13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 970 holding rows worth $8,127,398,000 by the sum of the rows.
- Accession
- 0000936944-18-000006
- Filer
- CIK 936944
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,183 entries on the cover page, a total value of $8,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,127,398,000 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.
The cover page states a total of $8,127,000, about 1/1,000 of the sum of the rows, $8,127,398,000. 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 4,032 | $2,319,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,614 | $2,317,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43,206 | $2,314,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,928 | $2,301,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,513 | $2,291,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 185,151 | $2,274,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,909 | $2,257,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 65,216 | $2,254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,564 | $2,245,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 150,028 | $2,243,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,106 | $2,243,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79,158 | $2,230,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,252 | $2,229,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,608 | $2,219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,408 | $2,210,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,727 | $2,210,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 60,152 | $2,199,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 63,833 | $2,190,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 264,460 | $2,143,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,326 | $2,139,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 18,049 | $2,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,586 | $2,097,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 118,781 | $2,095,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 84,829 | $2,089,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 238,605 | $2,088,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 80,744 | $2,088,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,534 | $2,081,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,649 | $2,079,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 39,303 | $2,070,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,649 | $2,062,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 64,513 | $2,056,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 118,013 | $2,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,656 | $2,049,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 114,586 | $2,044,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 101,078 | $2,030,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,721 | $2,028,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 34,004 | $2,025,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,528 | $2,020,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,604 | $2,017,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 145,136 | $2,005,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 504 | $1,998,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,208 | $1,993,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,900 | $1,987,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,959 | $1,970,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 396,343 | $1,970,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 139,798 | $1,965,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 66,737 | $1,963,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,714 | $1,949,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,702 | $1,941,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,311 | $1,934,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 71,449 | $1,926,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 107,707 | $1,924,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 53,404 | $1,923,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 79,518 | $1,921,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 90,432 | $1,914,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,005 | $1,912,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 105,456 | $1,908,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141,570 | $1,898,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,202 | $1,895,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 71,828 | $1,886,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,215 | $1,883,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,078 | $1,881,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,402 | $1,881,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56,106 | $1,879,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 58,942 | $1,875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,579 | $1,868,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 85,670 | $1,865,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,424 | $1,864,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 56,026 | $1,861,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350,384 | $1,858,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,912 | $1,855,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 42,331 | $1,853,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 108,611 | $1,852,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 84,032 | $1,832,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,202 | $1,827,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 34,807 | $1,826,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 64,009 | $1,818,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 88,263 | $1,816,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,119 | $1,799,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 74,958 | $1,796,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 35,203 | $1,792,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 118,981 | $1,785,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,718 | $1,775,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 57,840 | $1,773,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,903 | $1,770,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 245,188 | $1,754,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 41,304 | $1,733,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 137,546 | $1,727,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,208 | $1,726,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 50,014 | $1,717,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 117,613 | $1,714,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,061 | $1,713,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 84,013 | $1,710,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 152,466 | $1,700,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,202 | $1,692,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,504 | $1,685,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,093 | $1,682,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,326 | $1,677,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 73,624 | $1,673,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 104,036 | $1,672,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 37,818 | $1,669,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,336 | $1,664,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 30,803 | $1,664,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,932 | $1,663,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,810 | $1,663,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 155,400 | $1,663,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,641 | $1,634,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,825 | $1,631,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,213 | $1,631,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,717 | $1,628,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,325 | $1,621,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,312 | $1,615,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 53,384 | $1,615,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,526 | $1,607,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,109 | $1,605,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,835 | $1,602,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 62,745 | $1,602,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 126,346 | $1,589,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 65,023 | $1,587,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 73,453 | $1,587,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78,375 | $1,583,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,405 | $1,578,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 186,652 | $1,576,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,910 | $1,569,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,743 | $1,562,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,405 | $1,558,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,008 | $1,558,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 61,420 | $1,545,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 192,777 | $1,539,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,799 | $1,537,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,006 | $1,528,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,104 | $1,525,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,501 | $1,522,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,416 | $1,513,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72,455 | $1,510,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38,114 | $1,508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,788 | $1,495,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 74,852 | $1,492,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,305 | $1,481,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 23,619 | $1,478,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,007 | $1,459,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,464 | $1,456,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 90,822 | $1,456,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,054 | $1,451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,687 | $1,450,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,700 | $1,449,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,916 | $1,448,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 92,452 | $1,448,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 75,828 | $1,443,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 82,259 | $1,443,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 137,613 | $1,440,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,117 | $1,437,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,761 | $1,435,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 140,399 | $1,430,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,008 | $1,423,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 38,912 | $1,417,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 81,959 | $1,417,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 94,910 | $1,415,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 76,757 | $1,401,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,630 | $1,391,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,038 | $1,390,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,006 | $1,390,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 37,525 | $1,375,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 35,304 | $1,369,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 72,711 | $1,367,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,909 | $1,363,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 59,137 | $1,358,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,134 | $1,357,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,994 | $1,356,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,469 | $1,353,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 53,926 | $1,351,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 285,258 | $1,347,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,511 | $1,333,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,112 | $1,332,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 81,660 | $1,332,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,408 | $1,327,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,048 | $1,324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,811 | $1,320,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,607 | $1,317,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 153,023 | $1,315,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 125,801 | $1,309,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 146,211 | $1,309,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,500 | $1,297,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 38,028 | $1,292,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 55,627 | $1,291,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 44,623 | $1,289,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,949 | $1,288,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,504 | $1,278,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,408 | $1,274,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66,112 | $1,271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,904 | $1,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,418 | $1,265,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 76,161 | $1,262,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 144,785 | $1,260,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,515 | $1,247,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 47,617 | $1,239,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 74,255 | $1,235,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,247 | $1,228,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,303 | $1,223,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,809 | $1,211,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 254,253 | $1,211,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,404 | $1,208,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,669 | $1,203,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,801 | $1,203,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,504 | $1,184,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,300 | $1,181,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,404 | $1,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,392 | $1,176,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,133 | $1,167,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 115,684 | $1,163,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,403 | $1,162,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,314 | $1,158,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,012 | $1,135,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,179 | $1,135,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,506 | $1,133,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,836 | $1,132,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,715 | $1,130,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,516 | $1,128,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,340 | $1,127,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,800 | $1,122,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 81,937 | $1,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,944 | $1,112,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,708 | $1,110,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,400 | $1,110,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,513 | $1,109,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,209 | $1,106,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,715 | $1,105,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 39,454 | $1,097,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 72,613 | $1,079,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 67,325 | $1,062,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,835 | $1,051,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,464 | $1,050,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59,307 | $1,047,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,904 | $1,042,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 55,711 | $1,041,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,981 | $1,027,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,522 | $1,027,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 57,929 | $1,020,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,105 | $1,017,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 32,806 | $1,017,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,802 | $1,016,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 41,214 | $1,012,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 70,949 | $1,011,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,133 | $1,003,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,218 | $1,000,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,710 | $993,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,703 | $983,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,521 | $982,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,804 | $982,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,733 | $980,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,332 | $980,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 40,827 | $964,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,257 | $963,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,402 | $962,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 26,246 | $937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,216 | $934,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,206 | $932,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,522 | $929,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,738 | $927,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,537 | $925,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,426 | $923,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,129 | $923,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 44,407 | $918,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,233 | $913,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,301 | $906,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,313 | $902,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 45,539 | $895,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,909 | $891,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,905 | $888,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,423 | $872,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 34,200 | $870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,443 | $860,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 60,300 | $860,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,346 | $853,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 31,518 | $837,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 52,802 | $828,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,803 | $827,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,305 | $819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,817 | $815,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,527 | $813,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,405 | $810,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,500 | $806,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 42,004 | $806,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,303 | $790,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 93,321 | $790,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,502 | $788,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,140 | $784,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,207 | $779,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,700 | $771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,612 | $766,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 32,804 | $763,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 26,002 | $762,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,800 | $758,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,701 | $747,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 49,723 | $741,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,423 | $741,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,514 | $735,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,114 | $731,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,215 | $728,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,915 | $727,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,504 | $722,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,900 | $721,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 52,812 | $719,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 26,811 | $718,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,900 | $715,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,201 | $710,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,001 | $710,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,072 | $706,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,502 | $699,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,349 | $697,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,410 | $695,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 35,214 | $694,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 18,054 | $682,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,501 | $681,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,902 | $678,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 135,084 | $676,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 82,560 | $673,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,714 | $658,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,201 | $655,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,414 | $648,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,004 | $648,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 60,725 | $647,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,503 | $632,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,308 | $630,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,234 | $624,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,406 | $622,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,034 | $620,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,222 | $619,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,815 | $618,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 66,546 | $613,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,618 | $600,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,767 | $597,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,924 | $595,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,509 | $592,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,705 | $591,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 52,910 | $590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,095 | $586,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,003 | $580,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,900 | $575,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,340 | $572,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,907 | $572,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 12,302 | $570,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,801 | $565,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,508 | $564,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,100 | $552,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,651 | $544,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,500 | $542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,318 | $540,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,807 | $539,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,307 | $537,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,401 | $537,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,801 | $522,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,529 | $520,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,102 | $518,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,508 | $513,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,059 | $511,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,318 | $507,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,700 | $507,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,208 | $507,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 104,479 | $503,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,868 | $501,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,817 | $496,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,513 | $485,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,600 | $483,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,801 | $478,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,617 | $477,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,930 | $468,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,854 | $464,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,900 | $459,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,344 | $458,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,801 | $456,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,411 | $456,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 110,416 | $453,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,015 | $449,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,931 | $443,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,762 | $442,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,801 | $442,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,930 | $440,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 65,706 | $434,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 66,042 | $428,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,206 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,955 | $422,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,476 | $414,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,002 | $414,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,802 | $414,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,103 | $414,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 43,311 | $405,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,301 | $404,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,202 | $403,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 27,314 | $403,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,803 | $398,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,202 | $397,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,405 | $396,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 18,916 | $395,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 24,218 | $394,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 30,410 | $388,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 56,626 | $386,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 19,802 | $383,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,827 | $381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,836 | $377,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,937 | $375,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 10,901 | $375,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,406 | $374,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,207 | $374,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,536 | $373,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,618 | $372,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 22,200 | $369,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,608 | $358,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,061 | $355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,600 | $355,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,600 | $352,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,415 | $347,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,001 | $330,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 11,503 | $323,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,400 | $322,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,200 | $321,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 9,103 | $320,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,000 | $317,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,220 | $311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,710 | $305,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,410 | $305,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,507 | $305,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,000 | $296,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 99 | $295,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,210 | $291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,200 | $290,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,307 | $289,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,703 | $289,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,345 | $286,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,000 | $281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,603 | $277,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 12,302 | $269,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,501 | $266,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,213 | $262,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,210 | $262,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,943 | $261,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,902 | $260,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,478 | $252,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,800 | $250,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,300 | $249,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,100 | $247,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $246,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 42,032 | $238,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,510 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,116 | $233,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,196 | $231,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,818 | $229,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,000 | $226,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,500 | $225,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,200 | $222,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,530 | $219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,604 | $217,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 16,300 | $216,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,263 | $212,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $209,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,500 | $207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,374 | $205,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,222 | $203,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 36,832 | $190,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,611 | $186,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 22,829 | $185,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,702 | $180,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,912 | $179,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,000 | $173,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,577 | $171,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,717 | $169,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,500 | $151,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,000 | $115,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,303 | $100,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,275 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-18-000006 | this filing | 2018-08-09 | acceptance time not in the bulk data set |