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,009 entries on the cover page, a total value of $5,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,062,642,000 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 $5,062,000, about 1/1,000 of the sum of the rows, $5,062,642,000. 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 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 |
|---|---|---|---|---|---|---|
| CYRUSONE INC | 23283R100 | COM | 21,512 | $983,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,203 | $976,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 79,607 | $973,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,008 | $970,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 107,314 | $967,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,904 | $965,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 152,833 | $965,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,836 | $963,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,500 | $959,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,093 | $959,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,107 | $959,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,801 | $959,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,329 | $958,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,108 | $949,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,817 | $948,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,239 | $948,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 89,257 | $945,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,510 | $942,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,508 | $939,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 71,432 | $939,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 18,565 | $935,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,827 | $934,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,612 | $930,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,757 | $930,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,209 | $929,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,526 | $928,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 41,609 | $926,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,317 | $923,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,804 | $917,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,812 | $897,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 42,480 | $896,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 58,726 | $893,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,628 | $888,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,309 | $887,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,103 | $885,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,949 | $884,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,320 | $882,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,218 | $882,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,617 | $881,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,012 | $881,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 34,037 | $874,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,324 | $871,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,117 | $870,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,638 | $870,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 57,419 | $863,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,197 | $855,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,400 | $855,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,308 | $855,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,610 | $852,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,515 | $848,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,582 | $845,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,817 | $839,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,404 | $828,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,629 | $820,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,020 | $814,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 69,700 | $814,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 56,115 | $811,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,819 | $796,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,961 | $796,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,107 | $794,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,006 | $785,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,106 | $781,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 48,422 | $777,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,100 | $774,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 31,720 | $773,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,157 | $771,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,806 | $771,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,407 | $770,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,704 | $767,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,367 | $764,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,803 | $760,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,123 | $752,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,904 | $747,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,637 | $746,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,800 | $743,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 16,015 | $742,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,121 | $736,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,383 | $725,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,704 | $724,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,314 | $722,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,814 | $721,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 27,434 | $715,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,106 | $712,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120,385 | $710,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,127 | $704,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,831 | $703,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,540 | $701,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,908 | $701,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,845 | $699,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 25,477 | $697,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 74,219 | $692,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,773 | $690,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,234 | $688,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,503 | $685,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 756 | $675,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 84,160 | $675,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,507 | $665,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,217 | $664,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,942 | $663,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,808 | $655,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,218 | $654,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 42,677 | $651,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,264 | $650,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,412 | $647,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,110 | $628,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,213 | $628,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,039 | $625,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 89,322 | $625,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,920 | $623,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,207 | $623,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,927 | $622,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,305 | $618,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,914 | $613,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,403 | $605,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,702 | $603,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,405 | $594,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,204 | $590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,906 | $589,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 75,993 | $589,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 43,612 | $588,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,604 | $583,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 32,922 | $581,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,117 | $578,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,015 | $578,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 35,619 | $575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,859 | $566,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 13,805 | $563,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,430 | $553,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,908 | $553,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,923 | $550,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,006 | $549,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,705 | $547,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,805 | $544,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,401 | $544,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,107 | $543,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 16,608 | $541,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 46,553 | $536,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,260 | $534,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,610 | $533,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,302 | $528,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,314 | $523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,011 | $521,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,506 | $521,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,011 | $517,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,600 | $515,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,352 | $514,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,505 | $509,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,476 | $505,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 48,500 | $501,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,310 | $494,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,401 | $493,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,839 | $492,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,931 | $491,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,403 | $491,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 26,906 | $489,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,803 | $487,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,300 | $484,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,114 | $482,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,635 | $479,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,812 | $477,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,200 | $475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,185 | $470,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,427 | $468,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 44,133 | $467,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,126 | $464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,325 | $462,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,231 | $461,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,411 | $460,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,106 | $456,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,005 | $451,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,610 | $449,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,214 | $447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,604 | $443,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,409 | $442,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,267 | $441,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,204 | $440,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,598 | $437,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 93,746 | $437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,607 | $436,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,508 | $434,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,710 | $425,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,405 | $424,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,310 | $424,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,063 | $424,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,274 | $422,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,406 | $421,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 33,317 | $420,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,434 | $419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,202 | $415,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,216 | $415,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,407 | $402,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 23,847 | $401,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,800 | $398,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 86,623 | $396,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,235 | $393,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 24,214 | $389,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,703 | $386,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 12,804 | $384,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,104 | $383,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,805 | $381,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,679 | $379,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,288 | $374,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,825 | $373,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,407 | $369,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,780 | $368,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,202 | $360,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,618 | $360,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,911 | $359,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,303 | $357,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 21,254 | $357,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,505 | $355,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,715 | $347,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,705 | $346,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,302 | $346,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,501 | $344,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,503 | $343,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,206 | $340,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,704 | $336,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,916 | $335,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 28,407 | $335,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,856 | $334,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,716 | $329,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,011 | $329,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,405 | $328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,264 | $328,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 7,203 | $325,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,501 | $324,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 56,937 | $323,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,120 | $321,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,117 | $319,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,108 | $318,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,313 | $316,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,204 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,920 | $308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,119 | $307,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,402 | $306,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,474 | $305,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,713 | $304,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,762 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,415 | $298,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,213 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,819 | $296,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,200 | $290,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 50,629 | $290,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,105 | $289,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,407 | $288,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,308 | $288,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,219 | $287,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 87,330 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,269 | $281,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,310 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,737 | $277,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,005 | $275,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,323 | $275,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,712 | $265,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,005 | $261,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,102 | $252,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,701 | $244,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,305 | $241,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,295 | $240,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,606 | $232,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,602 | $226,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,800 | $225,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,456 | $225,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,654 | $224,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,307 | $223,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,603 | $221,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,903 | $221,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,501 | $219,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 13,775 | $219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,302 | $217,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,400 | $215,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,009 | $213,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,530 | $212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,171 | $212,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,991 | $209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,617 | $207,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,806 | $207,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,252 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,108 | $204,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,913 | $203,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,702 | $203,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,003 | $202,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5,001 | $201,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,809 | $188,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,934 | $185,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,404 | $179,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,816 | $164,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 13,300 | $135,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,607 | $125,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,226 | $122,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,368 | $96,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,502 | $91,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,642 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,100 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-16-000012 | this filing | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-16-000013 | base | 2016-05-13 | acceptance time not in the bulk data set |