Skip to content

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 980 holding rows worth $7,571,992,000 by the sum of the rows.

Accession
0000936944-19-000002
Filed
2019-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,547 entries on the cover page, a total value of $7,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,571,992,000 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 $7,571,000, about 1/1,000 of the sum of the rows, $7,571,992,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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
SANFILIPPO JOHN B & SON INC800422107COM42,253$2,352,000thousands by filing date
BXP INC COM101121101REIT20,706$2,332,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock25,559$2,320,000thousands by filing date
QAD INC-A74727D306CL A58,707$2,310,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM106,757$2,292,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM13,810$2,289,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK59,116$2,289,000thousands by filing date
BRUNSWICK CORP117043109COM49,251$2,288,000thousands by filing date
1ST SOURCE CORP COM336901103Stock56,527$2,281,000thousands by filing date
FORRESTER RESH INC346563109COM51,005$2,281,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT161,711$2,279,000thousands by filing date
COVANTA HLDG CORP22282E102COM169,400$2,274,000thousands by filing date
OSHKOSH CORP COM688239201Stock36,736$2,253,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW16,002$2,172,000thousands by filing date
PERSPECTA INC715347100COM126,028$2,171,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock41,612$2,166,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A7,202$2,166,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW47,804$2,157,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK76,844$2,148,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW42,704$2,141,000thousands by filing date
RMR GROUP INC74967R106CL A40,184$2,134,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS12,700$2,129,000thousands by filing date
HAWKINS INC420261109COM51,718$2,118,000thousands by filing date
AH RLTY TR INC04208T108COM148,710$2,092,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM39,211$2,087,000thousands by filing date
MATERION CORP576690101COM46,303$2,084,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM16,216$2,075,000thousands by filing date
PLEXUS CORP COM729132100Stock40,606$2,075,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock45,921$2,071,000thousands by filing date
MSG NETWORK INC553573106CL A87,749$2,069,000thousands by filing date
TUCOWS INC898697206COM NEW34,404$2,068,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM510,446$2,064,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM25,026$2,057,000thousands by filing date
COPART INC COM217204106Stock43,019$2,056,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT173,958$2,039,000thousands by filing date
MERCURY GENL CORP NEW589400100COM39,308$2,033,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common58,806$2,024,000thousands by filing date
OGE ENERGY CORP670837103COM51,375$2,015,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock131,880$2,011,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM35,014$2,006,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW140,813$1,998,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM118,911$1,994,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock109,588$1,974,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK78,925$1,960,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock29,204$1,958,000thousands by filing date
HURCO CO447324104COM54,722$1,954,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW62,105$1,947,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK54,424$1,927,000thousands by filing date
FULTON FINL CORP PA360271100COM124,396$1,926,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock55,603$1,918,000thousands by filing date
RADNET INC750491102COM186,376$1,896,000thousands by filing date
PEABODY ENGR CORP704551100COM61,974$1,889,000thousands by filing date
MILACRON HLDGS CORP59870L106COM157,987$1,879,000thousands by filing date
MYLAN NVN59465109SHS EURO68,503$1,877,000thousands by filing date
CENCORA INC COM03073E105Stock25,173$1,874,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM38,111$1,861,000thousands by filing date
SEABOARD CORP DEL811543107COM524$1,855,000thousands by filing date
HACKETT GROUP INC404609109COM115,212$1,846,000thousands by filing date
CATALENT INC USD 0.01148806102COM59,105$1,843,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock41,282$1,835,000thousands by filing date
PROVIDENCE SVC CORP743815102COM30,403$1,825,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR271,637$1,812,000thousands by filing date
SCANSOURCE INC806037107COM52,507$1,806,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM215,919$1,802,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK56,805$1,789,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM50,700$1,778,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock53,445$1,774,000thousands by filing date
TRUEBLUE INC89785X101COM79,669$1,774,000thousands by filing date
TRINSEO S AL9340P101SHS38,738$1,774,000thousands by filing date
CITY OFFICE REIT INC178587101COM172,538$1,769,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock93,909$1,764,000thousands by filing date
American Tower Corporation03027X100COM11,107$1,758,000thousands by filing date
SILVERBOW RES INC82836G102COM74,126$1,753,000thousands by filing date
TREDEGAR CORP894650100COM110,161$1,748,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM2,037$1,748,000thousands by filing date
CHASE CORP16150R104COM17,449$1,746,000thousands by filing date
CRA INTL INC12618T105COM40,903$1,741,000thousands by filing date
OFG BANCORP67103X102COM105,182$1,732,000thousands by filing date
AVANGRID INC05351W103COM34,001$1,704,000thousands by filing date
CONDUENT INC206787103COM160,177$1,703,000thousands by filing date
OCEANFIRST FINL CORP675234108COM75,500$1,700,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK23,700$1,697,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8,004$1,689,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock23,502$1,688,000thousands by filing date
TRUBRIDGE INC205306103COM67,216$1,688,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock20,189$1,682,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM87,132$1,645,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM69,306$1,640,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK126,013$1,639,000thousands by filing date
Engility Holdings Inc29286C107COM57,240$1,630,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM82,145$1,628,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW49,880$1,624,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT26,425$1,623,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM46,937$1,615,000thousands by filing date
CORECIVIC INC21871N101COM90,494$1,614,000thousands by filing date
PHILLIPS 66 COM718546104Stock18,665$1,608,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK66,819$1,607,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock24,417$1,589,000thousands by filing date
ALEXANDERS INC COM014752109REIT5,208$1,588,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK19,002$1,579,000thousands by filing date
APPFOLIO INC03783C100COM CL A26,202$1,552,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM77,420$1,546,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW35,600$1,544,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM156,813$1,544,000thousands by filing date
ARCBEST CORP COM03937C105Stock44,734$1,533,000thousands by filing date
FS BANCORP INC30263Y104COM35,609$1,527,000thousands by filing date
SPARTANNASH CO847215100COM88,444$1,520,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM442,823$1,511,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK156,637$1,510,000thousands by filing date
GENESCO INC371532102COM33,824$1,499,000thousands by filing date
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS117,212$1,499,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK46,305$1,479,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM56,100$1,470,000thousands by filing date
SPX FLOW INC COM78469X107Stock48,233$1,468,000thousands by filing date
SIMULATIONS PLUS INC829214105COM73,608$1,465,000thousands by filing date
RENASANT CORP75970E107COM48,345$1,460,000thousands by filing date
ZIX CORP98974P100COM252,151$1,445,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock76,674$1,444,000thousands by filing date
TOWER INTL INC891826109COM60,442$1,440,000thousands by filing date
CUMMINS INC COM231021106Stock10,736$1,435,000thousands by filing date
LANTHEUS HLDGS INC516544103COM91,678$1,435,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock58,607$1,423,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A53,743$1,416,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK42,917$1,411,000thousands by filing date
RLJ LODGING TR COM74965L101REIT85,686$1,407,000thousands by filing date
NMI HLDGS INC629209305COM78,769$1,407,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK46,526$1,403,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock5,636$1,400,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK117,426$1,391,000thousands by filing date
NVIDIA Corp67066G104COM10,402$1,389,000thousands by filing date
Comcast Corp20030N101COM40,339$1,374,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK40,404$1,374,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM199,228$1,367,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS40,805$1,351,000thousands by filing date
CTS CORP126501105COM51,504$1,334,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT149,100$1,332,000thousands by filing date
BANCORP INC DEL05969A105COM166,725$1,328,000thousands by filing date
ENDO INTL PLCG30401106SHS181,737$1,327,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock11,619$1,324,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM20,412$1,309,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock30,219$1,301,000thousands by filing date
GREENBRIER COS INC393657101COM32,830$1,299,000thousands by filing date
BMC STK HLDGS INC05591B109COM83,592$1,295,000thousands by filing date
CHURCHILL DOWNS INC171484108COM5,302$1,294,000thousands by filing date
BED BATH & BEYOND INC075896100COM114,198$1,293,000thousands by filing date
GEO GROUP INC NEW36162J106COM65,525$1,291,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW49,639$1,276,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM26,844$1,276,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15,107$1,271,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,105$1,266,000thousands by filing date
LOEWS CORP COM540424108Stock27,749$1,264,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM172,638$1,257,000thousands by filing date
AVX CORP NEW002444107COM81,996$1,251,000thousands by filing date
CABLE ONE INC12685J105COM1,503$1,234,000thousands by filing date
ARTESIAN RES CORP043113208CL A35,304$1,232,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK23,119$1,231,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK14,616$1,230,000thousands by filing date
EMC INS GROUP INC268664109COM38,554$1,228,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock20,202$1,222,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK45,014$1,216,000thousands by filing date
Mallinckrodt PlcG5785G107SHS76,053$1,202,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM90,324$1,195,000thousands by filing date
MARKELGROUPINC570535104STOK1,150$1,194,000thousands by filing date
KEMET CORP488360207COM NEW67,953$1,192,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM67,620$1,186,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK138,470$1,184,000thousands by filing date
SYSTEMAX INC871851101COM49,404$1,181,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM17,664$1,174,000thousands by filing date
Matrix Service Company576853105COM65,052$1,168,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK74,908$1,162,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock43,411$1,161,000thousands by filing date
HUB GROUP INC443320106CL A31,130$1,155,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO108,118$1,155,000thousands by filing date
HESKA CORP42805E306COM13,402$1,155,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK51,605$1,153,000thousands by filing date
QUIDEL CORP74838J101COM23,412$1,143,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK45,353$1,141,000thousands by filing date
DUCOMMUN INC DEL264147109COM31,313$1,138,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A24,215$1,138,000thousands by filing date
BANKFINANCIAL CORP06643P104COM76,007$1,137,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock37,777$1,135,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT64,502$1,132,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM50,519$1,129,000thousands by filing date
CISION LTDG1992S109SHS96,050$1,124,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK71,362$1,123,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock15,301$1,122,000thousands by filing date
SKYWEST INC COM830879102Stock25,225$1,122,000thousands by filing date
ENERSYS COM29275Y102Stock14,419$1,120,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK34,810$1,117,000thousands by filing date
PRESIDIO INC74102M103COM85,550$1,117,000thousands by filing date
FGL HLDGSG3402M102ORD SHS167,421$1,116,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK25,401$1,115,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK71,821$1,113,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock101,478$1,106,000thousands by filing date
NEW SR INVT GROUP INC648691103COM267,523$1,103,000thousands by filing date
CELGENE CORP151020104COM17,092$1,096,000thousands by filing date
VERSO CORP92531L207CL A48,553$1,088,000thousands by filing date
PROTECTIVE INSURANCE CORP- B74368l203COM65,223$1,086,000thousands by filing date
NORTHEAST BANCORP663904209COM64,725$1,083,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK73,728$1,073,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,503$1,068,000thousands by filing date
DANA INC235825205COM78,275$1,067,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,909$1,064,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK336,480$1,057,000thousands by filing date
WEYCO GROUP INC COM962149100Stock36,008$1,051,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM23,309$1,050,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK41,608$1,048,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK68,805$1,044,000thousands by filing date
SCHEIN HENRY INC806407102COM13,257$1,041,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B59,616$1,037,000thousands by filing date
NIKE,Inc. Class B654106103COM13,959$1,035,000thousands by filing date
Southern Company842587107COM23,535$1,034,000thousands by filing date
ZOETIS INC CL A98978V103Stock12,023$1,029,000thousands by filing date
Salesforce.com, Inc79466L302COM7,408$1,015,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV92,534$1,015,000thousands by filing date
BG STAFFING INC05544A109COM49,119$1,015,000thousands by filing date
TRIMAS CORP896215209COM NEW37,128$1,014,000thousands by filing date
V2X INC92242T101COM46,617$1,006,000thousands by filing date
PPL CORP COM69351T106Stock35,309$1,001,000thousands by filing date
AAR CORP000361105COM26,803$1,001,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM57,833$994,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS94,119$992,000thousands by filing date
STATE BANK FINL CORP COM856190103COM45,800$989,000thousands by filing date
TJX Companies Inc872540109COM22,059$987,000thousands by filing date
LIFE STORAGE INC53223X107COM10,604$987,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK30,805$987,000thousands by filing date
ON DECK CAP INC682163100COM167,038$986,000thousands by filing date
SANMINA CORP COM801056102Stock40,841$983,000thousands by filing date
ENPRO INC29355X107COM16,315$981,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock61,576$980,000thousands by filing date
HYSTER-YALE INC449172105CL A15,802$980,000thousands by filing date
ANIXTER INTL INC035290105COM18,021$979,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock35,903$978,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM13,611$976,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A50,532$972,000thousands by filing date
WINMARK CORP974250102COM6,101$971,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK22,106$957,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,765$957,000thousands by filing date
VERISIGN INC COM92343E102Stock6,402$950,000thousands by filing date
TTEC HLDGS INC89854H102COM33,219$950,000thousands by filing date
CULP INC230215105CMN50,217$950,000thousands by filing date
SEMTECH CORP COM816850101Stock20,622$946,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM63,119$942,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM146,497$938,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM5,383$936,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock69,808$935,000thousands by filing date
KRATON CORPORATION50077C106COM42,431$927,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock59,600$925,000thousands by filing date
FONAR CORP344437405COM NEW45,422$920,000thousands by filing date
ACNB CORP000868109COMMON STOCK23,307$915,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK39,716$913,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,890$910,000thousands by filing date
USA TRUCK INC902925106COM60,344$904,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK30,204$901,000thousands by filing date
IBERIABANK CORP450828108COM13,902$894,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM108,432$893,000thousands by filing date
WADDELL & REED FINL INC930059100CL A49,148$889,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK25,800$889,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK28,822$885,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK45,313$885,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock134,015$880,000thousands by filing date
NEWFIELD EXPL CO651290108COM59,432$872,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK36,333$861,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK47,427$858,000thousands by filing date
BYLINE BANCORP INC124411109COM51,408$857,000thousands by filing date
PROASSURANCE CORP74267C106COM21,000$852,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK291,422$849,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock16,719$844,000thousands by filing date
Gulfport Energy402635304COM127,358$835,000thousands by filing date
CHARAH SOLUTIONS INC15957P105COM99,671$833,000thousands by filing date
ADVANSIX INC00773T101COM34,025$829,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK22,801$821,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM31,018$820,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,393$819,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK36,612$817,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK31,206$811,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM26,803$806,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM37,304$806,000thousands by filing date
QIAGEN NVN72482123SHS NEW23,061$796,000thousands by filing date
PRIMO WTR CORP74165N105COM56,711$795,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM17,753$792,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK61,933$790,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,194$789,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM126,510$789,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM55,009$782,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK214,160$776,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM94,377$775,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK24,008$771,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM6,274$764,000thousands by filing date
GREIF INC397624107CL A20,511$762,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM41,104$761,000thousands by filing date
PPG INDS INC COM693506107Stock7,409$758,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock14,314$755,000thousands by filing date
READING INTL INC755408101CL A51,918$755,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK29,500$754,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM65,428$754,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock44,259$749,000thousands by filing date
INNOVIVA INC45781M101COM42,850$748,000thousands by filing date
H2O AMERICA784305104COM13,398$746,000thousands by filing date
NATUS MEDICAL INC639050103COM21,905$746,000thousands by filing date
AGILYSYS INC00847J105COM51,801$744,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock13,911$740,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock9,560$736,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK31,400$729,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK36,900$727,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock18,909$725,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM101,347$721,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A24,603$695,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW28,513$695,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM48,307$692,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM139,246$691,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK3,900$690,000thousands by filing date
BEST BUY INC COM086516101Stock12,970$687,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock50,710$673,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT40,608$670,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK41,929$667,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock34,700$664,000thousands by filing date
ROSETTA STONE INC777780107COM40,300$661,000thousands by filing date
LCNB CORP50181P100COM43,414$658,000thousands by filing date
CINTAS CORP COM172908105Stock3,907$657,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK46,809$639,000thousands by filing date
SPARTON CORP847235108COM35,032$638,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,910$630,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock12,617$624,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK33,249$623,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM26,902$620,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR81,635$614,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK14,805$612,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK58,400$611,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,403$609,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock18,806$605,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM41,400$601,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK29,006$592,000thousands by filing date
F5 INC COM315616102Stock3,643$591,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK11,836$582,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK32,803$579,000thousands by filing date
KENNAMETAL INC489170100COM17,330$577,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock34,534$571,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock11,031$565,000thousands by filing date
ENTEGRA FINL CORP29363J108COM27,105$563,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK29,105$556,000thousands by filing date
Heritage Commerce Corp426927109Common Stock48,900$556,000thousands by filing date
TIVITY HEALTH INC88870R102COM22,300$554,000thousands by filing date
MATSON INC COM57686G105Stock17,123$549,000thousands by filing date
M B T FINANCIAL CORP578877102Stock58,616$546,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM79,100$542,000thousands by filing date
Boston Scientific Corporation101137107COM15,263$540,000thousands by filing date
CAMBRIDGE BANCORP132152109COM6,401$533,000thousands by filing date
HOLOGIC INC436440101COM12,856$529,000thousands by filing date
HOPE BANCORP INC43940T109COM44,556$529,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM34,330$522,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock16,323$519,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW12,202$518,000thousands by filing date
WESTLAKE CORPORATION960413102COM7,802$517,000thousands by filing date
POTBELLY CORP73754Y100COM64,200$517,000thousands by filing date
RPT REALTY74971D101SH BEN INT43,119$516,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK28,015$511,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM120,240$510,000thousands by filing date
PVH CORPORATION COM693656100Stock5,459$508,000thousands by filing date
UNIT CORP909218109COM34,047$487,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM14,611$486,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM18,054$480,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,102$473,000thousands by filing date
TIPTREE INC88822Q103COM84,335$472,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM30,229$471,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,512$470,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM15,505$469,000thousands by filing date
PG&E CORP COM69331C108Stock19,698$468,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW19,010$464,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK115,712$463,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock17,902$460,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT15,268$459,000thousands by filing date
GAMCO INVS INC COM361438104COM26,811$453,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM48,700$443,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW11,304$441,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS51,247$441,000thousands by filing date
MEDIFAST INC58470H101COM3,501$438,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM20,500$436,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK18,411$426,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY25,215$424,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM28,234$415,000thousands by filing date
BGC PARTNERS INC05541T101CL A78,800$408,000thousands by filing date
UNISYS CORP909214306COMMON STOCK34,943$407,000thousands by filing date
ERA GROUP INC26885G109COM46,303$405,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK12,152$402,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK6,402$398,000thousands by filing date
EMERALD EXPOSITIONS EVENTS I29103B100COM32,021$396,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO15,128$394,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK37,506$393,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM13,401$393,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK901$390,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM3,803$389,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock24,303$380,000thousands by filing date
MADDEN STEVEN LTD556269108COM12,357$374,000thousands by filing date
ENNIS INC COM293389102Stock19,309$372,000thousands by filing date
HORIZON BANCORP IND440407104COM23,516$372,000thousands by filing date
J JILL INC46620W102COM68,913$368,000thousands by filing date
ARAMARK COM03852U106Stock12,495$363,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,000$355,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK20,133$354,000thousands by filing date
SI FINL GROUP INC MD78425V104COM27,614$352,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,301$349,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK7,903$349,000thousands by filing date
ATRICURE INC04963C209COM11,303$347,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,344$345,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,352$344,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,001$338,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM84,084$338,000thousands by filing date
CVS Health Corporation126650100COM5,077$333,000thousands by filing date
VSE CORP COM918284100Stock11,100$333,000thousands by filing date
EVANS BANCORP INC29911Q208COM10,001$326,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,251$324,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK79,406$318,000thousands by filing date
PACWEST BANCORP DEL695263103COM9,110$304,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK9,802$303,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock28,556$303,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock26,353$300,000thousands by filing date
BIO RAD LABS INC090572207CL A1,289$300,000thousands by filing date
HFF INC40418F108CL A9,026$300,000thousands by filing date
GREEN BANCORP INC39260X100COM17,500$300,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM21,120$297,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK15,100$295,000thousands by filing date
WENDYS CO COM95058W100Stock18,623$292,000thousands by filing date
NEWMARKET CORP COM651587107Stock700$289,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK7,404$287,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,402$286,000thousands by filing date
AMERICAN PUB ED INC02913V103COM9,813$280,000thousands by filing date
BOJANGLES INC097488100COM17,400$280,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM1,400$277,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock4,246$276,000thousands by filing date
WD 40 CO COM929236107Stock1,501$276,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT11,100$271,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK11,007$270,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT37,900$270,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock10,001$266,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM8,702$264,000thousands by filing date
T-Mobile US,Inc.872590104COM4,101$261,000thousands by filing date
HMS HLDGS CORP40425J101COM9,241$260,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock5,262$258,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,117$257,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK10,400$256,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,521$254,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM12,606$252,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS6,607$242,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM8,122$242,000thousands by filing date
CDW CORP COM12514G108Stock2,913$238,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock7,204$238,000thousands by filing date
CENTERSTATE BK CORP15201P109COM11,307$238,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW26,406$235,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,609$233,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM14,218$232,000thousands by filing date
ARDAGH GROUP S AL0223L101COM20,900$232,000thousands by filing date
POLYONE CORP73179P106COM8,054$231,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM32,228$231,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM22,520$230,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A5,220$230,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM4,207$229,000thousands by filing date
KEYCORP COM493267108Stock15,112$224,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,345$219,000thousands by filing date
NUVASIVE INC670704105COM4,409$219,000thousands by filing date
EOG RES INC COM26875P101Stock2,427$212,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM14,581$212,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM20,603$208,000thousands by filing date
KEANE GROUP INC48669A108COM25,030$205,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT5,802$203,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,000$203,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,412$202,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM10,902$192,000thousands by filing date
YRC WORLDWIDE INC984249607COM60,341$191,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM18,900$189,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM11,400$187,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK11,702$185,000thousands by filing date
BRT APARTMENTS CORP055645303REIT16,106$185,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A14,700$182,000thousands by filing date
NEWMARK GROUP INC65158N102CL A22,375$180,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock24,100$164,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,918$143,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM23,457$137,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK16,613$136,000thousands by filing date
W & T OFFSHORE INC92922P106COM20,656$86,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-19-000002this filing2019-02-11acceptance time not in the bulk data set