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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 941 holding rows worth $7,450,828,000.

Accession
0000936944-17-000009
Filed
2017-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 1,147 entries on the cover page, a total value of $7,450,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,451,387,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
INTEGER HLDGS CORP45826H109COM49,720$2,544,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM138,945$2,515,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM89,773$2,499,000thousands by filing date
Citigroup Inc.172967424COM34,298$2,495,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM114,538$2,492,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS150,950$2,490,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK78,611$2,467,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM47,311$2,446,000thousands by filing date
CSG SYSTEMS126349109COM60,918$2,443,000thousands by filing date
EXACTECH INC30064E109COM73,323$2,416,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM28,103$2,412,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK55,805$2,410,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK83,236$2,398,000thousands by filing date
DANA INC235825205COM85,338$2,387,000thousands by filing date
EASTGROUP PPTYS INC277276101COM26,905$2,371,000thousands by filing date
AMERISAFE INC03071H100COM40,405$2,352,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM29,406$2,351,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT100,113$2,345,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK80,154$2,331,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM197,764$2,324,000thousands by filing date
ANIXTER INTL INC035290105COM27,323$2,323,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM144,440$2,322,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK107,222$2,322,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM118,810$2,317,000thousands by filing date
CUTERA INC232109108COM55,912$2,312,000thousands by filing date
CATHAY GEN BANCORP149150104COM57,355$2,306,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3,910$2,288,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT30,225$2,282,000thousands by filing date
QAD INC-A74727D306CL A66,014$2,268,000thousands by filing date
KIMBALL INTL INC494274103CL B114,576$2,266,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock128,466$2,251,000thousands by filing date
AVISTA CORP COM05379B107Stock43,204$2,237,000thousands by filing date
Cisco Systems,Inc.17275R102COM66,369$2,232,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM50,519$2,232,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM55,429$2,223,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock87,635$2,211,000thousands by filing date
BEL FUSE INC077347300CL B70,619$2,204,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM14,305$2,175,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK37,515$2,165,000thousands by filing date
DISCOVERY INC25470F104COM SER A100,493$2,140,000thousands by filing date
XO GROUP INC983772104COM107,811$2,121,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM113,738$2,108,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK62,015$2,094,000thousands by filing date
CITY OFFICE REIT INC178587101COM151,115$2,081,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM344,243$2,069,000thousands by filing date
HESKA CORP42805E306COM23,302$2,053,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock10,303$2,046,000thousands by filing date
UMH PPTYS INC903002103COM130,713$2,033,000thousands by filing date
HURCO CO447324104COM48,819$2,031,000thousands by filing date
OFFICE DEPOT INC676220106COM444,513$2,019,000thousands by filing date
BLUEBIRD BIO INC09609G100COM14,606$2,007,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A51,922$1,987,000thousands by filing date
EXXON MOBIL CORP30231G102COM24,170$1,982,000thousands by filing date
HRG GROUP INC COM40434J100Stock126,451$1,974,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM54,529$1,971,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK86,043$1,964,000thousands by filing date
GREEN BANCORP INC39260X100COM82,238$1,945,000thousands by filing date
MERCURY GENL CORP NEW589400100COM34,258$1,943,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM67,848$1,937,000thousands by filing date
SPARTANNASH CO847215100COM73,418$1,937,000thousands by filing date
RMR GROUP INC74967R106CL A37,683$1,936,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK51,021$1,933,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT78,807$1,920,000thousands by filing date
ELLIS PERRY INTL INC288853104COM80,631$1,908,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock81,362$1,904,000thousands by filing date
HAWKINS INC420261109COM46,313$1,890,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock45,345$1,886,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM171,832$1,882,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM50,101$1,875,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW89,012$1,852,000thousands by filing date
FORRESTER RESH INC346563109COM44,104$1,846,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM82,328$1,836,000thousands by filing date
AMER STATES WTR CO COM029899101Stock37,100$1,828,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM118,758$1,826,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK58,910$1,824,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM125,256$1,823,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM29,500$1,813,000thousands by filing date
IAC INTERACTIVECORP44919P508COM15,350$1,805,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK61,915$1,803,000thousands by filing date
NATIONAL COMM CORP63546L102COM41,817$1,790,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM46,626$1,772,000thousands by filing date
US ECOLOGY INC COM91732J102COM32,806$1,765,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A5,053$1,764,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock67,407$1,763,000thousands by filing date
CATALENT INC USD 0.01148806102COM43,828$1,750,000thousands by filing date
CACI INTL INC CL A127190304Stock12,507$1,743,000thousands by filing date
ENVIRI CORP415864107COM82,852$1,732,000thousands by filing date
PC CONNECTION INC69318J100COM61,115$1,723,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK50,911$1,723,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock26,376$1,693,000thousands by filing date
ARGAN INC04010E109COM25,115$1,689,000thousands by filing date
V2X INC92242T101COM54,533$1,682,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM101,008$1,682,000thousands by filing date
TRUEBLUE INC89785X101COM74,649$1,676,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock158,377$1,671,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS7,501$1,668,000thousands by filing date
SIERRA BANCORP82620P102COM61,225$1,663,000thousands by filing date
HACKETT GROUP INC404609109COM109,343$1,661,000thousands by filing date
EXTERRAN CORP30227H106COM52,325$1,654,000thousands by filing date
CULP INC230215105CMN50,409$1,651,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM85,514$1,647,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM150,615$1,642,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,215$1,636,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,563$1,635,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM54,929$1,635,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM194,254$1,632,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock55,221$1,625,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK42,311$1,625,000thousands by filing date
YRC WORLDWIDE INC984249607COM117,558$1,623,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,680$1,611,000thousands by filing date
MTS SYSTEMS CORP553777103COM30,102$1,609,000thousands by filing date
ENOVA INTL INC29357K103COM119,069$1,602,000thousands by filing date
VSE CORP COM918284100Stock28,111$1,599,000thousands by filing date
NORTHEAST BANCORP663904209COM61,024$1,596,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock26,627$1,594,000thousands by filing date
ARCBEST CORP COM03937C105Stock47,624$1,594,000thousands by filing date
RLJ LODGING TR COM74965L101REIT72,019$1,585,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,621$1,582,000thousands by filing date
CRA INTL INC12618T105COM38,503$1,581,000thousands by filing date
KADANT INC48282T104COM16,004$1,578,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK72,808$1,577,000thousands by filing date
TOWER INTL INC891826109COM57,428$1,563,000thousands by filing date
KMG CHEMICALS INC482564101COM28,408$1,560,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock12,205$1,559,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK98,755$1,551,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK78,239$1,550,000thousands by filing date
NVE CORP COM NEW629445206Stock19,202$1,517,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM71,037$1,514,000thousands by filing date
IXYS CORP46600W106COMMON STOCK63,700$1,510,000thousands by filing date
CORVEL CORP COM221006109Stock27,701$1,507,000thousands by filing date
APPFOLIO INC03783C100COM CL A31,303$1,501,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK35,814$1,498,000thousands by filing date
ARTESIAN RES CORP043113208CL A39,508$1,494,000thousands by filing date
CENTURY CASINOS INC156492100COM180,468$1,482,000thousands by filing date
PEABODY ENGR CORP704551100COM51,029$1,481,000thousands by filing date
T-Mobile US,Inc.872590104COM23,826$1,470,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock123,173$1,466,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK37,609$1,463,000thousands by filing date
FORTINET INC COM34959E109Stock40,100$1,438,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM29,525$1,431,000thousands by filing date
DISCOVER FINL SVCS254709108COM22,020$1,420,000thousands by filing date
DST SYS INC DEL233326107COM25,806$1,417,000thousands by filing date
TRUBRIDGE INC205306103COM47,906$1,416,000thousands by filing date
POWELL INDS INC739128106COM47,018$1,411,000thousands by filing date
TRITON INTL LTDG9078F107CL A42,224$1,406,000thousands by filing date
OGE ENERGY CORP670837103COM37,809$1,363,000thousands by filing date
SEMTECH CORP COM816850101Stock36,210$1,360,000thousands by filing date
Heritage Commerce Corp426927109Common Stock95,412$1,358,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK12,804$1,354,000thousands by filing date
TRINSEO S AL9340P101SHS20,119$1,350,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM79,727$1,349,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM129,473$1,347,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK201,603$1,345,000thousands by filing date
ARCHROCK INC03957W106COM106,161$1,333,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK117,337$1,333,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK93,175$1,333,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK29,115$1,328,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock33,227$1,326,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS166,673$1,326,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM25,204$1,323,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK31,700$1,314,000thousands by filing date
NVIDIA Corp67066G104COM7,303$1,306,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock32,404$1,306,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK46,515$1,301,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM64,027$1,300,000thousands by filing date
SCHULMAN (A.) INC808194104COM37,901$1,295,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM40,119$1,294,000thousands by filing date
TIMKEN CO887389104COM26,644$1,294,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK51,624$1,291,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock47,535$1,288,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK140,543$1,285,000thousands by filing date
HOPE BANCORP INC43940T109COM72,441$1,283,000thousands by filing date
DDR CORP23317H102COM139,634$1,280,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS100,446$1,274,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM21,406$1,271,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK17,201$1,266,000thousands by filing date
GLOBUS MED INC CL A379577208Stock42,512$1,264,000thousands by filing date
American Tower Corporation03027X100COM9,214$1,260,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM16,864$1,248,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock31,110$1,244,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK54,629$1,243,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM74,923$1,237,000thousands by filing date
ITRON INC COM465741106Stock15,900$1,232,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM129,366$1,229,000thousands by filing date
HFF INC40418F108CL A30,900$1,223,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK33,107$1,209,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK72,023$1,200,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK34,111$1,193,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,510$1,185,000thousands by filing date
THOMSON REUTERS CORP884903105COM25,715$1,180,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock41,411$1,177,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock100,938$1,159,000thousands by filing date
STATE STR CORP COM857477103Stock12,105$1,157,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT6,431$1,148,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM30,521$1,147,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW131,738$1,143,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK55,012$1,138,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,848$1,126,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM24,435$1,125,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B49,804$1,124,000thousands by filing date
FOGO DE CHAO INC344177100COM89,834$1,114,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM23,915$1,104,000thousands by filing date
DUCOMMUN INC DEL264147109COM33,856$1,086,000thousands by filing date
BEST BUY INC COM086516101Stock18,952$1,080,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM92,228$1,070,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK97,500$1,068,000thousands by filing date
OFG BANCORP67103X102COM116,235$1,064,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM127,053$1,059,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock25,428$1,058,000thousands by filing date
EMC INS GROUP INC268664109COM37,554$1,058,000thousands by filing date
SUPERVALU INC868536301COM NEW48,640$1,058,000thousands by filing date
ONEOK INC NEW682680103COM19,013$1,054,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM123,837$1,048,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM19,712$1,047,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK46,015$1,047,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM9,832$1,042,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,601$1,035,000thousands by filing date
Micron Technology,Inc.595112103COM26,143$1,029,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK63,512$1,025,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK19,403$1,023,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM65,425$1,022,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A101,954$1,020,000thousands by filing date
Netflix, Inc64110L106COM5,601$1,016,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM5,300$1,009,000thousands by filing date
SIMULATIONS PLUS INC829214105COM64,906$1,007,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK25,800$1,003,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM66,918$1,002,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK47,201$994,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM11,904$987,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT67,886$986,000thousands by filing date
MCDERMOTT INTL INC580037109COM135,469$985,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock12,109$978,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM33,616$976,000thousands by filing date
ADDUS HOMECARE CORP006739106COM27,603$975,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM52,805$975,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A63,082$972,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM44,569$972,000thousands by filing date
ASTEC INDS INC046224101COM17,319$971,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock63,008$968,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM53,314$966,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK50,600$949,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK50,721$942,000thousands by filing date
ELEVATE CREDIT INC28621V101COM153,810$940,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM11,088$939,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM18,410$939,000thousands by filing date
TRONC INC89703P107COM64,539$938,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,608$935,000thousands by filing date
FTI CONSULTING INC302941109COM26,300$934,000thousands by filing date
VONAGE HLDGS CORP92886T201COM114,002$928,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK68,135$917,000thousands by filing date
SPARK ENERGY INC846511103CL A COM61,124$917,000thousands by filing date
NVR INC COM62944T105Stock320$914,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK26,477$910,000thousands by filing date
MKS INC. COM55306N104Stock9,603$908,000thousands by filing date
PACWEST BANCORP DEL695263103COM17,938$907,000thousands by filing date
INOGEN INC45780L104COM9,503$904,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR58,121$904,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,456$900,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK28,106$888,000thousands by filing date
ERA GROUP INC26885G109COM78,931$884,000thousands by filing date
KELLY SVCS INC488152208CL A35,000$879,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM47,614$879,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM37,120$878,000thousands by filing date
HCA Healthcare Inc40412C101COM10,839$863,000thousands by filing date
Biglari Holdings08986r101COM2,560$854,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON35,604$854,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM14,103$846,000thousands by filing date
POOL CORP COM73278L105Stock7,802$844,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK26,903$844,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM14,702$832,000thousands by filing date
MYOKARDIA INC62857M105COM19,209$824,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK54,128$815,000thousands by filing date
GP STRATEGIES CORP36225V104COM26,404$815,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM28,803$810,000thousands by filing date
Zagg, Inc.98884U108COM51,315$809,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM32,307$803,000thousands by filing date
BANKFINANCIAL CORP06643P104COM50,406$801,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM11,520$793,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK14,204$782,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK15,398$781,000thousands by filing date
LANTHEUS HLDGS INC516544103COM43,040$767,000thousands by filing date
BANK HAWAII CORP062540109COM9,099$759,000thousands by filing date
ENTEGRIS INC COM29362U104Stock26,155$755,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM18,406$745,000thousands by filing date
HYSTER-YALE INC449172105CL A9,606$735,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,310$731,000thousands by filing date
Lifetime Brands Inc53222Q103COM39,911$731,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM47,021$729,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK50,943$725,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS66,534$725,000thousands by filing date
NIKE,Inc. Class B654106103COM13,951$724,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock26,913$719,000thousands by filing date
CVR ENERGY, INC.12662P108COM27,701$718,000thousands by filing date
AVANGRID INC05351W103COM15,100$717,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock28,710$711,000thousands by filing date
ESSENDANT INC296689102COM53,422$704,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,639$689,000thousands by filing date
NISOURCE INC COM65473P105Stock26,870$688,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM123,900$688,000thousands by filing date
GAMCO INVS INC COM361438104COM23,017$685,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock18,693$677,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM40,842$672,000thousands by filing date
WEYCO GROUP INC COM962149100Stock23,402$665,000thousands by filing date
OCEANFIRST FINL CORP675234108COM24,007$660,000thousands by filing date
UNIT CORP909218109COM31,802$655,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK3,600$645,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B27,213$645,000thousands by filing date
BRINKS CO109696104COM7,616$642,000thousands by filing date
SKYWEST INC COM830879102Stock14,600$641,000thousands by filing date
BANNER CORP06652V208COM NEW10,315$633,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM26,300$625,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK26,015$625,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW13,603$621,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK28,118$617,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD34,197$613,000thousands by filing date
INNOSPEC INC45768S105COM9,600$592,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK23,704$583,000thousands by filing date
POTBELLY CORP73754Y100COM47,003$583,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock14,273$577,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock15,305$577,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM34,400$551,000thousands by filing date
WELLTOWER INC COM95040Q104REIT7,804$549,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM28,005$549,000thousands by filing date
LANDAUER INC51476K103COM8,100$546,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM35,411$544,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM14,053$541,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK12,720$539,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,203$538,000thousands by filing date
S&P Global,Inc.78409V104COM3,403$532,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM45,593$530,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK7,800$525,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM10,700$511,000thousands by filing date
NATUS MEDICAL INC639050103COM13,502$507,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A22,303$505,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock9,300$503,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM5,916$501,000thousands by filing date
HOLOGIC INC436440101COM13,404$492,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock28,803$490,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,101$488,000thousands by filing date
CENCORA INC COM03073E105Stock5,868$486,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM18,100$485,000thousands by filing date
LIBERTY TAX INC53128T102CL A33,411$482,000thousands by filing date
NEW HOME CO INC COM645370107COM43,117$482,000thousands by filing date
STARTEK INC85569C107COM40,905$481,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock6,000$480,000thousands by filing date
TRIMAS CORP896215209COM NEW17,707$479,000thousands by filing date
OWENS RLTY MTG INC690828108COM26,102$476,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,320$473,000thousands by filing date
CNA FINL CORP126117100COM9,343$470,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A15,101$470,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,983$467,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON16,540$464,000thousands by filing date
ADVANSIX INC00773T101COM11,500$458,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,902$452,000thousands by filing date
VERISIGN INC COM92343E102Stock4,214$449,000thousands by filing date
FONAR CORP344437405COM NEW14,700$449,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK9,301$445,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK21,002$445,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW25,357$444,000thousands by filing date
EP ENERGY CORP268785102CL A135,355$442,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock28,003$440,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,376$437,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,895$433,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,601$432,000thousands by filing date
SI FINL GROUP INC MD78425V104COM28,616$428,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,344$423,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK8,801$415,000thousands by filing date
REGAL ENTMT GROUP758766109CL A25,874$414,000thousands by filing date
CINTAS CORP COM172908105Stock2,827$408,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW12,900$407,000thousands by filing date
COSTAMARE INCY1771G102SHS64,714$400,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM11,800$392,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM58,711$390,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK15,700$389,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM40,800$389,000thousands by filing date
Eaton Corp. PlcG29183103COM5,047$388,000thousands by filing date
Rithm Property Trust Inc38983D300REIT27,309$385,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM24,377$384,000thousands by filing date
FREIGHTCAR AMER INC357023100COM19,500$382,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM6,500$374,000thousands by filing date
Bank of America Corp060505104COM14,570$370,000thousands by filing date
ENTEGRA FINL CORP29363J108COM14,701$367,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM23,600$366,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK27,918$362,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock23,600$360,000thousands by filing date
AUTOZONE INC COM053332102Stock601$358,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM13,600$357,000thousands by filing date
TJX Companies Inc872540109COM4,817$356,000thousands by filing date
WINMARK CORP974250102COM2,701$356,000thousands by filing date
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PVH CORPORATION COM693656100Stock2,707$342,000thousands by filing date
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MATCH GROUP INC57665R106COM14,301$332,000thousands by filing date
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CHATHAM LODGING TR16208T102COM15,200$325,000thousands by filing date
CENTERSTATE BK CORP15201P109COM12,000$322,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM48,324$319,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM13,000$318,000thousands by filing date
CRAWFORD &amp CO224633107COM26,020$312,000thousands by filing date
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MYR GROUP INC55405W104COM10,400$304,000thousands by filing date
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DOUGLAS EMMETT INC25960P109COM7,200$284,000thousands by filing date
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MDC PARTNERS INC552697104CL A SUB VTG25,712$283,000thousands by filing date
WD 40 CO COM929236107Stock2,502$280,000thousands by filing date
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STARWOOD PPTY TR INC COM85571B105REIT12,218$266,000thousands by filing date
GENIE ENERGY LTD372284208CL B40,413$265,000thousands by filing date
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AIR PRODS & CHEMS INC009158106COM1,708$259,000thousands by filing date
ARROW ELECTRS INC042735100COM3,217$259,000thousands by filing date
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FORTIVE CORP COM34959J108Stock3,607$256,000thousands by filing date
BARNES GROUP INC067806109COM3,611$255,000thousands by filing date
ACNB CORP000868109COMMON STOCK9,000$250,000thousands by filing date
KROGER CO COM501044101Stock12,334$248,000thousands by filing date
PPL CORP COM69351T106Stock6,387$243,000thousands by filing date
AH RLTY TR INC04208T108COM17,100$237,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK5,402$236,000thousands by filing date
COUNTY BANCORP INC221907108COM7,800$235,000thousands by filing date
CHART INDS INC16115Q308COM5,900$232,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,345$221,000thousands by filing date
MESA LABS INC COM59064R109Stock1,400$210,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK8,602$210,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM4,407$207,000thousands by filing date
NOBLE ENERGY INC655044105COM7,203$205,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW18,500$202,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK29,500$194,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM27,200$185,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11,902$153,000thousands by filing date
TECHTARGET INC87874R100COM11,200$134,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR12,700$123,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM16,120$104,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM21,200$87,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM11,817$63,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-17-000009this filing2017-11-13acceptance time not in the bulk data set